13F-HR filed by SAXON INTERESTS, INC.
SAXON INTERESTS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 125 holding rows worth $176,628,000 by the sum of the rows.
- Accession
- 0001905867-22-000001
- Filer
- CIK 1905867
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 124 entries on the cover page, a total value of $164,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,628,000 with VALUE read as thousands by filing date, 13F file number 028-21769. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $164,890,000, 7% less than the sum of the rows, $176,628,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 66,928 | $11,728,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,304 | $8,642,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,075 | $8,624,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,660 | $8,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,197 | $7,655,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,868 | $6,420,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,177 | $5,386,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,841 | $4,888,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,220 | $4,687,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,661 | $4,561,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,503 | $4,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,683 | $4,497,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 37,231 | $4,239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,402 | $3,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,539 | $3,949,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,938 | $3,769,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,593 | $3,348,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 96,705 | $3,094,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,282 | $2,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,796 | $2,142,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 635 | $2,100,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,130 | $2,007,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,665 | $2,005,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,609 | $1,987,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,513 | $1,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,877 | $1,822,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,745 | $1,813,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,541 | $1,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,221 | $1,433,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,561 | $1,429,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,547 | $1,415,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,422 | $1,398,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,164 | $1,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,617 | $1,205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 36,542 | $1,189,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 29,793 | $1,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,857 | $1,105,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,313 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,853 | $1,048,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 98,293 | $1,011,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,714 | $993,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,195 | $992,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 92,804 | $985,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,293 | $982,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,827 | $971,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,457 | $885,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 79,757 | $885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,606 | $884,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,531 | $870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,813 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,045 | $835,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,056 | $829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,493 | $779,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,736 | $756,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,541 | $746,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,249 | $745,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,130 | $724,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,120 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,287 | $665,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,227 | $663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,079 | $660,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,565 | $658,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,837 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,607 | $617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,030 | $606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,530 | $605,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,761 | $597,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,765 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,035 | $570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,079 | $567,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,989 | $560,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,945 | $549,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $533,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,865 | $525,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,828 | $509,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,816 | $505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,048 | $485,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,867 | $468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,479 | $449,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,963 | $441,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,982 | $433,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,992 | $408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,876 | $402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 790 | $371,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,894 | $360,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,184 | $358,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,733 | $356,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,203 | $350,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,318 | $347,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,122 | $344,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,690 | $331,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,297 | $322,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,792 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,140 | $297,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,680 | $295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,091 | $289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,080 | $285,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,196 | $278,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,317 | $277,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,002 | $268,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,430 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,434 | $264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,215 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 997 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,730 | $261,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,772 | $260,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,465 | $257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,183 | $256,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,500 | $255,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,076 | $252,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,670 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,866 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,404 | $235,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,365 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,618 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 904 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,120 | $207,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,329 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,363 | $204,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 850 | $200,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 24,720 | $126,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,403 | $123,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,250 | $88,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 15,000 | $50,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905867-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |