13F HOLDINGS REPORT
SAXON INTERESTS, INC.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000330
Total Value
$209.8M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 486,417 | $18.7M | 8.92% |
| 2 | ISHARES TR | 464287614 | 21,880 | $7.4M | 3.52% |
| 3 | APPLE INC | AAPL | 41,398 | $7.1M | 3.38% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,840 | $6.7M | 3.20% |
| 5 | MICROSOFT CORP | MSFT | 14,267 | $6.0M | 2.86% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,528 | $5.1M | 2.41% |
| 7 | SPDR SER TR | 78468R663 | 54,964 | $5.0M | 2.41% |
| 8 | ISHARES INC | 46434G822 | 67,925 | $4.8M | 2.31% |
| 9 | AMAZON COM INC | AMZN | 24,042 | $4.3M | 2.07% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,382 | $3.3M | 1.59% |
| 11 | EXXON MOBIL CORP | XOM | 28,319 | $3.3M | 1.57% |
| 12 | NVIDIA CORPORATION | NVDA | 3,355 | $3.0M | 1.45% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932778 | 33,281 | $2.9M | 1.40% |
| 14 | CHEVRON CORP NEW | CVX | 18,340 | $2.9M | 1.38% |
| 15 | ISHARES TR | 464287226 | 28,770 | $2.8M | 1.34% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 28,203 | $2.7M | 1.27% |
| 17 | ISHARES TR | 464287655 | 12,636 | $2.7M | 1.27% |
| 18 | META PLATFORMS INC | META | 5,409 | $2.6M | 1.25% |
| 19 | ISHARES TR | 464287689 | 8,426 | $2.5M | 1.21% |
| 20 | PGIM ETF TR | 69344A107 | 49,448 | $2.5M | 1.17% |
| 21 | ISHARES TR | 464287481 | 20,077 | $2.3M | 1.09% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 47,042 | $2.2M | 1.04% |
| 23 | INVESCO QQQ TR | IVZ | 4,841 | $2.1M | 1.02% |
| 24 | ISHARES TR | 46429B697 | 24,531 | $2.1M | 0.98% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 9,720 | $2.0M | 0.97% |
| 26 | ISHARES TR | 464287598 | 11,294 | $2.0M | 0.96% |
| 27 | HOME DEPOT INC | HD | 5,229 | $2.0M | 0.96% |
| 28 | MERCK & CO INC | MRK | 15,121 | $2.0M | 0.95% |
| 29 | BROADCOM INC | AVGO | 1,505 | $2.0M | 0.95% |
| 30 | JPMORGAN CHASE & CO | VYLD | 9,644 | $1.9M | 0.92% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,372 | $1.9M | 0.90% |
| 32 | MARATHON PETE CORP | MARA | 9,145 | $1.8M | 0.88% |
| 33 | ISHARES TR | 464287507 | 29,876 | $1.8M | 0.87% |
| 34 | ISHARES TR | 464287200 | 3,255 | $1.7M | 0.82% |
| 35 | EATON CORP PLC | ETN | 5,315 | $1.7M | 0.79% |
| 36 | QUANTA SVCS INC | 74762E102 | 6,273 | $1.6M | 0.78% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,029 | $1.5M | 0.72% |
| 38 | ISHARES TR | 464287499 | 17,406 | $1.5M | 0.70% |
| 39 | ISHARES TR | 464288240 | 27,091 | $1.4M | 0.69% |
| 40 | WALMART INC | WMT | 23,731 | $1.4M | 0.68% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,089 | $1.4M | 0.67% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 3,887 | $1.4M | 0.66% |
| 43 | ISHARES TR | 46435U853 | 34,429 | $1.3M | 0.60% |
| 44 | ISHARES TR | 464288646 | 24,273 | $1.2M | 0.59% |
| 45 | CISCO SYS INC | CSCO | 24,001 | $1.2M | 0.57% |
| 46 | CHUBB LIMITED | CB | 4,489 | $1.2M | 0.55% |
| 47 | ALPS ETF TR | 00162Q452 | 24,007 | $1.1M | 0.54% |
| 48 | ISHARES TR | 464287390 | 38,803 | $1.1M | 0.53% |
| 49 | CATERPILLAR INC | CAT | 3,010 | $1.1M | 0.53% |
| 50 | AMERICAN EXPRESS CO | AXP | 4,813 | $1.1M | 0.52% |
| 51 | ISHARES TR | 464287473 | 8,677 | $1.1M | 0.52% |
| 52 | CME GROUP INC | CME | 5,009 | $1.1M | 0.51% |
| 53 | PIMCO ETF TR | 72201R866 | 20,130 | $1.1M | 0.50% |
| 54 | ISHARES TR | 464287804 | 9,533 | $1.1M | 0.50% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,091 | $1.0M | 0.49% |
| 56 | SPDR SER TR | 78464A763 | 7,776 | $1.0M | 0.49% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 2,425 | $1.0M | 0.48% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 19,818 | $994,477 | 0.47% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 15,763 | $992,396 | 0.47% |
| 60 | HALLIBURTON CO | HAL | 24,928 | $982,672 | 0.47% |
| 61 | ISHARES TR | 46432F842 | 13,094 | $971,837 | 0.46% |
| 62 | MCDONALDS CORP | MCD | 3,399 | $958,229 | 0.46% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,934 | $938,734 | 0.45% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,919 | $935,188 | 0.45% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 7,720 | $934,071 | 0.45% |
| 66 | VANGUARD WORLD FD | 92204A603 | 3,584 | $875,151 | 0.42% |
| 67 | ISHARES TR | 464287465 | 10,904 | $870,793 | 0.42% |
| 68 | ISHARES TR | 464288109 | 11,283 | $867,195 | 0.41% |
| 69 | MEDTRONIC PLC | MDT | 9,917 | $864,251 | 0.41% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 3,555 | $861,327 | 0.41% |
| 71 | INDEXIQ ACTIVE ETF TR | 45409F827 | 34,167 | $833,333 | 0.40% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,597 | $832,671 | 0.40% |
| 73 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 23,843 | $804,470 | 0.38% |
| 74 | VANGUARD WORLD FD | 92204A884 | 6,090 | $799,130 | 0.38% |
| 75 | WISDOMTREE TR | WT | 16,231 | $791,586 | 0.38% |
| 76 | BLACKROCK ENHANCED EQUITY DI | BLK | 88,676 | $731,581 | 0.35% |
| 77 | EATON VANCE TAX-MANAGED GLOB | ETN | 89,056 | $726,694 | 0.35% |
| 78 | SPDR SER TR | 78464A128 | 4,084 | $715,994 | 0.34% |
| 79 | EATON VANCE TAX-MANAGED GLOB | ETN | 82,410 | $675,761 | 0.32% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 15,934 | $668,579 | 0.32% |
| 81 | ISHARES TR | 464287721 | 4,930 | $665,846 | 0.32% |
| 82 | DARDEN RESTAURANTS INC | DRI | 3,954 | $660,913 | 0.32% |
| 83 | PROSPERITY BANCSHARES INC | PB | 10,000 | $657,800 | 0.31% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,416 | $652,239 | 0.31% |
| 85 | ABBVIE INC | ABBV | 3,553 | $647,001 | 0.31% |
| 86 | ISHARES TR | 464287705 | 5,262 | $622,493 | 0.30% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 12,861 | $612,435 | 0.29% |
| 88 | UNION PAC CORP | UNP | 2,476 | $608,928 | 0.29% |
| 89 | BEST BUY INC | BBY | 7,218 | $592,061 | 0.28% |
| 90 | SPDR SER TR | 78464A284 | 22,755 | $584,576 | 0.28% |
| 91 | COMCAST CORP NEW | CCZ | 13,375 | $579,816 | 0.28% |
| 92 | BP PLC | BPPFF | 14,811 | $558,060 | 0.27% |
| 93 | ISHARES TR | 464287192 | 7,750 | $545,605 | 0.26% |
| 94 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 26,138 | $541,057 | 0.26% |
| 95 | VISA INC | V | 1,931 | $538,859 | 0.26% |
| 96 | AMGEN INC | AMGN | 1,893 | $538,218 | 0.26% |
| 97 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,349 | $531,525 | 0.25% |
| 98 | DEERE & CO | DE | 1,292 | $530,676 | 0.25% |
| 99 | JOHNSON CTLS INTL PLC | G51502105 | 7,898 | $515,892 | 0.25% |
| 100 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,831 | $503,525 | 0.24% |
| 101 | CONOCOPHILLIPS | COP | 3,955 | $503,392 | 0.24% |
| 102 | ISHARES TR | 464287549 | 5,382 | $463,821 | 0.22% |
| 103 | ISHARES TR | 464287887 | 3,531 | $461,596 | 0.22% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,762 | $459,935 | 0.22% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,812 | $456,247 | 0.22% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,890 | $451,079 | 0.22% |
| 107 | ISHARES TR | 464287432 | 4,766 | $450,959 | 0.21% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,131 | $449,978 | 0.21% |
| 109 | ENERGY TRANSFER L P | ET-PI | 28,122 | $442,359 | 0.21% |
| 110 | ONEOK INC NEW | OKE | 5,287 | $423,859 | 0.20% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $420,753 | 0.20% |
| 112 | WILLIAMS SONOMA INC | WSM | 1,309 | $415,647 | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 2,762 | $408,044 | 0.19% |
| 114 | ISHARES TR | 464287606 | 4,467 | $407,644 | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524730 | 14,536 | $403,512 | 0.19% |
| 116 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,253 | $401,023 | 0.19% |
| 117 | PHILLIPS 66 | PSX | 2,443 | $399,040 | 0.19% |
| 118 | ISHARES TR | 464287234 | 9,562 | $392,807 | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908629 | 1,565 | $391,031 | 0.19% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 21,296 | $390,571 | 0.19% |
| 121 | JANUS DETROIT STR TR | 47103U852 | 8,608 | $388,221 | 0.19% |
| 122 | QUALCOMM INC | QCOM | 2,248 | $380,586 | 0.18% |
| 123 | DISNEY WALT CO | 254687106 | 3,092 | $378,337 | 0.18% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 5,805 | $377,267 | 0.18% |
| 125 | LOCKHEED MARTIN CORP | LMT | 810 | $368,260 | 0.18% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 651 | $362,463 | 0.17% |
| 127 | LAM RESEARCH CORP | LRCX | 357 | $346,850 | 0.17% |
| 128 | ALPHABET INC | GOOG | 2,270 | $345,630 | 0.16% |
| 129 | ISHARES TR | 464288448 | 12,289 | $344,584 | 0.16% |
| 130 | ISHARES TR | 464287622 | 1,175 | $338,553 | 0.16% |
| 131 | CEDAR FAIR L P | 150185106 | 7,717 | $323,342 | 0.15% |
| 132 | ABBOTT LABS | ABLZF | 2,831 | $321,771 | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908652 | 1,822 | $319,342 | 0.15% |
| 134 | WISDOMTREE TR | WT | 7,547 | $315,766 | 0.15% |
| 135 | ALPHABET INC | GOOG | 1,958 | $295,521 | 0.14% |
| 136 | ISHARES TR | 464287309 | 3,475 | $293,429 | 0.14% |
| 137 | BANK AMERICA CORP | 060505104 | 7,728 | $293,030 | 0.14% |
| 138 | FORD MTR CO DEL | 345370860 | 21,795 | $289,443 | 0.14% |
| 139 | WELLS FARGO CO NEW | 949746101 | 4,925 | $285,432 | 0.14% |
| 140 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,156 | $284,111 | 0.14% |
| 141 | BOEING CO | BA-PA | 1,464 | $282,537 | 0.13% |
| 142 | ARK ETF TR | 00214Q104 | 5,640 | $282,438 | 0.13% |
| 143 | TEXAS INSTRS INC | 882508104 | 1,609 | $280,276 | 0.13% |
| 144 | SSGA ACTIVE ETF TR | 78467V608 | 6,629 | $279,147 | 0.13% |
| 145 | RTX CORPORATION | RTX | 2,831 | $276,107 | 0.13% |
| 146 | COTERRA ENERGY INC | CTRA | 9,642 | $268,829 | 0.13% |
| 147 | STERLING INFRASTRUCTURE INC | STRL | 2,416 | $266,509 | 0.13% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,315 | $265,391 | 0.13% |
| 149 | ORACLE CORP | ORCL-PD | 2,110 | $265,067 | 0.13% |
| 150 | ELI LILLY & CO | LLY | 335 | $260,617 | 0.12% |
| 151 | ARK ETF TR | 00214Q203 | 4,702 | $257,225 | 0.12% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 996 | $253,851 | 0.12% |
| 153 | BLACKSTONE INC | BX | 1,909 | $250,760 | 0.12% |
| 154 | VANGUARD INDEX FDS | 922908595 | 923 | $240,637 | 0.11% |
| 155 | PEPSICO INC | PEP | 1,368 | $239,414 | 0.11% |
| 156 | GENERAL ELECTRIC CO | 369604301 | 1,337 | $234,684 | 0.11% |
| 157 | WISDOMTREE TR | WT | 4,715 | $234,053 | 0.11% |
| 158 | PERMIAN RESOURCES CORP | PR | 13,015 | $229,845 | 0.11% |
| 159 | FIDELITY MERRIMACK STR TR | 316188309 | 5,071 | $229,764 | 0.11% |
| 160 | ISHARES TR | 464287630 | 1,424 | $226,145 | 0.11% |
| 161 | FREEPORT-MCMORAN INC | FCX | 4,775 | $224,520 | 0.11% |
| 162 | DOW INC | DOW | 3,868 | $224,073 | 0.11% |
| 163 | GEO GROUP INC NEW | GEO | 15,514 | $219,058 | 0.10% |
| 164 | PFIZER INC | PFE | 7,846 | $217,714 | 0.10% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 506 | $212,783 | 0.10% |
| 166 | SCHWAB STRATEGIC TR | 808524839 | 4,616 | $212,336 | 0.10% |
| 167 | ISHARES TR | 464288760 | 1,594 | $210,296 | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 2,246 | $208,249 | 0.10% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,011 | $207,048 | 0.10% |
| 170 | CONSTELLIUM SE | CSTM | 9,298 | $205,579 | 0.10% |
| 171 | HELMERICH & PAYNE INC | HP | 4,870 | $204,816 | 0.10% |
| 172 | ISHARES GOLD TR | IAU | 4,836 | $203,160 | 0.10% |
| 173 | INTEL CORP | INTC | 4,561 | $201,440 | 0.10% |
| 174 | KURA ONCOLOGY INC | KURA | 9,420 | $200,929 | 0.10% |
| 175 | ALIGHT INC | ALIT | 19,668 | $193,730 | 0.09% |
| 176 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 17,702 | $191,890 | 0.09% |
| 177 | JANUS INTERNATIONAL GROUP IN | JBI | 12,521 | $189,443 | 0.09% |
| 178 | TABOOLA.COM LTD | TBLAW | 40,418 | $179,456 | 0.09% |
| 179 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 40,045 | $177,399 | 0.08% |
| 180 | FERROGLOBE PLC | GSM | 34,610 | $172,358 | 0.08% |
| 181 | HUDSON TECHNOLOGIES INC | HDSN | 14,823 | $163,201 | 0.08% |
| 182 | SUNRUN INC | RUN | 12,348 | $162,747 | 0.08% |
| 183 | NORDIC AMERICAN TANKERS LIMI | NAT | 40,347 | $158,160 | 0.08% |
| 184 | ADEIA INC | ADEA | 14,481 | $158,133 | 0.08% |
| 185 | UNITED STS NAT GAS FD LP | UNTCW | 10,187 | $148,425 | 0.07% |
| 186 | ARIS WATER SOLUTIONS INC | 04041L106 | 10,000 | $141,500 | 0.07% |
| 187 | ANAVEX LIFE SCIENCES CORP | AVXL | 26,699 | $135,898 | 0.06% |
| 188 | VELO3D INC | VLDXW | 26,178 | $11,927 | 0.01% |
| 189 | TELLURIAN INC NEW | 87968A104 | 13,621 | $9,009 | 0.00% |