Saxon Interests, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Saxon Interests, Inc. reported 178 stock positions worth $210.2 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.1% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 19, added to 72 and reduced 68. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from iShares 1-5Y Inv Grade (IGSB).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $210.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000550 ↗ filed Jul 18, 2024
Holdings Value
Holdings 178 stocks · $210.2M
| PRF Invesco Rafi US 1000 ETF | 9.10% | 504,059 | $19.1M | Add +3.6% |
| AAPL Apple Inc. | 4.20% | 41,917 | $8.8M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 3.36% | 19,355 | $7.1M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.31% | 26,049 | $7.0M | Add +0.8% |
| MSFT Microsoft Corp. | 3.05% | 14,367 | $6.4M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.61% | 59,787 | $5.5M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 2.49% | 10,469 | $5.2M | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 2.38% | 73,214 | $5.0M | Add +7.8% |
| AMZN Amazon.com Inc. | 2.24% | 24,355 | $4.7M | Add +1.3% |
| NVDA Nvidia Corp. | 2.02% | 34,396 | $4.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 6,729 | $3.7M | Add +5.4% |
| XOM Exxon Mobil Corp. | 1.62% | 29,564 | $3.4M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 1.35% | 29,298 | $2.8M | Add +1.8% |
| CVX Chevron Corp. | 1.35% | 18,081 | $2.8M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.34% | 5,591 | $2.8M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 1.27% | 13,207 | $2.7M | Add +4.5% |
| XLE SS Energy Select Sector | 1.27% | 29,285 | $2.7M | Add +3.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.24% | 31,076 | $2.6M | Reduce -6.6% |
| AVGO Broadcom Inc. | 1.18% | 1,539 | $2.5M | Add +2.3% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 49,583 | $2.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 20,748 | $2.5M | Add +168.8% |
| IWV iShares Russell 3000 ETF | 1.12% | 7,623 | $2.4M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 4,801 | $2.3M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 1.08% | 49,634 | $2.3M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 1.07% | 12,863 | $2.2M | Add +13.9% |
| XLK SS Technology Select Sector | 1.02% | 9,503 | $2.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 9,849 | $2.0M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.94% | 23,527 | $2.0M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.93% | 15,822 | $2.0M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 10,366 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.88% | 5,393 | $1.9M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,202 | $1.8M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.81% | 5,416 | $1.7M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 28,562 | $1.7M | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 15,127 | $1.7M | Reduce -24.7% |
| MPC Marathon Petroleum Corp. | 0.77% | 9,298 | $1.6M | Add +1.7% |
| PWR Quanta Services Inc. | 0.76% | 6,274 | $1.6M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.75% | 19,328 | $1.6M | Add +11.0% |
| WMT Walmart Inc. | 0.74% | 23,031 | $1.6M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.73% | 3,997 | $1.5M | Add +2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.69% | 22,926 | $1.5M | Reduce -8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 24,388 | $1.4M | Add +1.2% |
| IVLU iShares MSCI International V | 0.62% | 47,292 | $1.3M | New |
| USHY iShares Broad Usd High Yield | 0.60% | 34,647 | $1.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 16,334 | $1.2M | Add +24.7% |
| CB Chubb Ltd. | 0.56% | 4,630 | $1.2M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.56% | 24,524 | $1.2M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 10,819 | $1.2M | Add +13.5% |
| AXP American Express Co. | 0.54% | 4,900 | $1.1M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.54% | 23,674 | $1.1M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.53% | 2,453 | $1.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,153 | $1.1M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.52% | 13,902 | $1.1M | Add +27.5% |
| CAT Caterpillar Inc. | 0.49% | 3,120 | $1.0M | Add +3.6% |
| CME Cme Group Inc. | 0.48% | 5,161 | $1.0M | Add +3.0% |
| DVN Devon Energy Corp. | 0.46% | 20,610 | $977K | Add +4.0% |
| MUNI PIMCO Intermediate Municipal | 0.45% | 18,123 | $943K | Reduce -10.0% |
| APD Air Products & Chemicals Inc. | 0.45% | 3,649 | $942K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 7,796 | $941K | Reduce -10.2% |
| JIG JPMorgan International Growt | 0.43% | 14,095 | $904K | Reduce -10.6% |
| FTCS First Trust Capital Strength | 0.41% | 10,337 | $869K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.41% | 5,943 | $869K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.41% | 11,283 | $861K | No change |
| MCD McDonald's Corp. | 0.41% | 3,351 | $854K | Reduce -1.4% |
| HAL Halliburton Co. | 0.40% | 24,978 | $844K | Add +0.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.39% | 24,478 | $820K | Add +2.7% |
| VOX Vanguard Communication Servi | 0.39% | 5,903 | $816K | Reduce -3.1% |
| VIS Vanguard Industrials ETF | 0.38% | 3,408 | $802K | Reduce -4.9% |
| MDT Medtronic PLC | 0.38% | 10,183 | $802K | Add +2.7% |
| BBY Best Buy Co. Inc. | 0.37% | 9,284 | $783K | Add +28.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.37% | 31,819 | $769K | Reduce -6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 5,930 | $754K | Reduce -23.7% |
| IYW iShares Ustechnology ETF | 0.35% | 4,932 | $742K | Add +0.0% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.33% | 4,050 | $697K | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 14,728 | $689K | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.32% | 16,522 | $681K | Add +3.7% |
| DRI Darden Restaurants Inc. | 0.30% | 4,191 | $634K | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,728 | $629K | Reduce -23.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.30% | 73,413 | $620K | Reduce -17.6% |
| PB Prosperity Bancshares Inc. | 0.29% | 10,015 | $612K | Add +0.1% |
| AMGN Amgen Inc. | 0.29% | 1,933 | $604K | Add +2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 5,254 | $596K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.28% | 3,451 | $592K | Reduce -2.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.28% | 71,537 | $584K | Reduce -19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,302 | $571K | Reduce -3.3% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,062 | $568K | Add +63.1% |
| UNP Union Pacific Corp. | 0.27% | 2,492 | $564K | Add +0.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.27% | 67,940 | $562K | Reduce -17.6% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 6,121 | $562K | Add +28.4% |
| JPIB JPMorgan Intl BND ETF | 0.26% | 11,762 | $554K | Reduce -8.6% |
| JCI Johnson Controls Internation | 0.26% | 8,283 | $551K | Add +4.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 21,359 | $543K | Reduce -6.1% |
| FMB First Trust Managed Municipa | 0.25% | 10,322 | $527K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 13,292 | $520K | Reduce -0.6% |
| V Visa Inc. Class A | 0.24% | 1,941 | $509K | Add +0.5% |
| IYT iShares US Transportation Et | 0.24% | 7,750 | $507K | No change |
| IGM iShares Expanded Tech Sector | 0.24% | 5,321 | $502K | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.23% | 13,571 | $490K | Reduce -8.4% |
| WTW Willis Towers Watson PLC | 0.23% | 1,831 | $480K | No change |
| DE Deere & Co. | 0.23% | 1,277 | $477K | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.59 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.53 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -71.9% | 0.19% | −0.50 |
| IWP iShares Russell Mid-Cap Grow | Reduce -24.7% | 0.79% | −0.30 |
| FLN First Trust Latin America | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Sold out | 0.00% | −0.24 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -6.6% | 1.24% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -11.5% | 3.36% | −0.16 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.15 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -23.7% | 0.36% | −0.13 |
| PID Invesco International Divide | Sold out | 0.00% | −0.13 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.11 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.11 |
| DOW Dow Inc. | Sold out | 0.00% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.10 |
| CSTM Constellium SE | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.3% | 0.30% | −0.10 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -9.5% | 1.12% | −0.09 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -19.3% | 0.28% | −0.07 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.2% | 0.45% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 0.80% | −0.07 |
| ARIS WATER SOLUTIONS INC-A | Sold out | 0.00% | −0.07 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -17.6% | 0.27% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -10.0% | 0.45% | −0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -17.6% | 0.30% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.41% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -9.3% | 0.33% | −0.05 |
| ABT Abbott Laboratories | Reduce -23.8% | 0.11% | −0.05 |
| JIG JPMorgan International Growt | Reduce -10.6% | 0.43% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -17.0% | 0.18% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.27% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.1% | 0.94% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.54% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -4.9% | 0.38% | −0.04 |
| CVX Chevron Corp. | Reduce -1.4% | 1.35% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -8.4% | 0.23% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -5.3% | 0.41% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -15.2% | 0.15% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -6.9% | 0.37% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.25% | −0.03 |
| JPIB JPMorgan Intl BND ETF | Reduce -8.6% | 0.26% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.4% | 0.69% | −0.03 |
| PSX Phillips 66 | Reduce -0.6% | 0.16% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -2.7% | 0.17% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.3% | 4.20% | +0.82 |
| VYM Vanguard High DVD Yield ETF | Add +168.8% | 1.17% | +0.73 |
| IVLU iShares MSCI International V | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +2.5% | 2.02% | +0.58 |
| AVGO Broadcom Inc. | Add +2.3% | 1.18% | +0.22 |
| INSM Insmed Inc. | New | 0.21% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.8% | 2.61% | +0.20 |
| MSFT Microsoft Corp. | Add +0.7% | 3.05% | +0.19 |
| PRF Invesco Rafi US 1000 ETF | Add +3.6% | 9.10% | +0.18 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.24% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 1.74% | +0.15 |
| HON Honeywell International Inc. | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 3.31% | +0.11 |
| IWD iShares Russell 1000 Value E | Add +13.9% | 1.07% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +27.5% | 0.52% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.7% | 0.56% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | Add +63.1% | 0.27% | +0.10 |
| BBY Best Buy Co. Inc. | Add +28.6% | 0.37% | +0.09 |
| META Meta Platforms Inc. Class A | Add +3.4% | 1.34% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +72.3% | 0.19% | +0.09 |
| MSI Motorola Solutions Inc. | Add +2.8% | 0.73% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +7.8% | 2.38% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +28.4% | 0.27% | +0.05 |
| FBLG Fibrobiologics Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.4% | 1.62% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +11.0% | 0.75% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +13.5% | 0.55% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.53% | +0.04 |
| FTSL First Trust Senior Loan ETF | Add +5.5% | 1.08% | +0.04 |
| DNP DNP Select Income Fund Inc. | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +2.6% | 0.45% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.20% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.35% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.22% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.17% | +0.03 |
| AMGN Amgen Inc. | Add +2.1% | 0.29% | +0.03 |
| MPT Medical Properties Trust Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.52% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 0.95% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.21% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Add +3.2% | 0.15% | +0.02 |
| AXP American Express Co. | Add +1.8% | 0.54% | +0.02 |
| KMI Kinder Morgan Inc. | Add +1.0% | 0.20% | +0.02 |
| AMLP Alerian MLP ETF | Add +2.1% | 0.56% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +12.0% | 0.12% | +0.02 |
| JCI Johnson Controls Internation | Add +4.9% | 0.26% | +0.02 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.81% | +0.02 |
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 |