13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000995

Total Value

$219.6M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	512,025	$20.8M	9.47%
2	APPLE INC	AAPL	42,959	$10.0M	4.56%
3	VANGUARD INDEX FDS	922908769	26,042	$7.4M	3.36%
4	MICROSOFT CORP	MSFT	15,352	$6.6M	3.01%
5	ISHARES TR	464287614	17,225	$6.5M	2.94%
6	VANGUARD INDEX FDS	922908363	10,629	$5.6M	2.55%
7	ISHARES INC	46434G822	74,962	$5.4M	2.44%
8	DOUBLELINE ETF TRUST	25861R303	102,379	$5.3M	2.42%
9	AMAZON COM INC	AMZN	25,526	$4.8M	2.17%
10	NVIDIA CORPORATION	NVDA	34,038	$4.1M	1.88%
11	SPDR S&P 500 ETF TR	SPY	5,975	$3.4M	1.56%
12	META PLATFORMS INC	META	5,873	$3.4M	1.53%
13	EXXON MOBIL CORP	XOM	28,580	$3.4M	1.53%
14	ISHARES TR	464287226	28,465	$2.9M	1.31%
15	VANGUARD ADMIRAL FDS INC	921932778	30,926	$2.9M	1.30%
16	VANGUARD WHITEHALL FDS	921946406	22,101	$2.8M	1.29%
17	CHEVRON CORP NEW	CVX	18,229	$2.7M	1.22%
18	SELECT SECTOR SPDR TR	81369Y506	30,454	$2.7M	1.22%
19	INVESCO QQQ TR	IVZ	5,441	$2.7M	1.21%
20	ISHARES TR	464287655	11,718	$2.6M	1.18%
21	ISHARES TR	464287598	13,031	$2.5M	1.13%
22	ISHARES TR	464287689	7,512	$2.5M	1.12%
23	HOME DEPOT INC	HD	5,891	$2.4M	1.09%
24	BROADCOM INC	AVGO	13,647	$2.4M	1.07%
25	SELECT SECTOR SPDR TR	81369Y803	9,434	$2.1M	0.97%
26	VANGUARD SPECIALIZED FUNDS	921908844	10,305	$2.0M	0.93%
27	JPMORGAN CHASE & CO.	VYLD	9,620	$2.0M	0.92%
28	MERCK & CO INC	MRK	17,623	$2.0M	0.91%
29	ISHARES TR	464287507	29,554	$1.8M	0.84%
30	WALMART INC	WMT	22,592	$1.8M	0.83%
31	ISHARES TR	464287200	3,114	$1.8M	0.82%
32	MOTOROLA SOLUTIONS INC	MSI	3,913	$1.8M	0.80%
33	ISHARES TR	464287499	19,616	$1.7M	0.79%
34	EATON CORP PLC	ETN	5,194	$1.7M	0.78%
35	ISHARES TR	46429B697	17,626	$1.6M	0.73%
36	QUANTA SVCS INC	74762E102	5,362	$1.6M	0.73%
37	INVESCO EXCHANGE TRADED FD T	IVZ	22,989	$1.5M	0.70%
38	VANGUARD INTL EQUITY INDEX F	922042775	24,263	$1.5M	0.70%
39	AMERICAN EXPRESS CO	AXP	5,441	$1.5M	0.67%
40	MARATHON PETE CORP	MARA	8,855	$1.4M	0.66%
41	ISHARES TR	464287804	11,707	$1.4M	0.62%
42	UNITEDHEALTH GROUP INC	UNH	2,301	$1.3M	0.61%
43	ISHARES TR	46432F842	16,874	$1.3M	0.60%
44	PGIM ETF TR	69344A107	26,223	$1.3M	0.59%
45	CHUBB LIMITED	CB	4,453	$1.3M	0.58%
46	CME GROUP INC	CME	5,803	$1.3M	0.58%
47	VANGUARD WORLD FD	92204A876	7,289	$1.3M	0.58%
48	CATERPILLAR INC	CAT	3,186	$1.2M	0.57%
49	AIR PRODS & CHEMS INC	AIIR	4,136	$1.2M	0.56%
50	GOLDMAN SACHS GROUP INC	GSCE	2,456	$1.2M	0.55%
51	SPDR SER TR	78468R663	12,841	$1.2M	0.54%
52	VANGUARD INDEX FDS	922908553	12,052	$1.2M	0.53%
53	ALPS ETF TR	00162Q452	24,887	$1.2M	0.53%
54	ISHARES TR	464287465	13,775	$1.2M	0.52%
55	JOHNSON & JOHNSON	JNJ	6,823	$1.1M	0.50%
56	ANALOG DEVICES INC	ADI	4,687	$1.1M	0.49%
57	MEDTRONIC PLC	MDT	11,848	$1.1M	0.49%
58	ISHARES TR	464287473	7,727	$1.0M	0.47%
59	MCDONALDS CORP	MCD	3,264	$994,022	0.45%
60	PIMCO ETF TR	72201R866	17,913	$949,031	0.43%
61	ISHARES TR	464287721	6,196	$939,438	0.43%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	10,337	$938,642	0.43%
63	J P MORGAN EXCHANGE TRADED F	46641Q324	13,893	$936,729	0.43%
64	DEVON ENERGY CORP NEW	25179M103	23,895	$934,779	0.43%
65	ISHARES TR	464288109	11,283	$927,445	0.42%
66	VANGUARD WORLD FD	92204A603	3,408	$886,336	0.40%
67	VANGUARD WORLD FD	92204A884	5,808	$844,425	0.38%
68	VERIZON COMMUNICATIONS INC	VZ	18,013	$808,960	0.37%
69	SPDR DOW JONES INDL AVERAGE	78467X109	1,886	$798,123	0.36%
70	INVESCO EXCH TRADED FD TR II	IVZ	15,640	$790,915	0.36%
71	NEW YORK LIFE INVTS ACTIVE E	45409F827	31,726	$780,460	0.36%
72	INTERNATIONAL BUSINESS MACHS	INTR	3,490	$771,569	0.35%
73	WISDOMTREE TR	WT	14,620	$747,521	0.34%
74	SPDR SER TR	78464A763	5,163	$733,353	0.33%
75	SPDR SER TR	78464A128	3,930	$724,776	0.33%
76	PROSPERITY BANCSHARES INC	PB	10,015	$721,781	0.33%
77	DARDEN RESTAURANTS INC	DRI	4,327	$710,175	0.32%
78	HALLIBURTON CO	HAL	24,421	$709,438	0.32%
79	JOHNSON CTLS INTL PLC	G51502105	8,812	$683,929	0.31%
80	ISHARES TR	464287481	5,738	$673,026	0.31%
81	UNION PAC CORP	UNP	2,643	$651,372	0.30%
82	VANGUARD TAX-MANAGED FDS	921943858	12,330	$651,147	0.30%
83	BP PLC	BPPFF	20,554	$645,201	0.29%
84	ABBVIE INC	ABBV	3,252	$642,205	0.29%
85	AMGEN INC	AMGN	1,991	$641,520	0.29%
86	ISHARES TR	464287705	5,160	$637,932	0.29%
87	SPDR S&P MIDCAP 400 ETF TR	MDY	1,064	$606,371	0.28%
88	ISHARES TR	464287432	6,039	$592,426	0.27%
89	BEST BUY INC	BBY	5,570	$575,430	0.26%
90	COMCAST CORP NEW	CCZ	13,554	$566,153	0.26%
91	J P MORGAN EXCHANGE TRADED F	46641Q852	11,631	$565,892	0.26%
92	WILLIS TOWERS WATSON PLC LTD	WTW	1,831	$539,284	0.25%
93	ISHARES TR	464287192	7,750	$534,057	0.24%
94	FIRST TR EXCHANGE-TRADED FD	33739N108	10,209	$530,460	0.24%
95	SPDR SER TR	78464A284	20,192	$530,444	0.24%
96	COSTCO WHSL CORP NEW	22160K105	556	$493,292	0.22%
97	ALPHABET INC	GOOG	2,925	$489,031	0.22%
98	INSMED INC	INSM	6,617	$483,041	0.22%
99	ONEOK INC NEW	OKE	5,287	$481,804	0.22%
100	ISHARES TR	464287549	5,015	$481,139	0.22%
101	VISA INC	V	1,745	$479,829	0.22%
102	PROCTER AND GAMBLE CO	742718109	2,767	$479,244	0.22%
103	VANGUARD INDEX FDS	922908629	1,797	$474,103	0.22%
104	DEERE & CO	DE	1,126	$469,914	0.21%
105	SCHWAB STRATEGIC TR	808524730	14,536	$469,069	0.21%
106	KINDER MORGAN INC DEL	EP-PC	21,057	$465,151	0.21%
107	J P MORGAN EXCHANGE TRADED F	46641Q647	8,890	$455,790	0.21%
108	PACER FDS TR	69374H105	8,519	$447,673	0.20%
109	ENTERPRISE PRODS PARTNERS L	293792107	15,308	$445,602	0.20%
110	ISHARES TR	464287234	9,607	$440,577	0.20%
111	SELECT SECTOR SPDR TR	81369Y209	2,790	$429,703	0.20%
112	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,253	$427,567	0.19%
113	ISHARES TR	464287887	3,049	$425,305	0.19%
114	ISHARES TR	464287606	4,551	$418,404	0.19%
115	ENERGY TRANSFER L P	ET-PI	25,931	$416,191	0.19%
116	LOCKHEED MARTIN CORP	LMT	707	$413,047	0.19%
117	WILLIAMS SONOMA INC	WSM	2,546	$394,426	0.18%
118	ELI LILLY & CO	LLY	444	$393,357	0.18%
119	QUALCOMM INC	QCOM	2,257	$383,803	0.17%
120	ALPHABET INC	GOOG	2,314	$383,793	0.17%
121	FIDELITY MERRIMACK STR TR	316188309	8,033	$375,441	0.17%
122	EATON VANCE TAX-MANAGED GLOB	ETN	42,476	$370,390	0.17%
123	ISHARES TR	464288448	12,162	$367,657	0.17%
124	ORACLE CORP	ORCL-PD	2,142	$365,037	0.17%
125	JANUS DETROIT STR TR	47103U852	7,697	$359,065	0.16%
126	STERLING INFRASTRUCTURE INC	STRL	2,439	$353,704	0.16%
127	BLACKROCK ENHANCED EQUITY DI	BLK	39,144	$338,592	0.15%
128	VANGUARD INDEX FDS	922908652	1,812	$329,766	0.15%
129	ISHARES TR	464288240	5,750	$329,015	0.15%
130	ISHARES TR	464287309	3,412	$326,699	0.15%
131	ISHARES TR	464287622	1,033	$324,765	0.15%
132	PHILLIPS 66	PSX	2,459	$323,236	0.15%
133	DISNEY WALT CO	254687106	3,319	$319,255	0.15%
134	EATON VANCE TAX-MANAGED GLOB	ETN	36,627	$317,919	0.14%
135	ARK ETF TR	00214Q203	5,140	$313,105	0.14%
136	RTX CORPORATION	RTX	2,583	$312,956	0.14%
137	ARK ETF TR	00214Q104	6,520	$309,883	0.14%
138	SPDR GOLD TR	GLD	1,265	$307,471	0.14%
139	NEXTERA ENERGY INC	NEE-PW	3,581	$302,691	0.14%
140	BLACKSTONE INC	BX	1,904	$291,627	0.13%
141	FREEPORT-MCMORAN INC	FCX	5,670	$283,046	0.13%
142	TEXAS INSTRS INC	882508104	1,368	$282,555	0.13%
143	HONEYWELL INTL INC	438516106	1,353	$279,679	0.13%
144	FRANKLIN TEMPLETON ETF TR	FGDL	9,128	$277,674	0.13%
145	UNITED STS NAT GAS FD LP	UNTCW	16,177	$264,170	0.12%
146	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,943	$262,570	0.12%
147	PFIZER INC	PFE	9,028	$261,261	0.12%
148	GE AEROSPACE	369604301	1,368	$257,977	0.12%
149	WELLS FARGO CO NEW	949746101	4,418	$249,557	0.11%
150	VANGUARD INDEX FDS	922908595	923	$246,774	0.11%
151	ISHARES TR	464288760	1,594	$238,526	0.11%
152	ISHARES GOLD TR	IAU	4,760	$236,572	0.11%
153	FIRST TR EXCHANGE-TRADED FD	33738D101	7,024	$236,022	0.11%
154	SCHWAB STRATEGIC TR	808524300	2,246	$233,988	0.11%
155	ISHARES INC	46434G103	4,057	$232,889	0.11%
156	FORD MTR CO	345370860	22,023	$232,563	0.11%
157	ABBOTT LABS	ABLZF	2,029	$231,326	0.11%
158	SUNRUN INC	RUN	12,606	$227,664	0.10%
159	INVESCO EXCHANGE TRADED FD T	IVZ	1,264	$226,458	0.10%
160	BANK AMERICA CORP	060505104	5,697	$226,068	0.10%
161	OCCIDENTAL PETE CORP	674599105	4,345	$223,941	0.10%
162	SIX FLAGS ENTERTAINMENT CORP	FUN	5,524	$222,672	0.10%
163	ISHARES TR	464287630	1,320	$220,202	0.10%
164	ISHARES TR	464287879	2,014	$216,827	0.10%
165	ADVANSIX INC	ASIX	7,013	$213,055	0.10%
166	WISDOMTREE TR	WT	4,125	$212,561	0.10%
167	COTERRA ENERGY INC	CTRA	8,793	$210,588	0.10%
168	ISHARES TR	46435U853	5,580	$210,099	0.10%
169	NORFOLK SOUTHN CORP	655844108	839	$208,492	0.09%
170	PACER FDS TR	69374H881	3,528	$204,024	0.09%
171	GEO GROUP INC NEW	GEO	15,725	$202,066	0.09%
172	WISDOMTREE TR	WT	2,140	$200,732	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33738D309	4,368	$200,451	0.09%
174	HELIX ENERGY SOLUTIONS GRP I	42330P107	17,996	$199,756	0.09%
175	PERMIAN RESOURCES CORP	PR	13,340	$181,557	0.08%
176	ADEIA INC	ADEA	14,805	$176,328	0.08%
177	FERROGLOBE PLC	GSM	35,269	$163,648	0.07%
178	ANAVEX LIFE SCIENCES CORP	AVXL	27,376	$155,496	0.07%
179	NORDIC AMERICAN TANKERS LIMI	NAT	41,380	$151,865	0.07%
180	ALIGHT INC	ALIT	20,216	$149,598	0.07%
181	TABOOLA.COM LTD	TBLAW	41,563	$139,652	0.06%
182	JANUS INTERNATIONAL GROUP IN	JBI	12,807	$129,479	0.06%
183	TETRA TECHNOLOGIES INC DEL	88162F105	41,068	$127,311	0.06%
184	HUDSON TECHNOLOGIES INC	HDSN	15,249	$127,177	0.06%
185	MEDICAL PPTYS TRUST INC	58463J304	13,040	$76,284	0.03%
186	FIBROBIOLOGICS INC	FBLG	21,214	$65,551	0.03%
187	TELLURIAN INC NEW	87968A104	11,621	$11,249	0.01%