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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $209.8M Q1 2024 Q2 2024: $210.2M $210.2M Q2 2024 Q3 2024: $219.6M Q3 2024 Q4 2024: $227.2M Q4 2024 Q1 2025: $213.7M Q1 2025 Q2 2025: $213.7M Q2 2025 Q3 2025: $255.6M Q3 2025 Q4 2025: $282.8M Q4 2025 Q1 2026: $289.6M Q1 2026 Q2 2026: $362.0M Q2 2026

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%
COST Costco Wholesale Corp. 0.22% 554 $471K Reduce -3.5%
EPD Enterprise Products Partners 0.22% 15,762 $457K No change
ET Energy Transfer LP 0.22% 28,122 $456K No change
QCOM Qualcomm Inc. 0.22% 2,277 $454K Add +1.3%
JMUB JPMorgan Municipal ETF 0.21% 8,890 $448K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,829 $443K Add +16.9%
INSM Insmed Inc. 0.21% 6,585 $441K New
PG The Procter & Gamble Co. 0.21% 2,647 $437K Reduce -5.9%
OKE Oneok Inc. 0.21% 5,287 $431K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 14,536 $430K No change
KMI Kinder Morgan Inc. 0.20% 21,512 $427K Add +1.0%
GOOG Alphabet Inc. Class C 0.20% 2,315 $425K Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,069 $418K Reduce -5.5%
XLV SS Health Care Select Sector 0.19% 2,787 $406K Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.19% 7,611 $404K Reduce -71.9%
FTC First Trust Large Cap Growth 0.19% 3,253 $399K No change
EEM iShares MSCI Emerging Market 0.19% 9,242 $394K Reduce -3.4%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 4,457 $393K Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.19% 3,869 $390K Add +72.3%
IJT iShares S&P Small-Cap 600 GR 0.18% 2,931 $376K Reduce -17.0%
GOOGL Alphabet Inc. Class A 0.17% 1,996 $364K Add +1.9%
WSM Williams-Sonoma Inc. 0.17% 1,274 $360K Reduce -2.7%
LRCX Lam Research Corp. 0.17% 337 $359K Reduce -5.6%
JMBS Janus Henderson Mortg Backed 0.17% 7,884 $352K Reduce -8.4%
PSX Phillips 66 0.16% 2,428 $343K Reduce -0.6%
LMT Lockheed Martin Corp. 0.16% 732 $342K Reduce -9.6%
IDV iShares International Select 0.16% 12,162 $337K Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.15% 3,465 $321K Reduce -0.3%
OXY Occidental Petroleum Corp. 0.15% 4,925 $310K Reduce -15.2%
VXF Vanguard Extended Market ETF 0.15% 1,822 $308K No change
ORCL Oracle Corp. 0.15% 2,177 $307K Add +3.2%
IWB iShares Russell 1000 ETF 0.15% 1,033 $307K Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,092 $307K No change
LLY Eli Lilly & Co. 0.15% 339 $307K Add +1.2%
TXN Texas Instruments Inc. 0.14% 1,508 $293K Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,224 $287K Reduce -6.5%
STRL Sterling Infrastructure Inc. 0.14% 2,416 $286K No change
ARKQ ARK Autonomous Tech & Robot 0.13% 5,065 $279K Add +7.7%
SRLN SS Blackstone Sr Loan ETF 0.13% 6,629 $277K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 21,769 $273K Reduce -0.1%
WFC Wells Fargo & Co. 0.13% 4,592 $273K Reduce -6.8%
HON Honeywell International Inc. 0.13% 1,260 $269K New
FLJP Franklin Ftse Japan ETF 0.13% 9,328 $268K Add +1.9%
ARKK ARK Innovation ETF 0.13% 6,101 $268K Add +8.2%
FCX Freeport-McMoran Inc. 0.12% 5,350 $260K Add +12.0%
RTX RTX Corp. 0.12% 2,587 $260K Reduce -8.6%
BA The Boeing Co. 0.12% 1,401 $255K Reduce -4.3%
CTRA Coterra Energy Inc. 0.11% 9,045 $241K Reduce -6.2%
BX Blackstone Inc. 0.11% 1,899 $235K Reduce -0.5%
FBND Fidelity Total Bond ETF 0.11% 5,225 $235K Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 923 $231K No change
ABT Abbott Laboratories 0.11% 2,156 $224K Reduce -23.8%
GEO The Geo Group Inc. 0.11% 15,514 $223K No change
PFE Pfizer Inc. 0.10% 7,723 $216K Reduce -1.6%
EMLP First Trust North American E 0.10% 7,011 $214K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,337 $213K No change
IAU iShares Gold Trust 0.10% 4,836 $212K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.10% 17,702 $211K No change
ITA iShares U.S. Aerospace & Def 0.10% 1,594 $210K No change
PR Permian Resources Corp. Class A 0.10% 13,015 $210K No change
IEMG iShares Core MSCI Emerging 0.10% 3,927 $210K New
IWN iShares Russell 2000 Value E 0.10% 1,371 $209K Reduce -3.7%
NFLX Netflix Inc. 0.10% 307 $207K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 508 $207K Add +0.4%
GSM Ferroglobe PLC 0.09% 34,610 $186K No change
ADEA Adeia Inc. 0.08% 14,481 $162K No change
NAT Nordic American Tankers Ltd. 0.08% 40,347 $161K No change
JBI Janus International Group Inc. 0.08% 12,521 $158K No change
RUN Sunrun Inc. 0.07% 12,348 $146K No change
ALIT Alight Inc. Class A 0.07% 19,778 $146K Add +0.6%
TBLA Taboola.com Ltd. 0.07% 40,418 $139K No change
TTI Tetra Technologies Inc. 0.07% 40,045 $139K No change
HDSN Hudson Technologies Inc. 0.06% 14,823 $130K No change
AVXL Anavex Life Sciences Corp. 0.05% 26,699 $113K No change
FBLG Fibrobiologics Inc. 0.05% 21,214 $106K New
DNP DNP Select Income Fund Inc. 0.04% 10,011 $82K New
MPT Medical Properties Trust Inc. 0.03% 14,140 $61K New
TELL Tellurian Inc. 0.00% 11,621 $8K Reduce -14.7%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 238$362.0MPRF, GARP, AAPL, AVEM, AVUV
Q1 2026 222$289.6MPRF, AAPL, VTI, DSTL, IWF
Q4 2025 208$282.8MPRF, AAPL, IWF, DSTL, VTI
Q3 2025 209$255.6MPRF, IWF, AAPL, VTI, MSFT
Q2 2025 186$213.7MPRF, AAPL, VTI, MSFT, SPY
Q1 2025 186$213.7MPRF, AAPL, VTI, MSFT, SPY
Q4 2024 188$227.2MPRF, AAPL, VTI, IWF, MSFT
Q3 2024 187$219.6MPRF, AAPL, VTI, MSFT, IWF
Q2 2024 178$210.2MPRF, AAPL, IWF, VTI, MSFT
Q1 2024 189$209.8MPRF, IWF, AAPL, VTI, MSFT