Filed: 7/13/2023ACC: 0001951757-23-000329
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $186.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$186.80M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$54.71M29.3%
FTSE RAFI 1000$14.82M7.9%
RUS 1000 GRW ETF$6.31M3.4%
TOTAL STK MKT$6.27M3.4%
S&P 500 ETF SHS$4.22M2.3%
TECHNOLOGY$3.44M1.8%
ENERGY$3.22M1.7%
Portfolio Concentration
Top 3$28.32M15.2%
4–10$28.43M15.2%
11–25$36.86M19.7%
Rest$93.19M49.9%
Top 3 weight
15.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares90.55K
TypeSH
Market value$14.82M
7.93%
Sole
0.00
Shared
0.00
None
90.55K
APPLE INC
SOLEShares37.04K
TypeSH
Market value$7.18M
3.85%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$6.31M
3.38%
Sole
0.00
Shared
0.00
None
22.94K
VANGUARD INDEX FDS
SOLEShares28.45K
TypeSH
Market value$6.27M
3.36%
Sole
0.00
Shared
0.00
None
28.45K
MICROSOFT CORP
SOLEShares14.86K
TypeSH
Market value$5.06M
2.71%
Sole
0.00
Shared
0.00
None
14.86K
VANGUARD INDEX FDS
SOLEShares10.37K
TypeSH
Market value$4.22M
2.26%
Sole
0.00
Shared
0.00
None
10.37K
SELECT SECTOR SPDR TR
SOLEShares19.77K
TypeSH
Market value$3.44M
1.84%
Sole
0.00
Shared
0.00
None
19.77K
SELECT SECTOR SPDR TR
SOLEShares39.70K
TypeSH
Market value$3.22M
1.73%
Sole
0.00
Shared
0.00
None
39.70K
EXXON MOBIL CORP
SOLEShares29.31K
TypeSH
Market value$3.14M
1.68%
Sole
0.00
Shared
0.00
None
29.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares65.99K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
65.99K
AMAZON COM INC
SOLEShares23.46K
TypeSH
Market value$3.06M
1.64%
Sole
0.00
Shared
0.00
None
23.46K
SELECT SECTOR SPDR TR
SOLEShares22.60K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES INC
SOLEShares47.94K
TypeSH
Market value$2.97M
1.59%
Sole
0.00
Shared
0.00
None
47.94K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$2.67M
1.43%
Sole
0.00
Shared
0.00
None
27.25K
SPDR S&P 500 ETF TR
SOLEShares5.98K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
0.00
None
5.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.22K
TypeSH
Market value$2.64M
1.41%
Sole
0.00
Shared
0.00
None
58.22K
CHEVRON CORP NEW
SOLEShares15.81K
TypeSH
Market value$2.49M
1.33%
Sole
0.00
Shared
0.00
None
15.81K
PIMCO ETF TR
SOLEShares46.92K
TypeSH
Market value$2.43M
1.30%
Sole
0.00
Shared
0.00
None
46.92K
VANGUARD ADMIRAL FDS INC
SOLEShares29.61K
TypeSH
Market value$2.43M
1.30%
Sole
0.00
Shared
0.00
None
29.61K
MATTHEWS ASIA FDS
SOLEShares101.46K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
101.46K
ISHARES TR
SOLEShares32.20K
TypeSH
Market value$2.39M
1.28%
Sole
0.00
Shared
0.00
None
32.20K
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$2.20M
1.18%
Sole
0.00
Shared
0.00
None
8.63K
SELECT SECTOR SPDR TR
SOLEShares26.05K
TypeSH
Market value$1.93M
1.03%
Sole
0.00
Shared
0.00
None
26.05K
INVESCO QQQ TR
SOLEShares4.94K
TypeSH
Market value$1.83M
0.98%
Sole
0.00
Shared
0.00
None
4.94K
INDEXIQ ACTIVE ETF TR
SOLEShares72.66K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
72.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 90.55K | SH | $14.82M 7.93% | 0.00 | 0.00 | 90.55K |
APPLE INCSOLE | COM | 37.04K | SH | $7.18M 3.85% | 0.00 | 0.00 | 37.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.94K | SH | $6.31M 3.38% | 0.00 | 0.00 | 22.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.45K | SH | $6.27M 3.36% | 0.00 | 0.00 | 28.45K |
MICROSOFT CORPSOLE | COM | 14.86K | SH | $5.06M 2.71% | 0.00 | 0.00 | 14.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.37K | SH | $4.22M 2.26% | 0.00 | 0.00 | 10.37K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.77K | SH | $3.44M 1.84% | 0.00 | 0.00 | 19.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 39.70K | SH | $3.22M 1.73% | 0.00 | 0.00 | 39.70K |
EXXON MOBIL CORPSOLE | COM | 29.31K | SH | $3.14M 1.68% | 0.00 | 0.00 | 29.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 65.99K | SH | $3.08M 1.65% | 0.00 | 0.00 | 65.99K |
AMAZON COM INCSOLE | COM | 23.46K | SH | $3.06M 1.64% | 0.00 | 0.00 | 23.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.60K | SH | $3.00M 1.61% | 0.00 | 0.00 | 22.60K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 47.94K | SH | $2.97M 1.59% | 0.00 | 0.00 | 47.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.25K | SH | $2.67M 1.43% | 0.00 | 0.00 | 27.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.98K | SH | $2.65M 1.42% | 0.00 | 0.00 | 5.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 58.22K | SH | $2.64M 1.41% | 0.00 | 0.00 | 58.22K |
CHEVRON CORP NEWSOLE | COM | 15.81K | SH | $2.49M 1.33% | 0.00 | 0.00 | 15.81K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 46.92K | SH | $2.43M 1.30% | 0.00 | 0.00 | 46.92K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 29.61K | SH | $2.43M 1.30% | 0.00 | 0.00 | 29.61K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 101.46K | SH | $2.41M 1.29% | 0.00 | 0.00 | 101.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 32.20K | SH | $2.39M 1.28% | 0.00 | 0.00 | 32.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.63K | SH | $2.20M 1.18% | 0.00 | 0.00 | 8.63K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 26.05K | SH | $1.93M 1.03% | 0.00 | 0.00 | 26.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.94K | SH | $1.83M 0.98% | 0.00 | 0.00 | 4.94K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 72.66K | SH | $1.77M 0.95% | 0.00 | 0.00 | 72.66K |
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