13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001951757-23-000121

Total Value

$177.0M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	89,931	$14.1M	7.97%
2	APPLE INC	AAPL	35,199	$5.8M	3.28%
3	VANGUARD INDEX FDS	922908769	27,521	$5.6M	3.17%
4	MICROSOFT CORP	MSFT	14,727	$4.2M	2.40%
5	VANGUARD INDEX FDS	922908363	10,425	$3.9M	2.22%
6	ISHARES TR	464287614	14,522	$3.5M	2.01%
7	SELECT SECTOR SPDR TR	81369Y506	40,112	$3.3M	1.88%
8	J P MORGAN EXCHANGE TRADED F	46641Q852	69,284	$3.3M	1.85%
9	SELECT SECTOR SPDR TR	81369Y209	23,376	$3.0M	1.71%
10	EXXON MOBIL CORP	XOM	27,487	$3.0M	1.70%
11	SELECT SECTOR SPDR TR	81369Y803	19,384	$2.9M	1.65%
12	ISHARES INC	46434G822	45,984	$2.7M	1.53%
13	FIRST TR EXCHANGE-TRADED FD	33738D309	57,754	$2.6M	1.48%
14	ISHARES TR	46429B697	35,888	$2.6M	1.48%
15	CHEVRON CORP NEW	CVX	15,754	$2.6M	1.45%
16	PIMCO ETF TR	72201R866	47,873	$2.5M	1.41%
17	PGIM ETF TR	69344A107	49,490	$2.4M	1.38%
18	ISHARES TR	464287226	24,401	$2.4M	1.37%
19	AMAZON COM INC	AMZN	23,451	$2.4M	1.37%
20	MATTHEWS ASIA FDS	577125826	95,432	$2.4M	1.34%
21	VANGUARD ADMIRAL FDS INC	921932778	29,012	$2.3M	1.32%
22	SELECT SECTOR SPDR TR	81369Y308	27,464	$2.1M	1.16%
23	INDEXIQ ACTIVE ETF TR	45409F827	76,123	$1.9M	1.06%
24	ISHARES TR	464287598	11,928	$1.8M	1.03%
25	ISHARES TR	464287655	9,504	$1.7M	0.96%
26	ISHARES TR	464287176	14,775	$1.6M	0.92%
27	FIRST TR EXCH TRADED FD III	33739N108	31,873	$1.6M	0.92%
28	JANUS DETROIT STR TR	47103U852	34,128	$1.6M	0.90%
29	INVESCO QQQ TR	IVZ	4,942	$1.6M	0.90%
30	VANGUARD SPECIALIZED FUNDS	921908844	10,192	$1.6M	0.89%
31	ISHARES TR	464288646	28,735	$1.5M	0.82%
32	ISHARES TR	46435U853	40,449	$1.4M	0.81%
33	MERCK & CO INC	MRK	13,272	$1.4M	0.80%
34	PROSHARES TR	74348A467	14,681	$1.3M	0.76%
35	MARATHON PETE CORP	MARA	9,828	$1.3M	0.75%
36	SPDR SER TR	78464A284	52,646	$1.3M	0.74%
37	ISHARES TR	464288661	10,812	$1.3M	0.72%
38	ISHARES TR	464287499	17,615	$1.2M	0.70%
39	VANGUARD SCOTTSDALE FDS	92206C409	16,061	$1.2M	0.69%
40	ALPS ETF TR	00162Q452	31,304	$1.2M	0.68%
41	JOHNSON & JOHNSON	JNJ	7,796	$1.2M	0.68%
42	VANGUARD INTL EQUITY INDEX F	922042775	22,047	$1.2M	0.67%
43	ISHARES INC	46434G103	23,777	$1.2M	0.66%
44	JPMORGAN CHASE & CO	VYLD	8,719	$1.1M	0.64%
45	ISHARES TR	46432F842	16,411	$1.1M	0.62%
46	ENERGY TRANSFER L P	ET-PI	86,649	$1.1M	0.61%
47	ISHARES TR	464287473	10,162	$1.1M	0.61%
48	QUANTA SVCS INC	74762E102	6,414	$1.1M	0.60%
49	HOME DEPOT INC	HD	3,577	$1.1M	0.60%
50	NVIDIA CORPORATION	NVDA	3,751	$1.0M	0.59%
51	ISHARES TR	464287234	26,296	$1.0M	0.59%
52	META PLATFORMS INC	META	4,848	$1.0M	0.58%
53	ISHARES TR	46435U713	27,475	$1.0M	0.58%
54	ISHARES TR	46435G409	41,163	$1.0M	0.58%
55	INVESCO EXCHANGE TRADED FD T	IVZ	56,758	$1.0M	0.57%
56	FIRST TR EXCHANGE-TRADED FD	33733E104	13,849	$1.0M	0.57%
57	J P MORGAN EXCHANGE TRADED F	46641Q324	17,083	$992,838	0.56%
58	ISHARES TR	464287390	41,431	$988,955	0.56%
59	ISHARES TR	464287507	3,872	$968,517	0.55%
60	ISHARES TR	464287200	2,313	$950,828	0.54%
61	HALLIBURTON CO	HAL	29,922	$946,722	0.54%
62	EATON CORP PLC	ETN	5,512	$944,439	0.53%
63	ISHARES TR	464287804	9,560	$924,452	0.52%
64	UNITEDHEALTH GROUP INC	UNH	1,905	$900,420	0.51%
65	CHUBB LIMITED	CB	4,636	$900,270	0.51%
66	VANGUARD WHITEHALL FDS	921946406	8,446	$891,091	0.50%
67	MOTOROLA SOLUTIONS INC	MSI	2,977	$851,869	0.48%
68	EATON VANCE TAX-MANAGED GLOB	ETN	107,350	$838,402	0.47%
69	INTERNATIONAL BUSINESS MACHS	INTR	6,256	$820,138	0.46%
70	BLACKROCK ENHANCED EQUITY DI	BLK	93,867	$806,316	0.46%
71	MCDONALDS CORP	MCD	2,863	$800,632	0.45%
72	ISHARES TR	46432F388	8,534	$790,172	0.45%
73	AMERICAN EXPRESS CO	AXP	4,679	$771,731	0.44%
74	EATON VANCE TAX-MANAGED GLOB	ETN	95,389	$770,742	0.44%
75	UNION PAC CORP	UNP	3,792	$763,078	0.43%
76	VANGUARD WORLD FDS	92204A603	4,003	$762,630	0.43%
77	ISHARES TR	464288448	27,640	$759,811	0.43%
78	ISHARES TR	464288851	8,724	$748,564	0.42%
79	BROADCOM INC	AVGO	1,162	$745,657	0.42%
80	ISHARES TR	464288109	11,283	$720,970	0.41%
81	GOLDMAN SACHS GROUP INC	GSCE	2,184	$714,362	0.40%
82	WALMART INC	WMT	4,825	$711,473	0.40%
83	DEVON ENERGY CORP NEW	25179M103	14,048	$710,945	0.40%
84	SPDR INDEX SHS FDS	78463X855	13,018	$709,108	0.40%
85	VANGUARD WORLD FDS	92204A884	7,263	$702,088	0.40%
86	AIR PRODS & CHEMS INC	AIIR	2,441	$701,165	0.40%
87	CISCO SYS INC	CSCO	12,920	$675,368	0.38%
88	SPDR SER TR	78464A128	4,612	$655,017	0.37%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,113	$652,431	0.37%
90	CME GROUP INC	CME	3,208	$614,318	0.35%
91	DEERE & CO	DE	1,466	$605,282	0.34%
92	PROSPERITY BANCSHARES INC	PB	9,541	$586,962	0.33%
93	ISHARES TR	464287705	5,617	$577,282	0.33%
94	SCHWAB STRATEGIC TR	808524730	21,911	$570,771	0.32%
95	INVESCO EXCH TRADED FD TR II	IVZ	13,487	$569,303	0.32%
96	MEDTRONIC PLC	MDT	6,750	$544,209	0.31%
97	KINDER MORGAN INC DEL	EP-PC	30,471	$533,552	0.30%
98	TRAVELERS COMPANIES INC	TRV	3,073	$526,813	0.30%
99	ENTERPRISE PRODS PARTNERS L	293792107	19,929	$516,173	0.29%
100	WISDOMTREE TR	WT	6,220	$511,683	0.29%
101	VERIZON COMMUNICATIONS INC	VZ	12,603	$490,111	0.28%
102	ISHARES INC	464286533	8,969	$489,438	0.28%
103	DARDEN RESTAURANTS INC	DRI	3,068	$476,013	0.27%
104	VISA INC	V	2,057	$463,867	0.26%
105	VANGUARD MUN BD FDS	922907746	9,030	$457,460	0.26%
106	ISHARES TR	464287192	1,938	$441,569	0.25%
107	BP PLC	BPPFF	11,444	$434,167	0.25%
108	WILLIS TOWERS WATSON PLC LTD	WTW	1,831	$425,488	0.24%
109	BOEING CO	BA-PA	1,984	$421,461	0.24%
110	PEABODY ENERGY CORP	BTU	16,461	$421,402	0.24%
111	SCHLUMBERGER LTD	SLB	8,250	$405,080	0.23%
112	SPDR S&P 500 ETF TR	SPY	984	$402,674	0.23%
113	COMCAST CORP NEW	CCZ	10,537	$399,441	0.23%
114	ISHARES TR	464287721	4,205	$390,266	0.22%
115	SSGA ACTIVE ETF TR	78467V608	9,326	$386,656	0.22%
116	PIONEER NAT RES CO	723787107	1,864	$380,703	0.22%
117	ISHARES TR	464287630	2,766	$379,060	0.21%
118	SPDR DOW JONES INDL AVERAGE	78467X109	1,135	$377,617	0.21%
119	PHILLIPS 66	PSX	3,698	$374,903	0.21%
120	LOCKHEED MARTIN CORP	LMT	791	$373,738	0.21%
121	SHELL PLC	RYDAF	6,365	$366,242	0.21%
122	ABBVIE INC	ABBV	2,253	$359,061	0.20%
123	OCCIDENTAL PETE CORP	674599105	5,730	$357,724	0.20%
124	FIRST TR EXCH TRD ALPHDX FD	33737J125	20,612	$356,670	0.20%
125	CEDAR FAIR L P	150185106	7,746	$353,915	0.20%
126	PFIZER INC	PFE	8,032	$327,695	0.19%
127	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,507	$326,252	0.18%
128	ISHARES TR	464287606	4,532	$324,107	0.18%
129	PIMCO ETF TR	72201R205	6,318	$322,471	0.18%
130	FLEXSHARES TR	FLEX	13,122	$317,159	0.18%
131	ISHARES TR	464287887	2,879	$316,517	0.18%
132	DISNEY WALT CO	254687106	3,138	$314,187	0.18%
133	SPDR SER TR	78464A763	2,502	$309,554	0.17%
134	ISHARES TR	464287549	909	$308,442	0.17%
135	SPDR SER TR	78468R739	6,305	$299,803	0.17%
136	BAKER HUGHES COMPANY	BKR	10,356	$298,874	0.17%
137	SPDR S&P MIDCAP 400 ETF TR	MDY	650	$298,170	0.17%
138	TESLA INC	TSLA	1,356	$281,303	0.16%
139	ISHARES TR	464288240	5,750	$280,428	0.16%
140	TRAVELCENTERS OF AMERICA INC	89421B109	3,181	$275,156	0.16%
141	FIRST TR EXCH TRADED FD III	33739P855	16,422	$275,068	0.16%
142	ALPHABET INC	GOOG	2,562	$266,448	0.15%
143	INVESCO EXCHANGE TRADED FD T	IVZ	1,820	$263,225	0.15%
144	AMGEN INC	AMGN	1,082	$261,574	0.15%
145	BEST BUY INC	BBY	3,258	$255,008	0.14%
146	UNITED PARCEL SERVICE INC	UPS	1,302	$252,575	0.14%
147	VANGUARD INDEX FDS	922908652	1,792	$251,238	0.14%
148	COSTCO WHSL CORP NEW	22160K105	505	$250,919	0.14%
149	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,588	$248,950	0.14%
150	NUSHARES ETF TR	NU	8,339	$247,869	0.14%
151	PROCTER AND GAMBLE CO	742718109	1,637	$243,406	0.14%
152	BANK AMERICA CORP	060505104	8,281	$236,833	0.13%
153	ISHARES TR	464287622	1,033	$232,663	0.13%
154	COTERRA ENERGY INC	CTRA	9,473	$232,462	0.13%
155	RANGER OIL CORPORATION	70788V102	5,567	$227,356	0.13%
156	ISHARES TR	464287309	3,489	$222,912	0.13%
157	ISHARES TR	464287812	1,039	$207,000	0.12%
158	NORTHERN OIL AND GAS INC MN	NOG	6,816	$206,866	0.12%
159	VANGUARD INDEX FDS	922908629	978	$206,280	0.12%
160	INVESCO EXCHANGE TRADED FD T	IVZ	3,692	$204,502	0.12%
161	BLACK STONE MINERALS L P	BSMLP	12,945	$203,107	0.11%
162	FORD MTR CO DEL	345370860	15,524	$195,603	0.11%
163	ALIGHT INC	ALIT	15,714	$144,726	0.08%
164	NORWEGIAN CRUISE LINE HLDG L	NCLH	10,662	$143,404	0.08%
165	ADEIA INC	ADEA	13,516	$119,752	0.07%
166	SOUTHWESTERN ENERGY CO	845467109	10,000	$50,000	0.03%
167	TELLURIAN INC NEW	87968A104	33,621	$41,354	0.02%
168	URANIUM ENERGY CORP	UEC	10,000	$28,800	0.02%