Saxon Interests, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Saxon Interests, Inc. reported 189 stock positions worth $209.8 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 8.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.5%) and Apple (AAPL, 3.4%). Compared with Q4 2023, it opened 27 new positions, sold out of 22, added to 68 and reduced 74. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +27%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $209.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000330 ↗ filed Apr 18, 2024
Holdings Value
Holdings 189 stocks · $209.8M
| PRF Invesco Rafi US 1000 ETF | 8.92% | 486,417 | $18.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 3.52% | 21,880 | $7.4M | Reduce -0.6% |
| AAPL Apple Inc. | 3.38% | 41,398 | $7.1M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 25,840 | $6.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 2.86% | 14,267 | $6.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.41% | 10,528 | $5.1M | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.41% | 54,964 | $5.0M | Reduce -37.0% |
| EWJ iShares MSCI Japan ETF | 2.31% | 67,925 | $4.8M | Add +27.5% |
| AMZN Amazon.com Inc. | 2.07% | 24,042 | $4.3M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 6,382 | $3.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.57% | 28,319 | $3.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.45% | 3,355 | $3.0M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 1.40% | 33,281 | $2.9M | Add +20.2% |
| CVX Chevron Corp. | 1.38% | 18,340 | $2.9M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 1.34% | 28,770 | $2.8M | Reduce -5.2% |
| XLE SS Energy Select Sector | 1.27% | 28,203 | $2.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 1.27% | 12,636 | $2.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.25% | 5,409 | $2.6M | Add +4.3% |
| IWV iShares Russell 3000 ETF | 1.21% | 8,426 | $2.5M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 49,448 | $2.5M | Reduce -2.8% |
| IWP iShares Russell Mid-Cap Grow | 1.09% | 20,077 | $2.3M | Reduce -0.1% |
| FTSL First Trust Senior Loan ETF | 1.04% | 47,042 | $2.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 4,841 | $2.1M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 24,531 | $2.1M | Reduce -16.2% |
| XLK SS Technology Select Sector | 0.97% | 9,720 | $2.0M | Reduce -12.8% |
| IWD iShares Russell 1000 Value E | 0.96% | 11,294 | $2.0M | Add +0.4% |
| HD Home Depot Inc. | 0.96% | 5,229 | $2.0M | Add +53.5% |
| MRK Merck & Co. Inc. | 0.95% | 15,121 | $2.0M | Add +13.8% |
| AVGO Broadcom Inc. | 0.95% | 1,505 | $2.0M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.92% | 9,644 | $1.9M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 10,372 | $1.9M | Add +3.3% |
| MPC Marathon Petroleum Corp. | 0.88% | 9,145 | $1.8M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 29,876 | $1.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 3,255 | $1.7M | No change |
| ETN Eaton Corp. PLC | 0.79% | 5,315 | $1.7M | Add +4.0% |
| PWR Quanta Services Inc. | 0.78% | 6,273 | $1.6M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 25,029 | $1.5M | Reduce 0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 17,406 | $1.5M | Add +3.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.69% | 27,091 | $1.4M | Reduce 0.0% |
| WMT Walmart Inc. | 0.68% | 23,731 | $1.4M | Add +12.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 24,089 | $1.4M | Add +6.2% |
| MSI Motorola Solutions Inc. | 0.66% | 3,887 | $1.4M | Add +7.3% |
| USHY iShares Broad Usd High Yield | 0.60% | 34,429 | $1.3M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 24,273 | $1.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.57% | 24,001 | $1.2M | Add +8.1% |
| CB Chubb Ltd. | 0.55% | 4,489 | $1.2M | Add +6.2% |
| AMLP Alerian MLP ETF | 0.54% | 24,007 | $1.1M | Add +0.0% |
| ILF iShares Latin America 40 ETF | 0.53% | 38,803 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.53% | 3,010 | $1.1M | Add +323.9% |
| AXP American Express Co. | 0.52% | 4,813 | $1.1M | Add +5.4% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 8,677 | $1.1M | Reduce -1.2% |
| CME Cme Group Inc. | 0.51% | 5,009 | $1.1M | Add +10.1% |
| MUNI PIMCO Intermediate Municipal | 0.50% | 20,130 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.50% | 9,533 | $1.1M | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,091 | $1.0M | Add +13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 7,776 | $1.0M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 2,425 | $1.0M | Add +10.9% |
| DVN Devon Energy Corp. | 0.47% | 19,818 | $994K | Reduce -3.9% |
| JIG JPMorgan International Growt | 0.47% | 15,763 | $992K | Add +8.2% |
| HAL Halliburton Co. | 0.47% | 24,928 | $983K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 13,094 | $972K | Reduce -23.9% |
| MCD McDonald's Corp. | 0.46% | 3,399 | $958K | Add +6.8% |
| JNJ Johnson & Johnson | 0.45% | 5,934 | $939K | Reduce -29.1% |
| FTCS First Trust Capital Strength | 0.45% | 10,919 | $935K | Reduce -11.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 7,720 | $934K | Add +14.5% |
| VIS Vanguard Industrials ETF | 0.42% | 3,584 | $875K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.42% | 10,904 | $871K | Reduce -2.0% |
| ILCV iShares Morningstar Value Et | 0.41% | 11,283 | $867K | No change |
| MDT Medtronic PLC | 0.41% | 9,917 | $864K | Add +10.2% |
| APD Air Products & Chemicals Inc. | 0.41% | 3,555 | $861K | Add +13.3% |
| MMIT Nylim Mackay Muni Intermedia | 0.40% | 34,167 | $833K | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 16,597 | $833K | Reduce -11.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.38% | 23,843 | $804K | Add +12.1% |
| VOX Vanguard Communication Servi | 0.38% | 6,090 | $799K | Reduce -4.7% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 16,231 | $792K | Reduce -1.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 88,676 | $732K | Add +0.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.35% | 89,056 | $727K | Reduce -1.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.34% | 4,084 | $716K | Reduce -3.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.32% | 82,410 | $676K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.32% | 15,934 | $669K | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.32% | 4,930 | $666K | Add +32.1% |
| DRI Darden Restaurants Inc. | 0.32% | 3,954 | $661K | Add +10.5% |
| PB Prosperity Bancshares Inc. | 0.31% | 10,000 | $658K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,416 | $652K | Reduce -51.2% |
| ABBV Abbvie Inc. | 0.31% | 3,553 | $647K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 5,262 | $622K | Reduce -0.1% |
| JPIB JPMorgan Intl BND ETF | 0.29% | 12,861 | $612K | Reduce -56.6% |
| UNP Union Pacific Corp. | 0.29% | 2,476 | $609K | Add +6.5% |
| BBY Best Buy Co. Inc. | 0.28% | 7,218 | $592K | Add +16.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 22,755 | $585K | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.28% | 13,375 | $580K | Add +8.9% |
| BP BP PLC-Spons ADR | 0.27% | 14,811 | $558K | Reduce -2.6% |
| IYT iShares US Transportation Et | 0.26% | 7,750 | $546K | No change |
| FLN First Trust Latin America | 0.26% | 26,138 | $541K | Add +38.7% |
| V Visa Inc. Class A | 0.26% | 1,931 | $539K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.26% | 1,893 | $538K | Add +14.6% |
| FMB First Trust Managed Municipa | 0.25% | 10,349 | $532K | Add +6.2% |
| DE Deere & Co. | 0.25% | 1,292 | $531K | Reduce -3.1% |
| JCI Johnson Controls Internation | 0.25% | 7,898 | $516K | Add +17.1% |
| WTW Willis Towers Watson PLC | 0.24% | 1,831 | $504K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.0% | 2.41% | −1.59 |
| XLV SS Health Care Select Sector | Reduce -81.9% | 0.19% | −0.84 |
| JPIB JPMorgan Intl BND ETF | Reduce -56.6% | 0.29% | −0.42 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.38 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -76.5% | 0.10% | −0.28 |
| EEM iShares MSCI Emerging Market | Reduce -58.7% | 0.19% | −0.28 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -51.2% | 0.31% | −0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -29.1% | 0.45% | −0.21 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.21 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.21 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -11.4% | 2.41% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.2% | 0.98% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -5.2% | 1.34% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -23.9% | 0.46% | −0.14 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.14 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.14 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.12 |
| UPGD Invesco Bloomberg Analyst Ra | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Reduce -22.7% | 0.13% | −0.11 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -12.8% | 0.97% | −0.11 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.10 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.10 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.10 |
| STEL Stellar Bancorp Inc. | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.10 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -31.4% | 0.19% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Reduce -2.8% | 1.17% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 3.20% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -1.9% | 1.04% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.0% | 0.50% | −0.06 |
| PSX Phillips 66 | Reduce -34.5% | 0.19% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -30.7% | 0.11% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.3% | 0.40% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -11.9% | 0.45% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -11.7% | 0.28% | −0.05 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -2.6% | 0.60% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.3% | 0.49% | −0.04 |
| PFE Pfizer Inc. | Reduce -18.0% | 0.10% | −0.03 |
| ADEA Adeia Inc. | Reduce -1.8% | 0.08% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| EWJ iShares MSCI Japan ETF | Add +27.5% | 2.31% | +0.60 |
| CAT Caterpillar Inc. | Add +323.9% | 0.53% | +0.42 |
| PRF Invesco Rafi US 1000 ETF | Add +0.2% | 8.92% | +0.37 |
| HD Home Depot Inc. | Add +53.5% | 0.96% | +0.37 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.25% | +0.33 |
| MPC Marathon Petroleum Corp. | Add +8.4% | 0.88% | +0.25 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.07% | +0.25 |
| MRK Merck & Co. Inc. | Add +13.8% | 0.95% | +0.23 |
| TLT iShares 20+ Year Treasury BD | New | 0.21% | +0.21 |
| ETN Eaton Corp. PLC | Add +4.0% | 0.79% | +0.18 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +20.2% | 1.40% | +0.18 |
| CVX Chevron Corp. | Add +10.9% | 1.38% | +0.14 |
| FLJP Franklin Ftse Japan ETF | New | 0.14% | +0.14 |
| STRL Sterling Infrastructure Inc. | New | 0.13% | +0.13 |
| PID Invesco International Divide | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +12.6% | 0.68% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| GE General Electric | New | 0.11% | +0.11 |
| PR Permian Resources Corp. Class A | New | 0.11% | +0.11 |
| FBND Fidelity Total Bond ETF | New | 0.11% | +0.11 |
| GEO The Geo Group Inc. | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +0.1% | 0.78% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| EMLP First Trust North American E | New | 0.10% | +0.10 |
| CSTM Constellium SE | New | 0.10% | +0.10 |
| XLE SS Energy Select Sector | Add +1.0% | 1.27% | +0.10 |
| HP Helmerich & Payne | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| KURA Kura Oncology Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +5.4% | 0.52% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 1.59% | +0.09 |
| HOS Hornbeck Offshore Services I | New | 0.09% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Add +72.0% | 0.22% | +0.09 |
| JBI Janus International Group Inc. | New | 0.09% | +0.09 |
| MSI Motorola Solutions Inc. | Add +7.3% | 0.66% | +0.09 |
| IYW iShares Ustechnology ETF | Add +32.1% | 0.32% | +0.09 |
| TBLA Taboola.com Ltd. | New | 0.09% | +0.09 |
| TTI Tetra Technologies Inc. | New | 0.08% | +0.08 |
| GSM Ferroglobe PLC | New | 0.08% | +0.08 |
| HDSN Hudson Technologies Inc. | New | 0.08% | +0.08 |
| RUN Sunrun Inc. | New | 0.08% | +0.08 |
| CB Chubb Ltd. | Add +6.2% | 0.55% | +0.08 |
| NAT Nordic American Tankers Ltd. | New | 0.08% | +0.08 |
| UNG US Natural Gas Fund LP | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +14.5% | 0.45% | +0.07 |
| ARIS WATER SOLUTIONS INC-A | New | 0.07% | +0.07 |
| AVXL Anavex Life Sciences Corp. | New | 0.06% | +0.06 |
| FLN First Trust Latin America | Add +38.7% | 0.26% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.48% | +0.06 |
| JCI Johnson Controls Internation | Add +17.1% | 0.25% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 238 | $362.0M | PRF, GARP, AAPL, AVEM, AVUV |
| Q1 2026 | 222 | $289.6M | PRF, AAPL, VTI, DSTL, IWF |
| Q4 2025 | 208 | $282.8M | PRF, AAPL, IWF, DSTL, VTI |
| Q3 2025 | 209 | $255.6M | PRF, IWF, AAPL, VTI, MSFT |
| Q2 2025 | 186 | $213.7M | PRF, AAPL, VTI, MSFT, SPY |
| Q1 2025 | 186 | $213.7M | PRF, AAPL, VTI, MSFT, SPY |
| Q4 2024 | 188 | $227.2M | PRF, AAPL, VTI, IWF, MSFT |
| Q3 2024 | 187 | $219.6M | PRF, AAPL, VTI, MSFT, IWF |
| Q2 2024 | 178 | $210.2M | PRF, AAPL, IWF, VTI, MSFT |
| Q1 2024 | 189 | $209.8M | PRF, IWF, AAPL, VTI, MSFT |