Saxon Interests, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Saxon Interests, Inc. reported 186 stock positions worth $213.7 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 9.9% of the portfolio, followed by Apple (AAPL, 4.6%) and VG Morningstar TS MKT ETF-US (VTI, 3.4%). Compared with Q4 2024, it opened 21 new positions, sold out of 23, added to 80 and reduced 64. The biggest buy was a new position in iShares MSCI International V (IVLU) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $213.7M (Q1 2025)
- SEC Filing
- 0001951757-25-000461 ↗ filed Apr 25, 2025
Holdings Value
Holdings 186 stocks · $213.7M
| PRF Invesco Rafi US 1000 ETF | 9.93% | 525,237 | $21.2M | Add +1.4% |
| AAPL Apple Inc. | 4.60% | 44,286 | $9.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.41% | 26,518 | $7.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.85% | 16,233 | $6.1M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 10,306 | $5.8M | Add +72.1% |
| VOO Vanguard S&P 500 ETF | 2.51% | 10,428 | $5.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.36% | 26,479 | $5.0M | Add +2.7% |
| DCRE DBL Comm Real Est Debt | 2.27% | 93,527 | $4.9M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 2.23% | 25,322 | $4.8M | Add +35.0% |
| IWF iShares Russell 1000 Growth | 2.13% | 12,635 | $4.6M | Reduce -26.1% |
| META Meta Platforms Inc. Class A | 1.68% | 6,236 | $3.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.67% | 30,059 | $3.6M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.65% | 37,641 | $3.5M | Add +111.6% |
| JPM JPMorgan Chase & Co. | 1.58% | 13,801 | $3.4M | Add +32.0% |
| IWR iShares Russell Mid-Cap ETF | 1.57% | 39,374 | $3.3M | Reduce -4.2% |
| CVX Chevron Corp. | 1.47% | 18,806 | $3.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.40% | 27,627 | $3.0M | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 6,193 | $2.9M | Add +5.3% |
| IVLU iShares MSCI International V | 1.32% | 93,246 | $2.8M | New |
| AGG iShares Core U.S. Aggregate | 1.32% | 28,444 | $2.8M | Reduce -3.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.18% | 29,953 | $2.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.16% | 14,837 | $2.5M | Add +2.3% |
| WMT Walmart Inc. | 0.97% | 23,585 | $2.1M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 10,324 | $2.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.92% | 9,884 | $2.0M | Reduce -31.0% |
| XLK SS Technology Select Sector | 0.90% | 9,271 | $1.9M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.87% | 3,566 | $1.9M | Add +3.8% |
| MSI Motorola Solutions Inc. | 0.87% | 4,263 | $1.9M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.87% | 20,602 | $1.8M | Add +9.7% |
| CME Cme Group Inc. | 0.82% | 6,620 | $1.8M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 6,967 | $1.7M | Add +97.7% |
| HD Home Depot Inc. | 0.74% | 4,318 | $1.6M | Reduce -31.8% |
| IVV iShares Core S&P 500 ETF | 0.72% | 2,739 | $1.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 25,508 | $1.5M | Add +10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 24,371 | $1.5M | Add +0.3% |
| CB Chubb Ltd. | 0.69% | 4,868 | $1.5M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.63% | 4,546 | $1.3M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 17,442 | $1.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.61% | 7,890 | $1.3M | Add +2.1% |
| VPU Vanguard Utilities ETF | 0.60% | 7,569 | $1.3M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 11,867 | $1.2M | Add +1.7% |
| AXP American Express Co. | 0.58% | 4,602 | $1.2M | Reduce -16.9% |
| ETN Eaton Corp. PLC | 0.58% | 4,539 | $1.2M | Reduce -19.3% |
| PWR Quanta Services Inc. | 0.55% | 4,638 | $1.2M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.55% | 2,804 | $1.2M | Add +15.0% |
| MDT Medtronic PLC | 0.55% | 12,972 | $1.2M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.51% | 10,922 | $1.1M | New |
| MPC Marathon Petroleum Corp. | 0.51% | 7,412 | $1.1M | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.50% | 5,255 | $1.1M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.50% | 7,544 | $1.1M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,881 | $1.0M | Reduce -22.6% |
| DRI Darden Restaurants Inc. | 0.46% | 4,741 | $985K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 7,532 | $949K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.44% | 20,523 | $931K | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.43% | 10,264 | $920K | No change |
| ILCV iShares Morningstar Value Et | 0.43% | 11,283 | $919K | No change |
| EFA iShares MSCI Eafe ETF | 0.43% | 11,227 | $918K | Reduce -7.2% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 17,727 | $914K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.42% | 2,752 | $907K | Reduce -16.4% |
| JIG JPMorgan International Growt | 0.41% | 13,830 | $877K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.40% | 16,794 | $864K | Add +30.5% |
| VFH Vanguard Financials ETF | 0.40% | 7,190 | $859K | Add +6.3% |
| VIS Vanguard Industrials ETF | 0.39% | 3,408 | $844K | No change |
| VOX Vanguard Communication Servi | 0.39% | 5,550 | $824K | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 6,182 | $797K | Reduce -68.1% |
| V Visa Inc. Class A | 0.36% | 2,225 | $780K | Add +9.6% |
| JCI Johnson Controls Internation | 0.36% | 9,666 | $774K | Reduce -0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 5,535 | $751K | Add +8.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.35% | 30,995 | $743K | No change |
| ABBV Abbvie Inc. | 0.34% | 3,485 | $730K | Add +7.1% |
| PB Prosperity Bancshares Inc. | 0.33% | 10,015 | $715K | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 14,418 | $714K | Add +25.5% |
| UNP Union Pacific Corp. | 0.33% | 2,996 | $708K | Reduce -0.1% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.32% | 3,778 | $694K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,263 | $674K | Add +18.7% |
| EWJ iShares MSCI Japan ETF | 0.31% | 9,667 | $663K | Reduce -87.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 5,195 | $622K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 5,292 | $622K | Reduce -4.6% |
| O Realty Income Corp. | 0.29% | 10,705 | $621K | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.29% | 1,831 | $619K | No change |
| MLPX Global X MLP & Energy Infras | 0.29% | 9,608 | $613K | Add +4.8% |
| EPD Enterprise Products Partners | 0.29% | 17,861 | $610K | Add +0.5% |
| FIS Fidelity National Info Serv | 0.28% | 7,897 | $590K | Add +4.3% |
| AMLP Alerian MLP ETF | 0.27% | 11,129 | $578K | Reduce -25.0% |
| HAL Halliburton Co. | 0.27% | 22,663 | $575K | Reduce -4.5% |
| AMGN Amgen Inc. | 0.26% | 1,791 | $558K | Reduce -13.7% |
| KMI Kinder Morgan Inc. | 0.26% | 19,363 | $552K | Add +6.4% |
| JPIB JPMorgan Intl BND ETF | 0.26% | 11,428 | $547K | Add +0.1% |
| OKE Oneok Inc. | 0.25% | 5,450 | $541K | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,089 | $535K | Add +73.6% |
| COST Costco Wholesale Corp. | 0.25% | 564 | $533K | Add +0.5% |
| DE Deere & Co. | 0.25% | 1,133 | $532K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,364 | $520K | Add +12.8% |
| RTX RTX Corp. | 0.24% | 3,874 | $513K | Add +19.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 13,695 | $505K | Reduce -8.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 19,956 | $503K | No change |
| FMB First Trust Managed Municipa | 0.23% | 9,845 | $496K | Reduce -0.1% |
| IYT iShares US Transportation Et | 0.23% | 7,750 | $496K | No change |
| BP BP PLC-Spons ADR | 0.23% | 14,623 | $494K | Reduce -32.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,125 | $488K | Add +6.8% |
Portfolio Sells Q4 2024 → Q1 2025
| EWJ iShares MSCI Japan ETF | Reduce -87.8% | 0.31% | −2.04 |
| XLE SS Energy Select Sector | Reduce -84.8% | 0.21% | −0.98 |
| IWF iShares Russell 1000 Growth | Reduce -26.1% | 2.13% | −0.89 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.83 |
| VYM Vanguard High DVD Yield ETF | Reduce -68.1% | 0.37% | −0.72 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.67 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.64 |
| NVDA Nvidia Corp. | Reduce -17.9% | 1.40% | −0.59 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.48 |
| IWM iShares Russell 2000 ETF | Reduce -31.0% | 0.92% | −0.47 |
| HD Home Depot Inc. | Reduce -31.8% | 0.74% | −0.34 |
| ETN Eaton Corp. PLC | Reduce -19.3% | 0.58% | −0.24 |
| MCD McDonald's Corp. | Reduce -60.1% | 0.19% | −0.23 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.19 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.18 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -16.9% | 0.58% | −0.14 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.14 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -22.6% | 0.48% | −0.13 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.12 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| CAT Caterpillar Inc. | Reduce -16.4% | 0.42% | −0.10 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.09 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -1.3% | 1.18% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.4% | 0.22% | −0.07 |
| HOS Hornbeck Offshore Services I | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.90% | −0.06 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.06 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.06 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.06 |
| AVXL Anavex Life Sciences Corp. | Reduce -30.5% | 0.07% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 2.51% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -32.1% | 0.23% | −0.05 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -25.0% | 0.27% | −0.04 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.04 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.04 |
| HDSN Hudson Technologies Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.2% | 1.57% | −0.03 |
| BBY Best Buy Co. Inc. | Reduce -1.5% | 0.21% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.6% | 0.29% | −0.02 |
| JMBS Janus Henderson Mortg Backed | Reduce -18.7% | 0.13% | −0.02 |
| HAL Halliburton Co. | Reduce -4.5% | 0.27% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -0.4% | 0.21% | −0.01 |
| HON Honeywell International Inc. | Reduce -9.8% | 0.10% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.8% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IVLU iShares MSCI International V | New | 1.32% | +1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.1% | 2.70% | +1.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +111.6% | 1.65% | +0.95 |
| PRF Invesco Rafi US 1000 ETF | Add +1.4% | 9.93% | +0.73 |
| IWD iShares Russell 1000 Value E | Add +35.0% | 2.23% | +0.70 |
| DHS Wisdomtree US High Dividend | New | 0.51% | +0.51 |
| JPM JPMorgan Chase & Co. | Add +32.0% | 1.58% | +0.48 |
| IBM Intl Business Machines Corp. | Add +97.7% | 0.81% | +0.47 |
| XOM Exxon Mobil Corp. | Add +1.0% | 1.67% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
| DCRE DBL Comm Real Est Debt | Add +1.1% | 2.27% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| CMI Cummins Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +2.1% | 0.61% | +0.12 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +2.5% | 1.68% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +73.6% | 0.25% | +0.11 |
| IYE iShares U.S. Energy ETF | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.87% | +0.11 |
| NSC Norfolk Southern Corp. | New | 0.11% | +0.11 |
| ICOW Pacer Developed Markets Inte | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +30.5% | 0.40% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +15.0% | 0.55% | +0.09 |
| MDT Medtronic PLC | Add +0.4% | 0.55% | +0.09 |
| LRCX Lam Research Corp. | Add +71.3% | 0.20% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +74.0% | 0.18% | +0.09 |
| ABBV Abbvie Inc. | Add +7.1% | 0.34% | +0.09 |
| V Visa Inc. Class A | Add +9.6% | 0.36% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +44.2% | 0.20% | +0.08 |
| GLD SPDR Gold Shares | Add +21.4% | 0.23% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.69% | +0.08 |
| DON Wisdomtree US Midcap Dividen | Add +25.5% | 0.33% | +0.08 |
| RTX RTX Corp. | Add +19.3% | 0.24% | +0.07 |
| VPU Vanguard Utilities ETF | Add +2.5% | 0.60% | +0.07 |
| DAN Dana Inc. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +10.3% | 0.70% | +0.06 |
| ACCO Acco Brands Corp. | New | 0.06% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +1.4% | 0.63% | +0.06 |
| RYAM Rayonier Advanced Materials | New | 0.05% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +8.3% | 0.35% | +0.05 |
| WMT Walmart Inc. | Add +2.5% | 0.97% | +0.05 |
| CNDT Conduent Inc. | New | 0.05% | +0.05 |
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 |