13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000329

Total Value

$186.8M

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	90,549	$14.8M	7.93%
2	APPLE INC	AAPL	37,036	$7.2M	3.85%
3	ISHARES TR	464287614	22,944	$6.3M	3.38%
4	VANGUARD INDEX FDS	922908769	28,451	$6.3M	3.36%
5	MICROSOFT CORP	MSFT	14,857	$5.1M	2.71%
6	VANGUARD INDEX FDS	922908363	10,370	$4.2M	2.26%
7	SELECT SECTOR SPDR TR	81369Y803	19,768	$3.4M	1.84%
8	SELECT SECTOR SPDR TR	81369Y506	39,699	$3.2M	1.73%
9	EXXON MOBIL CORP	XOM	29,306	$3.1M	1.68%
10	J P MORGAN EXCHANGE TRADED F	46641Q852	65,993	$3.1M	1.65%
11	AMAZON COM INC	AMZN	23,456	$3.1M	1.64%
12	SELECT SECTOR SPDR TR	81369Y209	22,602	$3.0M	1.61%
13	ISHARES INC	46434G822	47,942	$3.0M	1.59%
14	ISHARES TR	464287226	27,250	$2.7M	1.43%
15	SPDR S&P 500 ETF TR	SPY	5,981	$2.7M	1.42%
16	FIRST TR EXCHANGE-TRADED FD	33738D309	58,222	$2.6M	1.41%
17	CHEVRON CORP NEW	CVX	15,807	$2.5M	1.33%
18	PIMCO ETF TR	72201R866	46,920	$2.4M	1.30%
19	VANGUARD ADMIRAL FDS INC	921932778	29,606	$2.4M	1.30%
20	MATTHEWS ASIA FDS	577125826	101,463	$2.4M	1.29%
21	ISHARES TR	46429B697	32,197	$2.4M	1.28%
22	ISHARES TR	464287689	8,632	$2.2M	1.18%
23	SELECT SECTOR SPDR TR	81369Y308	26,055	$1.9M	1.03%
24	INVESCO QQQ TR	IVZ	4,941	$1.8M	0.98%
25	INDEXIQ ACTIVE ETF TR	45409F827	72,664	$1.8M	0.95%
26	VANGUARD SPECIALIZED FUNDS	921908844	10,177	$1.7M	0.88%
27	PGIM ETF TR	69344A107	33,058	$1.6M	0.87%
28	ISHARES TR	464287481	16,903	$1.6M	0.87%
29	NVIDIA CORPORATION	NVDA	3,837	$1.6M	0.87%
30	FIRST TR EXCH TRADED FD III	33739N108	30,734	$1.6M	0.83%
31	MERCK & CO INC	MRK	12,903	$1.5M	0.80%
32	ISHARES TR	464287176	13,600	$1.5M	0.78%
33	INVESCO EXCHANGE TRADED FD T	IVZ	28,197	$1.4M	0.76%
34	PROSHARES TR	74348A467	15,036	$1.4M	0.76%
35	META PLATFORMS INC	META	4,802	$1.4M	0.74%
36	JOHNSON & JOHNSON	JNJ	8,216	$1.4M	0.73%
37	ISHARES TR	46435U853	38,047	$1.3M	0.72%
38	JPMORGAN CHASE & CO	VYLD	9,129	$1.3M	0.71%
39	ISHARES TR	464288646	26,150	$1.3M	0.70%
40	ISHARES TR	464287598	8,257	$1.3M	0.70%
41	ISHARES TR	464287390	47,566	$1.3M	0.69%
42	ISHARES TR	464287499	17,569	$1.3M	0.69%
43	SPDR SER TR	78464A284	50,468	$1.3M	0.68%
44	QUANTA SVCS INC	74762E102	6,415	$1.3M	0.67%
45	VANGUARD INTL EQUITY INDEX F	922042775	22,102	$1.2M	0.64%
46	ALPS ETF TR	00162Q452	30,617	$1.2M	0.64%
47	JANUS DETROIT STR TR	47103U852	25,872	$1.2M	0.63%
48	ISHARES TR	464288885	12,065	$1.2M	0.62%
49	ISHARES TR	464287655	6,139	$1.1M	0.62%
50	ISHARES TR	464288661	9,806	$1.1M	0.61%
51	ISHARES TR	46432F842	16,684	$1.1M	0.60%
52	ENERGY TRANSFER L P	ET-PI	86,779	$1.1M	0.59%
53	WALMART INC	WMT	6,766	$1.1M	0.57%
54	ISHARES TR	464287200	2,366	$1.1M	0.56%
55	ISHARES TR	464287234	26,632	$1.1M	0.56%
56	MARATHON PETE CORP	MARA	8,972	$1.0M	0.56%
57	FIRST TR EXCHANGE-TRADED FD	33733E104	13,850	$1.0M	0.56%
58	INVESCO EXCHANGE TRADED FD T	IVZ	56,612	$1.0M	0.55%
59	ISHARES TR	464287507	3,872	$1.0M	0.54%
60	DEVON ENERGY CORP NEW	25179M103	20,930	$1.0M	0.54%
61	HOME DEPOT INC	HD	3,250	$1.0M	0.54%
62	MOTOROLA SOLUTIONS INC	MSI	3,431	$1.0M	0.54%
63	J P MORGAN EXCHANGE TRADED F	46641Q324	17,016	$1.0M	0.54%
64	EATON CORP PLC	ETN	4,920	$989,465	0.53%
65	HALLIBURTON CO	HAL	29,804	$983,243	0.53%
66	BROADCOM INC	AVGO	1,119	$970,970	0.52%
67	ISHARES TR	464287804	9,568	$953,451	0.51%
68	CISCO SYS INC	CSCO	18,230	$943,206	0.50%
69	UNITEDHEALTH GROUP INC	UNH	1,910	$918,221	0.49%
70	MCDONALDS CORP	MCD	2,927	$873,347	0.47%
71	INTERNATIONAL BUSINESS MACHS	INTR	6,149	$822,739	0.44%
72	AMERICAN EXPRESS CO	AXP	4,714	$821,167	0.44%
73	AIR PRODS & CHEMS INC	AIIR	2,728	$817,246	0.44%
74	VANGUARD WORLD FDS	92204A603	3,885	$798,406	0.43%
75	BLACKROCK ENHANCED EQUITY DI	BLK	95,023	$792,490	0.42%
76	EATON VANCE TAX-MANAGED GLOB	ETN	99,746	$789,986	0.42%
77	CHUBB LIMITED	CB	4,027	$775,515	0.42%
78	ISHARES TR	464288109	11,283	$750,531	0.40%
79	CME GROUP INC	CME	3,910	$724,451	0.39%
80	VANGUARD WORLD FDS	92204A884	6,810	$723,989	0.39%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,104	$717,464	0.38%
82	EATON VANCE TAX-MANAGED GLOB	ETN	87,180	$716,621	0.38%
83	GOLDMAN SACHS GROUP INC	GSCE	2,186	$705,132	0.38%
84	MEDTRONIC PLC	MDT	7,996	$704,449	0.38%
85	SPDR SER TR	78464A128	4,504	$669,024	0.36%
86	SPDR INDEX SHS FDS	78463X855	11,969	$638,786	0.34%
87	DEERE & CO	DE	1,466	$594,009	0.32%
88	SCHWAB STRATEGIC TR	808524730	21,441	$573,986	0.31%
89	DARDEN RESTAURANTS INC	DRI	3,433	$573,568	0.31%
90	ISHARES TR	464287705	5,292	$566,884	0.30%
91	TRAVELERS COMPANIES INC	TRV	3,215	$558,291	0.30%
92	VANGUARD SCOTTSDALE FDS	92206C409	7,263	$549,527	0.29%
93	ENTERPRISE PRODS PARTNERS L	293792107	20,706	$545,593	0.29%
94	PROSPERITY BANCSHARES INC	PB	9,541	$538,876	0.29%
95	KINDER MORGAN INC DEL	EP-PC	30,637	$527,577	0.28%
96	ISHARES TR	464287473	4,738	$520,447	0.28%
97	BEST BUY INC	BBY	6,122	$501,704	0.27%
98	ISHARES TR	464287192	1,938	$484,168	0.26%
99	VISA INC	V	2,034	$483,112	0.26%
100	VERIZON COMMUNICATIONS INC	VZ	12,666	$471,030	0.25%
101	UNION PAC CORP	UNP	2,250	$460,339	0.25%
102	VANGUARD MUN BD FDS	922907746	8,973	$450,624	0.24%
103	ISHARES INC	464286533	8,166	$448,967	0.24%
104	JOHNSON CTLS INTL PLC	G51502105	6,513	$443,796	0.24%
105	ISHARES TR	464287721	4,061	$442,121	0.24%
106	WILLIS TOWERS WATSON PLC LTD	WTW	1,831	$431,200	0.23%
107	BOEING CO	BA-PA	1,987	$419,575	0.22%
108	BP PLC	BPPFF	11,444	$403,841	0.22%
109	SCHLUMBERGER LTD	SLB	8,023	$394,066	0.21%
110	SPDR DOW JONES INDL AVERAGE	78467X109	1,135	$390,366	0.21%
111	SHELL PLC	RYDAF	6,365	$384,319	0.21%
112	COMCAST CORP NEW	CCZ	9,166	$380,849	0.20%
113	FIRST TR EXCH TRD ALPHDX FD	33737J125	19,567	$371,871	0.20%
114	LOCKHEED MARTIN CORP	LMT	781	$359,370	0.19%
115	ISHARES TR	464287549	909	$357,119	0.19%
116	PEABODY ENERGY CORP	BTU	16,461	$356,545	0.19%
117	SSGA ACTIVE ETF TR	78467V608	8,432	$353,048	0.19%
118	PHILLIPS 66	PSX	3,698	$352,715	0.19%
119	OCCIDENTAL PETE CORP	674599105	5,947	$349,684	0.19%
120	ISHARES TR	464287606	4,526	$339,475	0.18%
121	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,329	$337,189	0.18%
122	ISHARES TR	464287630	2,350	$330,880	0.18%
123	PFIZER INC	PFE	8,998	$330,038	0.18%
124	BAKER HUGHES COMPANY	BKR	10,376	$327,985	0.18%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,096	$313,580	0.17%
126	SPDR S&P MIDCAP 400 ETF TR	MDY	650	$311,504	0.17%
127	CEDAR FAIR L P	150185106	7,745	$309,568	0.17%
128	ALPHABET INC	GOOG	2,557	$309,320	0.17%
129	FORD MTR CO DEL	345370860	19,986	$302,392	0.16%
130	ABBVIE INC	ABBV	2,236	$301,256	0.16%
131	PIONEER NAT RES CO	723787107	1,447	$299,755	0.16%
132	SPDR SER TR	78464A763	2,403	$294,614	0.16%
133	SPDR SER TR	78468R739	6,251	$294,110	0.16%
134	COSTCO WHSL CORP NEW	22160K105	537	$289,159	0.15%
135	VANGUARD WHITEHALL FDS	921946406	2,694	$285,753	0.15%
136	ISHARES TR	464287887	2,463	$283,073	0.15%
137	ISHARES TR	464288240	5,750	$283,015	0.15%
138	DISNEY WALT CO	254687106	3,098	$276,571	0.15%
139	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,376	$272,718	0.15%
140	VANGUARD INDEX FDS	922908652	1,822	$271,168	0.15%
141	AMGEN INC	AMGN	1,176	$261,096	0.14%
142	UNITED PARCEL SERVICE INC	UPS	1,429	$256,148	0.14%
143	ISHARES TR	464287622	1,033	$251,783	0.13%
144	ISHARES TR	464287309	3,489	$245,905	0.13%
145	PROCTER AND GAMBLE CO	742718109	1,591	$241,418	0.13%
146	NORWEGIAN CRUISE LINE HLDG L	NCLH	10,962	$238,643	0.13%
147	COTERRA ENERGY INC	CTRA	9,390	$237,567	0.13%
148	NORTHERN OIL & GAS INC	NOG	6,816	$233,925	0.13%
149	NUSHARES ETF TR	NU	7,650	$232,713	0.12%
150	ISHARES INC	46434G103	4,489	$221,270	0.12%
151	ORACLE CORP	ORCL-PD	1,854	$220,821	0.12%
152	GROUP 1 AUTOMOTIVE INC	GPI	845	$218,094	0.12%
153	VANGUARD INDEX FDS	922908629	989	$217,738	0.12%
154	ISHARES TR	464287879	2,289	$217,661	0.12%
155	INVESCO EXCHANGE TRADED FD T	IVZ	3,692	$214,831	0.12%
156	VANGUARD INDEX FDS	922908595	923	$212,043	0.11%
157	ISHARES TR	464287812	1,036	$207,500	0.11%
158	PENSKE AUTOMOTIVE GRP INC	70959W103	1,242	$206,954	0.11%
159	BLACK STONE MINERALS L P	BSMLP	12,945	$206,473	0.11%
160	AUTONATION INC	AN	1,245	$204,939	0.11%
161	SELECT SECTOR SPDR TR	81369Y852	3,138	$204,221	0.11%
162	BLACKSTONE INC	BX	2,185	$203,135	0.11%
163	ON SEMICONDUCTOR CORP	ON	2,121	$200,604	0.11%
164	ADEIA INC	ADEA	14,265	$157,058	0.08%
165	ALIGHT INC	ALIT	16,365	$151,213	0.08%
166	SOUTHWESTERN ENERGY CO	845467109	10,000	$60,100	0.03%
167	TELLURIAN INC NEW	87968A104	33,621	$47,406	0.03%
168	URANIUM ENERGY CORP	UEC	10,000	$34,000	0.02%