Filed: 1/24/2023ACC: 0001951757-23-000041
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $175.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$175.29M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
ETF$119.91M68.4%
STOCK$51.50M29.4%
CEF$3.04M1.7%
ADR$841.1K0.5%
Portfolio Concentration
Top 3$25.00M14.3%
4–10$27.50M15.7%
11–25$38.23M21.8%
Rest$84.56M48.2%
Top 3 weight
14.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
INVESCO FTSE RAFI US 1000 ETF
SOLEShares94.23K
TypeSH
Market value$14.91M
8.51%
Sole
0.00
Shared
0.00
None
94.23K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares27.52K
TypeSH
Market value$5.34M
3.05%
Sole
0.00
Shared
0.00
None
27.52K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares54.43K
TypeSH
Market value$4.75M
2.71%
Sole
0.00
Shared
0.00
None
54.43K
APPLE INC COM
SOLEShares35.69K
TypeSH
Market value$4.65M
2.65%
Sole
0.00
Shared
0.00
None
35.69K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares21.12K
TypeSH
Market value$4.56M
2.60%
Sole
0.00
Shared
0.00
None
21.12K
VANGUARD S&P 500 ETF
SOLEShares12.70K
TypeSH
Market value$4.52M
2.58%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares54.25K
TypeSH
Market value$3.96M
2.26%
Sole
0.00
Shared
0.00
None
54.25K
MICROSOFT CORP COM
SOLEShares14.57K
TypeSH
Market value$3.31M
1.89%
Sole
0.00
Shared
0.00
None
14.57K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares24.70K
TypeSH
Market value$3.29M
1.88%
Sole
0.00
Shared
0.00
None
24.70K
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
SOLEShares68.92K
TypeSH
Market value$3.21M
1.83%
Sole
0.00
Shared
0.00
None
68.92K
CHEVRON CORP NEW COM
SOLEShares17.19K
TypeSH
Market value$3.01M
1.72%
Sole
0.00
Shared
0.00
None
17.19K
NUVEEN SHORT-TERM REIT ETF
SOLEShares105.47K
TypeSH
Market value$3.01M
1.72%
Sole
0.00
Shared
0.00
None
105.47K
PGIM ULTRA SHORT BOND ETF
SOLEShares60.88K
TypeSH
Market value$2.99M
1.71%
Sole
0.00
Shared
0.00
None
60.88K
EXXON MOBIL CORP COM
SOLEShares27.31K
TypeSH
Market value$2.96M
1.69%
Sole
0.00
Shared
0.00
None
27.31K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares27.51K
TypeSH
Market value$2.73M
1.56%
Sole
0.00
Shared
0.00
None
27.51K
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares21.29K
TypeSH
Market value$2.69M
1.53%
Sole
0.00
Shared
0.00
None
21.29K
FIRST TRUST SENIOR LOAN FUND
SOLEShares55.89K
TypeSH
Market value$2.54M
1.45%
Sole
0.00
Shared
0.00
None
55.89K
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
SOLEShares96.86K
TypeSH
Market value$2.51M
1.43%
Sole
0.00
Shared
0.00
None
96.86K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
SOLEShares47.73K
TypeSH
Market value$2.48M
1.41%
Sole
0.00
Shared
0.00
None
47.73K
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares32.24K
TypeSH
Market value$2.42M
1.38%
Sole
0.00
Shared
0.00
None
32.24K
ISHARES RUSSELL 2000 ETF
SOLEShares12.91K
TypeSH
Market value$2.30M
1.31%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares20.98K
TypeSH
Market value$2.27M
1.30%
Sole
0.00
Shared
0.00
None
20.98K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares19.65K
TypeSH
Market value$2.16M
1.23%
Sole
0.00
Shared
0.00
None
19.65K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares13.65K
TypeSH
Market value$2.11M
1.21%
Sole
0.00
Shared
0.00
None
13.65K
AMAZON COM INC COM
SOLEShares23.38K
TypeSH
Market value$2.04M
1.17%
Sole
0.00
Shared
0.00
None
23.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO FTSE RAFI US 1000 ETFSOLE | ETF | 94.23K | SH | $14.91M 8.51% | 0.00 | 0.00 | 94.23K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 27.52K | SH | $5.34M 3.05% | 0.00 | 0.00 | 27.52K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 54.43K | SH | $4.75M 2.71% | 0.00 | 0.00 | 54.43K |
APPLE INC COMSOLE | Stock | 35.69K | SH | $4.65M 2.65% | 0.00 | 0.00 | 35.69K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 21.12K | SH | $4.56M 2.60% | 0.00 | 0.00 | 21.12K |
VANGUARD S&P 500 ETFSOLE | ETF | 12.70K | SH | $4.52M 2.58% | 0.00 | 0.00 | 12.70K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 54.25K | SH | $3.96M 2.26% | 0.00 | 0.00 | 54.25K |
MICROSOFT CORP COMSOLE | Stock | 14.57K | SH | $3.31M 1.89% | 0.00 | 0.00 | 14.57K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 24.70K | SH | $3.29M 1.88% | 0.00 | 0.00 | 24.70K |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFSOLE | ETF | 68.92K | SH | $3.21M 1.83% | 0.00 | 0.00 | 68.92K |
CHEVRON CORP NEW COMSOLE | Stock | 17.19K | SH | $3.01M 1.72% | 0.00 | 0.00 | 17.19K |
NUVEEN SHORT-TERM REIT ETFSOLE | ETF | 105.47K | SH | $3.01M 1.72% | 0.00 | 0.00 | 105.47K |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 60.88K | SH | $2.99M 1.71% | 0.00 | 0.00 | 60.88K |
EXXON MOBIL CORP COMSOLE | Stock | 27.31K | SH | $2.96M 1.69% | 0.00 | 0.00 | 27.31K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 27.51K | SH | $2.73M 1.56% | 0.00 | 0.00 | 27.51K |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 21.29K | SH | $2.69M 1.53% | 0.00 | 0.00 | 21.29K |
FIRST TRUST SENIOR LOAN FUNDSOLE | ETF | 55.89K | SH | $2.54M 1.45% | 0.00 | 0.00 | 55.89K |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFSOLE | ETF | 96.86K | SH | $2.51M 1.43% | 0.00 | 0.00 | 96.86K |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFSOLE | ETF | 47.73K | SH | $2.48M 1.41% | 0.00 | 0.00 | 47.73K |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 32.24K | SH | $2.42M 1.38% | 0.00 | 0.00 | 32.24K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.91K | SH | $2.30M 1.31% | 0.00 | 0.00 | 12.91K |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 20.98K | SH | $2.27M 1.30% | 0.00 | 0.00 | 20.98K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 19.65K | SH | $2.16M 1.23% | 0.00 | 0.00 | 19.65K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 13.65K | SH | $2.11M 1.21% | 0.00 | 0.00 | 13.65K |
AMAZON COM INC COMSOLE | Stock | 23.38K | SH | $2.04M 1.17% | 0.00 | 0.00 | 23.38K |
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