Saxon Interests, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Saxon Interests, Inc. reported 208 stock positions worth $282.8 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 8.6% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q3 2025, it opened 17 new positions, sold out of 18, added to 71 and reduced 100. The biggest buy was Distillate US Fundamental St (DSTL, shares +3452%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $282.8M (Q4 2025)
- SEC Filing
- 0001951757-26-000443 ↗ filed Feb 13, 2026
Holdings Value
Holdings 208 stocks · $282.8M
| PRF Invesco Rafi US 1000 ETF | 8.56% | 515,715 | $24.2M | Reduce -4.6% |
| AAPL Apple Inc. | 4.20% | 43,709 | $11.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.39% | 20,230 | $9.6M | Reduce -13.7% |
| DSTL Distillate US Fundamental St | 2.99% | 143,635 | $8.5M | Add +3451.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.96% | 24,961 | $8.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.75% | 16,085 | $7.8M | Add +1.5% |
| NVDA Nvidia Corp. | 2.57% | 39,014 | $7.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.47% | 30,276 | $7.0M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 2.18% | 117,829 | $6.2M | Add +424.4% |
| VOO Vanguard S&P 500 ETF | 2.15% | 9,691 | $6.1M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 1.95% | 8,351 | $5.5M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 7,556 | $5.2M | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 1.74% | 15,251 | $4.9M | Add +0.9% |
| DCRE DBL Comm Real Est Debt | 1.72% | 93,509 | $4.9M | Reduce -0.8% |
| IVLU iShares MSCI International V | 1.48% | 109,980 | $4.2M | Reduce -9.0% |
| AVGO Broadcom Inc. | 1.40% | 11,422 | $4.0M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 1.22% | 28,628 | $3.4M | Reduce -3.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.14% | 32,922 | $3.2M | Add +0.7% |
| IDV iShares International Select | 1.10% | 78,528 | $3.1M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 1.09% | 30,879 | $3.1M | Add +13.4% |
| IWD iShares Russell 1000 Value E | 1.06% | 14,308 | $3.0M | Add +24.1% |
| IWM iShares Russell 2000 ETF | 1.06% | 12,133 | $3.0M | Add +40.4% |
| CVX Chevron Corp. | 1.02% | 18,849 | $2.9M | Add +0.2% |
| WMT Walmart Inc. | 0.98% | 24,806 | $2.8M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 4,181 | $2.6M | Reduce -1.1% |
| VSLU Applied Finance Valuat ETF | 0.90% | 57,182 | $2.5M | New |
| XLK SS Technology Select Sector | 0.88% | 17,217 | $2.5M | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 0.82% | 16,910 | $2.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 10,327 | $2.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 7,133 | $2.1M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.71% | 4,183 | $2.0M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.71% | 4,728 | $2.0M | Add +0.0% |
| ADI Analog Devices Inc. | 0.69% | 7,214 | $2.0M | Reduce -5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 19,716 | $1.9M | Reduce -0.4% |
| CME Cme Group Inc. | 0.66% | 6,844 | $1.9M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,712 | $1.9M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 24,588 | $1.8M | Reduce -0.6% |
| AXP American Express Co. | 0.63% | 4,785 | $1.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.62% | 8,445 | $1.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.62% | 7,615 | $1.7M | Reduce -3.7% |
| MSI Motorola Solutions Inc. | 0.59% | 4,351 | $1.7M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 17,043 | $1.6M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.56% | 1,815 | $1.6M | Reduce -1.3% |
| HD Home Depot Inc. | 0.56% | 4,584 | $1.6M | Add +7.3% |
| CB Chubb Ltd. | 0.55% | 5,016 | $1.6M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 11,243 | $1.5M | Reduce -54.6% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 23,295 | $1.5M | Reduce -4.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.53% | 43,982 | $1.5M | New |
| CAT Caterpillar Inc. | 0.53% | 2,608 | $1.5M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.52% | 4,636 | $1.5M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.51% | 2,375 | $1.4M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 16,013 | $1.4M | Reduce -3.9% |
| IYW iShares Ustechnology ETF | 0.51% | 7,159 | $1.4M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 11,418 | $1.4M | Reduce -5.8% |
| VPU Vanguard Utilities ETF | 0.46% | 7,075 | $1.3M | Add +29.8% |
| MPC Marathon Petroleum Corp. | 0.46% | 7,950 | $1.3M | Add +5.7% |
| MDT Medtronic PLC | 0.44% | 12,997 | $1.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.43% | 1,144 | $1.2M | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.40% | 9,498 | $1.1M | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.40% | 4,592 | $1.1M | Reduce -0.5% |
| GSBD Goldman Sachs BDC Inc. | 0.40% | 121,880 | $1.1M | New |
| JIG JPMorgan International Growt | 0.40% | 15,239 | $1.1M | Add +11.5% |
| EFA iShares MSCI Eafe ETF | 0.39% | 11,584 | $1.1M | Reduce -12.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 7,680 | $1.1M | Add +24.2% |
| BBWI Bath & Body Works Inc. | 0.38% | 53,627 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,633 | $1.1M | Reduce -0.3% |
| ILCV iShares Morningstar Value Et | 0.38% | 11,283 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.37% | 9,813 | $1.0M | Reduce -17.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 3,195 | $1.0M | Add +2.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.35% | 17,939 | $997K | Reduce -0.8% |
| V Visa Inc. Class A | 0.34% | 2,732 | $958K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,875 | $949K | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,899 | $907K | Add +2.6% |
| VIS Vanguard Industrials ETF | 0.32% | 3,041 | $907K | Reduce -1.5% |
| DRI Darden Restaurants Inc. | 0.32% | 4,848 | $892K | Add +0.0% |
| VOX Vanguard Communication Servi | 0.31% | 4,574 | $886K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.30% | 20,522 | $836K | Reduce -1.2% |
| RTX RTX Corp. | 0.29% | 4,523 | $830K | Add +5.5% |
| VFC VF Corp. | 0.29% | 45,568 | $824K | Add +129.7% |
| LRCX Lam Research Corp. | 0.29% | 4,777 | $818K | Reduce -14.0% |
| BBDC Barings BDC Inc. | 0.29% | 88,382 | $811K | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.27% | 3,678 | $775K | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.27% | 3,660 | $761K | Add +185.1% |
| FMB First Trust Managed Municipa | 0.27% | 14,803 | $757K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 5,428 | $755K | No change |
| EPD Enterprise Products Partners | 0.27% | 23,512 | $754K | Add +11.6% |
| FTCS First Trust Capital Strength | 0.25% | 7,629 | $706K | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.25% | 1,778 | $705K | Reduce -1.8% |
| PB Prosperity Bancshares Inc. | 0.25% | 10,045 | $694K | Add +0.5% |
| UNP Union Pacific Corp. | 0.24% | 2,956 | $684K | Reduce -3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 5,174 | $681K | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 7,162 | $665K | Add +102.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.23% | 5,781 | $663K | Add +8.7% |
| MU Micron Technology Inc. | 0.23% | 2,308 | $659K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,645 | $656K | Add +22.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 3,355 | $643K | Add +2.2% |
| IGM iShares Expanded Tech Sector | 0.23% | 4,951 | $639K | Reduce -0.4% |
| O Realty Income Corp. | 0.23% | 11,326 | $638K | Add +3.6% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 12,224 | $631K | No change |
| MLPX Global X MLP & Energy Infras | 0.22% | 10,113 | $612K | Add +9.5% |
Options reported separately and not counted above: ISHARES TR calls ($2.6M).
Portfolio Sells Q3 2025 → Q4 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -54.6% | 0.54% | −0.84 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.6% | 8.56% | −0.82 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.74 |
| IWF iShares Russell 1000 Growth | Reduce -13.7% | 3.39% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.5% | 1.82% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 2.47% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.96% | −0.21 |
| DCRE DBL Comm Real Est Debt | Reduce -0.8% | 1.72% | −0.21 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -50.0% | 0.16% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 2.15% | −0.18 |
| IVLU iShares MSCI International V | Reduce -9.0% | 1.48% | −0.17 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.16 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.15 |
| EWJ iShares MSCI Japan ETF | Reduce -62.3% | 0.08% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -0.5% | 0.40% | −0.13 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.8% | 0.09% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.4% | 0.18% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 1.22% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 0.52% | −0.11 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.11 |
| VCRM Vanguard Core Tax-Ex Bond | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.09 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.09 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.5% | 0.57% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -45.8% | 0.09% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -12.6% | 0.39% | −0.08 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.08 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 0.54% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.8% | 0.49% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.67% | −0.07 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.34% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.80% | −0.07 |
| WSM Williams-Sonoma Inc. | Reduce -32.6% | 0.09% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.30% | −0.06 |
| ADI Analog Devices Inc. | Reduce -5.9% | 0.69% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 0.51% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -7.1% | 0.25% | −0.05 |
| IDV iShares International Select | Reduce -1.9% | 1.10% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.51% | −0.05 |
| AVXL Anavex Life Sciences Corp. | Reduce -4.6% | 0.02% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DSTL Distillate US Fundamental St | Add +3451.8% | 2.99% | +2.90 |
| MUNI PIMCO Intermediate Municipal | Add +424.4% | 2.18% | +1.73 |
| VSLU Applied Finance Valuat ETF | New | 0.90% | +0.90 |
| VLUE iShares MSCI USA Value Facto | New | 0.82% | +0.82 |
| HTRB Hartford TTL RTRN BND ETF | New | 0.53% | +0.53 |
| GSBD Goldman Sachs BDC Inc. | New | 0.40% | +0.40 |
| BBWI Bath & Body Works Inc. | New | 0.38% | +0.38 |
| BBDC Barings BDC Inc. | New | 0.29% | +0.29 |
| IWM iShares Russell 2000 ETF | Add +40.4% | 1.06% | +0.26 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| VFC VF Corp. | Add +129.7% | 0.29% | +0.17 |
| LULU Lululemon Athletica Inc. | Add +185.1% | 0.27% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +24.1% | 1.06% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| MRNA Moderna Inc. | New | 0.12% | +0.12 |
| JGRO JPMorgan Active Growth ETF | Add +102.5% | 0.24% | +0.11 |
| CPB The Campbell's Company | Add +160.0% | 0.21% | +0.11 |
| KSS Kohls Corp. | New | 0.10% | +0.10 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.35% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.32% | +0.09 |
| SIVR Abrdn Physical Silver Shares | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +5.0% | 0.98% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.75% | +0.07 |
| VPU Vanguard Utilities ETF | Add +29.8% | 0.46% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| IRON Disc Medicine Inc. | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +24.2% | 0.39% | +0.05 |
| PID Invesco International Divide | Add +51.5% | 0.16% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +69.7% | 0.15% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +13.4% | 1.09% | +0.03 |
| ARKQ ARK Autonomous Tech & Robot | Add +8.7% | 0.23% | +0.03 |
| RTX RTX Corp. | Add +5.5% | 0.29% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +14.7% | 0.21% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +22.0% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.15% | +0.01 |
| JIG JPMorgan International Growt | Add +11.5% | 0.40% | +0.01 |
| ARKK ARK Innovation ETF | Add +13.1% | 0.21% | +0.01 |
| TJX TJX Companies Inc. | Add +4.5% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +6.4% | 0.14% | +0.01 |
| AMGN Amgen Inc. | Add +1.2% | 0.21% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.63% | +0.01 |
| PWR Quanta Services Inc. | Add +0.0% | 0.71% | +0.01 |
| GE General Electric | Add +2.5% | 0.15% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.15% | +0.00 |
| EPD Enterprise Products Partners | Add +11.6% | 0.27% | +0.00 |
| KO The Coca-Cola Co. | Add +9.7% | 0.12% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| ISHARES TR | call | New | 30,100 | $2.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |