13F HOLDINGS REPORT
SAXON INTERESTS, INC.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001951757-25-000886
Total Value
$213.7M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 525,237 | $21.2M | 9.93% |
| 2 | APPLE INC | AAPL | 44,286 | $9.8M | 4.60% |
| 3 | VANGUARD INDEX FDS | 922908769 | 26,518 | $7.3M | 3.41% |
| 4 | MICROSOFT CORP | MSFT | 16,233 | $6.1M | 2.85% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,306 | $5.8M | 2.70% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,428 | $5.4M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 26,479 | $5.0M | 2.36% |
| 8 | DOUBLELINE ETF TRUST | 25861R303 | 93,527 | $4.9M | 2.27% |
| 9 | ISHARES TR | 464287598 | 25,322 | $4.8M | 2.23% |
| 10 | ISHARES TR | 464287614 | 12,635 | $4.6M | 2.13% |
| 11 | META PLATFORMS INC | META | 6,236 | $3.6M | 1.68% |
| 12 | EXXON MOBIL CORP | XOM | 30,059 | $3.6M | 1.67% |
| 13 | ISHARES TR | 46429B697 | 37,641 | $3.5M | 1.65% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,801 | $3.4M | 1.58% |
| 15 | ISHARES TR | 464287499 | 39,374 | $3.3M | 1.57% |
| 16 | CHEVRON CORP NEW | CVX | 18,806 | $3.1M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 27,627 | $3.0M | 1.40% |
| 18 | INVESCO QQQ TR | IVZ | 6,193 | $2.9M | 1.36% |
| 19 | ISHARES TR | 46435G409 | 93,246 | $2.8M | 1.32% |
| 20 | ISHARES TR | 464287226 | 28,444 | $2.8M | 1.32% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932778 | 29,953 | $2.5M | 1.18% |
| 22 | BROADCOM INC | AVGO | 14,837 | $2.5M | 1.16% |
| 23 | WALMART INC | WMT | 23,585 | $2.1M | 0.97% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,324 | $2.0M | 0.94% |
| 25 | ISHARES TR | 464287655 | 9,884 | $2.0M | 0.92% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 9,271 | $1.9M | 0.90% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 3,566 | $1.9M | 0.87% |
| 28 | MOTOROLA SOLUTIONS INC | MSI | 4,263 | $1.9M | 0.87% |
| 29 | MERCK & CO INC | MRK | 20,602 | $1.8M | 0.87% |
| 30 | CME GROUP INC | CME | 6,620 | $1.8M | 0.82% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 6,967 | $1.7M | 0.81% |
| 32 | HOME DEPOT INC | HD | 4,318 | $1.6M | 0.74% |
| 33 | ISHARES TR | 464287200 | 2,739 | $1.5M | 0.72% |
| 34 | ISHARES TR | 464287507 | 25,508 | $1.5M | 0.70% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,371 | $1.5M | 0.69% |
| 36 | CHUBB LIMITED | CB | 4,868 | $1.5M | 0.69% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 4,546 | $1.3M | 0.63% |
| 38 | ISHARES TR | 46432F842 | 17,442 | $1.3M | 0.62% |
| 39 | JOHNSON & JOHNSON | JNJ | 7,890 | $1.3M | 0.61% |
| 40 | VANGUARD WORLD FD | 92204A876 | 7,569 | $1.3M | 0.60% |
| 41 | ISHARES TR | 464287804 | 11,867 | $1.2M | 0.58% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,602 | $1.2M | 0.58% |
| 43 | EATON CORP PLC | ETN | 4,539 | $1.2M | 0.58% |
| 44 | QUANTA SVCS INC | 74762E102 | 4,638 | $1.2M | 0.55% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,804 | $1.2M | 0.55% |
| 46 | MEDTRONIC PLC | MDT | 12,972 | $1.2M | 0.55% |
| 47 | WISDOMTREE TR | WT | 10,922 | $1.1M | 0.51% |
| 48 | MARATHON PETE CORP | MARA | 7,412 | $1.1M | 0.51% |
| 49 | ANALOG DEVICES INC | ADI | 5,255 | $1.1M | 0.50% |
| 50 | ISHARES TR | 464287721 | 7,544 | $1.1M | 0.50% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,881 | $1.0M | 0.48% |
| 52 | DARDEN RESTAURANTS INC | DRI | 4,741 | $984,902 | 0.46% |
| 53 | ISHARES TR | 464287473 | 7,532 | $948,835 | 0.44% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 20,523 | $930,931 | 0.44% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,264 | $920,107 | 0.43% |
| 56 | ISHARES TR | 464288109 | 11,283 | $918,983 | 0.43% |
| 57 | ISHARES TR | 464287465 | 11,227 | $917,583 | 0.43% |
| 58 | PIMCO ETF TR | 72201R866 | 17,727 | $913,827 | 0.43% |
| 59 | CATERPILLAR INC | CAT | 2,752 | $907,474 | 0.42% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 13,830 | $876,931 | 0.41% |
| 61 | PACER FDS TR | 69374H105 | 16,794 | $864,051 | 0.40% |
| 62 | VANGUARD WORLD FD | 92204A405 | 7,190 | $859,011 | 0.40% |
| 63 | VANGUARD WORLD FD | 92204A603 | 3,408 | $843,667 | 0.39% |
| 64 | VANGUARD WORLD FD | 92204A884 | 5,550 | $823,562 | 0.39% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 6,182 | $797,201 | 0.37% |
| 66 | VISA INC | V | 2,225 | $779,832 | 0.36% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 9,666 | $774,304 | 0.36% |
| 68 | SPDR SERIES TRUST | 78464A763 | 5,535 | $750,989 | 0.35% |
| 69 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 30,995 | $742,950 | 0.35% |
| 70 | ABBVIE INC | ABBV | 3,485 | $730,177 | 0.34% |
| 71 | PROSPERITY BANCSHARES INC | PB | 10,015 | $714,771 | 0.33% |
| 72 | WISDOMTREE TR | WT | 14,418 | $713,992 | 0.33% |
| 73 | UNION PAC CORP | UNP | 2,996 | $707,681 | 0.33% |
| 74 | SPDR SERIES TRUST | 78464A128 | 3,778 | $694,468 | 0.32% |
| 75 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,263 | $674,022 | 0.32% |
| 76 | ISHARES INC | 46434G822 | 9,667 | $662,752 | 0.31% |
| 77 | ISHARES TR | 464287705 | 5,195 | $622,049 | 0.29% |
| 78 | ISHARES TR | 464287481 | 5,292 | $621,773 | 0.29% |
| 79 | REALTY INCOME CORP | O | 10,705 | $621,014 | 0.29% |
| 80 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,831 | $618,786 | 0.29% |
| 81 | GLOBAL X FDS | 37954Y293 | 9,608 | $613,077 | 0.29% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,861 | $609,766 | 0.29% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,897 | $589,727 | 0.28% |
| 84 | ALPS ETF TR | 00162Q452 | 11,129 | $578,049 | 0.27% |
| 85 | HALLIBURTON CO | HAL | 22,663 | $574,967 | 0.27% |
| 86 | AMGEN INC | AMGN | 1,791 | $557,986 | 0.26% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 19,363 | $552,420 | 0.26% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 11,428 | $547,284 | 0.26% |
| 89 | ONEOK INC NEW | OKE | 5,450 | $540,749 | 0.25% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,089 | $535,116 | 0.25% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $532,988 | 0.25% |
| 92 | DEERE & CO | DE | 1,133 | $531,774 | 0.25% |
| 93 | ALPHABET INC | GOOG | 3,364 | $520,238 | 0.24% |
| 94 | RTX CORPORATION | RTX | 3,874 | $513,150 | 0.24% |
| 95 | COMCAST CORP NEW | CCZ | 13,695 | $505,329 | 0.24% |
| 96 | SPDR SERIES TRUST | 78464A284 | 19,956 | $503,290 | 0.24% |
| 97 | FIRST TR EXCH TRADED FD III | 33739N108 | 9,845 | $496,407 | 0.23% |
| 98 | ISHARES TR | 464287192 | 7,750 | $496,237 | 0.23% |
| 99 | BP PLC | BPPFF | 14,623 | $494,095 | 0.23% |
| 100 | ALPHABET INC | GOOG | 3,125 | $488,219 | 0.23% |
| 101 | ENERGY TRANSFER L P | ET-PI | 26,181 | $486,699 | 0.23% |
| 102 | SPDR GOLD TR | GLD | 1,677 | $483,211 | 0.23% |
| 103 | SPDR SERIES TRUST | 78468R663 | 5,231 | $479,840 | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,822 | $471,206 | 0.22% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 2,743 | $467,462 | 0.22% |
| 106 | ISHARES TR | 464287432 | 5,101 | $464,344 | 0.22% |
| 107 | BEST BUY INC | BBY | 6,186 | $455,352 | 0.21% |
| 108 | ISHARES TR | 464287549 | 4,988 | $452,262 | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 4,796 | $448,162 | 0.21% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $447,367 | 0.21% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,890 | $444,500 | 0.21% |
| 112 | ELI LILLY & CO | LLY | 525 | $433,603 | 0.20% |
| 113 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 3,253 | $427,437 | 0.20% |
| 114 | SCHWAB STRATEGIC TR | 808524730 | 13,680 | $421,336 | 0.20% |
| 115 | LAM RESEARCH CORP | LRCX | 5,771 | $419,552 | 0.20% |
| 116 | MCDONALDS CORP | MCD | 1,328 | $414,737 | 0.19% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 8,395 | $414,377 | 0.19% |
| 118 | ISHARES BITCOIN TRUST ETF | IBIT | 8,746 | $409,400 | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 2,792 | $407,626 | 0.19% |
| 120 | DISNEY WALT CO | 254687106 | 4,058 | $400,525 | 0.19% |
| 121 | ISHARES TR | 464287234 | 9,104 | $397,845 | 0.19% |
| 122 | ISHARES TR | 464287606 | 4,747 | $395,358 | 0.18% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,543 | $383,411 | 0.18% |
| 124 | WILLIAMS SONOMA INC | WSM | 2,410 | $381,021 | 0.18% |
| 125 | QUALCOMM INC | QCOM | 2,356 | $361,905 | 0.17% |
| 126 | ISHARES TR | 464287887 | 2,889 | $359,680 | 0.17% |
| 127 | EATON VANCE TAX-MANAGED GLOB | ETN | 43,895 | $357,307 | 0.17% |
| 128 | BLACKROCK ENHANCED EQUITY DI | BLK | 40,245 | $346,107 | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908652 | 1,961 | $337,802 | 0.16% |
| 130 | PACER FDS TR | 69374H881 | 6,056 | $331,610 | 0.16% |
| 131 | CISCO SYS INC | CSCO | 5,216 | $321,879 | 0.15% |
| 132 | TJX COS INC NEW | 872540109 | 2,624 | $319,603 | 0.15% |
| 133 | ISHARES TR | 464288240 | 5,750 | $318,838 | 0.15% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 4,475 | $317,236 | 0.15% |
| 135 | SALESFORCE INC | CRM | 1,181 | $316,933 | 0.15% |
| 136 | ISHARES TR | 464287622 | 1,033 | $316,862 | 0.15% |
| 137 | ISHARES TR | 464287309 | 3,403 | $315,900 | 0.15% |
| 138 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,116 | $314,461 | 0.15% |
| 139 | ABBOTT LABS | ABLZF | 2,363 | $313,452 | 0.15% |
| 140 | CUMMINS INC | CMI | 990 | $310,306 | 0.15% |
| 141 | PHILLIPS 66 | PSX | 2,471 | $305,119 | 0.14% |
| 142 | LOCKHEED MARTIN CORP | LMT | 682 | $304,475 | 0.14% |
| 143 | ORACLE CORP | ORCL-PD | 2,136 | $298,667 | 0.14% |
| 144 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,589 | $295,405 | 0.14% |
| 145 | WELLS FARGO CO NEW | 949746101 | 4,081 | $292,966 | 0.14% |
| 146 | ARK ETF TR | 00214Q203 | 4,344 | $287,808 | 0.13% |
| 147 | ARK ETF TR | 00214Q104 | 5,980 | $284,516 | 0.13% |
| 148 | GE AEROSPACE | 369604301 | 1,384 | $277,008 | 0.13% |
| 149 | PROSHARES TR | 74348A467 | 2,685 | $274,367 | 0.13% |
| 150 | JANUS DETROIT STR TR | 47103U852 | 6,020 | $272,104 | 0.13% |
| 151 | COTERRA ENERGY INC | CTRA | 9,319 | $269,321 | 0.13% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,024 | $263,347 | 0.12% |
| 153 | BANK AMERICA CORP | 060505104 | 6,246 | $260,628 | 0.12% |
| 154 | NETFLIX INC | NFLX | 274 | $255,513 | 0.12% |
| 155 | ISHARES TR | 464288760 | 1,634 | $250,165 | 0.12% |
| 156 | FIDELITY MERRIMACK STR TR | 316188309 | 5,442 | $248,405 | 0.12% |
| 157 | TEXAS INSTRS INC | 882508104 | 1,372 | $246,520 | 0.12% |
| 158 | AT&T INC | T-PC | 8,611 | $243,519 | 0.11% |
| 159 | ISHARES GOLD TR | IAU | 4,056 | $239,142 | 0.11% |
| 160 | ISHARES TR | 464287796 | 4,787 | $235,977 | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908595 | 923 | $232,376 | 0.11% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 956 | $226,429 | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 8,984 | $224,959 | 0.11% |
| 164 | PACER FDS TR | 69374H873 | 7,157 | $224,801 | 0.11% |
| 165 | FORD MTR CO | 345370860 | 22,340 | $224,074 | 0.10% |
| 166 | UBER TECHNOLOGIES INC | UBER | 3,068 | $223,534 | 0.10% |
| 167 | BOEING CO | BA-PA | 1,307 | $222,909 | 0.10% |
| 168 | CONOCOPHILLIPS | COP | 2,108 | $221,382 | 0.10% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,015 | $214,926 | 0.10% |
| 170 | ISHARES INC | 46434G103 | 3,945 | $212,902 | 0.10% |
| 171 | WILLIAMS COS INC | 969457100 | 3,558 | $212,626 | 0.10% |
| 172 | T-MOBILE US INC | TMUSZ | 788 | $210,167 | 0.10% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 1,664 | $202,958 | 0.09% |
| 174 | ISHARES TR | 464287168 | 1,504 | $201,972 | 0.09% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 661 | $201,955 | 0.09% |
| 176 | ISHARES TR | 464287630 | 1,331 | $200,954 | 0.09% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,251 | $173,603 | 0.08% |
| 178 | ADEIA INC | ADEA | 12,553 | $165,951 | 0.08% |
| 179 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,848 | $153,136 | 0.07% |
| 180 | DANA INC | DAN | 10,101 | $134,646 | 0.06% |
| 181 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 39,376 | $132,303 | 0.06% |
| 182 | ACCO BRANDS CORP | ACCO | 31,421 | $131,654 | 0.06% |
| 183 | RAYONIER ADVANCED MATLS INC | RYN | 20,425 | $117,444 | 0.05% |
| 184 | CONDUENT INC | CNDT | 41,451 | $111,918 | 0.05% |
| 185 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,040 | $66,571 | 0.03% |
| 186 | FIBROBIOLOGICS INC | FBLG | 21,214 | $19,093 | 0.01% |