Filed: 4/18/2024ACC: 0001951757-24-000330
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $209.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$209.76M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$71.04M33.9%
FTSE RAFI 1000$18.71M8.9%
RUS 1000 GRW ETF$7.37M3.5%
TOTAL STK MKT$6.72M3.2%
S&P 500 ETF SHS$5.06M2.4%
BLOOMBERG 1-3 MO$5.05M2.4%
MSCI JPN ETF NEW$4.85M2.3%
Portfolio Concentration
Top 3$33.19M15.8%
4–10$35.35M16.9%
11–25$38.60M18.4%
Rest$102.63M48.9%
Top 3 weight
15.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares486.42K
TypeSH
Market value$18.71M
8.92%
Sole
0.00
Shared
0.00
None
486.42K
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$7.37M
3.52%
Sole
0.00
Shared
0.00
None
21.88K
APPLE INC
SOLEShares41.40K
TypeSH
Market value$7.10M
3.38%
Sole
0.00
Shared
0.00
None
41.40K
VANGUARD INDEX FDS
SOLEShares25.84K
TypeSH
Market value$6.72M
3.20%
Sole
0.00
Shared
0.00
None
25.84K
MICROSOFT CORP
SOLEShares14.27K
TypeSH
Market value$6.00M
2.86%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$5.06M
2.41%
Sole
0.00
Shared
0.00
None
10.53K
SPDR SER TR
SOLEShares54.96K
TypeSH
Market value$5.05M
2.41%
Sole
0.00
Shared
0.00
None
54.96K
ISHARES INC
SOLEShares67.92K
TypeSH
Market value$4.85M
2.31%
Sole
0.00
Shared
0.00
None
67.92K
AMAZON COM INC
SOLEShares24.04K
TypeSH
Market value$4.34M
2.07%
Sole
0.00
Shared
0.00
None
24.04K
SPDR S&P 500 ETF TR
SOLEShares6.38K
TypeSH
Market value$3.34M
1.59%
Sole
0.00
Shared
0.00
None
6.38K
EXXON MOBIL CORP
SOLEShares28.32K
TypeSH
Market value$3.29M
1.57%
Sole
0.00
Shared
0.00
None
28.32K
NVIDIA CORPORATION
SOLEShares3.35K
TypeSH
Market value$3.03M
1.45%
Sole
0.00
Shared
0.00
None
3.35K
VANGUARD ADMIRAL FDS INC
SOLEShares33.28K
TypeSH
Market value$2.94M
1.40%
Sole
0.00
Shared
0.00
None
33.28K
CHEVRON CORP NEW
SOLEShares18.34K
TypeSH
Market value$2.89M
1.38%
Sole
0.00
Shared
0.00
None
18.34K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
28.77K
SELECT SECTOR SPDR TR
SOLEShares28.20K
TypeSH
Market value$2.66M
1.27%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares12.64K
TypeSH
Market value$2.66M
1.27%
Sole
0.00
Shared
0.00
None
12.64K
META PLATFORMS INC
SOLEShares5.41K
TypeSH
Market value$2.63M
1.25%
Sole
0.00
Shared
0.00
None
5.41K
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
8.43K
PGIM ETF TR
SOLEShares49.45K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
49.45K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$2.29M
1.09%
Sole
0.00
Shared
0.00
None
20.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.04K
TypeSH
Market value$2.17M
1.04%
Sole
0.00
Shared
0.00
None
47.04K
INVESCO QQQ TR
SOLEShares4.84K
TypeSH
Market value$2.15M
1.02%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares24.53K
TypeSH
Market value$2.05M
0.98%
Sole
0.00
Shared
0.00
None
24.53K
SELECT SECTOR SPDR TR
SOLEShares9.72K
TypeSH
Market value$2.02M
0.97%
Sole
0.00
Shared
0.00
None
9.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 486.42K | SH | $18.71M 8.92% | 0.00 | 0.00 | 486.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.88K | SH | $7.37M 3.52% | 0.00 | 0.00 | 21.88K |
APPLE INCSOLE | COM | 41.40K | SH | $7.10M 3.38% | 0.00 | 0.00 | 41.40K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.84K | SH | $6.72M 3.20% | 0.00 | 0.00 | 25.84K |
MICROSOFT CORPSOLE | COM | 14.27K | SH | $6.00M 2.86% | 0.00 | 0.00 | 14.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.53K | SH | $5.06M 2.41% | 0.00 | 0.00 | 10.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.96K | SH | $5.05M 2.41% | 0.00 | 0.00 | 54.96K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 67.92K | SH | $4.85M 2.31% | 0.00 | 0.00 | 67.92K |
AMAZON COM INCSOLE | COM | 24.04K | SH | $4.34M 2.07% | 0.00 | 0.00 | 24.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.38K | SH | $3.34M 1.59% | 0.00 | 0.00 | 6.38K |
EXXON MOBIL CORPSOLE | COM | 28.32K | SH | $3.29M 1.57% | 0.00 | 0.00 | 28.32K |
NVIDIA CORPORATIONSOLE | COM | 3.35K | SH | $3.03M 1.45% | 0.00 | 0.00 | 3.35K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 33.28K | SH | $2.94M 1.40% | 0.00 | 0.00 | 33.28K |
CHEVRON CORP NEWSOLE | COM | 18.34K | SH | $2.89M 1.38% | 0.00 | 0.00 | 18.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.77K | SH | $2.82M 1.34% | 0.00 | 0.00 | 28.77K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.20K | SH | $2.66M 1.27% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.64K | SH | $2.66M 1.27% | 0.00 | 0.00 | 12.64K |
META PLATFORMS INCSOLE | CL A | 5.41K | SH | $2.63M 1.25% | 0.00 | 0.00 | 5.41K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 8.43K | SH | $2.53M 1.21% | 0.00 | 0.00 | 8.43K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 49.45K | SH | $2.46M 1.17% | 0.00 | 0.00 | 49.45K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.08K | SH | $2.29M 1.09% | 0.00 | 0.00 | 20.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 47.04K | SH | $2.17M 1.04% | 0.00 | 0.00 | 47.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.84K | SH | $2.15M 1.02% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.53K | SH | $2.05M 0.98% | 0.00 | 0.00 | 24.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.72K | SH | $2.02M 0.97% | 0.00 | 0.00 | 9.72K |
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