13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000550

Total Value

$210.2M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	504,059	$19.1M	9.10%
2	APPLE INC	AAPL	41,917	$8.8M	4.20%
3	ISHARES TR	464287614	19,355	$7.1M	3.36%
4	VANGUARD INDEX FDS	922908769	26,049	$7.0M	3.31%
5	MICROSOFT CORP	MSFT	14,367	$6.4M	3.05%
6	SPDR SER TR	78468R663	59,787	$5.5M	2.61%
7	VANGUARD INDEX FDS	922908363	10,469	$5.2M	2.49%
8	ISHARES INC	46434G822	73,214	$5.0M	2.38%
9	AMAZON COM INC	AMZN	24,355	$4.7M	2.24%
10	NVIDIA CORPORATION	NVDA	34,396	$4.2M	2.02%
11	SPDR S&P 500 ETF TR	SPY	6,729	$3.7M	1.74%
12	EXXON MOBIL CORP	XOM	29,564	$3.4M	1.62%
13	ISHARES TR	464287226	29,298	$2.8M	1.35%
14	CHEVRON CORP NEW	CVX	18,081	$2.8M	1.35%
15	META PLATFORMS INC	META	5,591	$2.8M	1.34%
16	ISHARES TR	464287655	13,207	$2.7M	1.27%
17	SELECT SECTOR SPDR TR	81369Y506	29,285	$2.7M	1.27%
18	VANGUARD ADMIRAL FDS INC	921932778	31,076	$2.6M	1.24%
19	BROADCOM INC	AVGO	1,539	$2.5M	1.18%
20	PGIM ETF TR	69344A107	49,583	$2.5M	1.17%
21	VANGUARD WHITEHALL FDS	921946406	20,748	$2.5M	1.17%
22	ISHARES TR	464287689	7,623	$2.4M	1.12%
23	INVESCO QQQ TR	IVZ	4,801	$2.3M	1.09%
24	FIRST TR EXCHANGE-TRADED FD	33738D309	49,634	$2.3M	1.08%
25	ISHARES TR	464287598	12,863	$2.2M	1.07%
26	SELECT SECTOR SPDR TR	81369Y803	9,503	$2.1M	1.02%
27	JPMORGAN CHASE & CO.	VYLD	9,849	$2.0M	0.95%
28	ISHARES TR	46429B697	23,527	$2.0M	0.94%
29	MERCK & CO INC	MRK	15,822	$2.0M	0.93%
30	VANGUARD SPECIALIZED FUNDS	921908844	10,366	$1.9M	0.90%
31	HOME DEPOT INC	HD	5,393	$1.9M	0.88%
32	ISHARES TR	464287200	3,202	$1.8M	0.83%
33	EATON CORP PLC	ETN	5,416	$1.7M	0.81%
34	ISHARES TR	464287507	28,562	$1.7M	0.80%
35	ISHARES TR	464287481	15,127	$1.7M	0.79%
36	MARATHON PETE CORP	MARA	9,298	$1.6M	0.77%
37	QUANTA SVCS INC	74762E102	6,274	$1.6M	0.76%
38	ISHARES TR	464287499	19,328	$1.6M	0.75%
39	WALMART INC	WMT	23,031	$1.6M	0.74%
40	MOTOROLA SOLUTIONS INC	MSI	3,997	$1.5M	0.73%
41	INVESCO EXCHANGE TRADED FD T	IVZ	22,926	$1.5M	0.69%
42	VANGUARD INTL EQUITY INDEX F	922042775	24,388	$1.4M	0.68%
43	ISHARES TR	46435G409	47,292	$1.3M	0.62%
44	ISHARES TR	46435U853	34,647	$1.3M	0.60%
45	ISHARES TR	46432F842	16,334	$1.2M	0.56%
46	CHUBB LIMITED	CB	4,630	$1.2M	0.56%
47	ALPS ETF TR	00162Q452	24,524	$1.2M	0.56%
48	ISHARES TR	464287804	10,819	$1.2M	0.55%
49	AMERICAN EXPRESS CO	AXP	4,900	$1.1M	0.54%
50	CISCO SYS INC	CSCO	23,674	$1.1M	0.54%
51	GOLDMAN SACHS GROUP INC	GSCE	2,453	$1.1M	0.53%
52	UNITEDHEALTH GROUP INC	UNH	2,153	$1.1M	0.52%
53	ISHARES TR	464287465	13,902	$1.1M	0.52%
54	CATERPILLAR INC	CAT	3,120	$1.0M	0.49%
55	CME GROUP INC	CME	5,161	$1.0M	0.48%
56	DEVON ENERGY CORP NEW	25179M103	20,610	$976,898	0.46%
57	PIMCO ETF TR	72201R866	18,123	$943,483	0.45%
58	AIR PRODS & CHEMS INC	AIIR	3,649	$941,527	0.45%
59	ISHARES TR	464287473	7,796	$941,317	0.45%
60	J P MORGAN EXCHANGE TRADED F	46641Q324	14,095	$904,194	0.43%
61	FIRST TR EXCHANGE-TRADED FD	33733E104	10,337	$868,761	0.41%
62	JOHNSON & JOHNSON	JNJ	5,943	$868,683	0.41%
63	ISHARES TR	464288109	11,283	$861,134	0.41%
64	MCDONALDS CORP	MCD	3,351	$853,964	0.41%
65	HALLIBURTON CO	HAL	24,978	$843,766	0.40%
66	HARTFORD FDS EXCHANGE TRADED	41653L305	24,478	$819,760	0.39%
67	VANGUARD WORLD FD	92204A884	5,903	$815,795	0.39%
68	VANGUARD WORLD FD	92204A603	3,408	$801,645	0.38%
69	MEDTRONIC PLC	MDT	10,183	$801,500	0.38%
70	BEST BUY INC	BBY	9,284	$782,546	0.37%
71	INDEXIQ ACTIVE ETF TR	45409F827	31,819	$769,383	0.37%
72	SPDR SER TR	78464A763	5,930	$754,177	0.36%
73	ISHARES TR	464287721	4,932	$742,266	0.35%
74	SPDR SER TR	78464A128	4,050	$696,947	0.33%
75	WISDOMTREE TR	WT	14,728	$688,829	0.33%
76	VERIZON COMMUNICATIONS INC	VZ	16,522	$681,375	0.32%
77	DARDEN RESTAURANTS INC	DRI	4,191	$634,116	0.30%
78	VANGUARD TAX-MANAGED FDS	921943858	12,728	$629,018	0.30%
79	EATON VANCE TAX-MANAGED GLOB	ETN	73,413	$620,340	0.30%
80	PROSPERITY BANCSHARES INC	PB	10,015	$612,317	0.29%
81	AMGEN INC	AMGN	1,933	$603,966	0.29%
82	ISHARES TR	464287705	5,254	$596,167	0.28%
83	ABBVIE INC	ABBV	3,451	$591,916	0.28%
84	BLACKROCK ENHANCED EQUITY DI	BLK	71,537	$584,460	0.28%
85	INTERNATIONAL BUSINESS MACHS	INTR	3,302	$571,081	0.27%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	1,062	$568,492	0.27%
87	UNION PAC CORP	UNP	2,492	$563,925	0.27%
88	EATON VANCE TAX-MANAGED GLOB	ETN	67,940	$561,865	0.27%
89	ISHARES TR	464287432	6,121	$561,785	0.27%
90	J P MORGAN EXCHANGE TRADED F	46641Q852	11,762	$554,305	0.26%
91	JOHNSON CTLS INTL PLC	G51502105	8,283	$550,545	0.26%
92	SPDR SER TR	78464A284	21,359	$543,373	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33739N108	10,322	$527,041	0.25%
94	COMCAST CORP NEW	CCZ	13,292	$520,498	0.25%
95	VISA INC	V	1,941	$509,373	0.24%
96	ISHARES TR	464287192	7,750	$507,087	0.24%
97	ISHARES TR	464287549	5,321	$501,824	0.24%
98	BP PLC	BPPFF	13,571	$489,895	0.23%
99	WILLIS TOWERS WATSON PLC LTD	WTW	1,831	$479,978	0.23%
100	DEERE & CO	DE	1,277	$477,126	0.23%
101	COSTCO WHSL CORP NEW	22160K105	554	$471,212	0.22%
102	ENTERPRISE PRODS PARTNERS L	293792107	15,762	$456,782	0.22%
103	ENERGY TRANSFER L P	ET-PI	28,122	$456,139	0.22%
104	QUALCOMM INC	QCOM	2,277	$453,533	0.22%
105	J P MORGAN EXCHANGE TRADED F	46641Q647	8,890	$447,834	0.21%
106	VANGUARD INDEX FDS	922908629	1,829	$442,801	0.21%
107	INSMED INC	INSM	6,585	$441,195	0.21%
108	PROCTER AND GAMBLE CO	742718109	2,647	$436,543	0.21%
109	ONEOK INC NEW	OKE	5,287	$431,155	0.21%
110	SCHWAB STRATEGIC TR	808524730	14,536	$429,822	0.20%
111	KINDER MORGAN INC DEL	EP-PC	21,512	$427,437	0.20%
112	ALPHABET INC	GOOG	2,315	$424,617	0.20%
113	SPDR DOW JONES INDL AVERAGE	78467X109	1,069	$418,227	0.20%
114	SELECT SECTOR SPDR TR	81369Y209	2,787	$406,219	0.19%
115	ISHARES TR	464288240	7,611	$404,398	0.19%
116	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,253	$398,583	0.19%
117	ISHARES TR	464287234	9,242	$393,617	0.19%
118	ISHARES TR	464287606	4,457	$392,735	0.19%
119	SCHWAB STRATEGIC TR	808524300	3,869	$390,150	0.19%
120	ISHARES TR	464287887	2,931	$376,428	0.18%
121	ALPHABET INC	GOOG	1,996	$363,600	0.17%
122	WILLIAMS SONOMA INC	WSM	1,274	$359,739	0.17%
123	LAM RESEARCH CORP	LRCX	337	$358,854	0.17%
124	JANUS DETROIT STR TR	47103U852	7,884	$352,021	0.17%
125	PHILLIPS 66	PSX	2,428	$342,761	0.16%
126	LOCKHEED MARTIN CORP	LMT	732	$341,728	0.16%
127	ISHARES TR	464288448	12,162	$336,523	0.16%
128	ISHARES TR	464287309	3,465	$320,651	0.15%
129	OCCIDENTAL PETE CORP	674599105	4,925	$310,423	0.15%
130	VANGUARD INDEX FDS	922908652	1,822	$307,535	0.15%
131	ORACLE CORP	ORCL-PD	2,177	$307,426	0.15%
132	ISHARES TR	464287622	1,033	$307,359	0.15%
133	DISNEY WALT CO	254687106	3,092	$307,005	0.15%
134	ELI LILLY & CO	LLY	339	$306,924	0.15%
135	TEXAS INSTRS INC	882508104	1,508	$293,320	0.14%
136	BANK AMERICA CORP	060505104	7,224	$287,291	0.14%
137	STERLING INFRASTRUCTURE INC	STRL	2,416	$285,909	0.14%
138	ARK ETF TR	00214Q203	5,065	$279,010	0.13%
139	SSGA ACTIVE ETF TR	78467V608	6,629	$277,092	0.13%
140	FORD MTR CO DEL	345370860	21,769	$272,986	0.13%
141	WELLS FARGO CO NEW	949746101	4,592	$272,712	0.13%
142	HONEYWELL INTL INC	438516106	1,260	$269,060	0.13%
143	FRANKLIN TEMPLETON ETF TR	FGDL	9,328	$268,273	0.13%
144	ARK ETF TR	00214Q104	6,101	$268,127	0.13%
145	FREEPORT-MCMORAN INC	FCX	5,350	$260,010	0.12%
146	RTX CORPORATION	RTX	2,587	$259,709	0.12%
147	BOEING CO	BA-PA	1,401	$254,996	0.12%
148	COTERRA ENERGY INC	CTRA	9,045	$241,243	0.11%
149	BLACKSTONE INC	BX	1,899	$235,084	0.11%
150	FIDELITY MERRIMACK STR TR	316188309	5,225	$234,739	0.11%
151	VANGUARD INDEX FDS	922908595	923	$230,862	0.11%
152	ABBOTT LABS	ABLZF	2,156	$224,030	0.11%
153	GEO GROUP INC NEW	GEO	15,514	$222,781	0.11%
154	PFIZER INC	PFE	7,723	$216,100	0.10%
155	FIRST TR EXCHANGE-TRADED FD	33738D101	7,011	$213,569	0.10%
156	GE AEROSPACE	369604301	1,337	$212,543	0.10%
157	ISHARES GOLD TR	IAU	4,836	$212,445	0.10%
158	HELIX ENERGY SOLUTIONS GRP I	42330P107	17,702	$211,362	0.10%
159	ISHARES TR	464288760	1,594	$210,488	0.10%
160	PERMIAN RESOURCES CORP	PR	13,015	$210,192	0.10%
161	ISHARES INC	46434G103	3,927	$210,191	0.10%
162	ISHARES TR	464287630	1,371	$208,803	0.10%
163	NETFLIX INC	NFLX	307	$207,188	0.10%
164	BERKSHIRE HATHAWAY INC DEL	BRK-A	508	$206,654	0.10%
165	FERROGLOBE PLC	GSM	34,610	$185,510	0.09%
166	ADEIA INC	ADEA	14,481	$161,970	0.08%
167	NORDIC AMERICAN TANKERS LIMI	NAT	40,347	$160,581	0.08%
168	JANUS INTERNATIONAL GROUP IN	JBI	12,521	$158,140	0.08%
169	SUNRUN INC	RUN	12,348	$146,447	0.07%
170	ALIGHT INC	ALIT	19,778	$145,962	0.07%
171	TABOOLA.COM LTD	TBLAW	40,418	$139,038	0.07%
172	TETRA TECHNOLOGIES INC DEL	88162F105	40,045	$138,556	0.07%
173	HUDSON TECHNOLOGIES INC	HDSN	14,823	$130,294	0.06%
174	ANAVEX LIFE SCIENCES CORP	AVXL	26,699	$112,670	0.05%
175	FIBROBIOLOGICS INC	FBLG	21,214	$105,858	0.05%
176	DNP SELECT INCOME FD INC	23325P104	10,011	$82,290	0.04%
177	MEDICAL PPTYS TRUST INC	58463J304	14,140	$60,943	0.03%
178	TELLURIAN INC NEW	87968A104	11,621	$8,049	0.00%