$187 Million is the total value of SAXON INTERESTS, INC.'s 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,818,284 | +5.1% | 90,549 | +0.7% | 7.93% | -0.4% |
| AAPL | Buy | APPLE INC | $7,183,820 | +23.8% | 37,036 | +5.2% | 3.85% | +17.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,313,757 | +77.9% | 22,944 | +58.0% | 3.38% | +68.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,267,100 | +11.6% | 28,451 | +3.4% | 3.36% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $5,059,515 | +19.2% | 14,857 | +0.9% | 2.71% | +12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,223,494 | +7.7% | 10,370 | -0.5% | 2.26% | +2.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,436,849 | +17.4% | 19,768 | +2.0% | 1.84% | +11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,222,381 | -3.0% | 39,699 | -1.0% | 1.72% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,143,019 | +4.3% | 29,306 | +6.6% | 1.68% | -1.2% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,075,274 | -6.3% | 65,993 | -4.8% | 1.65% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $3,057,743 | +26.2% | 23,456 | +0.0% | 1.64% | +19.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,999,925 | -0.9% | 22,602 | -3.3% | 1.61% | -6.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,967,596 | +10.0% | 47,942 | +4.3% | 1.59% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,669,138 | +9.8% | 27,250 | +11.7% | 1.43% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,651,201 | +558.4% | 5,981 | +507.8% | 1.42% | +522.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,637,446 | +0.9% | 58,222 | +0.8% | 1.41% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,487,269 | -3.2% | 15,807 | +0.3% | 1.33% | -8.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,432,333 | -2.8% | 46,920 | -2.0% | 1.30% | -7.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,430,949 | +3.8% | 29,606 | +2.0% | 1.30% | -1.7% |
| Buy | MATTHEWS ASIA FDSasia innov activ | $2,407,068 | +1.9% | 101,463 | +6.3% | 1.29% | -3.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,393,208 | -8.3% | 32,197 | -10.3% | 1.28% | -13.2% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,196,732 | – | 8,632 | +100.0% | 1.18% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,932,476 | -5.8% | 26,055 | -5.1% | 1.04% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,825,449 | +15.1% | 4,941 | -0.0% | 0.98% | +9.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,770,097 | -5.4% | 72,664 | -4.5% | 0.95% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,653,008 | +5.3% | 10,177 | -0.1% | 0.88% | -0.2% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $1,633,390 | -33.1% | 33,058 | -33.2% | 0.87% | -36.6% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,633,365 | – | 16,903 | +100.0% | 0.87% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,623,225 | +55.8% | 3,837 | +2.3% | 0.87% | +47.5% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,557,599 | -4.1% | 30,734 | -3.6% | 0.83% | -9.1% |
| MRK | Sell | MERCK & CO INC | $1,488,909 | +5.4% | 12,903 | -2.8% | 0.80% | -0.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,463,634 | -10.1% | 13,600 | -8.0% | 0.78% | -14.9% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,422,541 | – | 28,197 | +100.0% | 0.76% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,417,621 | +5.8% | 15,036 | +2.4% | 0.76% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,378,078 | +34.1% | 4,802 | -0.9% | 0.74% | +27.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,359,865 | +12.5% | 8,216 | +5.4% | 0.73% | +6.6% |
| USHY | Sell | ISHARES TRbroad usd high | $1,343,077 | -6.6% | 38,047 | -5.9% | 0.72% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,327,705 | +16.9% | 9,129 | +4.7% | 0.71% | +10.7% |
| IGSB | Sell | ISHARES TR | $1,311,944 | -9.7% | 26,150 | -9.0% | 0.70% | -14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,303,281 | -28.2% | 8,257 | -30.8% | 0.70% | -32.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,292,370 | +30.7% | 47,566 | +14.8% | 0.69% | +23.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,283,082 | +4.2% | 17,569 | -0.3% | 0.69% | -1.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,262,205 | -4.3% | 50,468 | -4.1% | 0.68% | -9.3% |
| PWR | Buy | QUANTA SVCS INC | $1,260,227 | +17.9% | 6,415 | +0.0% | 0.68% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,202,570 | +2.0% | 22,102 | +0.2% | 0.64% | -3.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,200,479 | -0.8% | 30,617 | -2.2% | 0.64% | -6.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,183,903 | -25.7% | 25,872 | -24.2% | 0.63% | -29.6% |
| EFG | New | ISHARES TReafe grwth etf | $1,151,122 | – | 12,065 | +100.0% | 0.62% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,149,651 | -32.2% | 6,139 | -35.4% | 0.62% | -35.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,130,291 | -11.1% | 9,806 | -9.3% | 0.60% | -15.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,126,169 | +2.7% | 16,684 | +1.7% | 0.60% | -2.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,102,093 | +2.0% | 86,779 | +0.2% | 0.59% | -3.4% |
| WMT | Buy | WALMART INC | $1,063,447 | +49.5% | 6,766 | +40.2% | 0.57% | +41.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,054,550 | +10.9% | 2,366 | +2.3% | 0.56% | +5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,053,548 | +1.5% | 26,632 | +1.3% | 0.56% | -3.8% |
| MPC | Sell | MARATHON PETE CORP | $1,046,096 | -21.1% | 8,972 | -8.7% | 0.56% | -25.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,039,832 | +2.9% | 13,850 | +0.0% | 0.56% | -2.5% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,021,846 | +1.0% | 56,612 | -0.3% | 0.55% | -4.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,012,386 | +4.5% | 3,872 | 0.0% | 0.54% | -0.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,011,763 | +42.3% | 20,930 | +49.0% | 0.54% | +34.8% |
| HD | Sell | HOME DEPOT INC | $1,009,595 | -4.4% | 3,250 | -9.1% | 0.54% | -9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,006,328 | +18.1% | 3,431 | +15.3% | 0.54% | +12.1% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $1,005,753 | +1.3% | 17,016 | -0.4% | 0.54% | -4.1% |
| ETN | Sell | EATON CORP PLC | $989,465 | +4.8% | 4,920 | -10.7% | 0.53% | -0.7% |
| HAL | Sell | HALLIBURTON CO | $983,243 | +3.9% | 29,804 | -0.4% | 0.53% | -1.7% |
| AVGO | Sell | BROADCOM INC | $970,970 | +30.2% | 1,119 | -3.7% | 0.52% | +23.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $953,451 | +3.1% | 9,568 | +0.1% | 0.51% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $943,206 | +39.7% | 18,230 | +41.1% | 0.50% | +32.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $918,221 | +2.0% | 1,910 | +0.3% | 0.49% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $873,347 | +9.1% | 2,927 | +2.2% | 0.47% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $821,167 | +6.4% | 4,714 | +0.7% | 0.44% | +0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $822,739 | +0.3% | 6,149 | -1.7% | 0.44% | -5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $817,246 | +16.6% | 2,728 | +11.8% | 0.44% | +10.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $798,406 | +4.7% | 3,885 | -2.9% | 0.43% | -0.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $792,490 | -1.7% | 95,023 | +1.2% | 0.42% | -7.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $789,986 | -5.8% | 99,746 | -7.1% | 0.42% | -10.8% |
| CB | Sell | CHUBB LIMITED | $775,515 | -13.9% | 4,027 | -13.1% | 0.42% | -18.5% |
| ILCV | ISHARES TRmorningstar valu | $750,531 | +4.1% | 11,283 | 0.0% | 0.40% | -1.2% | |
| CME | Buy | CME GROUP INC | $724,451 | +17.9% | 3,910 | +21.9% | 0.39% | +11.8% |
| VOX | Sell | VANGUARD WORLD FDS | $723,989 | +3.1% | 6,810 | -6.2% | 0.39% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $717,464 | +10.0% | 2,104 | -0.4% | 0.38% | +4.1% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $716,621 | -7.0% | 87,180 | -8.6% | 0.38% | -11.9% |
| MDT | Buy | MEDTRONIC PLC | $704,449 | +29.4% | 7,996 | +18.5% | 0.38% | +22.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $705,132 | -1.3% | 2,186 | +0.1% | 0.38% | -6.7% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $669,024 | +2.1% | 4,504 | -2.3% | 0.36% | -3.2% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $638,786 | -9.9% | 11,969 | -8.1% | 0.34% | -14.7% |
| DE | DEERE & CO | $594,009 | -1.9% | 1,466 | 0.0% | 0.32% | -7.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $573,986 | +0.6% | 21,441 | -2.1% | 0.31% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $573,568 | +20.5% | 3,433 | +11.9% | 0.31% | +14.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $566,884 | -1.8% | 5,292 | -5.8% | 0.30% | -7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $558,291 | +6.0% | 3,215 | +4.6% | 0.30% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $549,527 | -55.1% | 7,263 | -54.8% | 0.29% | -57.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $545,593 | +5.7% | 20,706 | +3.9% | 0.29% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $538,876 | -8.2% | 9,541 | 0.0% | 0.29% | -13.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $527,577 | -1.1% | 30,637 | +0.5% | 0.28% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $520,447 | -51.8% | 4,738 | -53.4% | 0.28% | -54.3% |
| BBY | Buy | BEST BUY INC | $501,704 | +96.7% | 6,122 | +87.9% | 0.27% | +86.8% |
| V | Sell | VISA INC | $483,112 | +4.1% | 2,034 | -1.1% | 0.26% | -1.1% |
| IYT | ISHARES TRus trsprtion | $484,168 | +9.6% | 1,938 | 0.0% | 0.26% | +3.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $471,030 | -3.9% | 12,666 | +0.5% | 0.25% | -9.0% |
| UNP | Sell | UNION PAC CORP | $460,339 | -39.7% | 2,250 | -40.7% | 0.25% | -42.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $450,624 | -1.5% | 8,973 | -0.6% | 0.24% | -6.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $448,967 | -8.3% | 8,166 | -9.0% | 0.24% | -13.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $443,796 | – | 6,513 | +100.0% | 0.24% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $442,121 | +13.3% | 4,061 | -3.4% | 0.24% | +7.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $431,200 | +1.3% | 1,831 | 0.0% | 0.23% | -3.8% | |
| BA | Buy | BOEING CO | $419,575 | -0.4% | 1,987 | +0.2% | 0.22% | -5.5% |
| BP | BP PLCsponsored adr | $403,841 | -7.0% | 11,444 | 0.0% | 0.22% | -11.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $394,066 | -2.7% | 8,023 | -2.8% | 0.21% | -7.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $390,366 | +3.4% | 1,135 | 0.0% | 0.21% | -1.9% | |
| SHELL PLCspon ads | $384,319 | +4.9% | 6,365 | 0.0% | 0.21% | -0.5% | ||
| CMCSA | Sell | COMCAST CORP NEWcl a | $380,849 | -4.7% | 9,166 | -13.0% | 0.20% | -9.7% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $371,871 | +4.3% | 19,567 | -5.1% | 0.20% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $359,370 | -3.8% | 781 | -1.3% | 0.19% | -9.0% |
| IGM | ISHARES TRexpnd tec sc etf | $357,119 | +15.8% | 909 | 0.0% | 0.19% | +9.8% | |
| BTU | PEABODY ENERGY CORP | $356,545 | -15.4% | 16,461 | 0.0% | 0.19% | -19.7% | |
| PSX | PHILLIPS 66 | $352,715 | -5.9% | 3,698 | 0.0% | 0.19% | -10.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $353,048 | -8.7% | 8,432 | -9.6% | 0.19% | -13.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $349,684 | -2.2% | 5,947 | +3.8% | 0.19% | -7.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $339,475 | +4.7% | 4,526 | -0.1% | 0.18% | -0.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $337,189 | +3.4% | 3,329 | -5.1% | 0.18% | -1.6% |
| PFE | Buy | PFIZER INC | $330,038 | +0.7% | 8,998 | +12.0% | 0.18% | -4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $330,880 | -12.7% | 2,350 | -15.0% | 0.18% | -17.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $327,985 | +9.7% | 10,376 | +0.2% | 0.18% | +4.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $313,580 | +19.1% | 2,096 | +15.2% | 0.17% | +12.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,504 | +4.5% | 650 | 0.0% | 0.17% | -1.2% | |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $309,568 | -12.5% | 7,745 | -0.0% | 0.17% | -17.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $309,320 | +16.1% | 2,557 | -0.2% | 0.17% | +9.9% |
| F | Buy | FORD MTR CO DEL | $302,392 | +54.6% | 19,986 | +28.7% | 0.16% | +45.9% |
| ABBV | Sell | ABBVIE INC | $301,256 | -16.1% | 2,236 | -0.8% | 0.16% | -20.7% |
| PXD | Sell | PIONEER NAT RES CO | $299,755 | -21.3% | 1,447 | -22.4% | 0.16% | -25.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $294,614 | -4.8% | 2,403 | -4.0% | 0.16% | -9.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $294,110 | -1.9% | 6,251 | -0.9% | 0.16% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,159 | +15.2% | 537 | +6.3% | 0.16% | +9.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $285,753 | -67.9% | 2,694 | -68.1% | 0.15% | -69.6% |
| ACWX | ISHARES TRmsci acwi ex us | $283,015 | +0.9% | 5,750 | 0.0% | 0.15% | -3.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $283,073 | -10.6% | 2,463 | -14.4% | 0.15% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $276,571 | -12.0% | 3,098 | -1.3% | 0.15% | -16.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $272,718 | +9.5% | 4,376 | -4.6% | 0.15% | +3.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $271,168 | +7.9% | 1,822 | +1.7% | 0.14% | +2.1% |
| AMGN | Buy | AMGEN INC | $261,096 | -0.2% | 1,176 | +8.7% | 0.14% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $256,148 | +1.4% | 1,429 | +9.8% | 0.14% | -4.2% |
| IWB | ISHARES TRrus 1000 etf | $251,783 | +8.2% | 1,033 | 0.0% | 0.14% | +3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $245,905 | +10.3% | 3,489 | 0.0% | 0.13% | +4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $241,418 | -0.8% | 1,591 | -2.8% | 0.13% | -6.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $238,643 | +66.4% | 10,962 | +2.8% | 0.13% | +58.0% |
| COG | Sell | COTERRA ENERGY INC | $237,567 | +2.2% | 9,390 | -0.9% | 0.13% | -3.1% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $232,713 | -6.1% | 7,650 | -8.3% | 0.12% | -10.7% |
| NOG | NORTHERN OIL & GAS INC | $233,925 | +13.1% | 6,816 | 0.0% | 0.12% | +6.8% | |
| ORCL | New | ORACLE CORP | $220,821 | – | 1,854 | +100.0% | 0.12% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $221,270 | -80.9% | 4,489 | -81.1% | 0.12% | -82.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $218,094 | – | 845 | +100.0% | 0.12% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $217,661 | – | 2,289 | +100.0% | 0.12% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $217,738 | +5.6% | 989 | +1.1% | 0.12% | 0.0% |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $214,831 | +5.1% | 3,692 | 0.0% | 0.12% | -0.9% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $212,043 | – | 923 | +100.0% | 0.11% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $206,954 | – | 1,242 | +100.0% | 0.11% | – |
| BSM | BLACK STONE MINERALS L P | $206,473 | +1.7% | 12,945 | 0.0% | 0.11% | -3.5% | |
| IYK | Sell | ISHARES TRus consm staples | $207,500 | +0.2% | 1,036 | -0.3% | 0.11% | -5.1% |
| AN | New | AUTONATION INC | $204,939 | – | 1,245 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INC | $203,135 | – | 2,185 | +100.0% | 0.11% | – |
| XLC | New | SELECT SECTOR SPDR TR | $204,221 | – | 3,138 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $200,604 | – | 2,121 | +100.0% | 0.11% | – |
| Buy | ADEIA INC | $157,058 | +31.2% | 14,265 | +5.5% | 0.08% | +23.5% | |
| ALIT | Buy | ALIGHT INC | $151,213 | +4.5% | 16,365 | +4.1% | 0.08% | -1.2% |
| SWN | SOUTHWESTERN ENERGY CO | $60,100 | +20.2% | 10,000 | 0.0% | 0.03% | +14.3% | |
| TELL | TELLURIAN INC NEW | $47,406 | +14.6% | 33,621 | 0.0% | 0.02% | +8.7% | |
| UEC | URANIUM ENERGY CORP | $34,000 | +18.1% | 10,000 | 0.0% | 0.02% | +12.5% | |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -5,567 | -100.0% | -0.13% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,281 | -100.0% | -0.13% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -16,422 | -100.0% | -0.16% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -3,181 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,356 | -100.0% | -0.16% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -13,122 | -100.0% | -0.18% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -6,318 | -100.0% | -0.18% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -6,220 | -100.0% | -0.29% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -13,487 | -100.0% | -0.32% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -8,724 | -100.0% | -0.42% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -27,640 | -100.0% | -0.43% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -8,534 | -100.0% | -0.45% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -41,163 | -100.0% | -0.58% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -27,475 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.