13F-HR filed by SAXON INTERESTS, INC.
SAXON INTERESTS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-19, with 150 holding rows worth $164,040,000.
- Accession
- 0001905867-22-000004
- Filer
- CIK 1905867
- Filed
- 2022-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 150 entries on the cover page, a total value of $164,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,060,000 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 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 | 67,477 | $9,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 113,965 | $7,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,792 | $6,217,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,214 | $5,741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,794 | $5,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 117,556 | $4,899,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,315 | $4,615,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,592 | $4,262,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,218 | $4,209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,671 | $3,835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,708 | $3,665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,899 | $3,350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,431 | $3,076,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,915 | $2,999,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,975 | $2,918,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,551 | $2,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,468 | $2,723,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 89,721 | $2,699,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,783 | $2,667,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 95,685 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,286 | $2,338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,197 | $2,042,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,323 | $1,914,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,604 | $1,862,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,801 | $1,534,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,900 | $1,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,259 | $1,464,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 14,031 | $1,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,517 | $1,309,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,512 | $1,252,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 47,974 | $1,238,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,902 | $1,206,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,573 | $1,160,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,185 | $1,125,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,025 | $1,121,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,666 | $1,111,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 139,199 | $1,086,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,891 | $1,064,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 123,794 | $1,057,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,893 | $1,044,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,523 | $1,025,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 33,628 | $1,005,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,461 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30,267 | $999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,838 | $969,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,148 | $968,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,594 | $953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,569 | $948,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 115,331 | $934,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,057 | $927,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,438 | $901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,313 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,532 | $865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,574 | $846,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,387 | $836,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,458 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,690 | $774,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,178 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,227 | $743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,588 | $720,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,682 | $713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,990 | $694,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,879 | $682,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,541 | $679,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,943 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,136 | $651,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,069 | $639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,697 | $624,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,183 | $604,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,142 | $554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,266 | $550,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,009 | $544,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,694 | $539,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,654 | $538,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,045 | $532,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,714 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,532 | $525,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,665 | $522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,428 | $508,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,122 | $488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,210 | $481,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,461 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,607 | $444,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,435 | $434,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,178 | $420,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,756 | $405,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,007 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,725 | $399,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,831 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,764 | $387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,009 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,314 | $381,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,202 | $380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,998 | $375,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,309 | $367,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,209 | $366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,986 | $344,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,061 | $339,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,850 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,866 | $330,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $326,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,224 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,573 | $324,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,451 | $322,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,290 | $316,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,195 | $315,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,318 | $314,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,746 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,637 | $313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,122 | $309,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,450 | $308,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,050 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,424 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,717 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,514 | $281,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,168 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,733 | $272,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 631 | $270,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 912 | $269,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,345 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,298 | $267,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,204 | $264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,560 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,982 | $262,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,279 | $258,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,683 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,884 | $255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,094 | $253,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,784 | $253,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,346 | $245,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,792 | $243,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,902 | $237,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,279 | $233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,749 | $226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,782 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,354 | $218,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,115 | $217,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,495 | $217,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,495 | $213,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,235 | $210,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,567 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 860 | $206,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,389 | $204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 900 | $202,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,540 | $178,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 55,641 | $152,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,162 | $134,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $73,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905867-22-000004 | this filing | 2022-10-19 | acceptance time not in the bulk data set |