13F HOLDINGS REPORT

SAXON INTERESTS, INC.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000443

Total Value

$285.4M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	515,715	$24.2M	8.48%
2	APPLE INC	AAPL	43,709	$11.9M	4.16%
3	ISHARES TR	464287614	20,230	$9.6M	3.36%
4	ETF SER SOLUTIONS	26922A321	143,635	$8.5M	2.96%
5	VANGUARD INDEX FDS	922908769	24,961	$8.4M	2.93%
6	MICROSOFT CORP	MSFT	16,085	$7.8M	2.73%
7	NVIDIA CORPORATION	NVDA	39,014	$7.3M	2.55%
8	AMAZON COM INC	AMZN	30,276	$7.0M	2.45%
9	PIMCO ETF TR	72201R866	117,829	$6.2M	2.16%
10	VANGUARD INDEX FDS	922908363	9,691	$6.1M	2.13%
11	META PLATFORMS INC	META	8,351	$5.5M	1.93%
12	SPDR S&P 500 ETF TR	SPY	7,556	$5.2M	1.81%
13	JPMORGAN CHASE & CO.	VYLD	15,251	$4.9M	1.72%
14	DOUBLELINE ETF TRUST	25861R303	93,509	$4.9M	1.70%
15	ISHARES TR	46435G409	109,980	$4.2M	1.47%
16	BROADCOM INC	AVGO	11,422	$4.0M	1.39%
17	EXXON MOBIL CORP	XOM	28,628	$3.4M	1.21%
18	VANGUARD ADMIRAL FDS INC	921932778	32,922	$3.2M	1.13%
19	ISHARES TR	464288448	78,528	$3.1M	1.09%
20	ISHARES TR	464287226	30,879	$3.1M	1.08%
21	ISHARES TR	464287598	14,308	$3.0M	1.05%
22	ISHARES TR	464287655	12,133	$3.0M	1.05%
23	CHEVRON CORP NEW	CVX	18,849	$2.9M	1.01%
24	WALMART INC	WMT	24,806	$2.8M	0.97%
25	INVESCO QQQ TR	IVZ	4,181	$2.6M	0.90%
26	ETF OPPORTUNITIES TRUST	26923N405	57,182	$2.5M	0.89%
27	SELECT SECTOR SPDR TR	81369Y803	17,217	$2.5M	0.87%
28	ISHARES TR	46432F388	16,910	$2.3M	0.81%
29	VANGUARD SPECIALIZED FUNDS	921908844	10,327	$2.3M	0.80%
30	INTERNATIONAL BUSINESS MACHS	INTR	7,133	$2.1M	0.74%
31	SPDR DOW JONES INDL AVERAGE	78467X109	4,183	$2.0M	0.70%
32	QUANTA SVCS INC	74762E102	4,728	$2.0M	0.70%
33	ANALOG DEVICES INC	ADI	7,214	$2.0M	0.69%
34	ISHARES TR	464287499	19,716	$1.9M	0.67%
35	CME GROUP INC	CME	6,844	$1.9M	0.65%
36	ISHARES TR	464287200	2,712	$1.9M	0.65%
37	VANGUARD INTL EQUITY INDEX F	922042775	24,588	$1.8M	0.63%
38	AMERICAN EXPRESS CO	AXP	4,785	$1.8M	0.62%
39	JOHNSON & JOHNSON	JNJ	8,445	$1.7M	0.61%
40	ABBVIE INC	ABBV	7,615	$1.7M	0.61%
41	MOTOROLA SOLUTIONS INC	MSI	4,351	$1.7M	0.58%
42	ISHARES TR	46429B697	17,043	$1.6M	0.56%
43	GOLDMAN SACHS GROUP INC	GSCE	1,815	$1.6M	0.56%
44	HOME DEPOT INC	HD	4,584	$1.6M	0.55%
45	CHUBB LIMITED	CB	5,016	$1.6M	0.55%
46	ISHARES TR	464287481	11,243	$1.5M	0.54%
47	ISHARES TR	464287507	23,295	$1.5M	0.54%
48	HARTFORD FDS EXCHANGE TRADED	41653L305	43,982	$1.5M	0.53%
49	CATERPILLAR INC	CAT	2,608	$1.5M	0.52%
50	EATON CORP PLC	ETN	4,636	$1.5M	0.52%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	2,375	$1.4M	0.50%
52	ISHARES TR	46432F842	16,013	$1.4M	0.50%
53	ISHARES TR	464287721	7,159	$1.4M	0.50%
54	ISHARES TR	464287804	11,418	$1.4M	0.48%
55	VANGUARD WORLD FD	92204A876	7,075	$1.3M	0.46%
56	MARATHON PETE CORP	MARA	7,950	$1.3M	0.45%
57	MEDTRONIC PLC	MDT	12,997	$1.2M	0.44%
58	ELI LILLY & CO	LLY	1,144	$1.2M	0.43%
59	JOHNSON CTLS INTL PLC	G51502105	9,498	$1.1M	0.40%
60	AIR PRODS & CHEMS INC	AIIR	4,592	$1.1M	0.40%
61	GOLDMAN SACHS BDC INC	GSBD	121,880	$1.1M	0.40%
62	J P MORGAN EXCHANGE TRADED F	46641Q324	15,239	$1.1M	0.39%
63	ISHARES TR	464287465	11,584	$1.1M	0.39%
64	VANGUARD WHITEHALL FDS	921946406	7,680	$1.1M	0.39%
65	BATH & BODY WORKS INC	BBWI	53,627	$1.1M	0.38%
66	ISHARES TR	464287473	7,633	$1.1M	0.38%
67	ISHARES TR	464288109	11,283	$1.1M	0.37%
68	MERCK & CO INC	MRK	9,813	$1.0M	0.36%
69	ALPHABET INC	GOOG	3,195	$1.0M	0.35%
70	PACER FDS TR	69374H105	17,939	$997,050	0.35%
71	VISA INC	V	2,732	$958,140	0.34%
72	UNITEDHEALTH GROUP INC	UNH	2,875	$948,912	0.33%
73	ALPHABET INC	GOOG	2,899	$907,480	0.32%
74	VANGUARD WORLD FD	92204A603	3,041	$907,241	0.32%
75	DARDEN RESTAURANTS INC	DRI	4,848	$892,212	0.31%
76	VANGUARD WORLD FD	92204A884	4,574	$885,733	0.31%
77	VERIZON COMMUNICATIONS INC	VZ	20,522	$835,872	0.29%
78	RTX CORPORATION	RTX	4,523	$829,518	0.29%
79	V F CORP	VFC	45,568	$823,868	0.29%
80	LAM RESEARCH CORP	LRCX	4,777	$817,727	0.29%
81	BARINGS BDC INC	BBDC	88,382	$811,350	0.28%
82	SPDR SERIES TRUST	78464A128	3,678	$774,728	0.27%
83	LULULEMON ATHLETICA INC	LULU	3,660	$760,585	0.27%
84	FIRST TR EXCH TRADED FD III	33739N108	14,803	$756,951	0.27%
85	SPDR SERIES TRUST	78464A763	5,428	$755,360	0.26%
86	ENTERPRISE PRODS PARTNERS L	293792107	23,512	$753,792	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33733E104	7,629	$705,806	0.25%
88	SPDR GOLD TR	GLD	1,778	$704,639	0.25%
89	PROSPERITY BANCSHARES INC	PB	10,045	$694,210	0.24%
90	UNION PAC CORP	UNP	2,956	$683,782	0.24%
91	ISHARES TR	464287705	5,174	$680,783	0.24%
92	J P MORGAN EXCHANGE TRADED F	46654Q609	7,162	$664,666	0.23%
93	ARK ETF TR	00214Q203	5,781	$662,831	0.23%
94	MICRON TECHNOLOGY INC	MU	2,308	$658,726	0.23%
95	ISHARES TR	464287887	4,645	$655,698	0.23%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,355	$642,754	0.23%
97	ISHARES TR	464287549	4,951	$639,471	0.22%
98	REALTY INCOME CORP	O	11,326	$638,448	0.22%
99	WISDOMTREE TR	WT	12,224	$630,758	0.22%
100	GLOBAL X FDS	37954Y293	10,113	$612,131	0.21%
101	ARK ETF TR	00214Q104	7,905	$608,032	0.21%
102	ISHARES TR	464287234	11,082	$606,308	0.21%
103	WILLIS TOWERS WATSON PLC LTD	WTW	1,831	$601,667	0.21%
104	AMGEN INC	AMGN	1,825	$597,341	0.21%
105	THE CAMPBELLS COMPANY	CPB	21,430	$597,266	0.21%
106	J P MORGAN EXCHANGE TRADED F	46641Q852	12,220	$595,111	0.21%
107	SPDR SERIES TRUST	78464A284	23,305	$581,227	0.20%
108	ISHARES TR	464287192	7,750	$577,458	0.20%
109	FIDELITY NATL INFORMATION SV	31620M106	8,327	$553,441	0.19%
110	DEERE & CO	DE	1,147	$534,009	0.19%
111	HALLIBURTON CO	HAL	18,763	$530,250	0.19%
112	FIRST TR EXCHANGE-TRADED ALP	33735K108	3,253	$520,068	0.18%
113	ALPS ETF TR	00162Q452	10,974	$516,021	0.18%
114	AMERICAN EAGLE OUTFITTERS IN	AEO	19,550	$515,527	0.18%
115	CUMMINS INC	CMI	1,004	$512,608	0.18%
116	ISHARES BITCOIN TRUST ETF	IBIT	10,149	$503,898	0.18%
117	BP PLC	BPPFF	14,480	$502,873	0.18%
118	MCDONALDS CORP	MCD	1,636	$500,011	0.18%
119	SCHWAB STRATEGIC TR	808524730	13,595	$490,227	0.17%
120	KINDER MORGAN INC DEL	EP-PC	17,052	$468,767	0.16%
121	TJX COS INC NEW	872540109	3,030	$465,438	0.16%
122	DISNEY WALT CO	254687106	4,085	$464,750	0.16%
123	ISHARES TR	464287606	4,773	$462,371	0.16%
124	ORACLE CORP	ORCL-PD	2,370	$461,982	0.16%
125	COMCAST CORP NEW	CCZ	15,357	$459,024	0.16%
126	SPDR SERIES TRUST	78468R663	5,005	$457,357	0.16%
127	J P MORGAN EXCHANGE TRADED F	46641Q647	8,890	$448,945	0.16%
128	NEW YORK LIFE INVTS ACTIVE E	45409F827	18,407	$447,842	0.16%
129	ISHARES TR	464287432	5,071	$441,988	0.15%
130	INVESCO EXCHANGE TRADED FD T	IVZ	20,081	$441,782	0.15%
131	SELECT SECTOR SPDR TR	81369Y209	2,795	$432,634	0.15%
132	AMPLIFY ETF TR	032108664	5,379	$432,326	0.15%
133	BEST BUY INC	BBY	6,434	$430,638	0.15%
134	WELLS FARGO CO NEW	949746101	4,506	$419,981	0.15%
135	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,376	$418,153	0.15%
136	HEALTHPEAK PROPERTIES INC	DOC	25,983	$417,801	0.15%
137	GE AEROSPACE	369604301	1,351	$416,149	0.15%
138	ISHARES TR	464287309	3,313	$408,362	0.14%
139	VANGUARD INDEX FDS	922908652	1,948	$407,366	0.14%
140	NEXTERA ENERGY INC	NEE-PW	5,069	$406,970	0.14%
141	COSTCO WHSL CORP NEW	22160K105	466	$401,850	0.14%
142	CISCO SYS INC	CSCO	5,015	$386,305	0.14%
143	ISHARES TR	464288240	5,750	$385,998	0.14%
144	ENERGY TRANSFER L P	ET-PI	23,380	$385,536	0.14%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	761	$382,517	0.13%
146	PACER FDS TR	69374H881	6,297	$378,915	0.13%
147	ISHARES TR	464287902	4,300	$374,788	0.13%
148	ISHARES TR	464287902	4,300	$374,788	0.13%
149	ISHARES TR	464287902	4,300	$374,788	0.13%
150	ISHARES TR	464287902	4,300	$374,788	0.13%
151	ISHARES TR	464287902	4,300	$374,788	0.13%
152	ISHARES TR	464287902	4,300	$374,788	0.13%
153	ISHARES TR	464287902	4,300	$374,788	0.13%
154	BLACKROCK ENHANCED EQUITY DI	BLK	39,428	$373,779	0.13%
155	ISHARES TR	464288257	2,620	$370,704	0.13%
156	QUALCOMM INC	QCOM	2,068	$353,731	0.12%
157	ISHARES TR	464288760	1,634	$350,803	0.12%
158	BANK AMERICA CORP	060505104	6,365	$350,060	0.12%
159	PROCTER AND GAMBLE CO	742718109	2,406	$344,804	0.12%
160	MODERNA INC	MRNA	11,652	$343,617	0.12%
161	COCA COLA CO	KO	4,879	$341,091	0.12%
162	GE VERNOVA INC	GEV	518	$338,549	0.12%
163	ABBOTT LABS	ABLZF	2,701	$338,408	0.12%
164	ISHARES INC	46434G103	5,002	$336,264	0.12%
165	PHILLIPS 66	PSX	2,591	$334,343	0.12%
166	EATON VANCE TAX-MANAGED GLOB	ETN	36,257	$334,290	0.12%
167	ISHARES TR	464287622	895	$334,229	0.12%
168	ISHARES GOLD TR	IAU	4,056	$329,226	0.12%
169	ISHARES TR	464287523	1,087	$327,361	0.11%
170	LOCKHEED MARTIN CORP	LMT	674	$325,797	0.11%
171	JANUS DETROIT STR TR	47103U852	7,067	$322,891	0.11%
172	SELECT SECTOR SPDR TR	81369Y506	7,059	$315,619	0.11%
173	TETRA TECHNOLOGIES INC DEL	88162F105	33,299	$312,012	0.11%
174	PROSHARES TR	74348A467	2,978	$309,926	0.11%
175	ISHARES TR	464287879	2,589	$294,421	0.10%
176	SCHWAB STRATEGIC TR	808524300	8,984	$293,058	0.10%
177	NORFOLK SOUTHN CORP	655844108	995	$287,276	0.10%
178	KOHLS CORP	KSS	14,074	$287,250	0.10%
179	FORD MTR CO	345370860	21,809	$286,133	0.10%
180	STERLING INFRASTRUCTURE INC	STRL	932	$285,406	0.10%
181	ENTERGY CORP NEW	ENO	3,055	$282,374	0.10%
182	BOEING CO	BA-PA	1,294	$280,953	0.10%
183	VANGUARD INDEX FDS	922908595	923	$278,838	0.10%
184	VANECK ETF TRUST	92189F171	11,390	$277,176	0.10%
185	FIRST TR EXCHANGE-TRADED FD	33738D101	7,024	$266,016	0.09%
186	BLACKROCK INC	BLK	240	$256,882	0.09%
187	FIDELITY MERRIMACK STR TR	316188309	5,498	$253,147	0.09%
188	HEWLETT PACKARD ENTERPRISE C	HPE-PC	10,511	$252,474	0.09%
189	VANGUARD TAX-MANAGED FDS	921943858	4,017	$250,942	0.09%
190	WILLIAMS SONOMA INC	WSM	1,393	$248,694	0.09%
191	VANGUARD INDEX FDS	922908629	852	$247,267	0.09%
192	ISHARES TR	464287630	1,331	$241,191	0.08%
193	NETFLIX INC	NFLX	2,560	$240,026	0.08%
194	COTERRA ENERGY INC	CTRA	9,095	$239,377	0.08%
195	ABRDN SILVER ETF TRUST	SIVR	3,486	$235,783	0.08%
196	PACER FDS TR	69374H857	5,292	$234,806	0.08%
197	MORGAN STANLEY	MS-PQ	1,309	$232,327	0.08%
198	ADVANCED MICRO DEVICES INC	AMD	1,054	$225,725	0.08%
199	TESLA INC	TSLA	498	$223,961	0.08%
200	ISHARES INC	46434G822	2,759	$222,746	0.08%
201	RESIDEO TECHNOLOGIES INC	REZI	6,336	$222,520	0.08%
202	CITIGROUP INC	C-PR	1,831	$213,659	0.07%
203	ISHARES TR	464287168	1,504	$212,275	0.07%
204	DANA INC	DAN	8,911	$211,725	0.07%
205	DUKE ENERGY CORP NEW	DUKB	1,764	$206,758	0.07%
206	SALESFORCE INC	CRM	777	$205,835	0.07%
207	DISC MEDICINE INC	IRON	2,576	$204,560	0.07%
208	ADEIA INC	ADEA	11,307	$195,046	0.07%
209	RITHM CAPITAL CORP	RITM-PF	10,676	$116,368	0.04%
210	RAYONIER ADVANCED MATLS INC	RYN	19,412	$114,337	0.04%
211	ACCO BRANDS CORP	ACCO	30,465	$113,634	0.04%
212	CONDUENT INC	CNDT	41,451	$79,586	0.03%
213	ANAVEX LIFE SCIENCES CORP	AVXL	16,998	$60,513	0.02%
214	MEDICAL PPTYS TRUST INC	58463J304	11,034	$55,170	0.02%
215	FIBROBIOLOGICS INC	FBLG	57,000	$12,819	0.00%