Saxon Interests, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Saxon Interests, Inc. reported 188 stock positions worth $227.2 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.2% of the portfolio, followed by Apple (AAPL, 4.8%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 11, added to 83 and reduced 75. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +109%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $227.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000039 ↗ filed Jan 15, 2025
Holdings Value
Holdings 188 stocks · $227.2M
| PRF Invesco Rafi US 1000 ETF | 9.20% | 517,847 | $20.9M | Add +1.1% |
| AAPL Apple Inc. | 4.78% | 43,404 | $10.9M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 26,559 | $7.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 3.02% | 17,088 | $6.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.95% | 15,899 | $6.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 2.56% | 10,780 | $5.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.49% | 25,775 | $5.7M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 2.35% | 79,583 | $5.3M | Add +6.2% |
| DCRE DBL Comm Real Est Debt | 2.09% | 92,479 | $4.8M | Reduce -9.7% |
| NVDA Nvidia Corp. | 1.99% | 33,666 | $4.5M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 41,091 | $3.6M | Add +109.5% |
| META Meta Platforms Inc. Class A | 1.57% | 6,083 | $3.6M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 5,987 | $3.5M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.53% | 18,751 | $3.5M | Add +43.9% |
| AVGO Broadcom Inc. | 1.48% | 14,502 | $3.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.41% | 29,751 | $3.2M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 1.39% | 14,323 | $3.2M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 5,884 | $3.0M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 1.26% | 29,603 | $2.9M | Add +4.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.25% | 30,352 | $2.8M | Reduce -1.9% |
| CVX Chevron Corp. | 1.20% | 18,820 | $2.7M | Add +3.2% |
| XLE SS Energy Select Sector | 1.19% | 31,529 | $2.7M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 10,456 | $2.5M | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 19,388 | $2.5M | Reduce -12.3% |
| HD Home Depot Inc. | 1.08% | 6,334 | $2.5M | Add +7.5% |
| XLK SS Technology Select Sector | 0.96% | 9,374 | $2.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.91% | 23,001 | $2.1M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 10,297 | $2.0M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.88% | 4,302 | $2.0M | Add +9.9% |
| IWV iShares Russell 3000 ETF | 0.83% | 5,634 | $1.9M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.82% | 18,782 | $1.9M | Add +6.6% |
| ETN Eaton Corp. PLC | 0.82% | 5,623 | $1.9M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.77% | 3,437 | $1.7M | Add +49.4% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,794 | $1.6M | Reduce -10.3% |
| AXP American Express Co. | 0.72% | 5,536 | $1.6M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 17,791 | $1.6M | Add +0.9% |
| CME Cme Group Inc. | 0.69% | 6,722 | $1.6M | Add +15.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 22,844 | $1.5M | Reduce -0.6% |
| SPHD Invesco S&P 500 High Dividen | 0.64% | 29,964 | $1.4M | Add +91.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 23,116 | $1.4M | Reduce -21.8% |
| PWR Quanta Services Inc. | 0.63% | 4,541 | $1.4M | Reduce -15.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 24,288 | $1.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.61% | 2,430 | $1.4M | Reduce -1.1% |
| CB Chubb Ltd. | 0.59% | 4,876 | $1.3M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 11,671 | $1.3M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.57% | 4,482 | $1.3M | Add +8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 17,729 | $1.2M | Add +5.1% |
| VPU Vanguard Utilities ETF | 0.53% | 7,381 | $1.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.53% | 3,291 | $1.2M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.50% | 7,056 | $1.1M | Add +13.9% |
| ADI Analog Devices Inc. | 0.49% | 5,280 | $1.1M | Add +12.7% |
| JNJ Johnson & Johnson | 0.49% | 7,730 | $1.1M | Add +13.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 12,370 | $1.1M | Add +2.6% |
| MPC Marathon Petroleum Corp. | 0.48% | 7,799 | $1.1M | Reduce -11.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.46% | 2,439 | $1.0M | Add +29.3% |
| MDT Medtronic PLC | 0.45% | 12,923 | $1.0M | Add +9.1% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 7,628 | $987K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.42% | 3,326 | $964K | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 17,766 | $919K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.40% | 12,103 | $915K | Reduce -12.1% |
| ILCV iShares Morningstar Value Et | 0.40% | 11,283 | $914K | No change |
| FTCS First Trust Capital Strength | 0.40% | 10,264 | $901K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.39% | 4,782 | $893K | Add +10.5% |
| VIS Vanguard Industrials ETF | 0.38% | 3,408 | $867K | No change |
| JIG JPMorgan International Growt | 0.38% | 13,830 | $864K | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.38% | 5,550 | $860K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.37% | 20,924 | $837K | Add +16.2% |
| VFH Vanguard Financials ETF | 0.35% | 6,764 | $799K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,524 | $775K | Add +1.0% |
| JCI Johnson Controls Internation | 0.34% | 9,667 | $763K | Add +9.7% |
| PB Prosperity Bancshares Inc. | 0.33% | 10,020 | $755K | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.33% | 30,995 | $744K | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.31% | 14,842 | $715K | Reduce -40.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.31% | 3,831 | $705K | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 5,545 | $703K | Reduce -3.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.30% | 12,865 | $688K | Add +51.0% |
| UNP Union Pacific Corp. | 0.30% | 3,000 | $684K | Add +13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 5,113 | $675K | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 7,307 | $668K | Reduce -43.1% |
| HAL Halliburton Co. | 0.28% | 23,719 | $645K | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 5,155 | $644K | Reduce -0.1% |
| V Visa Inc. Class A | 0.28% | 2,031 | $642K | Add +16.4% |
| BP BP PLC-Spons ADR | 0.28% | 21,541 | $637K | Add +4.8% |
| FIS Fidelity National Info Serv | 0.27% | 7,573 | $612K | New |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,064 | $606K | No change |
| DON Wisdomtree US Midcap Dividen | 0.26% | 11,487 | $585K | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.25% | 3,255 | $578K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.25% | 1,831 | $574K | No change |
| O Realty Income Corp. | 0.25% | 10,677 | $570K | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,982 | $565K | Add +28.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 14,893 | $559K | Add +9.9% |
| EPD Enterprise Products Partners | 0.25% | 17,766 | $557K | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 2,925 | $557K | No change |
| MLPX Global X MLP & Energy Infras | 0.24% | 9,164 | $555K | New |
| AMGN Amgen Inc. | 0.24% | 2,074 | $541K | Add +4.2% |
| JPIB JPMorgan Intl BND ETF | 0.24% | 11,413 | $539K | Reduce -1.9% |
| BBY Best Buy Co. Inc. | 0.24% | 6,279 | $539K | Add +12.7% |
| OKE Oneok Inc. | 0.23% | 5,302 | $532K | Add +0.3% |
| IYT iShares US Transportation Et | 0.23% | 7,750 | $524K | No change |
| COST Costco Wholesale Corp. | 0.23% | 561 | $514K | Add +0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| PULS Pgim Ultra Short Bond ETF | Reduce -76.1% | 0.14% | −0.46 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.43 |
| DCRE DBL Comm Real Est Debt | Reduce -9.7% | 2.09% | −0.33 |
| IWV iShares Russell 3000 ETF | Reduce -25.0% | 0.83% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.1% | 0.29% | −0.24 |
| AMLP Alerian MLP ETF | Reduce -40.4% | 0.31% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -64.8% | 0.09% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.8% | 0.63% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.3% | 1.09% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -11.9% | 0.48% | −0.18 |
| IDV iShares International Select | Sold out | 0.00% | −0.17 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -12.1% | 0.40% | −0.12 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.12 |
| ASIX Advansix Inc. | Sold out | 0.00% | −0.10 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.10 |
| PWR Quanta Services Inc. | Reduce -15.3% | 0.63% | −0.10 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.72% | −0.09 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.09 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -21.4% | 0.26% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.4% | 0.20% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -32.0% | 0.11% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -18.0% | 0.12% | −0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.9% | 1.25% | −0.06 |
| RUN Sunrun Inc. | Reduce -5.4% | 0.05% | −0.06 |
| JIG JPMorgan International Growt | Reduce -0.5% | 0.38% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.89% | −0.04 |
| HAL Halliburton Co. | Reduce -2.9% | 0.28% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.9% | 0.17% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.15% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.30% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.09% | −0.03 |
| INSM Insmed Inc. | Reduce -6.9% | 0.19% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 0.59% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.3% | 0.43% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.7% | 0.40% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.6% | 0.67% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -3.3% | 0.17% | −0.03 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -2.3% | 0.33% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.8% | 0.40% | −0.03 |
| NAT Nordic American Tankers Ltd. | Reduce -3.8% | 0.04% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.15% | −0.02 |
| HOS Hornbeck Offshore Services I | Reduce -6.7% | 0.07% | −0.02 |
| HDSN Hudson Technologies Inc. | Reduce -2.9% | 0.04% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -3.5% | 0.22% | −0.02 |
| JPIB JPMorgan Intl BND ETF | Reduce -1.9% | 0.24% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IWR iShares Russell Mid-Cap ETF | Add +109.5% | 1.60% | +0.81 |
| AVGO Broadcom Inc. | Add +6.3% | 1.48% | +0.41 |
| IWD iShares Russell 1000 Value E | Add +43.9% | 1.53% | +0.40 |
| VFH Vanguard Financials ETF | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.49% | +0.32 |
| SPHD Invesco S&P 500 High Dividen | Add +91.6% | 0.64% | +0.28 |
| FIS Fidelity National Info Serv | New | 0.27% | +0.27 |
| O Realty Income Corp. | New | 0.25% | +0.25 |
| MLPX Global X MLP & Energy Infras | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +1.0% | 4.78% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +22.2% | 1.39% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 1.10% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +49.4% | 0.77% | +0.15 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 1.32% | +0.11 |
| BA The Boeing Co. | New | 0.11% | +0.11 |
| NOBL Proshares S&P 500 Dividend A | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| CME Cme Group Inc. | Add +15.8% | 0.69% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +51.0% | 0.30% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +29.3% | 0.46% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +1.8% | 0.91% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +93.2% | 0.18% | +0.08 |
| MSI Motorola Solutions Inc. | Add +9.9% | 0.88% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +28.9% | 0.25% | +0.07 |
| DRI Darden Restaurants Inc. | Add +10.5% | 0.39% | +0.07 |
| IYW iShares Ustechnology ETF | Add +13.9% | 0.50% | +0.07 |
| V Visa Inc. Class A | Add +16.4% | 0.28% | +0.06 |
| PR Permian Resources Corp. Class A | Add +59.8% | 0.13% | +0.05 |
| AXP American Express Co. | Add +1.8% | 0.72% | +0.05 |
| EPD Enterprise Products Partners | Add +16.1% | 0.25% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +51.2% | 0.13% | +0.04 |
| ETN Eaton Corp. PLC | Add +8.3% | 0.82% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.6% | 1.57% | +0.04 |
| ET Energy Transfer LP | Add +0.5% | 0.22% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +40.7% | 0.14% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 3.39% | +0.03 |
| JCI Johnson Controls Internation | Add +9.7% | 0.34% | +0.02 |
| RTX RTX Corp. | Add +25.8% | 0.17% | +0.02 |
| DIS The Walt Disney Co. | Add +2.8% | 0.17% | +0.02 |
| PEG Public Service Enterprise GP | Add +23.6% | 0.14% | +0.02 |
| OKE Oneok Inc. | Add +0.3% | 0.23% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +8.4% | 0.16% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +8.4% | 0.57% | +0.01 |
| CB Chubb Ltd. | Add +9.5% | 0.59% | +0.01 |
| GLD SPDR Gold Shares | Add +9.2% | 0.15% | +0.01 |
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 |