Filed: 7/18/2024ACC: 0001951757-24-000550
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $210.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$210.22M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$72.91M34.7%
FTSE RAFI 1000$19.13M9.1%
RUS 1000 GRW ETF$7.06M3.4%
TOTAL STK MKT$6.97M3.3%
BLOOMBERG 1-3 MO$5.49M2.6%
S&P 500 ETF SHS$5.24M2.5%
MSCI JPN ETF NEW$5.00M2.4%
Portfolio Concentration
Top 3$35.01M16.7%
4–10$38.06M18.1%
11–25$40.07M19.1%
Rest$97.07M46.2%
Top 3 weight
16.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares504.06K
TypeSH
Market value$19.13M
9.10%
Sole
0.00
Shared
0.00
None
504.06K
APPLE INC
SOLEShares41.92K
TypeSH
Market value$8.83M
4.20%
Sole
0.00
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$7.06M
3.36%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD INDEX FDS
SOLEShares26.05K
TypeSH
Market value$6.97M
3.31%
Sole
0.00
Shared
0.00
None
26.05K
MICROSOFT CORP
SOLEShares14.37K
TypeSH
Market value$6.42M
3.05%
Sole
0.00
Shared
0.00
None
14.37K
SPDR SER TR
SOLEShares59.79K
TypeSH
Market value$5.49M
2.61%
Sole
0.00
Shared
0.00
None
59.79K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$5.24M
2.49%
Sole
0.00
Shared
0.00
None
10.47K
ISHARES INC
SOLEShares73.21K
TypeSH
Market value$5.00M
2.38%
Sole
0.00
Shared
0.00
None
73.21K
AMAZON COM INC
SOLEShares24.36K
TypeSH
Market value$4.71M
2.24%
Sole
0.00
Shared
0.00
None
24.36K
NVIDIA CORPORATION
SOLEShares34.40K
TypeSH
Market value$4.25M
2.02%
Sole
0.00
Shared
0.00
None
34.40K
SPDR S&P 500 ETF TR
SOLEShares6.73K
TypeSH
Market value$3.66M
1.74%
Sole
0.00
Shared
0.00
None
6.73K
EXXON MOBIL CORP
SOLEShares29.56K
TypeSH
Market value$3.40M
1.62%
Sole
0.00
Shared
0.00
None
29.56K
ISHARES TR
SOLEShares29.30K
TypeSH
Market value$2.84M
1.35%
Sole
0.00
Shared
0.00
None
29.30K
CHEVRON CORP NEW
SOLEShares18.08K
TypeSH
Market value$2.83M
1.35%
Sole
0.00
Shared
0.00
None
18.08K
META PLATFORMS INC
SOLEShares5.59K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
5.59K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$2.68M
1.27%
Sole
0.00
Shared
0.00
None
13.21K
SELECT SECTOR SPDR TR
SOLEShares29.29K
TypeSH
Market value$2.67M
1.27%
Sole
0.00
Shared
0.00
None
29.29K
VANGUARD ADMIRAL FDS INC
SOLEShares31.08K
TypeSH
Market value$2.60M
1.24%
Sole
0.00
Shared
0.00
None
31.08K
BROADCOM INC
SOLEShares1.54K
TypeSH
Market value$2.47M
1.18%
Sole
0.00
Shared
0.00
None
1.54K
PGIM ETF TR
SOLEShares49.58K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
49.58K
VANGUARD WHITEHALL FDS
SOLEShares20.75K
TypeSH
Market value$2.46M
1.17%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
7.62K
INVESCO QQQ TR
SOLEShares4.80K
TypeSH
Market value$2.30M
1.09%
Sole
0.00
Shared
0.00
None
4.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.63K
TypeSH
Market value$2.27M
1.08%
Sole
0.00
Shared
0.00
None
49.63K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$2.24M
1.07%
Sole
0.00
Shared
0.00
None
12.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 504.06K | SH | $19.13M 9.10% | 0.00 | 0.00 | 504.06K |
APPLE INCSOLE | COM | 41.92K | SH | $8.83M 4.20% | 0.00 | 0.00 | 41.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.36K | SH | $7.06M 3.36% | 0.00 | 0.00 | 19.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.05K | SH | $6.97M 3.31% | 0.00 | 0.00 | 26.05K |
MICROSOFT CORPSOLE | COM | 14.37K | SH | $6.42M 3.05% | 0.00 | 0.00 | 14.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.79K | SH | $5.49M 2.61% | 0.00 | 0.00 | 59.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.47K | SH | $5.24M 2.49% | 0.00 | 0.00 | 10.47K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 73.21K | SH | $5.00M 2.38% | 0.00 | 0.00 | 73.21K |
AMAZON COM INCSOLE | COM | 24.36K | SH | $4.71M 2.24% | 0.00 | 0.00 | 24.36K |
NVIDIA CORPORATIONSOLE | COM | 34.40K | SH | $4.25M 2.02% | 0.00 | 0.00 | 34.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.73K | SH | $3.66M 1.74% | 0.00 | 0.00 | 6.73K |
EXXON MOBIL CORPSOLE | COM | 29.56K | SH | $3.40M 1.62% | 0.00 | 0.00 | 29.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.30K | SH | $2.84M 1.35% | 0.00 | 0.00 | 29.30K |
CHEVRON CORP NEWSOLE | COM | 18.08K | SH | $2.83M 1.35% | 0.00 | 0.00 | 18.08K |
META PLATFORMS INCSOLE | CL A | 5.59K | SH | $2.82M 1.34% | 0.00 | 0.00 | 5.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.21K | SH | $2.68M 1.27% | 0.00 | 0.00 | 13.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 29.29K | SH | $2.67M 1.27% | 0.00 | 0.00 | 29.29K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 31.08K | SH | $2.60M 1.24% | 0.00 | 0.00 | 31.08K |
BROADCOM INCSOLE | COM | 1.54K | SH | $2.47M 1.18% | 0.00 | 0.00 | 1.54K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 49.58K | SH | $2.46M 1.17% | 0.00 | 0.00 | 49.58K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.75K | SH | $2.46M 1.17% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.62K | SH | $2.35M 1.12% | 0.00 | 0.00 | 7.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.80K | SH | $2.30M 1.09% | 0.00 | 0.00 | 4.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 49.63K | SH | $2.27M 1.08% | 0.00 | 0.00 | 49.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.86K | SH | $2.24M 1.07% | 0.00 | 0.00 | 12.86K |
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