13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000041

Total Value

$175.3M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO FTSE RAFI US 1000 ETF	IVZ	94,231	$14.9M	8.51%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	27,520	$5.3M	3.05%
3	ENERGY SELECT SECTOR SPDR FUND	81369Y506	54,431	$4.7M	2.71%
4	APPLE INC COM	AAPL	35,694	$4.6M	2.65%
5	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,117	$4.6M	2.60%
6	VANGUARD S&P 500 ETF	922908363	12,698	$4.5M	2.58%
7	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	54,253	$4.0M	2.26%
8	MICROSOFT CORP COM	MSFT	14,566	$3.3M	1.89%
9	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	24,696	$3.3M	1.88%
10	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	68,922	$3.2M	1.83%
11	CHEVRON CORP NEW COM	CVX	17,189	$3.0M	1.72%
12	NUVEEN SHORT-TERM REIT ETF	NU	105,470	$3.0M	1.72%
13	PGIM ULTRA SHORT BOND ETF	69344A107	60,878	$3.0M	1.71%
14	EXXON MOBIL CORP COM	XOM	27,312	$3.0M	1.69%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	27,513	$2.7M	1.56%
16	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	21,290	$2.7M	1.53%
17	FIRST TRUST SENIOR LOAN FUND	33738D309	55,886	$2.5M	1.45%
18	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	96,864	$2.5M	1.43%
19	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	47,728	$2.5M	1.41%
20	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	32,242	$2.4M	1.38%
21	ISHARES RUSSELL 2000 ETF	464287655	12,911	$2.3M	1.31%
22	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	20,978	$2.3M	1.30%
23	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	19,646	$2.2M	1.23%
24	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,655	$2.1M	1.21%
25	AMAZON COM INC COM	AMZN	23,378	$2.0M	1.17%
26	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	77,581	$1.9M	1.08%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,746	$1.7M	0.94%
28	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	31,576	$1.6M	0.91%
29	JPMORGAN CHASE & CO COM	VYLD	11,492	$1.6M	0.90%
30	HOME DEPOT INC COM	HD	4,413	$1.4M	0.80%
31	HALLIBURTON CO COM	HAL	33,894	$1.4M	0.78%
32	INVESCO QQQ TRUST	IVZ	4,914	$1.3M	0.76%
33	ISHARES MSCI EMERGING MARKETS ETF	464287234	32,257	$1.3M	0.74%
34	ISHARES RUSSELL MIDCAP ETF	464287499	18,608	$1.3M	0.73%
35	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	26,874	$1.3M	0.71%
36	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	23,702	$1.2M	0.71%
37	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	13,257	$1.2M	0.70%
38	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	21,745	$1.2M	0.67%
39	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	31,305	$1.2M	0.66%
40	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	23,146	$1.2M	0.66%
41	ALERIAN MLP ETF	00162Q452	28,186	$1.1M	0.63%
42	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	14,545	$1.1M	0.63%
43	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	119,455	$1.1M	0.62%
44	ISHARES LATIN AMERICA 40 ETF	464287390	45,387	$1.1M	0.61%
45	VANGUARD COMMUNICATION SERVICES ETF	92204A884	12,404	$1.1M	0.61%
46	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	86,523	$1.1M	0.61%
47	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	137,539	$1.1M	0.61%
48	JPMORGAN INTERNATIONAL GROWTH ETF	46641Q324	19,184	$1.1M	0.60%
49	ISHARES CORE MSCI EAFE ETF	46432F842	16,438	$1.1M	0.60%
50	MERCK & CO INC COM	MRK	9,530	$1.1M	0.60%
51	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	58,183	$1.0M	0.60%
52	MARATHON PETE CORP COM	MARA	8,871	$1.0M	0.59%
53	FIRST TRUST LATIN AMERICA ALPHADEX FUND	33737J125	59,462	$1.0M	0.58%
54	CHUBB LIMITED COM	CB	4,491	$1.0M	0.57%
55	ISHARES CORE S&P MID-CAP ETF	464287507	4,014	$995,805	0.57%
56	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	28,454	$995,599	0.57%
57	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	464288562	14,086	$980,949	0.56%
58	ISHARES CORE S&P SMALL CAP ETF	464287804	9,844	$955,163	0.54%
59	DEVON ENERGY CORP NEW COM	25179M103	15,319	$952,818	0.54%
60	VANGUARD INDUSTRIALS ETF	92204A603	5,063	$947,563	0.54%
61	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	20,896	$939,464	0.54%
62	CISCO SYS INC COM	CSCO	18,659	$906,457	0.52%
63	UNITEDHEALTH GROUP INC COM	UNH	1,839	$901,311	0.51%
64	ISHARES CORE S&P 500 ETF	464287200	2,313	$901,052	0.51%
65	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	112,889	$892,950	0.51%
66	QUANTA SVCS INC COM	74762E102	6,413	$889,098	0.51%
67	EATON CORP PLC SHS	ETN	5,335	$858,273	0.49%
68	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	15,582	$857,945	0.49%
69	WISDOMTREE U.S. HIGH DIVIDEND FUND	WT	9,325	$815,135	0.47%
70	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,947	$768,050	0.44%
71	UNION PAC CORP COM	UNP	3,625	$766,602	0.44%
72	AIR PRODS & CHEMS INC COM	AIIR	2,350	$732,481	0.42%
73	ISHARES MORNINGSTAR VALUE ETF	464288109	11,283	$728,755	0.42%
74	GOLDMAN SACHS GROUP INC COM	GSCE	2,061	$727,371	0.41%
75	PROSPERITY BANCSHARES INC COM	PB	9,541	$701,168	0.40%
76	JOHNSON & JOHNSON COM	JNJ	3,924	$688,991	0.39%
77	WALMART INC COM	WMT	4,701	$681,435	0.39%
78	AMERICAN EXPRESS CO COM	AXP	4,256	$640,148	0.37%
79	DEERE & CO COM	DE	1,466	$627,741	0.36%
80	META PLATFORMS INC CL A	META	4,716	$610,581	0.35%
81	BROADCOM INC COM	AVGO	1,054	$608,159	0.35%
82	CATERPILLAR INC COM	CAT	2,456	$605,699	0.35%
83	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	5,652	$589,809	0.34%
84	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	13,540	$565,973	0.32%
85	KINDER MORGAN INC DEL COM	EP-PC	30,068	$562,569	0.32%
86	NVIDIA CORPORATION COM	NVDA	3,568	$557,612	0.32%
87	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	5,032	$553,268	0.32%
88	CME GROUP INC COM	CME	3,134	$551,028	0.31%
89	VANGUARD TAX-EXEMPT BOND ETF	922907746	10,139	$509,079	0.29%
90	ENTERPRISE PRODS PARTNERS L P COM	293792107	19,952	$505,173	0.29%
91	SPDR S&P 1500 VALUE TILT ETF	78464A128	3,531	$504,795	0.29%
92	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,388	$484,454	0.28%
93	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	19,980	$477,922	0.27%
94	VERIZON COMMUNICATIONS INC COM	VZ	11,529	$476,945	0.27%
95	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,831	$467,015	0.27%
96	PEABODY ENGR CORP COM	BTU	16,461	$455,147	0.26%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,404	$443,004	0.25%
98	BP PLC SPONSORED ADR	BPPFF	12,725	$442,431	0.25%
99	VISA INC COM CL A	V	2,016	$440,596	0.25%
100	ISHARES US TRANSPORTATION ETF	464287192	1,938	$436,879	0.25%
101	SCHLUMBERGER LTD COM STK	SLB	7,709	$428,908	0.24%
102	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	IVZ	24,738	$427,464	0.24%
103	AMGEN INC COM	AMGN	1,573	$424,899	0.24%
104	BOEING CO COM	BA-PA	1,970	$410,883	0.23%
105	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,840	$402,436	0.23%
106	DARDEN RESTAURANTS INC COM	DRI	2,713	$401,724	0.23%
107	SHELL PLC SPON ADS	RYDAF	6,865	$398,651	0.23%
108	SPDR S&P 500 ETF TRUST	SPY	1,026	$398,137	0.23%
109	PFIZER INC COM	PFE	8,034	$388,752	0.22%
110	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,134	$380,313	0.22%
111	LOCKHEED MARTIN CORP COM	LMT	788	$361,498	0.21%
112	COMCAST CORP NEW CL A	CCZ	9,557	$358,876	0.20%
113	ABBVIE INC COM	ABBV	2,194	$354,682	0.20%
114	ISHARES U.S. TECHNOLOGY ETF	464287721	4,669	$352,416	0.20%
115	INTERNATIONAL BUSINESS MACHS COM	INTR	2,450	$351,698	0.20%
116	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	7,410	$350,271	0.20%
117	3M CO COM	MMM	2,737	$347,024	0.20%
118	MEDTRONIC PLC SHS	MDT	4,451	$345,097	0.20%
119	CEDAR FAIR L P DEPOSITRY UNIT	150185106	7,746	$333,930	0.19%
120	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	3,573	$331,259	0.19%
121	SPDR S&P DIVIDEND ETF	78464A763	2,511	$319,654	0.18%
122	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	4,561	$316,104	0.18%
123	BAKER HUGHES COMPANY CL A	BKR	10,346	$315,967	0.18%
124	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	6,318	$315,963	0.18%
125	OCCIDENTAL PETE CORP COM	674599105	4,866	$311,813	0.18%
126	FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	FLEX	13,122	$310,204	0.18%
127	DISNEY WALT CO COM	254687106	3,192	$302,486	0.17%
128	SPDR S&P MIDCAP 400 ETF TRUST	MDY	630	$286,227	0.16%
129	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,909	$277,389	0.16%
130	FORD MTR CO DEL COM	345370860	21,739	$275,873	0.16%
131	ISHARES MSCI ACWI EX U.S. ETF	464288240	5,750	$273,815	0.16%
132	ISHARES EXPANDED TECH SECTOR ETF	464287549	910	$261,461	0.15%
133	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	5,193	$257,537	0.15%
134	PROCTER AND GAMBLE CO COM	742718109	1,640	$249,346	0.14%
135	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	4,870	$245,838	0.14%
136	VANGUARD EXTENDED MARKET ETF	922908652	1,792	$243,210	0.14%
137	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	6,825	$242,492	0.14%
138	VANGUARD MID-CAP ETF	922908629	1,158	$241,443	0.14%
139	PHILLIPS 66 COM	PSX	2,354	$240,132	0.14%
140	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	4,495	$233,520	0.13%
141	ALPHABET INC CAP STK CL C	GOOG	2,562	$227,506	0.13%
142	ANTERO RESOURCES CORP COM	AR	7,727	$227,251	0.13%
143	MCDONALDS CORP COM	MCD	834	$222,909	0.13%
144	COTERRA ENERGY INC COM	CTRA	8,977	$222,541	0.13%
145	ISHARES RUSSELL 1000 ETF	464287622	1,033	$220,525	0.13%
146	HELMERICH & PAYNE INC COM	HP	4,581	$217,094	0.12%
147	BANK AMERICA CORP COM	060505104	6,395	$216,742	0.12%
148	ISHARES MSCI EAFE ETF	464287465	3,153	$215,733	0.12%
149	RANGER OIL CORPORATION CLASS A COM	70788V102	5,279	$215,225	0.12%
150	BEST BUY INC COM	BBY	2,592	$212,704	0.12%
151	CLEVELAND-CLIFFS INC NEW COM	CLF	11,540	$209,797	0.12%
152	DIAMONDBACK ENERGY INC COM	FANG	1,464	$207,141	0.12%
153	PIONEER NAT RES CO COM	723787107	894	$205,763	0.12%
154	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	3,692	$205,604	0.12%
155	ISHARES S&P 500 GROWTH ETF	464287309	3,493	$204,445	0.12%
156	STELLAR BANCORP INC COM	STEL	7,246	$204,192	0.12%
157	APA CORPORATION COM	APA	4,678	$202,885	0.12%
158	BLACK STONE MINERALS L P COM UNIT	BSMLP	12,212	$196,613	0.11%
159	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	10,162	$140,032	0.08%
160	TELLURIAN INC NEW COM	87968A104	63,641	$118,372	0.07%
161	NEW YORK CMNTY BANCORP INC COM	649445103	12,171	$111,730	0.06%
162	SOUTHWESTERN ENERGY CO COM	845467109	10,000	$58,400	0.03%
163	URANIUM ENERGY CORP COM	UEC	12,000	$47,040	0.03%