Filed: 10/8/2024ACC: 0001951757-24-000995
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $219.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$219.60M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$76.72M34.9%
FTSE RAFI 1000$20.80M9.5%
TOTAL STK MKT$7.37M3.4%
RUS 1000 GRW ETF$6.47M2.9%
S&P 500 ETF SHS$5.61M2.6%
MSCI JPN ETF NEW$5.36M2.4%
COMMERCIAL REAL$5.32M2.4%
Portfolio Concentration
Top 3$38.19M17.4%
4–10$38.25M17.4%
11–25$41.12M18.7%
Rest$102.04M46.5%
Top 3 weight
17.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares512.02K
TypeSH
Market value$20.80M
9.47%
Sole
0.00
Shared
0.00
None
512.02K
APPLE INC
SOLEShares42.96K
TypeSH
Market value$10.01M
4.56%
Sole
0.00
Shared
0.00
None
42.96K
VANGUARD INDEX FDS
SOLEShares26.04K
TypeSH
Market value$7.37M
3.36%
Sole
0.00
Shared
0.00
None
26.04K
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$6.61M
3.01%
Sole
0.00
Shared
0.00
None
15.35K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$6.47M
2.94%
Sole
0.00
Shared
0.00
None
17.23K
VANGUARD INDEX FDS
SOLEShares10.63K
TypeSH
Market value$5.61M
2.55%
Sole
0.00
Shared
0.00
None
10.63K
ISHARES INC
SOLEShares74.96K
TypeSH
Market value$5.36M
2.44%
Sole
0.00
Shared
0.00
None
74.96K
DOUBLELINE ETF TRUST
SOLEShares102.38K
TypeSH
Market value$5.32M
2.42%
Sole
0.00
Shared
0.00
None
102.38K
AMAZON COM INC
SOLEShares25.53K
TypeSH
Market value$4.76M
2.17%
Sole
0.00
Shared
0.00
None
25.53K
NVIDIA CORPORATION
SOLEShares34.04K
TypeSH
Market value$4.13M
1.88%
Sole
0.00
Shared
0.00
None
34.04K
SPDR S&P 500 ETF TR
SOLEShares5.97K
TypeSH
Market value$3.43M
1.56%
Sole
0.00
Shared
0.00
None
5.97K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$3.36M
1.53%
Sole
0.00
Shared
0.00
None
5.87K
EXXON MOBIL CORP
SOLEShares28.58K
TypeSH
Market value$3.35M
1.53%
Sole
0.00
Shared
0.00
None
28.58K
ISHARES TR
SOLEShares28.46K
TypeSH
Market value$2.88M
1.31%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD ADMIRAL FDS INC
SOLEShares30.93K
TypeSH
Market value$2.86M
1.30%
Sole
0.00
Shared
0.00
None
30.93K
VANGUARD WHITEHALL FDS
SOLEShares22.10K
TypeSH
Market value$2.83M
1.29%
Sole
0.00
Shared
0.00
None
22.10K
CHEVRON CORP NEW
SOLEShares18.23K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
18.23K
SELECT SECTOR SPDR TR
SOLEShares30.45K
TypeSH
Market value$2.67M
1.22%
Sole
0.00
Shared
0.00
None
30.45K
INVESCO QQQ TR
SOLEShares5.44K
TypeSH
Market value$2.66M
1.21%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares11.72K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares7.51K
TypeSH
Market value$2.45M
1.12%
Sole
0.00
Shared
0.00
None
7.51K
HOME DEPOT INC
SOLEShares5.89K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
5.89K
BROADCOM INC
SOLEShares13.65K
TypeSH
Market value$2.35M
1.07%
Sole
0.00
Shared
0.00
None
13.65K
SELECT SECTOR SPDR TR
SOLEShares9.43K
TypeSH
Market value$2.13M
0.97%
Sole
0.00
Shared
0.00
None
9.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 512.02K | SH | $20.80M 9.47% | 0.00 | 0.00 | 512.02K |
APPLE INCSOLE | COM | 42.96K | SH | $10.01M 4.56% | 0.00 | 0.00 | 42.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.04K | SH | $7.37M 3.36% | 0.00 | 0.00 | 26.04K |
MICROSOFT CORPSOLE | COM | 15.35K | SH | $6.61M 3.01% | 0.00 | 0.00 | 15.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.23K | SH | $6.47M 2.94% | 0.00 | 0.00 | 17.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.63K | SH | $5.61M 2.55% | 0.00 | 0.00 | 10.63K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 74.96K | SH | $5.36M 2.44% | 0.00 | 0.00 | 74.96K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 102.38K | SH | $5.32M 2.42% | 0.00 | 0.00 | 102.38K |
AMAZON COM INCSOLE | COM | 25.53K | SH | $4.76M 2.17% | 0.00 | 0.00 | 25.53K |
NVIDIA CORPORATIONSOLE | COM | 34.04K | SH | $4.13M 1.88% | 0.00 | 0.00 | 34.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.97K | SH | $3.43M 1.56% | 0.00 | 0.00 | 5.97K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $3.36M 1.53% | 0.00 | 0.00 | 5.87K |
EXXON MOBIL CORPSOLE | COM | 28.58K | SH | $3.35M 1.53% | 0.00 | 0.00 | 28.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.46K | SH | $2.88M 1.31% | 0.00 | 0.00 | 28.46K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 30.93K | SH | $2.86M 1.30% | 0.00 | 0.00 | 30.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 22.10K | SH | $2.83M 1.29% | 0.00 | 0.00 | 22.10K |
CHEVRON CORP NEWSOLE | COM | 18.23K | SH | $2.68M 1.22% | 0.00 | 0.00 | 18.23K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 30.45K | SH | $2.67M 1.22% | 0.00 | 0.00 | 30.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.44K | SH | $2.66M 1.21% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.72K | SH | $2.59M 1.18% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.03K | SH | $2.47M 1.13% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.51K | SH | $2.45M 1.12% | 0.00 | 0.00 | 7.51K |
HOME DEPOT INCSOLE | COM | 5.89K | SH | $2.39M 1.09% | 0.00 | 0.00 | 5.89K |
BROADCOM INCSOLE | COM | 13.65K | SH | $2.35M 1.07% | 0.00 | 0.00 | 13.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.43K | SH | $2.13M 0.97% | 0.00 | 0.00 | 9.43K |
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