$177 Million is the total value of SAXON INTERESTS, INC.'s 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,099,391 | -5.4% | 89,931 | -4.6% | 7.97% | -6.3% |
AAPL | Sell | APPLE INC | $5,804,328 | +24.9% | 35,199 | -1.4% | 3.28% | +23.8% |
VOO | Sell | VANGUARD INDEX FDS | $3,920,530 | -13.4% | 10,425 | -17.9% | 2.22% | -14.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,548,250 | -22.2% | 14,522 | -31.2% | 2.00% | -22.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,322,487 | -30.0% | 40,112 | -26.3% | 1.88% | -30.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,026,289 | -8.1% | 23,376 | -5.3% | 1.71% | -9.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,927,177 | +9.0% | 19,384 | -9.0% | 1.65% | +7.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,610,471 | -34.0% | 35,888 | -33.9% | 1.48% | -34.6% |
CVX | Sell | CHEVRON CORP NEW | $2,570,466 | -14.6% | 15,754 | -8.3% | 1.45% | -15.4% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,439,864 | -18.5% | 49,490 | -18.7% | 1.38% | -19.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,431,316 | -11.0% | 24,401 | -11.3% | 1.37% | -11.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,051,839 | -15.2% | 27,464 | -14.8% | 1.16% | -15.9% |
MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,871,867 | -1.3% | 76,123 | -1.9% | 1.06% | -2.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,816,166 | -14.1% | 11,928 | -12.6% | 1.03% | -14.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,695,427 | -26.2% | 9,504 | -26.4% | 0.96% | -26.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,569,630 | -5.2% | 10,192 | -5.2% | 0.89% | -6.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,231,658 | -4.3% | 17,615 | -5.3% | 0.70% | -5.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,178,853 | -5.2% | 22,047 | -7.0% | 0.67% | -6.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,136,203 | -28.0% | 8,719 | -24.1% | 0.64% | -28.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,097,052 | +4.0% | 16,411 | -0.2% | 0.62% | +3.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $1,079,156 | -52.6% | 10,162 | -51.6% | 0.61% | -53.0% |
HD | Sell | HOME DEPOT INC | $1,055,614 | -24.7% | 3,577 | -18.9% | 0.60% | -25.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,037,626 | -20.3% | 26,296 | -18.5% | 0.59% | -21.1% |
IFRA | Sell | ISHARES TRus infrastruc | $1,025,362 | -12.0% | 27,475 | -12.2% | 0.58% | -12.8% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,010,181 | -8.2% | 13,849 | -4.8% | 0.57% | -8.9% |
JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $992,838 | -6.1% | 17,083 | -11.0% | 0.56% | -7.0% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $988,955 | -8.0% | 41,431 | -8.7% | 0.56% | -8.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $968,517 | -2.7% | 3,872 | -3.5% | 0.55% | -3.7% |
HAL | Sell | HALLIBURTON CO | $946,722 | -30.9% | 29,922 | -11.7% | 0.54% | -31.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $924,452 | -3.2% | 9,560 | -2.9% | 0.52% | -4.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $891,091 | -58.7% | 8,446 | -57.0% | 0.50% | -59.1% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $838,402 | -21.2% | 107,350 | -21.9% | 0.47% | -21.9% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $806,316 | -25.7% | 93,867 | -21.4% | 0.46% | -26.3% |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $770,742 | -13.7% | 95,389 | -15.5% | 0.44% | -14.3% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $762,630 | -19.5% | 4,003 | -20.9% | 0.43% | -20.3% |
IEO | Sell | ISHARES TRus oil gs ex etf | $748,564 | -38.6% | 8,724 | -34.2% | 0.42% | -39.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $710,945 | -25.4% | 14,048 | -8.3% | 0.40% | -26.1% |
GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $709,108 | -39.8% | 13,018 | -40.1% | 0.40% | -40.3% |
VOX | Sell | VANGUARD WORLD FDS | $702,088 | -34.5% | 7,263 | -41.4% | 0.40% | -35.0% |
CSCO | Sell | CISCO SYS INC | $675,368 | -25.5% | 12,920 | -30.8% | 0.38% | -26.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $577,282 | -2.1% | 5,617 | -0.6% | 0.33% | -3.0% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $570,771 | -77.3% | 21,911 | -77.4% | 0.32% | -77.5% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $569,303 | -39.4% | 13,487 | -35.5% | 0.32% | -39.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $516,173 | +2.2% | 19,929 | -0.1% | 0.29% | +1.4% |
DHS | Sell | WISDOMTREE TRus high dividend | $511,683 | -37.2% | 6,220 | -33.3% | 0.29% | -37.8% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $489,438 | -43.0% | 8,969 | -42.4% | 0.28% | -43.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $457,460 | -10.1% | 9,030 | -10.9% | 0.26% | -10.7% |
BP | Sell | BP PLCsponsored adr | $434,167 | -1.9% | 11,444 | -10.1% | 0.24% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $402,674 | +1.1% | 984 | -4.1% | 0.23% | +0.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $390,266 | +10.7% | 4,205 | -9.9% | 0.22% | +10.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $386,656 | -31.7% | 9,326 | -31.1% | 0.22% | -32.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $379,060 | -5.8% | 2,766 | -2.6% | 0.21% | -7.0% |
Sell | SHELL PLCspon ads | $366,242 | -8.1% | 6,365 | -7.3% | 0.21% | -8.8% | |
FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $356,670 | -65.0% | 20,612 | -65.3% | 0.20% | -65.3% |
PFE | Sell | PFIZER INC | $327,695 | -15.7% | 8,032 | -0.0% | 0.18% | -16.7% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $326,252 | -1.5% | 3,507 | -1.8% | 0.18% | -2.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $324,107 | +2.5% | 4,532 | -0.6% | 0.18% | +1.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $316,517 | -42.8% | 2,879 | -42.8% | 0.18% | -43.4% |
DIS | Sell | DISNEY WALT CO | $314,187 | +3.9% | 3,138 | -1.7% | 0.18% | +2.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $309,554 | -3.2% | 2,502 | -0.4% | 0.18% | -3.8% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $308,442 | +18.0% | 909 | -0.1% | 0.17% | +16.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $299,803 | -14.4% | 6,305 | -14.9% | 0.17% | -15.5% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $275,068 | -73.8% | 16,422 | -71.8% | 0.16% | -74.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $263,225 | -5.1% | 1,820 | -4.7% | 0.15% | -5.7% |
AMGN | Sell | AMGEN INC | $261,574 | -38.4% | 1,082 | -31.2% | 0.15% | -38.8% |
NURE | Sell | NUSHARES ETF TRnuveen shrt term | $247,869 | -91.8% | 8,339 | -92.1% | 0.14% | -91.8% |
PG | Sell | PROCTER AND GAMBLE CO | $243,406 | -2.4% | 1,637 | -0.2% | 0.14% | -2.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $222,912 | +9.0% | 3,489 | -0.1% | 0.13% | +7.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $206,280 | -14.6% | 978 | -15.5% | 0.12% | -15.2% |
IYK | Sell | ISHARES TRus consm staples | $207,000 | -57.3% | 1,039 | -56.5% | 0.12% | -57.6% |
F | Sell | FORD MTR CO DEL | $195,603 | -29.1% | 15,524 | -28.6% | 0.11% | -29.3% |
TELL | Sell | TELLURIAN INC NEW | $41,354 | -65.1% | 33,621 | -47.2% | 0.02% | -66.2% |
UEC | Sell | URANIUM ENERGY CORP | $28,800 | -38.8% | 10,000 | -16.7% | 0.02% | -40.7% |
NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -12,171 | -100.0% | -0.06% | – |
APA | Exit | APA CORPORATION COMstock | $0 | – | -4,678 | -100.0% | -0.12% | – |
Exit | STELLAR BANCORP INC COMstock | $0 | – | -7,246 | -100.0% | -0.12% | – | |
FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,464 | -100.0% | -0.12% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -11,540 | -100.0% | -0.12% | – |
EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -3,153 | -100.0% | -0.12% | – |
HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -4,581 | -100.0% | -0.12% | – |
AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -7,727 | -100.0% | -0.13% | – |
XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $0 | – | -4,870 | -100.0% | -0.14% | – |
MMM | Exit | 3M CO COMstock | $0 | – | -2,737 | -100.0% | -0.20% | – |
DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -19,980 | -100.0% | -0.27% | – |
CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -2,456 | -100.0% | -0.35% | – |
REZ | Exit | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $0 | – | -14,086 | -100.0% | -0.56% | – |
SMMV | Exit | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $0 | – | -28,454 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INCORPORATED | 8 | Q3 2023 | 3.8% |
VANGUARD S&P 500 ETF | 8 | Q3 2023 | 3.6% |
SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 14.8% |
MICROSOFT CORPORATION | 8 | Q3 2023 | 2.7% |
HOME DEPOT INCORPORATED | 8 | Q3 2023 | 1.5% |
UNITEDHEALTH GROUP INCORPORATED | 8 | Q3 2023 | 1.7% |
VANGUARD MID-CAP INDEX FUND | 8 | Q3 2023 | 3.6% |
WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
AMERICAN EXPRESS COMPANY | 8 | Q3 2023 | 1.3% |
INVESCO FTSE RAFI US 1000 ETF | 7 | Q2 2023 | 8.5% |
View SAXON INTERESTS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
View SAXON INTERESTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.