Saxon Interests, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Saxon Interests, Inc. reported 187 stock positions worth $219.6 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.5% of the portfolio, followed by Apple (AAPL, 4.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q2 2024, it opened 18 new positions, sold out of 9, added to 77 and reduced 75. The biggest buy was a new position in DBL Comm Real Est Debt (DCRE) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $219.6M (Q3 2024)
- SEC Filing
- 0001951757-24-000995 ↗ filed Oct 8, 2024
Holdings Value
Holdings 187 stocks · $219.6M
| PRF Invesco Rafi US 1000 ETF | 9.47% | 512,025 | $20.8M | Add +1.6% |
| AAPL Apple Inc. | 4.56% | 42,959 | $10.0M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.36% | 26,042 | $7.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.01% | 15,352 | $6.6M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 2.94% | 17,225 | $6.5M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 2.55% | 10,629 | $5.6M | Add +1.5% |
| EWJ iShares MSCI Japan ETF | 2.44% | 74,962 | $5.4M | Add +2.4% |
| DCRE DBL Comm Real Est Debt | 2.42% | 102,379 | $5.3M | New |
| AMZN Amazon.com Inc. | 2.17% | 25,526 | $4.8M | Add +4.8% |
| NVDA Nvidia Corp. | 1.88% | 34,038 | $4.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 5,975 | $3.4M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 1.53% | 5,873 | $3.4M | Add +5.0% |
| XOM Exxon Mobil Corp. | 1.53% | 28,580 | $3.4M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 1.31% | 28,465 | $2.9M | Reduce -2.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.30% | 30,926 | $2.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 22,101 | $2.8M | Add +6.5% |
| CVX Chevron Corp. | 1.22% | 18,229 | $2.7M | Add +0.8% |
| XLE SS Energy Select Sector | 1.22% | 30,454 | $2.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 5,441 | $2.7M | Add +13.3% |
| IWM iShares Russell 2000 ETF | 1.18% | 11,718 | $2.6M | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 1.13% | 13,031 | $2.5M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 1.12% | 7,512 | $2.5M | Reduce -1.5% |
| HD Home Depot Inc. | 1.09% | 5,891 | $2.4M | Add +9.2% |
| AVGO Broadcom Inc. | 1.07% | 13,647 | $2.4M | Reduce -11.3% |
| XLK SS Technology Select Sector | 0.97% | 9,434 | $2.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 10,305 | $2.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 9,620 | $2.0M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.91% | 17,623 | $2.0M | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 29,554 | $1.8M | Add +3.5% |
| WMT Walmart Inc. | 0.83% | 22,592 | $1.8M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.82% | 3,114 | $1.8M | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.80% | 3,913 | $1.8M | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 19,616 | $1.7M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.78% | 5,194 | $1.7M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 17,626 | $1.6M | Reduce -25.1% |
| PWR Quanta Services Inc. | 0.73% | 5,362 | $1.6M | Reduce -14.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.70% | 22,989 | $1.5M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 24,263 | $1.5M | Reduce -0.5% |
| AXP American Express Co. | 0.67% | 5,441 | $1.5M | Add +11.0% |
| MPC Marathon Petroleum Corp. | 0.66% | 8,855 | $1.4M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 11,707 | $1.4M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 2,301 | $1.3M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 16,874 | $1.3M | Add +3.3% |
| PULS Pgim Ultra Short Bond ETF | 0.59% | 26,223 | $1.3M | Reduce -47.1% |
| CB Chubb Ltd. | 0.58% | 4,453 | $1.3M | Reduce -3.8% |
| CME Cme Group Inc. | 0.58% | 5,803 | $1.3M | Add +12.4% |
| VPU Vanguard Utilities ETF | 0.58% | 7,289 | $1.3M | New |
| CAT Caterpillar Inc. | 0.57% | 3,186 | $1.2M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.56% | 4,136 | $1.2M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,456 | $1.2M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 12,841 | $1.2M | Reduce -78.5% |
| VNQ Vanguard Real Estate ETF | 0.53% | 12,052 | $1.2M | New |
| AMLP Alerian MLP ETF | 0.53% | 24,887 | $1.2M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.52% | 13,775 | $1.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.50% | 6,823 | $1.1M | Add +14.8% |
| ADI Analog Devices Inc. | 0.49% | 4,687 | $1.1M | New |
| MDT Medtronic PLC | 0.49% | 11,848 | $1.1M | Add +16.4% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 7,727 | $1.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.45% | 3,264 | $994K | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 17,913 | $949K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.43% | 6,196 | $939K | Add +25.6% |
| FTCS First Trust Capital Strength | 0.43% | 10,337 | $939K | No change |
| JIG JPMorgan International Growt | 0.43% | 13,893 | $937K | Reduce -1.4% |
| DVN Devon Energy Corp. | 0.43% | 23,895 | $935K | Add +15.9% |
| ILCV iShares Morningstar Value Et | 0.42% | 11,283 | $927K | No change |
| VIS Vanguard Industrials ETF | 0.40% | 3,408 | $886K | No change |
| VOX Vanguard Communication Servi | 0.38% | 5,808 | $844K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.37% | 18,013 | $809K | Add +9.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,886 | $798K | Add +76.4% |
| SPHD Invesco S&P 500 High Dividen | 0.36% | 15,640 | $791K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.36% | 31,726 | $780K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,490 | $772K | Add +5.7% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 14,620 | $748K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 5,163 | $733K | Reduce -12.9% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.33% | 3,930 | $725K | Reduce -3.0% |
| PB Prosperity Bancshares Inc. | 0.33% | 10,015 | $722K | No change |
| DRI Darden Restaurants Inc. | 0.32% | 4,327 | $710K | Add +3.3% |
| HAL Halliburton Co. | 0.32% | 24,421 | $709K | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.31% | 8,812 | $684K | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,738 | $673K | Reduce -62.1% |
| UNP Union Pacific Corp. | 0.30% | 2,643 | $651K | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,330 | $651K | Reduce -3.1% |
| BP BP PLC-Spons ADR | 0.29% | 20,554 | $645K | Add +51.5% |
| ABBV Abbvie Inc. | 0.29% | 3,252 | $642K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.29% | 1,991 | $642K | Add +3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 5,160 | $638K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,064 | $606K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 6,039 | $592K | Reduce -1.3% |
| BBY Best Buy Co. Inc. | 0.26% | 5,570 | $575K | Reduce -40.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 13,554 | $566K | Add +2.0% |
| JPIB JPMorgan Intl BND ETF | 0.26% | 11,631 | $566K | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.25% | 1,831 | $539K | No change |
| IYT iShares US Transportation Et | 0.24% | 7,750 | $534K | No change |
| FMB First Trust Managed Municipa | 0.24% | 10,209 | $530K | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 20,192 | $530K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.22% | 556 | $493K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,925 | $489K | Add +26.4% |
| INSM Insmed Inc. | 0.22% | 6,617 | $483K | Add +0.5% |
| OKE Oneok Inc. | 0.22% | 5,287 | $482K | No change |
| IGM iShares Expanded Tech Sector | 0.22% | 5,015 | $481K | Reduce -5.8% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -78.5% | 0.54% | −2.07 |
| FTSL First Trust Senior Loan ETF | Reduce -91.2% | 0.09% | −0.99 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.62 |
| PULS Pgim Ultra Short Bond ETF | Reduce -47.1% | 0.59% | −0.58 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.54 |
| USHY iShares Broad Usd High Yield | Reduce -83.9% | 0.10% | −0.50 |
| IWP iShares Russell Mid-Cap Grow | Reduce -62.1% | 0.31% | −0.49 |
| IWF iShares Russell 1000 Growth | Reduce -11.0% | 2.94% | −0.41 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.1% | 0.73% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.2% | 1.56% | −0.18 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.88% | −0.14 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.13 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -42.1% | 0.17% | −0.13 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -45.3% | 0.15% | −0.12 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -46.1% | 0.14% | −0.12 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -4.8% | 0.66% | −0.11 |
| BBY Best Buy Co. Inc. | Reduce -40.0% | 0.26% | −0.11 |
| AVGO Broadcom Inc. | Reduce -11.3% | 1.07% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -11.3% | 1.18% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 1.53% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -42.0% | 0.11% | −0.08 |
| HAL Halliburton Co. | Reduce -2.2% | 0.32% | −0.08 |
| XLK SS Technology Select Sector | Reduce -0.7% | 0.97% | −0.05 |
| OXY Occidental Petroleum Corp. | Reduce -11.8% | 0.10% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -24.4% | 0.15% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.17% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.8% | 1.31% | −0.04 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -21.1% | 0.10% | −0.03 |
| PWR Quanta Services Inc. | Reduce -14.5% | 0.73% | −0.03 |
| ET Energy Transfer LP | Reduce -7.8% | 0.19% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.9% | 0.33% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 0.78% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.92% | −0.02 |
| V Visa Inc. Class A | Reduce -10.1% | 0.22% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -5.8% | 0.22% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -2.8% | 0.10% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.5% | 0.24% | −0.02 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.2% | 0.43% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.82% | −0.02 |
| EPD Enterprise Products Partners | Reduce -2.9% | 0.20% | −0.01 |
| DE Deere & Co. | Reduce -11.8% | 0.21% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.13% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -0.3% | 0.36% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DCRE DBL Comm Real Est Debt | New | 2.42% | +2.42 |
| VPU Vanguard Utilities ETF | New | 0.58% | +0.58 |
| VNQ Vanguard Real Estate ETF | New | 0.53% | +0.53 |
| ADI Analog Devices Inc. | New | 0.49% | +0.49 |
| PRF Invesco Rafi US 1000 ETF | Add +1.6% | 9.47% | +0.37 |
| SPHD Invesco S&P 500 High Dividen | New | 0.36% | +0.36 |
| AAPL Apple Inc. | Add +2.5% | 4.56% | +0.36 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +9.2% | 1.09% | +0.20 |
| META Meta Platforms Inc. Class A | Add +5.0% | 1.53% | +0.19 |
| DIA SS SPDR Dow Jones Indus Avg | Add +76.4% | 0.36% | +0.16 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +11.0% | 0.67% | +0.13 |
| UNG US Natural Gas Fund LP | New | 0.12% | +0.12 |
| PEG Public Service Enterprise GP | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +6.5% | 1.29% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 1.21% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +13.3% | 0.56% | +0.11 |
| MDT Medtronic PLC | Add +16.4% | 0.49% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| FUN Six Flags Entertainment Corp. | New | 0.10% | +0.10 |
| CME Cme Group Inc. | Add +12.4% | 0.58% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.10% | +0.10 |
| ASIX Advansix Inc. | New | 0.10% | +0.10 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.09% | +0.09 |
| DHS Wisdomtree US High Dividend | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 0.61% | +0.09 |
| JNJ Johnson & Johnson | Add +14.8% | 0.50% | +0.09 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.35% | +0.08 |
| IYW iShares Ustechnology ETF | Add +25.6% | 0.43% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +8.2% | 0.62% | +0.07 |
| CAT Caterpillar Inc. | Add +2.1% | 0.57% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +2.4% | 2.44% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 2.55% | +0.06 |
| BP BP PLC-Spons ADR | Add +51.5% | 0.29% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +53.7% | 0.17% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 1.13% | +0.06 |
| JCI Johnson Controls Internation | Add +6.4% | 0.31% | +0.05 |
| VZ Verizon Communications Inc. | Add +9.0% | 0.37% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +3.5% | 0.84% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +1.5% | 0.79% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.3% | 0.60% | +0.04 |
| RUN Sunrun Inc. | Add +2.1% | 0.10% | +0.03 |
| LLY Eli Lilly & Co. | Add +31.0% | 0.18% | +0.03 |
| UNP Union Pacific Corp. | Add +6.1% | 0.30% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.55% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +0.9% | 0.16% | +0.03 |
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 |