$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $1,012,386 | +4.5% | 3,872 | 0.0% | 0.54% | -0.9% | |
| ILCV | ISHARES TRmorningstar valu | $750,531 | +4.1% | 11,283 | 0.0% | 0.40% | -1.2% | |
| DE | DEERE & CO | $594,009 | -1.9% | 1,466 | 0.0% | 0.32% | -7.0% | |
| PB | PROSPERITY BANCSHARES INC | $538,876 | -8.2% | 9,541 | 0.0% | 0.29% | -13.3% | |
| IYT | ISHARES TRus trsprtion | $484,168 | +9.6% | 1,938 | 0.0% | 0.26% | +3.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $431,200 | +1.3% | 1,831 | 0.0% | 0.23% | -3.8% | |
| BP | BP PLCsponsored adr | $403,841 | -7.0% | 11,444 | 0.0% | 0.22% | -11.8% | |
| 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% | ||
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,504 | +4.5% | 650 | 0.0% | 0.17% | -1.2% | |
| ACWX | ISHARES TRmsci acwi ex us | $283,015 | +0.9% | 5,750 | 0.0% | 0.15% | -3.8% | |
| 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% | |
| NOG | NORTHERN OIL & GAS INC | $233,925 | +13.1% | 6,816 | 0.0% | 0.12% | +6.8% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $214,831 | +5.1% | 3,692 | 0.0% | 0.12% | -0.9% | |
| BSM | BLACK STONE MINERALS L P | $206,473 | +1.7% | 12,945 | 0.0% | 0.11% | -3.5% | |
| 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% |
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.