13F HOLDINGS REPORT
SAXON INTERESTS, INC.
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001229
Total Value
$255.6M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 540,729 | $24.0M | 9.38% |
| 2 | ISHARES TR | 464287614 | 23,432 | $10.4M | 4.08% |
| 3 | APPLE INC | AAPL | 43,911 | $10.2M | 3.99% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,496 | $8.1M | 3.17% |
| 5 | MICROSOFT CORP | MSFT | 15,848 | $8.0M | 3.14% |
| 6 | AMAZON COM INC | AMZN | 30,522 | $7.0M | 2.73% |
| 7 | NVIDIA CORPORATION | NVDA | 37,889 | $6.6M | 2.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,502 | $6.1M | 2.40% |
| 9 | VANGUARD INDEX FDS | 922908363 | 10,033 | $6.0M | 2.33% |
| 10 | META PLATFORMS INC | META | 7,664 | $5.7M | 2.21% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 94,254 | $4.9M | 1.92% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 15,111 | $4.6M | 1.78% |
| 13 | ISHARES TR | 46435G409 | 120,903 | $4.2M | 1.65% |
| 14 | BROADCOM INC | AVGO | 12,186 | $3.6M | 1.42% |
| 15 | ISHARES TR | 464287481 | 24,783 | $3.5M | 1.39% |
| 16 | EXXON MOBIL CORP | XOM | 29,784 | $3.4M | 1.33% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932778 | 32,691 | $3.1M | 1.21% |
| 18 | CHEVRON CORP NEW | CVX | 18,815 | $3.0M | 1.18% |
| 19 | ISHARES TR | 464288448 | 80,057 | $2.9M | 1.15% |
| 20 | ISHARES TR | 464287226 | 27,220 | $2.7M | 1.06% |
| 21 | INVESCO QQQ TR | IVZ | 4,226 | $2.4M | 0.94% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 8,977 | $2.4M | 0.92% |
| 23 | ISHARES TR | 464287598 | 11,529 | $2.3M | 0.91% |
| 24 | WALMART INC | WMT | 23,618 | $2.3M | 0.90% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,527 | $2.2M | 0.87% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 4,336 | $2.0M | 0.80% |
| 27 | ISHARES TR | 464287655 | 8,639 | $2.0M | 0.79% |
| 28 | ANALOG DEVICES INC | ADI | 7,663 | $1.9M | 0.75% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,202 | $1.9M | 0.75% |
| 30 | ISHARES TR | 464287499 | 19,796 | $1.9M | 0.74% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,075 | $1.9M | 0.74% |
| 32 | QUANTA SVCS INC | 74762E102 | 4,727 | $1.8M | 0.70% |
| 33 | ISHARES TR | 464287200 | 2,755 | $1.8M | 0.70% |
| 34 | CME GROUP INC | CME | 6,685 | $1.8M | 0.70% |
| 35 | HOME DEPOT INC | HD | 4,270 | $1.7M | 0.68% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 7,058 | $1.7M | 0.67% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,746 | $1.7M | 0.67% |
| 38 | ISHARES TR | 46429B697 | 17,662 | $1.7M | 0.65% |
| 39 | ABBVIE INC | ABBV | 7,908 | $1.7M | 0.65% |
| 40 | EATON CORP PLC | ETN | 4,648 | $1.6M | 0.63% |
| 41 | ISHARES TR | 464287507 | 24,363 | $1.6M | 0.62% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,777 | $1.6M | 0.62% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,592 | $1.5M | 0.60% |
| 44 | ISHARES TR | 464287804 | 12,118 | $1.4M | 0.56% |
| 45 | ISHARES TR | 46432F842 | 16,666 | $1.4M | 0.56% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,388 | $1.4M | 0.56% |
| 47 | CHUBB LIMITED | CB | 5,080 | $1.4M | 0.55% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,839 | $1.4M | 0.54% |
| 49 | ISHARES TR | 464287721 | 7,539 | $1.4M | 0.54% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 4,613 | $1.4M | 0.53% |
| 51 | MARATHON PETE CORP | MARA | 7,520 | $1.4M | 0.53% |
| 52 | MEDTRONIC PLC | MDT | 13,185 | $1.2M | 0.48% |
| 53 | ISHARES TR | 464287465 | 13,248 | $1.2M | 0.47% |
| 54 | PIMCO ETF TR | 72201R866 | 22,469 | $1.2M | 0.45% |
| 55 | CATERPILLAR INC | CAT | 2,725 | $1.1M | 0.45% |
| 56 | ISHARES TR | 464287473 | 7,655 | $1.1M | 0.42% |
| 57 | JOHNSON CTLS INTL PLC | G51502105 | 9,676 | $1.0M | 0.40% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 3,330 | $1.0M | 0.40% |
| 59 | DARDEN RESTAURANTS INC | DRI | 4,847 | $1.0M | 0.39% |
| 60 | VANGUARD WORLD FD | 92204A876 | 5,453 | $996,266 | 0.39% |
| 61 | MERCK & CO INC | MRK | 11,832 | $995,329 | 0.39% |
| 62 | ISHARES TR | 464288109 | 11,283 | $991,644 | 0.39% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 13,669 | $982,596 | 0.38% |
| 64 | PACER FDS TR | 69374H105 | 18,079 | $957,102 | 0.37% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 20,774 | $918,855 | 0.36% |
| 66 | VANGUARD WORLD FD | 92204A603 | 3,087 | $899,145 | 0.35% |
| 67 | VISA INC | V | 2,544 | $894,928 | 0.35% |
| 68 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 36,834 | $881,069 | 0.34% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 6,185 | $860,863 | 0.34% |
| 70 | VANGUARD WORLD FD | 92204A884 | 4,766 | $858,850 | 0.34% |
| 71 | ELI LILLY & CO | LLY | 1,156 | $846,862 | 0.33% |
| 72 | SPDR SERIES TRUST | 78464A763 | 5,428 | $767,194 | 0.30% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,211 | $764,797 | 0.30% |
| 74 | SPDR SERIES TRUST | 78464A128 | 3,750 | $754,876 | 0.30% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 12,132 | $745,390 | 0.29% |
| 76 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,961 | $744,510 | 0.29% |
| 77 | PROSPERITY BANCSHARES INC | PB | 10,000 | $691,300 | 0.27% |
| 78 | UNION PAC CORP | UNP | 3,059 | $683,840 | 0.27% |
| 79 | RTX CORPORATION | RTX | 4,285 | $679,601 | 0.27% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,066 | $677,073 | 0.26% |
| 81 | ISHARES TR | 464287705 | 5,189 | $676,531 | 0.26% |
| 82 | ALPHABET INC | GOOG | 3,123 | $666,854 | 0.26% |
| 83 | WISDOMTREE TR | WT | 12,224 | $644,938 | 0.25% |
| 84 | REALTY INCOME CORP | O | 10,930 | $642,269 | 0.25% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,284 | $619,444 | 0.24% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 12,332 | $601,935 | 0.24% |
| 87 | ALPHABET INC | GOOG | 2,825 | $601,521 | 0.24% |
| 88 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,831 | $598,352 | 0.23% |
| 89 | ISHARES TR | 464287549 | 4,973 | $583,084 | 0.23% |
| 90 | SPDR GOLD TR | GLD | 1,811 | $576,025 | 0.23% |
| 91 | ISHARES INC | 46434G822 | 7,322 | $573,151 | 0.22% |
| 92 | GLOBAL X FDS | 37954Y293 | 9,238 | $568,577 | 0.22% |
| 93 | SPDR SERIES TRUST | 78464A284 | 23,448 | $566,973 | 0.22% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,046 | $561,668 | 0.22% |
| 95 | LAM RESEARCH CORP | LRCX | 5,557 | $556,534 | 0.22% |
| 96 | ISHARES TR | 464287192 | 7,750 | $552,696 | 0.22% |
| 97 | DEERE & CO | DE | 1,146 | $548,521 | 0.21% |
| 98 | ISHARES TR | 464287887 | 3,808 | $536,814 | 0.21% |
| 99 | ORACLE CORP | ORCL-PD | 2,339 | $528,971 | 0.21% |
| 100 | BP PLC | BPPFF | 14,990 | $528,080 | 0.21% |
| 101 | ARK ETF TR | 00214Q104 | 6,987 | $523,726 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908629 | 1,805 | $523,324 | 0.20% |
| 103 | ARK ETF TR | 00214Q203 | 5,320 | $521,109 | 0.20% |
| 104 | AMGEN INC | AMGN | 1,803 | $518,741 | 0.20% |
| 105 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 3,253 | $509,748 | 0.20% |
| 106 | ALPS ETF TR | 00162Q452 | 9,992 | $486,625 | 0.19% |
| 107 | DISNEY WALT CO | 254687106 | 4,078 | $482,754 | 0.19% |
| 108 | ISHARES TR | 464287234 | 9,661 | $481,697 | 0.19% |
| 109 | COMCAST CORP NEW | CCZ | 14,108 | $479,260 | 0.19% |
| 110 | MCDONALDS CORP | MCD | 1,503 | $471,251 | 0.18% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $470,717 | 0.18% |
| 112 | HALLIBURTON CO | HAL | 20,690 | $470,290 | 0.18% |
| 113 | SCHWAB STRATEGIC TR | 808524730 | 13,619 | $469,030 | 0.18% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 17,051 | $460,047 | 0.18% |
| 115 | AMPLIFY ETF TR | 032108664 | 5,379 | $453,951 | 0.18% |
| 116 | ISHARES TR | 464287606 | 4,769 | $453,538 | 0.18% |
| 117 | BEST BUY INC | BBY | 6,137 | $451,939 | 0.18% |
| 118 | ISHARES TR | 464287432 | 5,091 | $440,881 | 0.17% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,890 | $440,855 | 0.17% |
| 120 | SPDR SERIES TRUST | 78468R663 | 4,795 | $440,037 | 0.17% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,410 | $435,041 | 0.17% |
| 122 | ENERGY TRANSFER L P | ET-PI | 23,830 | $422,272 | 0.17% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,650 | $416,156 | 0.16% |
| 124 | ONEOK INC NEW | OKE | 5,415 | $413,598 | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908652 | 1,958 | $402,996 | 0.16% |
| 126 | CUMMINS INC | CMI | 1,009 | $402,064 | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 4,437 | $401,037 | 0.16% |
| 128 | TJX COS INC NEW | 872540109 | 2,898 | $395,896 | 0.15% |
| 129 | WILLIAMS SONOMA INC | WSM | 2,067 | $388,902 | 0.15% |
| 130 | ISHARES TR | 464287309 | 3,360 | $386,064 | 0.15% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 2,793 | $383,817 | 0.15% |
| 132 | EATON VANCE TAX-MANAGED GLOB | ETN | 41,998 | $375,044 | 0.15% |
| 133 | BLACKROCK ENHANCED EQUITY DI | BLK | 41,094 | $371,903 | 0.15% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 733 | $368,684 | 0.14% |
| 135 | PACER FDS TR | 69374H881 | 6,341 | $368,473 | 0.14% |
| 136 | ISHARES TR | 464287622 | 1,033 | $366,415 | 0.14% |
| 137 | GE AEROSPACE | 369604301 | 1,318 | $362,714 | 0.14% |
| 138 | ISHARES TR | 464288240 | 5,750 | $360,755 | 0.14% |
| 139 | CISCO SYS INC | CSCO | 5,128 | $354,294 | 0.14% |
| 140 | ISHARES TR | 464288257 | 2,620 | $349,613 | 0.14% |
| 141 | QUALCOMM INC | QCOM | 2,144 | $344,605 | 0.13% |
| 142 | WELLS FARGO CO NEW | 949746101 | 4,185 | $343,923 | 0.13% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 4,764 | $343,282 | 0.13% |
| 144 | PHILLIPS 66 | PSX | 2,568 | $343,033 | 0.13% |
| 145 | ABBOTT LABS | ABLZF | 2,568 | $340,671 | 0.13% |
| 146 | EATON VANCE TAX-MANAGED GLOB | ETN | 37,487 | $337,381 | 0.13% |
| 147 | JANUS DETROIT STR TR | 47103U852 | 7,261 | $328,923 | 0.13% |
| 148 | ISHARES TR | 464288760 | 1,634 | $324,218 | 0.13% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,896 | $320,721 | 0.13% |
| 150 | PROSHARES TR | 74348A467 | 3,055 | $320,294 | 0.13% |
| 151 | BANK AMERICA CORP | 060505104 | 6,271 | $318,186 | 0.12% |
| 152 | ISHARES INC | 46434G103 | 5,076 | $315,189 | 0.12% |
| 153 | STERLING INFRASTRUCTURE INC | STRL | 1,131 | $315,017 | 0.12% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,536 | $314,810 | 0.12% |
| 155 | NETFLIX INC | NFLX | 258 | $311,728 | 0.12% |
| 156 | COCA COLA CO | KO | 4,447 | $306,799 | 0.12% |
| 157 | GE VERNOVA INC | GEV | 498 | $305,259 | 0.12% |
| 158 | BOEING CO | BA-PA | 1,295 | $303,911 | 0.12% |
| 159 | LOCKHEED MARTIN CORP | LMT | 664 | $302,353 | 0.12% |
| 160 | V F CORP | VFC | 19,839 | $300,164 | 0.12% |
| 161 | UBER TECHNOLOGIES INC | UBER | 3,089 | $289,594 | 0.11% |
| 162 | FORD MTR CO | 345370860 | 24,164 | $284,416 | 0.11% |
| 163 | AMERICAN EAGLE OUTFITTERS IN | AEO | 21,926 | $283,722 | 0.11% |
| 164 | ISHARES TR | 464287879 | 2,589 | $283,625 | 0.11% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,250 | $283,418 | 0.11% |
| 166 | NORFOLK SOUTHN CORP | 655844108 | 994 | $278,300 | 0.11% |
| 167 | VANECK ETF TRUST | 92189F171 | 11,390 | $277,574 | 0.11% |
| 168 | ISHARES TR | 464287523 | 1,121 | $275,004 | 0.11% |
| 169 | HEALTHPEAK PROPERTIES INC | DOC | 15,310 | $274,653 | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524300 | 8,984 | $274,192 | 0.11% |
| 171 | BLACKROCK INC | BLK | 242 | $272,768 | 0.11% |
| 172 | CARTERS INC | CRI | 9,514 | $271,720 | 0.11% |
| 173 | VANGUARD INDEX FDS | 922908595 | 923 | $270,476 | 0.11% |
| 174 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 7,024 | $266,719 | 0.10% |
| 175 | ISHARES GOLD TR | IAU | 4,056 | $264,046 | 0.10% |
| 176 | THE CAMPBELLS COMPANY | CPB | 8,242 | $263,167 | 0.10% |
| 177 | LULULEMON ATHLETICA INC | LULU | 1,284 | $259,625 | 0.10% |
| 178 | VANGUARD MUN BD FDS | 922907712 | 3,479 | $255,689 | 0.10% |
| 179 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,251 | $253,935 | 0.10% |
| 180 | FIDELITY MERRIMACK STR TR | 316188309 | 5,459 | $250,467 | 0.10% |
| 181 | CITIGROUP INC | C-PR | 2,583 | $249,440 | 0.10% |
| 182 | RESIDEO TECHNOLOGIES INC | REZI | 7,237 | $246,420 | 0.10% |
| 183 | AT&T INC | T-PC | 8,274 | $242,345 | 0.09% |
| 184 | PERMIAN RESOURCES CORP | PR | 16,867 | $241,029 | 0.09% |
| 185 | PACER FDS TR | 69374H857 | 5,458 | $236,386 | 0.09% |
| 186 | WYNN RESORTS LTD | WYNN | 1,862 | $236,008 | 0.09% |
| 187 | ETF SER SOLUTIONS | 26922A321 | 4,044 | $232,221 | 0.09% |
| 188 | PGIM ETF TR | 69344A107 | 4,650 | $231,710 | 0.09% |
| 189 | ISHARES TR | 464287630 | 1,331 | $231,687 | 0.09% |
| 190 | AUTOMATIC DATA PROCESSING IN | ADP | 745 | $226,517 | 0.09% |
| 191 | HONEYWELL INTL INC | 438516106 | 1,011 | $221,914 | 0.09% |
| 192 | COTERRA ENERGY INC | CTRA | 9,059 | $221,399 | 0.09% |
| 193 | T-MOBILE US INC | TMUSZ | 867 | $218,475 | 0.09% |
| 194 | ISHARES TR | 464287168 | 1,504 | $213,357 | 0.08% |
| 195 | MORGAN STANLEY | MS-PQ | 1,416 | $213,146 | 0.08% |
| 196 | CONOCOPHILLIPS | COP | 2,128 | $210,608 | 0.08% |
| 197 | DANA INC | DAN | 10,146 | $204,543 | 0.08% |
| 198 | WILLIAMS COS INC | 969457100 | 3,490 | $202,001 | 0.08% |
| 199 | UNITED STS NAT GAS FD LP | UNTCW | 15,513 | $199,032 | 0.08% |
| 200 | ADEIA INC | ADEA | 12,542 | $188,632 | 0.07% |
| 201 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 39,376 | $185,067 | 0.07% |
| 202 | EZCORP INC | EZPW | 10,471 | $174,552 | 0.07% |
| 203 | ANAVEX LIFE SCIENCES CORP | AVXL | 17,821 | $171,794 | 0.07% |
| 204 | RITHM CAPITAL CORP | RITM-PF | 13,450 | $166,511 | 0.07% |
| 205 | ACCO BRANDS CORP | ACCO | 31,421 | $126,312 | 0.05% |
| 206 | CONDUENT INC | CNDT | 41,451 | $115,234 | 0.05% |
| 207 | RAYONIER ADVANCED MATLS INC | RYN | 20,425 | $113,767 | 0.04% |
| 208 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,000 | $49,500 | 0.02% |
| 209 | FIBROBIOLOGICS INC | FBLG | 41,214 | $24,320 | 0.01% |