13F-HR filed by SAXON INTERESTS, INC.
SAXON INTERESTS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 189 holding rows worth $209,756,050.
- Accession
- 0001951757-24-000330
- Filer
- CIK 1905867
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 189 entries on the cover page, a total value of $209,756,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,756,050 with VALUE read as dollars as filed, 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 | 486,417 | $18,712,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,880 | $7,374,597 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,398 | $7,098,844 | dollars as filed | |
| VTI | 922908769 | COM | 25,840 | $6,715,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,267 | $6,002,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,528 | $5,060,810 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,964 | $5,045,654 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 67,925 | $4,846,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,042 | $4,336,622 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,382 | $3,338,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,319 | $3,291,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,355 | $3,031,628 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33,281 | $2,942,689 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,340 | $2,892,991 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,770 | $2,817,734 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,203 | $2,662,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,636 | $2,657,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,409 | $2,626,558 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,426 | $2,528,440 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 49,448 | $2,457,553 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,077 | $2,291,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 47,042 | $2,173,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,841 | $2,149,661 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,531 | $2,050,309 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,720 | $2,024,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,294 | $2,022,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,229 | $2,006,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,121 | $1,995,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,505 | $1,994,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,644 | $1,931,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,372 | $1,894,031 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,145 | $1,842,791 | dollars as filed | |
| IJH | 464287507 | COM | 29,876 | $1,814,668 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,255 | $1,711,251 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,315 | $1,661,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,273 | $1,629,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,029 | $1,512,282 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,406 | $1,463,671 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,091 | $1,446,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,731 | $1,427,869 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,089 | $1,412,820 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,887 | $1,379,699 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,429 | $1,259,774 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,273 | $1,244,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,001 | $1,197,901 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,489 | $1,163,304 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,007 | $1,139,350 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,803 | $1,103,567 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,010 | $1,102,954 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,813 | $1,095,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,677 | $1,087,433 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,009 | $1,078,315 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 20,130 | $1,056,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,533 | $1,053,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,091 | $1,034,307 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,776 | $1,020,522 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,425 | $1,012,965 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,818 | $994,477 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 15,763 | $992,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,928 | $982,672 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,094 | $971,837 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,399 | $958,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,934 | $938,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,919 | $935,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,720 | $934,071 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,584 | $875,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,904 | $870,793 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,283 | $867,195 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,917 | $864,251 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,555 | $861,327 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 34,167 | $833,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,597 | $832,671 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 23,843 | $804,470 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,090 | $799,130 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,231 | $791,586 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 88,676 | $731,581 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 89,056 | $726,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,084 | $715,994 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 82,410 | $675,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,934 | $668,579 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,930 | $665,846 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,954 | $660,913 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,000 | $657,800 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,416 | $652,239 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,553 | $647,001 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,262 | $622,493 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,861 | $612,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,476 | $608,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,218 | $592,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 22,755 | $584,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,375 | $579,816 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,811 | $558,060 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,750 | $545,605 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 26,138 | $541,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,931 | $538,859 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,893 | $538,218 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,349 | $531,525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,292 | $530,676 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,898 | $515,892 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,831 | $503,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,955 | $503,392 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,382 | $463,821 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,531 | $461,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,762 | $459,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,812 | $456,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,890 | $451,079 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,766 | $450,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,131 | $449,978 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,122 | $442,359 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,287 | $423,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 574 | $420,753 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,309 | $415,647 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,762 | $408,044 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,467 | $407,644 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,536 | $403,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,253 | $401,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,443 | $399,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,562 | $392,807 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,565 | $391,031 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,296 | $390,571 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,608 | $388,221 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,248 | $380,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,092 | $378,337 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,805 | $377,267 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 810 | $368,260 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 651 | $362,463 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 357 | $346,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,270 | $345,630 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,289 | $344,584 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $338,553 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,717 | $323,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,831 | $321,771 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,822 | $319,342 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,547 | $315,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,958 | $295,521 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,475 | $293,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,728 | $293,030 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,795 | $289,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,925 | $285,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,156 | $284,111 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,464 | $282,537 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,640 | $282,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,609 | $280,276 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,629 | $279,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,831 | $276,107 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,642 | $268,829 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,416 | $266,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,315 | $265,391 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,110 | $265,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335 | $260,617 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,702 | $257,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $253,851 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,909 | $250,760 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 923 | $240,637 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,368 | $239,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,337 | $234,684 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,715 | $234,053 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,015 | $229,845 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,071 | $229,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,424 | $226,145 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,775 | $224,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,868 | $224,073 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,514 | $219,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,846 | $217,714 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 506 | $212,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,616 | $212,336 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,594 | $210,296 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,246 | $208,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,011 | $207,048 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,298 | $205,579 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,870 | $204,816 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,836 | $203,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,561 | $201,440 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,420 | $200,929 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,668 | $193,730 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,702 | $191,890 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,521 | $189,443 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40,418 | $179,456 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,045 | $177,399 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,610 | $172,358 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,823 | $163,201 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,348 | $162,747 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,347 | $158,160 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,481 | $158,133 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,187 | $148,425 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,000 | $141,500 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,699 | $135,898 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 26,178 | $11,927 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,621 | $9,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000330 | this filing | 2024-04-18 | acceptance time not in the bulk data set |