13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001951757-25-000039

Total Value

$227.2M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	517,847	$20.9M	9.20%
2	APPLE INC	AAPL	43,404	$10.9M	4.78%
3	VANGUARD INDEX FDS	922908769	26,559	$7.7M	3.39%
4	ISHARES TR	464287614	17,088	$6.9M	3.02%
5	MICROSOFT CORP	MSFT	15,899	$6.7M	2.95%
6	VANGUARD INDEX FDS	922908363	10,780	$5.8M	2.56%
7	AMAZON COM INC	AMZN	25,775	$5.7M	2.49%
8	ISHARES INC	46434G822	79,583	$5.3M	2.35%
9	DOUBLELINE ETF TRUST	25861R303	92,479	$4.8M	2.09%
10	NVIDIA CORPORATION	NVDA	33,666	$4.5M	1.99%
11	ISHARES TR	464287499	41,091	$3.6M	1.60%
12	META PLATFORMS INC	META	6,083	$3.6M	1.57%
13	SPDR S&P 500 ETF TR	SPY	5,987	$3.5M	1.54%
14	ISHARES TR	464287598	18,751	$3.5M	1.53%
15	BROADCOM INC	AVGO	14,502	$3.4M	1.48%
16	EXXON MOBIL CORP	XOM	29,751	$3.2M	1.41%
17	ISHARES TR	464287655	14,323	$3.2M	1.39%
18	INVESCO QQQ TR	IVZ	5,884	$3.0M	1.32%
19	ISHARES TR	464287226	29,603	$2.9M	1.26%
20	VANGUARD ADMIRAL FDS INC	921932778	30,352	$2.8M	1.25%
21	CHEVRON CORP NEW	CVX	18,820	$2.7M	1.20%
22	SELECT SECTOR SPDR TR	81369Y506	31,529	$2.7M	1.19%
23	JPMORGAN CHASE & CO.	VYLD	10,456	$2.5M	1.10%
24	VANGUARD WHITEHALL FDS	921946406	19,388	$2.5M	1.09%
25	HOME DEPOT INC	HD	6,334	$2.5M	1.08%
26	SELECT SECTOR SPDR TR	81369Y803	9,374	$2.2M	0.96%
27	WALMART INC	WMT	23,001	$2.1M	0.91%
28	VANGUARD SPECIALIZED FUNDS	921908844	10,297	$2.0M	0.89%
29	MOTOROLA SOLUTIONS INC	MSI	4,302	$2.0M	0.88%
30	ISHARES TR	464287689	5,634	$1.9M	0.83%
31	MERCK & CO INC	MRK	18,782	$1.9M	0.82%
32	EATON CORP PLC	ETN	5,623	$1.9M	0.82%
33	UNITEDHEALTH GROUP INC	UNH	3,437	$1.7M	0.77%
34	ISHARES TR	464287200	2,794	$1.6M	0.72%
35	AMERICAN EXPRESS CO	AXP	5,536	$1.6M	0.72%
36	ISHARES TR	46429B697	17,791	$1.6M	0.70%
37	CME GROUP INC	CME	6,722	$1.6M	0.69%
38	INVESCO EXCHANGE TRADED FD T	IVZ	22,844	$1.5M	0.67%
39	INVESCO EXCH TRADED FD TR II	IVZ	29,964	$1.4M	0.64%
40	ISHARES TR	464287507	23,116	$1.4M	0.63%
41	QUANTA SVCS INC	74762E102	4,541	$1.4M	0.63%
42	VANGUARD INTL EQUITY INDEX F	922042775	24,288	$1.4M	0.61%
43	GOLDMAN SACHS GROUP INC	GSCE	2,430	$1.4M	0.61%
44	CHUBB LIMITED	CB	4,876	$1.3M	0.59%
45	ISHARES TR	464287804	11,671	$1.3M	0.59%
46	AIR PRODS & CHEMS INC	AIIR	4,482	$1.3M	0.57%
47	ISHARES TR	46432F842	17,729	$1.2M	0.55%
48	VANGUARD WORLD FD	92204A876	7,381	$1.2M	0.53%
49	CATERPILLAR INC	CAT	3,291	$1.2M	0.53%
50	ISHARES TR	464287721	7,056	$1.1M	0.50%
51	ANALOG DEVICES INC	ADI	5,280	$1.1M	0.49%
52	JOHNSON & JOHNSON	JNJ	7,730	$1.1M	0.49%
53	VANGUARD INDEX FDS	922908553	12,370	$1.1M	0.49%
54	MARATHON PETE CORP	MARA	7,799	$1.1M	0.48%
55	SPDR DOW JONES INDL AVERAGE	78467X109	2,439	$1.0M	0.46%
56	MEDTRONIC PLC	MDT	12,923	$1.0M	0.45%
57	ISHARES TR	464287473	7,628	$986,635	0.43%
58	MCDONALDS CORP	MCD	3,326	$964,272	0.42%
59	PIMCO ETF TR	72201R866	17,766	$919,035	0.40%
60	ISHARES TR	464287465	12,103	$915,108	0.40%
61	ISHARES TR	464288109	11,283	$913,680	0.40%
62	FIRST TR EXCHANGE-TRADED FD	33733E104	10,264	$901,425	0.40%
63	DARDEN RESTAURANTS INC	DRI	4,782	$892,761	0.39%
64	VANGUARD WORLD FD	92204A603	3,408	$866,980	0.38%
65	J P MORGAN EXCHANGE TRADED F	46641Q324	13,830	$863,653	0.38%
66	VANGUARD WORLD FD	92204A884	5,550	$860,026	0.38%
67	VERIZON COMMUNICATIONS INC	VZ	20,924	$836,742	0.37%
68	VANGUARD WORLD FD	92204A405	6,764	$798,589	0.35%
69	INTERNATIONAL BUSINESS MACHS	INTR	3,524	$774,681	0.34%
70	JOHNSON CTLS INTL PLC	G51502105	9,667	$762,979	0.34%
71	PROSPERITY BANCSHARES INC	PB	10,020	$755,007	0.33%
72	NEW YORK LIFE INVTS ACTIVE E	45409F827	30,995	$744,190	0.33%
73	ALPS ETF TR	00162Q452	14,842	$714,767	0.31%
74	SPDR SER TR	78464A128	3,831	$705,084	0.31%
75	ISHARES TR	464287481	5,545	$702,845	0.31%
76	PACER FDS TR	69374H105	12,865	$687,506	0.30%
77	UNION PAC CORP	UNP	3,000	$684,129	0.30%
78	SPDR SER TR	78464A763	5,113	$675,427	0.30%
79	SPDR SER TR	78468R663	7,307	$668,079	0.29%
80	HALLIBURTON CO	HAL	23,719	$644,927	0.28%
81	ISHARES TR	464287705	5,155	$644,222	0.28%
82	VISA INC	V	2,031	$641,779	0.28%
83	BP PLC	BPPFF	21,541	$636,738	0.28%
84	FIDELITY NATL INFORMATION SV	31620M106	7,573	$611,667	0.27%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	1,064	$606,285	0.27%
86	WISDOMTREE TR	WT	11,487	$585,492	0.26%
87	ABBVIE INC	ABBV	3,255	$578,414	0.25%
88	WILLIS TOWERS WATSON PLC LTD	WTW	1,831	$573,542	0.25%
89	REALTY INCOME CORP	O	10,677	$570,285	0.25%
90	ALPHABET INC	GOOG	2,982	$564,519	0.25%
91	COMCAST CORP NEW	CCZ	14,893	$558,922	0.25%
92	ENTERPRISE PRODS PARTNERS L	293792107	17,766	$557,143	0.25%
93	ALPHABET INC	GOOG	2,925	$557,037	0.25%
94	GLOBAL X FDS	37954Y293	9,164	$554,972	0.24%
95	AMGEN INC	AMGN	2,074	$540,567	0.24%
96	J P MORGAN EXCHANGE TRADED F	46641Q852	11,413	$539,381	0.24%
97	BEST BUY INC	BBY	6,279	$538,759	0.24%
98	ONEOK INC NEW	OKE	5,302	$532,321	0.23%
99	ISHARES TR	464287192	7,750	$523,672	0.23%
100	COSTCO WHSL CORP NEW	22160K105	561	$514,479	0.23%
101	ISHARES TR	464287549	5,006	$511,063	0.22%
102	ENERGY TRANSFER L P	ET-PI	26,063	$510,578	0.22%
103	SPDR SER TR	78464A284	19,956	$510,474	0.22%
104	FIRST TR EXCH TRADED FD III	33739N108	9,850	$502,448	0.22%
105	KINDER MORGAN INC DEL	EP-PC	18,205	$498,807	0.22%
106	DEERE & CO	DE	1,130	$478,781	0.21%
107	VANGUARD INDEX FDS	922908629	1,798	$474,906	0.21%
108	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,253	$449,719	0.20%
109	ISHARES TR	464287432	5,106	$445,907	0.20%
110	J P MORGAN EXCHANGE TRADED F	46641Q647	8,890	$445,834	0.20%
111	PROCTER AND GAMBLE CO	742718109	2,637	$442,093	0.19%
112	INSMED INC	INSM	6,163	$425,494	0.19%
113	WILLIAMS SONOMA INC	WSM	2,282	$422,581	0.19%
114	OCCIDENTAL PETE CORP	674599105	8,395	$414,797	0.18%
115	ISHARES TR	464287606	4,548	$413,580	0.18%
116	GEO GROUP INC NEW	GEO	14,638	$409,571	0.18%
117	ISHARES TR	464287887	3,003	$406,516	0.18%
118	SCHWAB STRATEGIC TR	808524730	13,680	$397,397	0.17%
119	ISHARES TR	464287234	9,294	$388,675	0.17%
120	SELECT SECTOR SPDR TR	81369Y209	2,791	$383,945	0.17%
121	STERLING INFRASTRUCTURE INC	STRL	2,269	$382,213	0.17%
122	DISNEY WALT CO	254687106	3,412	$379,926	0.17%
123	RTX CORPORATION	RTX	3,248	$375,859	0.17%
124	VANGUARD INDEX FDS	922908652	1,964	$373,121	0.16%
125	EATON VANCE TAX-MANAGED GLOB	ETN	43,474	$355,181	0.16%
126	ORACLE CORP	ORCL-PD	2,086	$347,650	0.15%
127	ISHARES TR	464287309	3,409	$346,116	0.15%
128	QUALCOMM INC	QCOM	2,251	$345,799	0.15%
129	LOCKHEED MARTIN CORP	LMT	706	$342,876	0.15%
130	SPDR GOLD TR	GLD	1,381	$334,382	0.15%
131	ISHARES TR	464287622	1,033	$332,791	0.15%
132	JANUS DETROIT STR TR	47103U852	7,406	$327,197	0.14%
133	BLACKROCK ENHANCED EQUITY DI	BLK	39,469	$326,807	0.14%
134	PHILLIPS 66	PSX	2,820	$321,283	0.14%
135	NEXTERA ENERGY INC	NEE-PW	4,452	$319,158	0.14%
136	EATON VANCE TAX-MANAGED GLOB	ETN	37,146	$312,773	0.14%
137	ARK ETF TR	00214Q203	4,046	$312,524	0.14%
138	INVESCO EXCHANGE TRADED FD T	IVZ	1,779	$311,738	0.14%
139	PGIM ETF TR	69344A107	6,263	$310,345	0.14%
140	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,638	$307,416	0.14%
141	PERMIAN RESOURCES CORP	PR	21,313	$306,481	0.13%
142	ARK ETF TR	00214Q104	5,364	$304,499	0.13%
143	PACER FDS TR	69374H881	5,334	$301,264	0.13%
144	ISHARES TR	464288240	5,750	$299,920	0.13%
145	WELLS FARGO CO NEW	949746101	4,080	$286,565	0.13%
146	ELI LILLY & CO	LLY	364	$281,008	0.12%
147	ANAVEX LIFE SCIENCES CORP	AVXL	25,687	$275,878	0.12%
148	TJX COS INC NEW	872540109	2,263	$273,393	0.12%
149	SIX FLAGS ENTERTAINMENT CORP	FUN	5,524	$266,202	0.12%
150	FRANKLIN TEMPLETON ETF TR	FGDL	9,128	$261,152	0.11%
151	TEXAS INSTRS INC	882508104	1,379	$258,546	0.11%
152	VANGUARD INDEX FDS	922908595	923	$258,487	0.11%
153	HONEYWELL INTL INC	438516106	1,125	$254,126	0.11%
154	PFIZER INC	PFE	9,563	$253,704	0.11%
155	BOEING CO	BA-PA	1,425	$252,225	0.11%
156	FIRST TR EXCHANGE-TRADED FD	33738D101	7,024	$250,422	0.11%
157	SCHWAB STRATEGIC TR	808524300	8,984	$250,384	0.11%
158	BANK AMERICA CORP	060505104	5,683	$249,774	0.11%
159	PROSHARES TR	74348A467	2,464	$245,305	0.11%
160	FIDELITY MERRIMACK STR TR	316188309	5,465	$245,227	0.11%
161	LAM RESEARCH CORP	LRCX	3,370	$243,415	0.11%
162	NETFLIX INC	NFLX	269	$239,765	0.11%
163	SALESFORCE INC	CRM	711	$237,709	0.10%
164	GE AEROSPACE	369604301	1,425	$237,676	0.10%
165	ABBOTT LABS	ABLZF	2,059	$232,893	0.10%
166	ISHARES TR	464288760	1,594	$231,688	0.10%
167	COTERRA ENERGY INC	CTRA	8,868	$226,485	0.10%
168	FORD MTR CO	345370860	22,420	$221,961	0.10%
169	FREEPORT-MCMORAN INC	FCX	5,650	$215,152	0.09%
170	ISHARES TR	464287630	1,302	$213,749	0.09%
171	ISHARES TR	464287879	1,968	$213,744	0.09%
172	TESLA INC	TSLA	523	$211,208	0.09%
173	CONOCOPHILLIPS	COP	2,108	$209,050	0.09%
174	VANGUARD TAX-MANAGED FDS	921943858	4,334	$207,252	0.09%
175	ISHARES INC	46434G103	3,951	$206,312	0.09%
176	ISHARES GOLD TR	IAU	4,056	$200,813	0.09%
177	ADEIA INC	ADEA	13,640	$190,687	0.08%
178	HELIX ENERGY SOLUTIONS GRP I	42330P107	16,792	$156,501	0.07%
179	TABOOLA.COM LTD	TBLAW	38,791	$141,587	0.06%
180	TETRA TECHNOLOGIES INC DEL	88162F105	38,601	$138,192	0.06%
181	ALIGHT INC	ALIT	19,050	$131,826	0.06%
182	FERROGLOBE PLC	GSM	33,196	$126,145	0.06%
183	SUNRUN INC	RUN	11,928	$110,334	0.05%
184	NORDIC AMERICAN TANKERS LIMI	NAT	39,817	$99,542	0.04%
185	JANUS INTERNATIONAL GROUP IN	JBI	12,361	$90,853	0.04%
186	HUDSON TECHNOLOGIES INC	HDSN	14,812	$82,651	0.04%
187	MEDICAL PPTYS TRUST INC	58463J304	13,040	$51,508	0.02%
188	FIBROBIOLOGICS INC	FBLG	21,214	$42,428	0.02%