Filed: 1/18/2024ACC: 0001951757-24-000063
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $199.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$199.77M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$62.64M31.4%
FTSE RAFI 1000$17.09M8.6%
BLOOMBERG 1-3 MO$7.98M4.0%
RUS 1000 GRW ETF$6.67M3.3%
TOTAL STK MKT$6.54M3.3%
S&P 500 ETF SHS$5.19M2.6%
MSCI JPN ETF NEW$3.42M1.7%
Portfolio Concentration
Top 3$32.38M16.2%
4–10$33.84M16.9%
11–25$35.12M17.6%
Rest$98.42M49.3%
Top 3 weight
16.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares485.40K
TypeSH
Market value$17.09M
8.55%
Sole
0.00
Shared
0.00
None
485.40K
SPDR SER TR
SOLEShares87.28K
TypeSH
Market value$7.98M
3.99%
Sole
0.00
Shared
0.00
None
87.28K
APPLE INC
SOLEShares38.02K
TypeSH
Market value$7.32M
3.66%
Sole
0.00
Shared
0.00
None
38.02K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$6.67M
3.34%
Sole
0.00
Shared
0.00
None
22.01K
VANGUARD INDEX FDS
SOLEShares27.59K
TypeSH
Market value$6.54M
3.28%
Sole
0.00
Shared
0.00
None
27.59K
MICROSOFT CORP
SOLEShares14.31K
TypeSH
Market value$5.38M
2.69%
Sole
0.00
Shared
0.00
None
14.31K
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$5.19M
2.60%
Sole
0.00
Shared
0.00
None
11.88K
AMAZON COM INC
SOLEShares23.88K
TypeSH
Market value$3.63M
1.82%
Sole
0.00
Shared
0.00
None
23.88K
ISHARES INC
SOLEShares53.29K
TypeSH
Market value$3.42M
1.71%
Sole
0.00
Shared
0.00
None
53.29K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$3.01M
1.51%
Sole
0.00
Shared
0.00
None
30.34K
SPDR S&P 500 ETF TR
SOLEShares6.30K
TypeSH
Market value$2.99M
1.50%
Sole
0.00
Shared
0.00
None
6.30K
EXXON MOBIL CORP
SOLEShares28.58K
TypeSH
Market value$2.86M
1.43%
Sole
0.00
Shared
0.00
None
28.58K
PGIM ETF TR
SOLEShares50.87K
TypeSH
Market value$2.51M
1.26%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares12.40K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
12.40K
CHEVRON CORP NEW
SOLEShares16.53K
TypeSH
Market value$2.47M
1.23%
Sole
0.00
Shared
0.00
None
16.53K
VANGUARD ADMIRAL FDS INC
SOLEShares27.70K
TypeSH
Market value$2.45M
1.23%
Sole
0.00
Shared
0.00
None
27.70K
SELECT SECTOR SPDR TR
SOLEShares27.92K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
27.92K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$2.33M
1.16%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$2.28M
1.14%
Sole
0.00
Shared
0.00
None
29.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.94K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
47.94K
SELECT SECTOR SPDR TR
SOLEShares11.15K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
20.11K
SELECT SECTOR SPDR TR
SOLEShares15.22K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
15.22K
INVESCO QQQ TR
SOLEShares4.91K
TypeSH
Market value$2.01M
1.01%
Sole
0.00
Shared
0.00
None
4.91K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
11.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 485.40K | SH | $17.09M 8.55% | 0.00 | 0.00 | 485.40K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 87.28K | SH | $7.98M 3.99% | 0.00 | 0.00 | 87.28K |
APPLE INCSOLE | COM | 38.02K | SH | $7.32M 3.66% | 0.00 | 0.00 | 38.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.01K | SH | $6.67M 3.34% | 0.00 | 0.00 | 22.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.59K | SH | $6.54M 3.28% | 0.00 | 0.00 | 27.59K |
MICROSOFT CORPSOLE | COM | 14.31K | SH | $5.38M 2.69% | 0.00 | 0.00 | 14.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.88K | SH | $5.19M 2.60% | 0.00 | 0.00 | 11.88K |
AMAZON COM INCSOLE | COM | 23.88K | SH | $3.63M 1.82% | 0.00 | 0.00 | 23.88K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 53.29K | SH | $3.42M 1.71% | 0.00 | 0.00 | 53.29K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.34K | SH | $3.01M 1.51% | 0.00 | 0.00 | 30.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.30K | SH | $2.99M 1.50% | 0.00 | 0.00 | 6.30K |
EXXON MOBIL CORPSOLE | COM | 28.58K | SH | $2.86M 1.43% | 0.00 | 0.00 | 28.58K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 50.87K | SH | $2.51M 1.26% | 0.00 | 0.00 | 50.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.40K | SH | $2.49M 1.25% | 0.00 | 0.00 | 12.40K |
CHEVRON CORP NEWSOLE | COM | 16.53K | SH | $2.47M 1.23% | 0.00 | 0.00 | 16.53K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 27.70K | SH | $2.45M 1.23% | 0.00 | 0.00 | 27.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 27.92K | SH | $2.34M 1.17% | 0.00 | 0.00 | 27.92K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.50K | SH | $2.33M 1.16% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.27K | SH | $2.28M 1.14% | 0.00 | 0.00 | 29.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 47.94K | SH | $2.21M 1.11% | 0.00 | 0.00 | 47.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.15K | SH | $2.15M 1.07% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.11K | SH | $2.10M 1.05% | 0.00 | 0.00 | 20.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.22K | SH | $2.08M 1.04% | 0.00 | 0.00 | 15.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.91K | SH | $2.01M 1.01% | 0.00 | 0.00 | 4.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 11.25K | SH | $1.86M 0.93% | 0.00 | 0.00 | 11.25K |
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