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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $209.8M Q1 2024 Q2 2024: $210.2M Q2 2024 Q3 2024: $219.6M $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 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%
V Visa Inc. Class A 0.22% 1,745 $480K Reduce -10.1%
PG The Procter & Gamble Co. 0.22% 2,767 $479K Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 1,797 $474K Reduce -1.8%
DE Deere & Co. 0.21% 1,126 $470K Reduce -11.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.21% 14,536 $469K No change
KMI Kinder Morgan Inc. 0.21% 21,057 $465K Reduce -2.1%
JMUB JPMorgan Municipal ETF 0.21% 8,890 $456K No change
PTLC Pacer Trendpilot US Large Ca 0.20% 8,519 $448K New
EPD Enterprise Products Partners 0.20% 15,308 $446K Reduce -2.9%
EEM iShares MSCI Emerging Market 0.20% 9,607 $441K Add +4.0%
XLV SS Health Care Select Sector 0.20% 2,790 $430K Add +0.1%
FTC First Trust Large Cap Growth 0.19% 3,253 $428K No change
IJT iShares S&P Small-Cap 600 GR 0.19% 3,049 $425K Add +4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.19% 4,551 $418K Add +2.1%
ET Energy Transfer LP 0.19% 25,931 $416K Reduce -7.8%
LMT Lockheed Martin Corp. 0.19% 707 $413K Reduce -3.4%
WSM Williams-Sonoma Inc. 0.18% 2,546 $394K No change
LLY Eli Lilly & Co. 0.18% 444 $393K Add +31.0%
QCOM Qualcomm Inc. 0.17% 2,257 $384K Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.17% 2,314 $384K Add +15.9%
FBND Fidelity Total Bond ETF 0.17% 8,033 $375K Add +53.7%
XEXGX Eaton Vance Tax-Managed Glob 0.17% 42,476 $370K Reduce -42.1%
IDV iShares International Select 0.17% 12,162 $368K No change
ORCL Oracle Corp. 0.17% 2,142 $365K Reduce -1.6%
JMBS Janus Henderson Mortg Backed 0.16% 7,697 $359K Reduce -2.4%
STRL Sterling Infrastructure Inc. 0.16% 2,439 $354K Add +0.9%
BDJ BlackRock Enhanced Eqty DVD 0.15% 39,144 $339K Reduce -45.3%
VXF Vanguard Extended Market ETF 0.15% 1,812 $330K Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 5,750 $329K Reduce -24.4%
IVW iShares S&P 500 Growth ETF 0.15% 3,412 $327K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.15% 1,033 $325K No change
PSX Phillips 66 0.15% 2,459 $323K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 3,319 $319K Add +7.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.14% 36,627 $318K Reduce -46.1%
ARKQ ARK Autonomous Tech & Robot 0.14% 5,140 $313K Add +1.5%
RTX RTX Corp. 0.14% 2,583 $313K Reduce -0.1%
ARKK ARK Innovation ETF 0.14% 6,520 $310K Add +6.9%
GLD SPDR Gold Shares 0.14% 1,265 $307K New
NEE Nextera Energy Inc. 0.14% 3,581 $303K New
BX Blackstone Inc. 0.13% 1,904 $292K Add +0.3%
FCX Freeport-McMoran Inc. 0.13% 5,670 $283K Add +6.0%
TXN Texas Instruments Inc. 0.13% 1,368 $283K Reduce -9.3%
HON Honeywell International Inc. 0.13% 1,353 $280K Add +7.4%
FLJP Franklin Ftse Japan ETF 0.13% 9,128 $278K Reduce -2.1%
UNG US Natural Gas Fund LP 0.12% 16,177 $264K New
PEG Public Service Enterprise GP 0.12% 2,943 $263K New
PFE Pfizer Inc. 0.12% 9,028 $261K Add +16.9%
GE General Electric filed as GE AEROSPACE 0.12% 1,368 $258K Add +2.3%
WFC Wells Fargo & Co. 0.11% 4,418 $250K Reduce -3.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 923 $247K No change
ITA iShares U.S. Aerospace & Def 0.11% 1,594 $239K No change
IAU iShares Gold Trust 0.11% 4,760 $237K Reduce -1.6%
EMLP First Trust North American E 0.11% 7,024 $236K Add +0.2%
SCHG Schwab US Large-Cap Growth 0.11% 2,246 $234K Reduce -42.0%
IEMG iShares Core MSCI Emerging 0.11% 4,057 $233K Add +3.3%
F Ford Motor Co. filed as FORD MTR CO 0.11% 22,023 $233K Add +1.2%
ABT Abbott Laboratories 0.11% 2,029 $231K Reduce -5.9%
RUN Sunrun Inc. 0.10% 12,606 $228K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.10% 1,264 $226K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,697 $226K Reduce -21.1%
OXY Occidental Petroleum Corp. 0.10% 4,345 $224K Reduce -11.8%
FUN Six Flags Entertainment Corp. 0.10% 5,524 $223K New
IWN iShares Russell 2000 Value E 0.10% 1,320 $220K Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va 0.10% 2,014 $217K New
ASIX Advansix Inc. 0.10% 7,013 $213K New
DGRS Wisdomtree U.S. Smallcap Qua 0.10% 4,125 $213K New
CTRA Coterra Energy Inc. 0.10% 8,793 $211K Reduce -2.8%
USHY iShares Broad Usd High Yield 0.10% 5,580 $210K Reduce -83.9%
NSC Norfolk Southern Corp. 0.09% 839 $208K New
COWZ Pacer US Cash Cows 100 ETF 0.09% 3,528 $204K New
GEO The Geo Group Inc. 0.09% 15,725 $202K Add +1.4%
DHS Wisdomtree US High Dividend 0.09% 2,140 $201K New
FTSL First Trust Senior Loan ETF 0.09% 4,368 $200K Reduce -91.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 17,996 $200K Add +1.7%
PR Permian Resources Corp. Class A 0.08% 13,340 $182K Add +2.5%
ADEA Adeia Inc. 0.08% 14,805 $176K Add +2.2%
GSM Ferroglobe PLC 0.07% 35,269 $164K Add +1.9%
AVXL Anavex Life Sciences Corp. 0.07% 27,376 $155K Add +2.5%
NAT Nordic American Tankers Ltd. 0.07% 41,380 $152K Add +2.6%
ALIT Alight Inc. Class A 0.07% 20,216 $150K Add +2.2%
TBLA Taboola.com Ltd. 0.06% 41,563 $140K Add +2.8%
JBI Janus International Group Inc. 0.06% 12,807 $129K Add +2.3%
TTI Tetra Technologies Inc. 0.06% 41,068 $127K Add +2.5%
HDSN Hudson Technologies Inc. 0.06% 15,249 $127K Add +2.9%
MPT Medical Properties Trust Inc. 0.03% 13,040 $76K Reduce -7.8%
FBLG Fibrobiologics Inc. 0.03% 21,214 $66K No change
TELL Tellurian Inc. 0.01% 11,621 $11K No change

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

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