13F HOLDINGS REPORT
SAXON INTERESTS, INC.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000564
Total Value
$148.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 51,549 | $22.0M | 14.82% |
| 2 | ISHARES TR | 46432F339 | 94,786 | $12.5M | 8.40% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 12,939 | $5.4M | 3.61% |
| 4 | VANGUARD INDEX FDS | 922908751 | 28,301 | $5.4M | 3.60% |
| 5 | VANGUARD INDEX FDS | 922908629 | 25,517 | $5.3M | 3.57% |
| 6 | WISDOMTREE TR | WT | 119,003 | $4.6M | 3.10% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 98,978 | $4.3M | 2.90% |
| 8 | PALO ALTO NETWORKS INC | PANW | 14,788 | $3.5M | 2.33% |
| 9 | ALPHABET INC | GOOG | 22,036 | $2.9M | 1.95% |
| 10 | APPLE INC | AAPL | 16,457 | $2.8M | 1.89% |
| 11 | MICROSOFT CORP | MSFT | 8,888 | $2.8M | 1.89% |
| 12 | BROADCOM INC | AVGO | 3,365 | $2.8M | 1.88% |
| 13 | ZSCALER INC | ZS | 17,324 | $2.7M | 1.81% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,060 | $2.6M | 1.72% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,264 | $2.5M | 1.71% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,485 | $2.5M | 1.70% |
| 17 | SERVICENOW INC | NOW | 4,531 | $2.5M | 1.70% |
| 18 | ORACLE CORP | ORCL-PD | 23,398 | $2.5M | 1.67% |
| 19 | SALESFORCE INC | CRM | 12,052 | $2.4M | 1.64% |
| 20 | GENERAL DYNAMICS CORP | GD | 10,886 | $2.4M | 1.62% |
| 21 | MARRIOTT INTL INC NEW | 571903202 | 12,226 | $2.4M | 1.62% |
| 22 | WALMART INC | WMT | 14,766 | $2.4M | 1.59% |
| 23 | SUNRUN INC | RUN | 184,594 | $2.3M | 1.56% |
| 24 | DANAHER CORPORATION | 235851102 | 9,210 | $2.3M | 1.54% |
| 25 | HOME DEPOT INC | HD | 7,400 | $2.2M | 1.50% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,209 | $2.2M | 1.49% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 40,333 | $2.2M | 1.49% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 87,379 | $2.1M | 1.43% |
| 29 | HONEYWELL INTL INC | 438516106 | 11,396 | $2.1M | 1.42% |
| 30 | PEPSICO INC | PEP | 12,401 | $2.1M | 1.41% |
| 31 | TEXAS INSTRS INC | 882508104 | 13,040 | $2.1M | 1.39% |
| 32 | SHOPIFY INC | SHOP | 37,842 | $2.1M | 1.39% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 48,798 | $2.0M | 1.38% |
| 34 | LULULEMON ATHLETICA INC | LULU | 5,302 | $2.0M | 1.38% |
| 35 | ASANA INC | ASAN | 110,744 | $2.0M | 1.36% |
| 36 | MEDTRONIC PLC | MDT | 25,667 | $2.0M | 1.35% |
| 37 | AMERICAN EXPRESS CO | AXP | 13,297 | $2.0M | 1.33% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 12,361 | $1.9M | 1.30% |
| 39 | RTX CORPORATION | RTX | 23,965 | $1.7M | 1.16% |
| 40 | AIRBNB INC | ABNB | 12,501 | $1.7M | 1.15% |
| 41 | NIKOLA CORP | NODK | 1,027,436 | $1.6M | 1.08% |
| 42 | ISHARES TR | 46435G474 | 63,836 | $1.6M | 1.06% |
| 43 | CELSIUS HLDGS INC | CELH | 9,108 | $1.6M | 1.05% |
| 44 | STRYKER CORPORATION | SYK | 5,585 | $1.5M | 1.03% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 9,609 | $1.5M | 0.99% |
| 46 | JETBLUE AWYS CORP | 477143101 | 203,066 | $934,104 | 0.63% |
| 47 | SPDR SER TR | 78468R663 | 9,263 | $850,504 | 0.57% |
| 48 | TESLA INC | TSLA | 2,492 | $623,548 | 0.42% |
| 49 | SCHWAB STRATEGIC TR | 808524102 | 9,504 | $473,782 | 0.32% |
| 50 | TRAEGER INC | COOK | 131,962 | $360,256 | 0.24% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 43,851 | $350,369 | 0.24% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 833 | $279,018 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908363 | 615 | $241,518 | 0.16% |
| 54 | DATADOG INC | DDOG | 2,219 | $202,129 | 0.14% |
| 55 | DOMO INC | DOMO | 14,276 | $140,048 | 0.09% |
| 56 | PURPLE INNOVATION INC | PRPL | 25,000 | $42,750 | 0.03% |