Saxon Interests, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 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%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001905867
Portfolio Value
$213.7M (Q2 2025)
SEC Filing
0001951757-25-000886 ↗ filed Jul 17, 2025

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 Q3 2024 Q4 2024: $227.2M Q4 2024 Q1 2025: $213.7M Q1 2025 Q2 2025: $213.7M $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 186 stocks · $213.7M
PRF Invesco Rafi US 1000 ETF 9.93% 525,237 $21.2M No change
AAPL Apple Inc. 4.60% 44,286 $9.8M No change
VTI VG Morningstar TS MKT ETF-US 3.41% 26,518 $7.3M No change
MSFT Microsoft Corp. 2.85% 16,233 $6.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.70% 10,306 $5.8M No change
VOO Vanguard S&P 500 ETF 2.51% 10,428 $5.4M No change
AMZN Amazon.com Inc. 2.36% 26,479 $5.0M No change
DCRE DBL Comm Real Est Debt 2.27% 93,527 $4.9M No change
IWD iShares Russell 1000 Value E 2.23% 25,322 $4.8M No change
IWF iShares Russell 1000 Growth 2.13% 12,635 $4.6M No change
META Meta Platforms Inc. Class A 1.68% 6,236 $3.6M No change
XOM Exxon Mobil Corp. 1.67% 30,059 $3.6M No change
USMV iShares MSCI USA Min Vol Fac 1.65% 37,641 $3.5M No change
JPM JPMorgan Chase & Co. 1.58% 13,801 $3.4M No change
IWR iShares Russell Mid-Cap ETF 1.57% 39,374 $3.3M No change
CVX Chevron Corp. 1.47% 18,806 $3.1M No change
NVDA Nvidia Corp. 1.40% 27,627 $3.0M No change
QQQ Invesco QQQ Trust Series 1 1.36% 6,193 $2.9M No change
IVLU iShares MSCI International V 1.32% 93,246 $2.8M No change
AGG iShares Core U.S. Aggregate 1.32% 28,444 $2.8M No change
VIOV Vanguard S&P Small-Cap 600 V 1.18% 29,953 $2.5M No change
AVGO Broadcom Inc. 1.16% 14,837 $2.5M No change
WMT Walmart Inc. 0.97% 23,585 $2.1M No change
VIG Vanguard Dividend Apprec ETF 0.94% 10,324 $2.0M No change
IWM iShares Russell 2000 ETF 0.92% 9,884 $2.0M No change
XLK SS Technology Select Sector 0.90% 9,271 $1.9M No change
UNH Unitedhealth Group Inc. 0.87% 3,566 $1.9M No change
MSI Motorola Solutions Inc. 0.87% 4,263 $1.9M No change
MRK Merck & Co. Inc. 0.87% 20,602 $1.8M No change
CME Cme Group Inc. 0.82% 6,620 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 6,967 $1.7M No change
HD Home Depot Inc. 0.74% 4,318 $1.6M No change
IVV iShares Core S&P 500 ETF 0.72% 2,739 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.70% 25,508 $1.5M No change
VEU Vanguard Ftse All-World Ex-U 0.69% 24,371 $1.5M No change
CB Chubb Ltd. 0.69% 4,868 $1.5M No change
APD Air Products & Chemicals Inc. 0.63% 4,546 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.62% 17,442 $1.3M No change
JNJ Johnson & Johnson 0.61% 7,890 $1.3M No change
VPU Vanguard Utilities ETF 0.60% 7,569 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.58% 11,867 $1.2M No change
AXP American Express Co. 0.58% 4,602 $1.2M No change
ETN Eaton Corp. PLC 0.58% 4,539 $1.2M No change
PWR Quanta Services Inc. 0.55% 4,638 $1.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.55% 2,804 $1.2M No change
MDT Medtronic PLC 0.55% 12,972 $1.2M No change
DHS Wisdomtree US High Dividend 0.51% 10,922 $1.1M No change
MPC Marathon Petroleum Corp. 0.51% 7,412 $1.1M No change
ADI Analog Devices Inc. 0.50% 5,255 $1.1M No change
IYW iShares Ustechnology ETF 0.50% 7,544 $1.1M No change
GS Goldman Sachs Group Inc. 0.48% 1,881 $1.0M No change
DRI Darden Restaurants Inc. 0.46% 4,741 $985K No change
IWS iShares Russell Mid-Cap Valu 0.44% 7,532 $949K No change
VZ Verizon Communications Inc. 0.44% 20,523 $931K No change
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 No change
MUNI PIMCO Intermediate Municipal 0.43% 17,727 $914K No change
CAT Caterpillar Inc. 0.42% 2,752 $907K No change
JIG JPMorgan International Growt 0.41% 13,830 $877K No change
PTLC Pacer Trendpilot US Large Ca 0.40% 16,794 $864K No change
VFH Vanguard Financials ETF 0.40% 7,190 $859K No change
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 No change
V Visa Inc. Class A 0.36% 2,225 $780K No change
JCI Johnson Controls Internation 0.36% 9,666 $774K No change
SDY SS SPDR S&P Dividend ETF 0.35% 5,535 $751K No change
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 No change
PB Prosperity Bancshares Inc. 0.33% 10,015 $715K No change
DON Wisdomtree US Midcap Dividen 0.33% 14,418 $714K No change
UNP Union Pacific Corp. 0.33% 2,996 $708K No change
VLU SS SPDR S&P 1500 Value Tilt 0.32% 3,778 $694K No change
MDY State Street SPDR S&P Midcap 0.32% 1,263 $674K No change
EWJ iShares MSCI Japan ETF 0.31% 9,667 $663K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.29% 5,195 $622K No change
IWP iShares Russell Mid-Cap Grow 0.29% 5,292 $622K No change
O Realty Income Corp. 0.29% 10,705 $621K No change
WTW Willis Towers Watson PLC 0.29% 1,831 $619K No change
MLPX Global X MLP & Energy Infras 0.29% 9,608 $613K No change
EPD Enterprise Products Partners 0.29% 17,861 $610K No change
FIS Fidelity National Info Serv 0.28% 7,897 $590K No change
AMLP Alerian MLP ETF 0.27% 11,129 $578K No change
HAL Halliburton Co. 0.27% 22,663 $575K No change
AMGN Amgen Inc. 0.26% 1,791 $558K No change
KMI Kinder Morgan Inc. 0.26% 19,363 $552K No change
JPIB JPMorgan Intl BND ETF 0.26% 11,428 $547K No change
OKE Oneok Inc. 0.25% 5,450 $541K No change
RSP Invesco S&P 500 Equal Weight 0.25% 3,089 $535K No change
COST Costco Wholesale Corp. 0.25% 564 $533K No change
DE Deere & Co. 0.25% 1,133 $532K No change
GOOGL Alphabet Inc. Class A 0.24% 3,364 $520K No change
RTX RTX Corp. 0.24% 3,874 $513K No change
CMCSA Comcast Corp. Class A 0.24% 13,695 $505K No change
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 No change
IYT iShares US Transportation Et 0.23% 7,750 $496K No change
BP BP PLC-Spons ADR 0.23% 14,623 $494K No change
GOOG Alphabet Inc. Class C 0.23% 3,125 $488K No change
ET Energy Transfer LP 0.23% 26,181 $487K No change
GLD SPDR Gold Shares 0.23% 1,677 $483K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 5,231 $480K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 1,822 $471K No change
PG The Procter & Gamble Co. 0.22% 2,743 $467K No change
TLT iShares 20+ Year Treasury BD 0.22% 5,101 $464K No change
BBY Best Buy Co. Inc. 0.21% 6,186 $455K No change
IGM iShares Expanded Tech Sector 0.21% 4,988 $452K No change
XLE SS Energy Select Sector 0.21% 4,796 $448K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 840 $447K No change
JMUB JPMorgan Municipal ETF 0.21% 8,890 $445K No change
LLY Eli Lilly & Co. 0.20% 525 $434K No change
FTC First Trust Large Cap Growth 0.20% 3,253 $427K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 13,680 $421K No change
LRCX Lam Research Corp. 0.20% 5,771 $420K No change
MCD McDonald's Corp. 0.19% 1,328 $415K No change
OXY Occidental Petroleum Corp. 0.19% 8,395 $414K No change
IBIT iShares Bitcoin Trust ETF 0.19% 8,746 $409K No change
XLV SS Health Care Select Sector 0.19% 2,792 $408K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,058 $401K No change
EEM iShares MSCI Emerging Market 0.19% 9,104 $398K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 4,747 $395K No change
VEA Vanguard Ftse Developed ETF 0.18% 7,543 $383K No change
WSM Williams-Sonoma Inc. 0.18% 2,410 $381K No change
QCOM Qualcomm Inc. 0.17% 2,356 $362K No change
IJT iShares S&P Small-Cap 600 GR 0.17% 2,889 $360K No change
XEXGX Eaton Vance Tax-Managed Glob 0.17% 43,895 $357K No change
BDJ BlackRock Enhanced Eqty DVD 0.16% 40,245 $346K No change
VXF Vanguard Extended Market ETF 0.16% 1,961 $338K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 6,056 $332K No change
CSCO Cisco Systems Inc. 0.15% 5,216 $322K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 2,624 $320K No change
ACWX iShares MSCI Acwi Ex US ETF 0.15% 5,750 $319K No change
NEE Nextera Energy Inc. 0.15% 4,475 $317K No change
CRM Salesforce Inc. 0.15% 1,181 $317K No change
IWB iShares Russell 1000 ETF 0.15% 1,033 $317K No change
IVW iShares S&P 500 Growth ETF 0.15% 3,403 $316K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.15% 38,116 $314K No change
ABT Abbott Laboratories 0.15% 2,363 $313K No change
CMI Cummins Inc. 0.15% 990 $310K No change
PSX Phillips 66 0.14% 2,471 $305K No change
LMT Lockheed Martin Corp. 0.14% 682 $304K No change
ORCL Oracle Corp. 0.14% 2,136 $299K No change
PEG Public Service Enterprise GP 0.14% 3,589 $295K No change
WFC Wells Fargo & Co. 0.14% 4,081 $293K No change
ARKQ ARK Autonomous Tech & Robot 0.13% 4,344 $288K No change
ARKK ARK Innovation ETF 0.13% 5,980 $285K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,384 $277K No change
NOBL Proshares S&P 500 Dividend A 0.13% 2,685 $274K No change
JMBS Janus Henderson Mortg Backed 0.13% 6,020 $272K No change
CTRA Coterra Energy Inc. 0.13% 9,319 $269K No change
EMLP First Trust North American E 0.12% 7,024 $263K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,246 $261K No change
NFLX Netflix Inc. 0.12% 274 $256K No change
ITA iShares U.S. Aerospace & Def 0.12% 1,634 $250K No change
FBND Fidelity Total Bond ETF 0.12% 5,442 $248K No change
TXN Texas Instruments Inc. 0.12% 1,372 $247K No change
T AT&T Inc. 0.11% 8,611 $244K No change
IAU iShares Gold Trust 0.11% 4,056 $239K No change
IYE iShares U.S. Energy ETF 0.11% 4,787 $236K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 923 $232K No change
NSC Norfolk Southern Corp. 0.11% 956 $226K No change
SCHG Schwab US Large-Cap Growth 0.11% 8,984 $225K No change
ICOW Pacer Developed Markets Inte 0.11% 7,157 $225K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 22,340 $224K No change
UBER Uber Technologies Inc. 0.10% 3,068 $224K No change
BA The Boeing Co. 0.10% 1,307 $223K No change
COP Conocophillips 0.10% 2,108 $221K No change
HON Honeywell International Inc. 0.10% 1,015 $215K No change
IEMG iShares Core MSCI Emerging 0.10% 3,945 $213K No change
WMB Williams Cos Inc. 0.10% 3,558 $213K No change
TMUS T-Mobile US Inc. 0.10% 788 $210K No change
DUK Duke Energy Corp. 0.10% 1,664 $203K No change
DVY iShares Select Dividend ETF 0.09% 1,504 $202K No change
ADP Automatic Data Processing 0.09% 661 $202K No change
IWN iShares Russell 2000 Value E 0.09% 1,331 $201K No change
HPE Hewlett Packard Enterprise 0.08% 11,251 $174K No change
ADEA Adeia Inc. 0.08% 12,553 $166K No change
AVXL Anavex Life Sciences Corp. 0.07% 17,848 $153K No change
DAN Dana Inc. 0.06% 10,101 $135K No change
TTI Tetra Technologies Inc. 0.06% 39,376 $132K No change
ACCO Acco Brands Corp. 0.06% 31,421 $132K No change
RYAM Rayonier Advanced Materials 0.05% 20,425 $117K No change
CNDT Conduent Inc. 0.05% 41,451 $112K No change
MPT Medical Properties Trust Inc. 0.03% 11,040 $67K No change
FBLG Fibrobiologics Inc. 0.01% 21,214 $19K No change

Portfolio Sells Q1 2025 → Q2 2025
None this quarter.

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

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