SAXON INTERESTS, INC. - Q3 2023 holdings

$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 ExitURANIUM ENERGY CORP$0-10,000
-100.0%
-0.02%
TELL ExitTELLURIAN INC NEW$0-33,621
-100.0%
-0.02%
SWN ExitSOUTHWESTERN ENERGY CO$0-10,000
-100.0%
-0.03%
ALIT ExitALIGHT INC$0-16,365
-100.0%
-0.08%
ExitADEIA INC$0-14,265
-100.0%
-0.08%
ON ExitON SEMICONDUCTOR CORP$0-2,121
-100.0%
-0.11%
BX ExitBLACKSTONE INC$0-2,185
-100.0%
-0.11%
XLC ExitSELECT SECTOR SPDR TR$0-3,138
-100.0%
-0.11%
AN ExitAUTONATION INC$0-1,245
-100.0%
-0.11%
BSM ExitBLACK STONE MINERALS L P$0-12,945
-100.0%
-0.11%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-1,242
-100.0%
-0.11%
IYK ExitISHARES TRus consm staples$0-1,036
-100.0%
-0.11%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-923
-100.0%
-0.11%
RYJ ExitINVESCO EXCHANGE TRADED FD Trymnd jms sb 1$0-3,692
-100.0%
-0.12%
IJS ExitISHARES TRsp smcp600vl etf$0-2,289
-100.0%
-0.12%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-845
-100.0%
-0.12%
IEMG ExitISHARES INCcore msci emkt$0-4,489
-100.0%
-0.12%
NOG ExitNORTHERN OIL & GAS INC$0-6,816
-100.0%
-0.12%
NURE ExitNUSHARES ETF TRnuveen shrt term$0-7,650
-100.0%
-0.12%
COG ExitCOTERRA ENERGY INC$0-9,390
-100.0%
-0.13%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-10,962
-100.0%
-0.13%
PG ExitPROCTER AND GAMBLE CO$0-1,591
-100.0%
-0.13%
IVW ExitISHARES TRs&p 500 grwt etf$0-3,489
-100.0%
-0.13%
IWB ExitISHARES TRrus 1000 etf$0-1,033
-100.0%
-0.14%
AMGN ExitAMGEN INC$0-1,176
-100.0%
-0.14%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-1,822
-100.0%
-0.14%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-4,376
-100.0%
-0.15%
DIS ExitDISNEY WALT CO$0-3,098
-100.0%
-0.15%
IJT ExitISHARES TRs&p sml 600 gwt$0-2,463
-100.0%
-0.15%
ACWX ExitISHARES TRmsci acwi ex us$0-5,750
-100.0%
-0.15%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-2,694
-100.0%
-0.15%
SHM ExitSPDR SER TRnuveen blmbrg sh$0-6,251
-100.0%
-0.16%
SDY ExitSPDR SER TRs&p divid etf$0-2,403
-100.0%
-0.16%
PXD ExitPIONEER NAT RES CO$0-1,447
-100.0%
-0.16%
ABBV ExitABBVIE INC$0-2,236
-100.0%
-0.16%
F ExitFORD MTR CO DEL$0-19,986
-100.0%
-0.16%
FUN ExitCEDAR FAIR L Pdepositry unit$0-7,745
-100.0%
-0.17%
MDY ExitSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$0-650
-100.0%
-0.17%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-2,096
-100.0%
-0.17%
BKR ExitBAKER HUGHES COMPANYcl a$0-10,376
-100.0%
-0.18%
PFE ExitPFIZER INC$0-8,998
-100.0%
-0.18%
IWN ExitISHARES TRrus 2000 val etf$0-2,350
-100.0%
-0.18%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-3,329
-100.0%
-0.18%
IJK ExitISHARES TRs&p mc 400gr etf$0-4,526
-100.0%
-0.18%
OXY ExitOCCIDENTAL PETE CORP$0-5,947
-100.0%
-0.19%
PSX ExitPHILLIPS 66$0-3,698
-100.0%
-0.19%
IGM ExitISHARES TRexpnd tec sc etf$0-909
-100.0%
-0.19%
BTU ExitPEABODY ENERGY CORP$0-16,461
-100.0%
-0.19%
LMT ExitLOCKHEED MARTIN CORP$0-781
-100.0%
-0.19%
FLN ExitFIRST TR EXCH TRD ALPHDX FDlatin amer alp$0-19,567
-100.0%
-0.20%
CMCSA ExitCOMCAST CORP NEWcl a$0-9,166
-100.0%
-0.20%
ExitSHELL PLCspon ads$0-6,365
-100.0%
-0.21%
SLB ExitSCHLUMBERGER LTD$0-8,023
-100.0%
-0.21%
BP ExitBP PLCsponsored adr$0-11,444
-100.0%
-0.22%
BA ExitBOEING CO$0-1,987
-100.0%
-0.22%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-1,831
-100.0%
-0.23%
IYW ExitISHARES TRu.s. tech etf$0-4,061
-100.0%
-0.24%
JCI ExitJOHNSON CTLS INTL PLC$0-6,513
-100.0%
-0.24%
EEMV ExitISHARES INCmsci emerg mrkt$0-8,166
-100.0%
-0.24%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-8,973
-100.0%
-0.24%
UNP ExitUNION PAC CORP$0-2,250
-100.0%
-0.25%
VZ ExitVERIZON COMMUNICATIONS INC$0-12,666
-100.0%
-0.25%
V ExitVISA INC$0-2,034
-100.0%
-0.26%
IYT ExitISHARES TRus trsprtion$0-1,938
-100.0%
-0.26%
BBY ExitBEST BUY INC$0-6,122
-100.0%
-0.27%
IWS ExitISHARES TRrus mdcp val etf$0-4,738
-100.0%
-0.28%
KMI ExitKINDER MORGAN INC DEL$0-30,637
-100.0%
-0.28%
PB ExitPROSPERITY BANCSHARES INC$0-9,541
-100.0%
-0.29%
EPD ExitENTERPRISE PRODS PARTNERS L$0-20,706
-100.0%
-0.29%
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0-7,263
-100.0%
-0.29%
TRV ExitTRAVELERS COMPANIES INC$0-3,215
-100.0%
-0.30%
IJJ ExitISHARES TRs&p mc 400vl etf$0-5,292
-100.0%
-0.30%
FNDE ExitSCHWAB STRATEGIC TRschwb fdt emk lg$0-21,441
-100.0%
-0.31%
DRI ExitDARDEN RESTAURANTS INC$0-3,433
-100.0%
-0.31%
DE ExitDEERE & CO$0-1,466
-100.0%
-0.32%
GII ExitSPDR INDEX SHS FDSs&p gblinf etf$0-11,969
-100.0%
-0.34%
VLU ExitSPDR SER TRspdr s&p1500vl$0-4,504
-100.0%
-0.36%
GS ExitGOLDMAN SACHS GROUP INC$0-2,186
-100.0%
-0.38%
ETW ExitEATON VANCE TAX-MANAGED GLOB$0-87,180
-100.0%
-0.38%
VOX ExitVANGUARD WORLD FDS$0-6,810
-100.0%
-0.39%
CME ExitCME GROUP INC$0-3,910
-100.0%
-0.39%
ILCV ExitISHARES TRmorningstar valu$0-11,283
-100.0%
-0.40%
CB ExitCHUBB LIMITED$0-4,027
-100.0%
-0.42%
EXG ExitEATON VANCE TAX-MANAGED GLOB$0-99,746
-100.0%
-0.42%
BDJ ExitBLACKROCK ENHANCED EQUITY DI$0-95,023
-100.0%
-0.42%
VIS ExitVANGUARD WORLD FDSindustrial etf$0-3,885
-100.0%
-0.43%
APD ExitAIR PRODS & CHEMS INC$0-2,728
-100.0%
-0.44%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-6,149
-100.0%
-0.44%
MCD ExitMCDONALDS CORP$0-2,927
-100.0%
-0.47%
CSCO ExitCISCO SYS INC$0-18,230
-100.0%
-0.50%
IJR ExitISHARES TRcore s&p scp etf$0-9,568
-100.0%
-0.51%
HAL ExitHALLIBURTON CO$0-29,804
-100.0%
-0.53%
ETN ExitEATON CORP PLC$0-4,920
-100.0%
-0.53%
JIG ExitJ P MORGAN EXCHANGE TRADED Finternl gwt$0-17,016
-100.0%
-0.54%
MSI ExitMOTOROLA SOLUTIONS INC$0-3,431
-100.0%
-0.54%
IJH ExitISHARES TRcore s&p mcp etf$0-3,872
-100.0%
-0.54%
DVN ExitDEVON ENERGY CORP NEW$0-20,930
-100.0%
-0.54%
PID ExitINVESCO EXCHANGE TRADED FD Tintl divi achi$0-56,612
-100.0%
-0.55%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-13,850
-100.0%
-0.56%
MPC ExitMARATHON PETE CORP$0-8,972
-100.0%
-0.56%
EEM ExitISHARES TRmsci emg mkt etf$0-26,632
-100.0%
-0.56%
IVV ExitISHARES TRcore s&p500 etf$0-2,366
-100.0%
-0.56%
ET ExitENERGY TRANSFER L P$0-86,779
-100.0%
-0.59%
IEFA ExitISHARES TRcore msci eafe$0-16,684
-100.0%
-0.60%
IEI ExitISHARES TR3 7 yr treas bd$0-9,806
-100.0%
-0.60%
IWM ExitISHARES TRrussell 2000 etf$0-6,139
-100.0%
-0.62%
EFG ExitISHARES TReafe grwth etf$0-12,065
-100.0%
-0.62%
JMBS ExitJANUS DETROIT STR TRhenderson mtg$0-25,872
-100.0%
-0.63%
AMLP ExitALPS ETF TRalerian mlp$0-30,617
-100.0%
-0.64%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-22,102
-100.0%
-0.64%
PWR ExitQUANTA SVCS INC$0-6,415
-100.0%
-0.68%
HYMB ExitSPDR SER TRnuveen bloomberg$0-50,468
-100.0%
-0.68%
IWR ExitISHARES TRrus mid cap etf$0-17,569
-100.0%
-0.69%
ILF ExitISHARES TRlatn amer 40 etf$0-47,566
-100.0%
-0.69%
IWD ExitISHARES TRrus 1000 val etf$0-8,257
-100.0%
-0.70%
IGSB ExitISHARES TR$0-26,150
-100.0%
-0.70%
JPM ExitJPMORGAN CHASE & CO$0-9,129
-100.0%
-0.71%
USHY ExitISHARES TRbroad usd high$0-38,047
-100.0%
-0.72%
JNJ ExitJOHNSON & JOHNSON$0-8,216
-100.0%
-0.73%
FB ExitMETA PLATFORMS INCcl a$0-4,802
-100.0%
-0.74%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-15,036
-100.0%
-0.76%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-28,197
-100.0%
-0.76%
TIP ExitISHARES TRtips bd etf$0-13,600
-100.0%
-0.78%
MRK ExitMERCK & CO INC$0-12,903
-100.0%
-0.80%
FMB ExitFIRST TR EXCH TRADED FD IIImanagd mun etf$0-30,734
-100.0%
-0.83%
NVDA ExitNVIDIA CORPORATION$0-3,837
-100.0%
-0.87%
PULS ExitPGIM ETF TRpgim ultra sh bd$0-33,058
-100.0%
-0.87%
IWP ExitISHARES TRrus md cp gr etf$0-16,903
-100.0%
-0.87%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-10,177
-100.0%
-0.88%
MMIT ExitINDEXIQ ACTIVE ETF TRiq mackay intrme$0-72,664
-100.0%
-0.95%
QQQ ExitINVESCO QQQ TRunit ser 1$0-4,941
-100.0%
-0.98%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-26,055
-100.0%
-1.04%
IWV ExitISHARES TRrussell 3000 etf$0-8,632
-100.0%
-1.18%
USMV ExitISHARES TRmsci usa min vol$0-32,197
-100.0%
-1.28%
ExitMATTHEWS ASIA FDSasia innov activ$0-101,463
-100.0%
-1.29%
VIOV ExitVANGUARD ADMIRAL FDS INCsmlcp 600 val$0-29,606
-100.0%
-1.30%
MUNI ExitPIMCO ETF TRinter mun bd act$0-46,920
-100.0%
-1.30%
CVX ExitCHEVRON CORP NEW$0-15,807
-100.0%
-1.33%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-58,222
-100.0%
-1.41%
AGG ExitISHARES TRcore us aggbd et$0-27,250
-100.0%
-1.43%
EWJ ExitISHARES INCmsci jpn etf new$0-47,942
-100.0%
-1.59%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-22,602
-100.0%
-1.61%
AMZN ExitAMAZON COM INC$0-23,456
-100.0%
-1.64%
JPIB ExitJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$0-65,993
-100.0%
-1.65%
XOM ExitEXXON MOBIL CORP$0-29,306
-100.0%
-1.68%
XLE ExitSELECT SECTOR SPDR TRenergy$0-39,699
-100.0%
-1.72%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-19,768
-100.0%
-1.84%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-28,451
-100.0%
-3.36%
IWF ExitISHARES TRrus 1000 grw etf$0-22,944
-100.0%
-3.38%
PRF ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INCORPORATED8Q3 20233.8%
VANGUARD S&P 500 ETF8Q3 20233.6%
SPDR S&P 500 ETF TRUST8Q3 202314.8%
MICROSOFT CORPORATION8Q3 20232.7%
HOME DEPOT INCORPORATED8Q3 20231.5%
UNITEDHEALTH GROUP INCORPORATED8Q3 20231.7%
VANGUARD MID-CAP INDEX FUND8Q3 20233.6%
WALMART INCORPORATED8Q3 20231.6%
AMERICAN EXPRESS COMPANY8Q3 20231.3%
INVESCO FTSE RAFI US 1000 ETF7Q2 20238.5%

View SAXON INTERESTS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-18
13F-HR2023-10-12
13F-HR2023-07-13
13F-HR2023-04-06
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-07-25
13F-HR2022-05-16
13F-HR2022-02-11

View SAXON INTERESTS, INC.'s complete filings history.

Export SAXON INTERESTS, INC.'s holdings