$149 Million is the total value of SAXON INTERESTS, INC.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -33,621 | -100.0% | -0.02% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -16,365 | -100.0% | -0.08% | – |
Exit | ADEIA INC | $0 | – | -14,265 | -100.0% | -0.08% | – | |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,121 | -100.0% | -0.11% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,185 | -100.0% | -0.11% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,138 | -100.0% | -0.11% | – |
AN | Exit | AUTONATION INC | $0 | – | -1,245 | -100.0% | -0.11% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,945 | -100.0% | -0.11% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,242 | -100.0% | -0.11% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,036 | -100.0% | -0.11% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -923 | -100.0% | -0.11% | – |
RYJ | Exit | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $0 | – | -3,692 | -100.0% | -0.12% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,289 | -100.0% | -0.12% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -845 | -100.0% | -0.12% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,489 | -100.0% | -0.12% | – |
NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -6,816 | -100.0% | -0.12% | – |
NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -7,650 | -100.0% | -0.12% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -9,390 | -100.0% | -0.13% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,962 | -100.0% | -0.13% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,591 | -100.0% | -0.13% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,489 | -100.0% | -0.13% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,033 | -100.0% | -0.14% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,176 | -100.0% | -0.14% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,822 | -100.0% | -0.14% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,376 | -100.0% | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,098 | -100.0% | -0.15% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,463 | -100.0% | -0.15% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,750 | -100.0% | -0.15% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,694 | -100.0% | -0.15% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,251 | -100.0% | -0.16% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,403 | -100.0% | -0.16% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,447 | -100.0% | -0.16% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,236 | -100.0% | -0.16% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -19,986 | -100.0% | -0.16% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,745 | -100.0% | -0.17% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -650 | -100.0% | -0.17% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,096 | -100.0% | -0.17% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,376 | -100.0% | -0.18% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,998 | -100.0% | -0.18% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,350 | -100.0% | -0.18% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,329 | -100.0% | -0.18% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,526 | -100.0% | -0.18% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,947 | -100.0% | -0.19% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -3,698 | -100.0% | -0.19% | – |
IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -909 | -100.0% | -0.19% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,461 | -100.0% | -0.19% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -781 | -100.0% | -0.19% | – |
FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -19,567 | -100.0% | -0.20% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,166 | -100.0% | -0.20% | – |
Exit | SHELL PLCspon ads | $0 | – | -6,365 | -100.0% | -0.21% | – | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,023 | -100.0% | -0.21% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -11,444 | -100.0% | -0.22% | – |
BA | Exit | BOEING CO | $0 | – | -1,987 | -100.0% | -0.22% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,831 | -100.0% | -0.23% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,061 | -100.0% | -0.24% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,513 | -100.0% | -0.24% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,166 | -100.0% | -0.24% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,973 | -100.0% | -0.24% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,250 | -100.0% | -0.25% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,666 | -100.0% | -0.25% | – |
V | Exit | VISA INC | $0 | – | -2,034 | -100.0% | -0.26% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,938 | -100.0% | -0.26% | – |
BBY | Exit | BEST BUY INC | $0 | – | -6,122 | -100.0% | -0.27% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,738 | -100.0% | -0.28% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,637 | -100.0% | -0.28% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,541 | -100.0% | -0.29% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -20,706 | -100.0% | -0.29% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,263 | -100.0% | -0.29% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,215 | -100.0% | -0.30% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,292 | -100.0% | -0.30% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -21,441 | -100.0% | -0.31% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,433 | -100.0% | -0.31% | – |
DE | Exit | DEERE & CO | $0 | – | -1,466 | -100.0% | -0.32% | – |
GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -11,969 | -100.0% | -0.34% | – |
VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -4,504 | -100.0% | -0.36% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,186 | -100.0% | -0.38% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -87,180 | -100.0% | -0.38% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -6,810 | -100.0% | -0.39% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,910 | -100.0% | -0.39% | – |
ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -11,283 | -100.0% | -0.40% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -4,027 | -100.0% | -0.42% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -99,746 | -100.0% | -0.42% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -95,023 | -100.0% | -0.42% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,885 | -100.0% | -0.43% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,728 | -100.0% | -0.44% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,149 | -100.0% | -0.44% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,927 | -100.0% | -0.47% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -18,230 | -100.0% | -0.50% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,568 | -100.0% | -0.51% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -29,804 | -100.0% | -0.53% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -4,920 | -100.0% | -0.53% | – |
JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -17,016 | -100.0% | -0.54% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,431 | -100.0% | -0.54% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,872 | -100.0% | -0.54% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,930 | -100.0% | -0.54% | – |
PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -56,612 | -100.0% | -0.55% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -13,850 | -100.0% | -0.56% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -8,972 | -100.0% | -0.56% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,632 | -100.0% | -0.56% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,366 | -100.0% | -0.56% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -86,779 | -100.0% | -0.59% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,684 | -100.0% | -0.60% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,806 | -100.0% | -0.60% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,139 | -100.0% | -0.62% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -12,065 | -100.0% | -0.62% | – |
JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -25,872 | -100.0% | -0.63% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -30,617 | -100.0% | -0.64% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -22,102 | -100.0% | -0.64% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -6,415 | -100.0% | -0.68% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -50,468 | -100.0% | -0.68% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,569 | -100.0% | -0.69% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -47,566 | -100.0% | -0.69% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,257 | -100.0% | -0.70% | – |
IGSB | Exit | ISHARES TR | $0 | – | -26,150 | -100.0% | -0.70% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,129 | -100.0% | -0.71% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -38,047 | -100.0% | -0.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,216 | -100.0% | -0.73% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,802 | -100.0% | -0.74% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -15,036 | -100.0% | -0.76% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -28,197 | -100.0% | -0.76% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,600 | -100.0% | -0.78% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -12,903 | -100.0% | -0.80% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -30,734 | -100.0% | -0.83% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,837 | -100.0% | -0.87% | – |
PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -33,058 | -100.0% | -0.87% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,903 | -100.0% | -0.87% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,177 | -100.0% | -0.88% | – |
MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -72,664 | -100.0% | -0.95% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,941 | -100.0% | -0.98% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,055 | -100.0% | -1.04% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -8,632 | -100.0% | -1.18% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,197 | -100.0% | -1.28% | – |
Exit | MATTHEWS ASIA FDSasia innov activ | $0 | – | -101,463 | -100.0% | -1.29% | – | |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -29,606 | -100.0% | -1.30% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -46,920 | -100.0% | -1.30% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,807 | -100.0% | -1.33% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -58,222 | -100.0% | -1.41% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -27,250 | -100.0% | -1.43% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -47,942 | -100.0% | -1.59% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -22,602 | -100.0% | -1.61% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -23,456 | -100.0% | -1.64% | – |
JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -65,993 | -100.0% | -1.65% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -29,306 | -100.0% | -1.68% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -39,699 | -100.0% | -1.72% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,768 | -100.0% | -1.84% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -28,451 | -100.0% | -3.36% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,944 | -100.0% | -3.38% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -90,549 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.