Saxon Interests, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Saxon Interests, Inc. reported 222 stock positions worth $289.6 million. Its top holding was Invesco Rafi US 1000 ETF (PRF) at 8.3% of the portfolio, followed by Apple (AAPL, 3.9%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%). Compared with Q4 2025, it opened 31 new positions, sold out of 17, added to 74 and reduced 96. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +794%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001905867
- Portfolio Value
- $289.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000756 ↗ filed Apr 29, 2026
Holdings Value
Holdings 222 stocks · $289.6M
| PRF Invesco Rafi US 1000 ETF | 8.27% | 503,630 | $23.9M | Reduce -2.3% |
| AAPL Apple Inc. | 3.85% | 43,958 | $11.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 24,779 | $7.9M | Reduce -0.7% |
| DSTL Distillate US Fundamental St | 2.69% | 134,729 | $7.8M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 2.45% | 16,625 | $7.1M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 2.37% | 32,952 | $6.9M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 2.32% | 128,573 | $6.7M | Add +9.1% |
| MSFT Microsoft Corp. | 2.30% | 17,967 | $6.7M | Add +11.7% |
| NVDA Nvidia Corp. | 2.28% | 37,856 | $6.6M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 1.96% | 9,482 | $5.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.66% | 28,393 | $4.8M | Reduce -0.8% |
| DCRE DBL Comm Real Est Debt | 1.65% | 92,033 | $4.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.60% | 15,780 | $4.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.56% | 7,892 | $4.5M | Reduce -5.5% |
| IVLU iShares MSCI International V | 1.47% | 107,107 | $4.3M | Reduce -2.6% |
| AVGO Broadcom Inc. | 1.31% | 12,273 | $3.8M | Add +7.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.14% | 32,482 | $3.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 4,842 | $3.1M | Reduce -35.9% |
| IEMG iShares Core MSCI Emerging | 1.08% | 44,741 | $3.1M | Add +794.5% |
| WMT Walmart Inc. | 1.07% | 24,834 | $3.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 1.06% | 31,050 | $3.1M | Add +0.6% |
| IDV iShares International Select | 1.06% | 72,361 | $3.1M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.95% | 12,819 | $2.7M | Reduce -10.4% |
| CVX Chevron Corp. | 0.94% | 13,104 | $2.7M | Reduce -30.5% |
| IWM iShares Russell 2000 ETF | 0.93% | 10,905 | $2.7M | Reduce -10.1% |
| PWR Quanta Services Inc. | 0.90% | 4,730 | $2.6M | Add +0.0% |
| VSLU Applied Finance Valuat ETF | 0.89% | 61,355 | $2.6M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 4,313 | $2.5M | Add +3.2% |
| XLK SS Technology Select Sector | 0.79% | 17,143 | $2.3M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.78% | 23,349 | $2.3M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 10,250 | $2.2M | Reduce -0.8% |
| VLUE iShares MSCI USA Value Facto | 0.70% | 14,278 | $2.0M | Reduce -15.6% |
| MSI Motorola Solutions Inc. | 0.68% | 4,549 | $2.0M | Add +4.5% |
| ABBV Abbvie Inc. | 0.66% | 8,764 | $1.9M | Add +15.1% |
| ADI Analog Devices Inc. | 0.65% | 5,941 | $1.9M | Reduce -17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 24,577 | $1.8M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.62% | 5,048 | $1.8M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,699 | $1.8M | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.60% | 3,741 | $1.7M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.58% | 6,856 | $1.7M | Reduce -18.8% |
| MPC Marathon Petroleum Corp. | 0.57% | 6,755 | $1.6M | Reduce -15.0% |
| HD Home Depot Inc. | 0.53% | 4,685 | $1.5M | Add +2.2% |
| V Visa Inc. Class A | 0.52% | 4,994 | $1.5M | Add +82.8% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 22,345 | $1.5M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 16,013 | $1.5M | Reduce -6.0% |
| CME Cme Group Inc. | 0.51% | 4,979 | $1.5M | Reduce -27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 26,505 | $1.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 15,675 | $1.4M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.47% | 4,362 | $1.4M | Add +166.6% |
| IYW iShares Ustechnology ETF | 0.45% | 7,201 | $1.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,542 | $1.3M | Reduce -15.0% |
| CSCO Cisco Systems Inc. | 0.45% | 16,756 | $1.3M | Add +234.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 10,226 | $1.3M | Reduce -10.4% |
| CB Chubb Ltd. | 0.43% | 3,843 | $1.3M | Reduce -23.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.41% | 22,625 | $1.2M | Add +26.1% |
| BP BP PLC-Spons ADR | 0.40% | 24,525 | $1.2M | Add +69.4% |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,860 | $1.1M | Reduce -21.7% |
| BBWI Bath & Body Works Inc. | 0.40% | 61,277 | $1.1M | Add +14.3% |
| JIG JPMorgan International Growt | 0.39% | 15,133 | $1.1M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.39% | 8,544 | $1.1M | Reduce -10.0% |
| VOLT Tema Electrification | 0.38% | 32,505 | $1.1M | New |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 122,912 | $1.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 7,312 | $1.1M | Reduce -4.8% |
| SM SM Energy Co. | 0.37% | 34,166 | $1.1M | New |
| FMC FMC Corp. | 0.37% | 61,661 | $1.1M | New |
| ILCV iShares Morningstar Value Et | 0.36% | 11,283 | $1.1M | No change |
| VFC VF Corp. | 0.36% | 60,530 | $1.0M | Add +32.8% |
| VPU Vanguard Utilities ETF | 0.35% | 5,105 | $1.0M | Reduce -27.8% |
| APD Air Products & Chemicals Inc. | 0.34% | 3,426 | $995K | Reduce -25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,998 | $969K | Reduce -44.0% |
| DRI Darden Restaurants Inc. | 0.33% | 4,893 | $959K | Add +0.9% |
| EPD Enterprise Products Partners | 0.33% | 25,319 | $958K | Add +7.7% |
| KHC The Kraft Heinz Co. | 0.33% | 42,230 | $950K | New |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,324 | $922K | Reduce -17.1% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,818 | $913K | Add +262.0% |
| WFC Wells Fargo & Co. | 0.32% | 11,469 | $913K | Add +154.5% |
| CMI Cummins Inc. | 0.31% | 1,679 | $903K | Add +67.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.31% | 26,728 | $902K | Reduce -39.2% |
| VZ Verizon Communications Inc. | 0.31% | 17,830 | $895K | Reduce -13.1% |
| MDT Medtronic PLC | 0.31% | 10,256 | $889K | Reduce -21.1% |
| MMM 3M Co. | 0.31% | 6,115 | $888K | New |
| EFA iShares MSCI Eafe ETF | 0.30% | 9,053 | $879K | Reduce -21.9% |
| FISV Fiserv Inc. | 0.29% | 15,215 | $849K | New |
| O Realty Income Corp. | 0.29% | 13,675 | $837K | Add +20.7% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 9,882 | $835K | Add +38.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,900 | $834K | Add +0.0% |
| VOX Vanguard Communication Servi | 0.28% | 4,558 | $820K | Reduce -0.3% |
| RTX RTX Corp. | 0.28% | 4,246 | $819K | Reduce -6.1% |
| PVH PVH Corp. | 0.28% | 11,716 | $817K | New |
| LLY Eli Lilly & Co. | 0.28% | 883 | $812K | Reduce -22.8% |
| STZ Constellation Brands Inc. Class A | 0.28% | 5,351 | $803K | New |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 5,428 | $792K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.27% | 3,666 | $788K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.27% | 8,422 | $782K | Add +66.2% |
| GLD SPDR Gold Shares | 0.27% | 1,798 | $774K | Add +1.1% |
| LULU Lululemon Athletica Inc. | 0.27% | 5,051 | $773K | Add +38.0% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 6,008 | $770K | Reduce -46.6% |
| FLO Flowers Foods Inc. | 0.26% | 93,940 | $766K | New |
| BBDC Barings BDC Inc. | 0.26% | 91,509 | $753K | Add +3.5% |
| FMB First Trust Managed Municipa | 0.26% | 14,803 | $750K | No change |
Options reported separately and not counted above: MERCK & CO INC calls ($373K), TALOS ENERGY INC puts ($235K).
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -17.8% | 2.45% | −0.94 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.9% | 1.09% | −0.73 |
| IBM Intl Business Machines Corp. | Reduce -44.0% | 0.33% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 1.56% | −0.39 |
| AXP American Express Co. | Reduce -50.9% | 0.25% | −0.38 |
| CAT Caterpillar Inc. | Reduce -75.3% | 0.16% | −0.37 |
| DSTL Distillate US Fundamental St | Reduce -6.2% | 2.69% | −0.30 |
| NVDA Nvidia Corp. | Reduce -3.0% | 2.28% | −0.29 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.3% | 8.27% | −0.29 |
| IWP iShares Russell Mid-Cap Grow | Reduce -46.6% | 0.27% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -65.5% | 0.14% | −0.22 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -39.2% | 0.31% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.75% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 1.96% | −0.19 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -32.9% | 0.18% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -22.8% | 0.28% | −0.15 |
| CME Cme Group Inc. | Reduce -27.3% | 0.51% | −0.15 |
| LRCX Lam Research Corp. | Reduce -60.4% | 0.14% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -31.3% | 0.22% | −0.14 |
| MDT Medtronic PLC | Reduce -21.1% | 0.31% | −0.13 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -10.1% | 0.93% | −0.12 |
| CB Chubb Ltd. | Reduce -23.4% | 0.43% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -10.4% | 0.95% | −0.12 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −0.12 |
| VLUE iShares MSCI USA Value Facto | Reduce -15.6% | 0.70% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -15.0% | 0.45% | −0.11 |
| VPU Vanguard Utilities ETF | Reduce -27.8% | 0.35% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.6% | 0.60% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -21.7% | 0.40% | −0.11 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.11 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -21.9% | 0.30% | −0.09 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.79% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -30.5% | 0.94% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.08 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -25.6% | 0.24% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| IRON Disc Medicine Inc. | Sold out | 0.00% | −0.07 |
| DCRE DBL Comm Real Est Debt | Reduce -1.6% | 1.65% | −0.06 |
| HAL Halliburton Co. | Reduce -51.2% | 0.12% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.1% | 0.32% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -25.4% | 0.34% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Reduce -39.3% | 0.08% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.0% | 0.51% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +794.5% | 1.08% | +0.96 |
| VWO Vanguard Ftse Emerging Marke | New | 0.49% | +0.49 |
| VOLT Tema Electrification | New | 0.38% | +0.38 |
| SM SM Energy Co. | New | 0.37% | +0.37 |
| FMC FMC Corp. | New | 0.37% | +0.37 |
| KHC The Kraft Heinz Co. | New | 0.33% | +0.33 |
| CSCO Cisco Systems Inc. | Add +234.1% | 0.45% | +0.31 |
| MMM 3M Co. | New | 0.31% | +0.31 |
| FISV Fiserv Inc. | New | 0.29% | +0.29 |
| MCD McDonald's Corp. | Add +166.6% | 0.47% | +0.29 |
| PVH PVH Corp. | New | 0.28% | +0.28 |
| STZ Constellation Brands Inc. Class A | New | 0.28% | +0.28 |
| FLO Flowers Foods Inc. | New | 0.26% | +0.26 |
| HUBS HubSpot Inc. | New | 0.25% | +0.25 |
| CHTR Charter Communications Inc. Class A | New | 0.25% | +0.25 |
| LW Lamb Weston Holdings Inc. | New | 0.24% | +0.24 |
| CPRI Capri Holdings Ltd. | New | 0.24% | +0.24 |
| CRSP Crispr Therapeutics AG | New | 0.24% | +0.24 |
| IFRA iShares US Infrastructure | New | 0.24% | +0.24 |
| PICK iShares MSCI Global Metals & | New | 0.23% | +0.23 |
| TEAM Atlassian Corp. Class A | New | 0.23% | +0.23 |
| IWN iShares Russell 2000 Value E | Add +262.0% | 0.32% | +0.23 |
| ADNT Adient PLC | New | 0.23% | +0.23 |
| BP BP PLC-Spons ADR | Add +69.4% | 0.40% | +0.22 |
| KLAR Klarna Group PLC | New | 0.22% | +0.22 |
| PWR Quanta Services Inc. | Add +0.0% | 0.90% | +0.19 |
| V Visa Inc. Class A | Add +82.8% | 0.52% | +0.18 |
| WFC Wells Fargo & Co. | Add +154.5% | 0.32% | +0.17 |
| MUNI PIMCO Intermediate Municipal | Add +9.1% | 2.32% | +0.13 |
| ILF iShares Latin America 40 ETF | New | 0.13% | +0.13 |
| CMI Cummins Inc. | Add +67.2% | 0.31% | +0.13 |
| NEE Nextera Energy Inc. | Add +66.2% | 0.27% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +18.4% | 0.78% | +0.11 |
| NBIS Nebius Group NV | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | Add +8.9% | 0.62% | +0.10 |
| ETR Entergy Corp. | Add +67.3% | 0.20% | +0.10 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| MSI Motorola Solutions Inc. | Add +4.5% | 0.68% | +0.09 |
| WMT Walmart Inc. | Add +0.1% | 1.07% | +0.09 |
| MRNA Moderna Inc. | Add +0.0% | 0.20% | +0.08 |
| TALO Talos Energy Inc. | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| COP Conocophillips | New | 0.07% | +0.07 |
| STNG Scorpio Tankers Inc. | New | 0.07% | +0.07 |
| EZPW Ezcorp Inc. Class A | New | 0.07% | +0.07 |
| AHCO Adapthealth Corp. | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | Add +7.7% | 0.33% | +0.06 |
| VFC VF Corp. | Add +32.8% | 0.36% | +0.06 |
| O Realty Income Corp. | Add +20.7% | 0.29% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| ISHARES TR | call | Sold out | 30,100 | $2.6Mbefore exit |
| MERCK & CO INC | call | New | 4,300 | $373K |
| TALOS ENERGY INC | put | New | 5,000 | $235K |
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 |