Filed: 2/13/2026ACC: 0001951757-26-000443
📋 What this filing means
SAXON INTERESTS, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $285.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$285.38M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$103.95M36.4%
RAFI US 1000 ETF$24.20M8.5%
RUS 1000 GRW ETF$9.57M3.4%
DISTILLATE US$8.46M3.0%
TOTAL STK MKT$8.37M2.9%
INTER MUN BD ACT$6.18M2.2%
S&P 500 ETF SHS$6.08M2.1%
Portfolio Concentration
Top 3$45.65M16.0%
4–10$51.13M17.9%
11–25$55.67M19.5%
Rest$132.93M46.6%
Top 3 weight
16.0%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares515.72K
TypeSH
Market value$24.20M
8.48%
Sole
0.00
Shared
0.00
None
515.72K
APPLE INC
SOLEShares43.71K
TypeSH
Market value$11.88M
4.16%
Sole
0.00
Shared
0.00
None
43.71K
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$9.57M
3.36%
Sole
0.00
Shared
0.00
None
20.23K
ETF SER SOLUTIONS
SOLEShares143.63K
TypeSH
Market value$8.46M
2.96%
Sole
0.00
Shared
0.00
None
143.63K
VANGUARD INDEX FDS
SOLEShares24.96K
TypeSH
Market value$8.37M
2.93%
Sole
0.00
Shared
0.00
None
24.96K
MICROSOFT CORP
DFNDShares16.09K
TypeSH
Market value$7.78M
2.73%
Sole
0.00
Shared
0.00
None
16.09K
NVIDIA CORPORATION
SOLEShares39.01K
TypeSH
Market value$7.28M
2.55%
Sole
0.00
Shared
0.00
None
39.01K
AMAZON COM INC
SOLEShares30.28K
TypeSH
Market value$6.99M
2.45%
Sole
0.00
Shared
0.00
None
30.28K
PIMCO ETF TR
SOLEShares117.83K
TypeSH
Market value$6.18M
2.16%
Sole
0.00
Shared
0.00
None
117.83K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$6.08M
2.13%
Sole
0.00
Shared
0.00
None
9.69K
META PLATFORMS INC
SOLEShares8.35K
TypeSH
Market value$5.51M
1.93%
Sole
0.00
Shared
0.00
None
8.35K
SPDR S&P 500 ETF TR
SOLEShares7.56K
TypeSH
Market value$5.15M
1.81%
Sole
0.00
Shared
0.00
None
7.56K
JPMORGAN CHASE & CO.
DFNDShares15.25K
TypeSH
Market value$4.91M
1.72%
Sole
0.00
Shared
0.00
None
15.25K
DOUBLELINE ETF TRUST
SOLEShares93.51K
TypeSH
Market value$4.85M
1.70%
Sole
0.00
Shared
0.00
None
93.51K
ISHARES TR
SOLEShares109.98K
TypeSH
Market value$4.18M
1.47%
Sole
0.00
Shared
0.00
None
109.98K
BROADCOM INC
DFNDShares11.42K
TypeSH
Market value$3.95M
1.39%
Sole
0.00
Shared
0.00
None
11.42K
EXXON MOBIL CORP
SOLEShares28.63K
TypeSH
Market value$3.45M
1.21%
Sole
0.00
Shared
0.00
None
28.63K
VANGUARD ADMIRAL FDS INC
SOLEShares32.92K
TypeSH
Market value$3.22M
1.13%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares78.53K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
78.53K
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$3.08M
1.08%
Sole
0.00
Shared
0.00
None
30.88K
ISHARES TR
SOLEShares14.31K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares12.13K
TypeSH
Market value$2.99M
1.05%
Sole
0.00
Shared
0.00
None
12.13K
CHEVRON CORP NEW
SOLEShares18.85K
TypeSH
Market value$2.87M
1.01%
Sole
0.00
Shared
0.00
None
18.85K
WALMART INC
SOLEShares24.81K
TypeSH
Market value$2.76M
0.97%
Sole
0.00
Shared
0.00
None
24.81K
ISHARES TR
SOLEShares30.10K
TypePRN
Market value$2.62M
0.92%
Sole
0.00
Shared
0.00
None
30.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 515.72K | SH | $24.20M 8.48% | 0.00 | 0.00 | 515.72K |
APPLE INCSOLE | COM | 43.71K | SH | $11.88M 4.16% | 0.00 | 0.00 | 43.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.23K | SH | $9.57M 3.36% | 0.00 | 0.00 | 20.23K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 143.63K | SH | $8.46M 2.96% | 0.00 | 0.00 | 143.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.96K | SH | $8.37M 2.93% | 0.00 | 0.00 | 24.96K |
MICROSOFT CORPDFND | COM | 16.09K | SH | $7.78M 2.73% | 0.00 | 0.00 | 16.09K |
NVIDIA CORPORATIONSOLE | COM | 39.01K | SH | $7.28M 2.55% | 0.00 | 0.00 | 39.01K |
AMAZON COM INCSOLE | COM | 30.28K | SH | $6.99M 2.45% | 0.00 | 0.00 | 30.28K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 117.83K | SH | $6.18M 2.16% | 0.00 | 0.00 | 117.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.69K | SH | $6.08M 2.13% | 0.00 | 0.00 | 9.69K |
META PLATFORMS INCSOLE | CL A | 8.35K | SH | $5.51M 1.93% | 0.00 | 0.00 | 8.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.56K | SH | $5.15M 1.81% | 0.00 | 0.00 | 7.56K |
JPMORGAN CHASE & CO.DFND | COM | 15.25K | SH | $4.91M 1.72% | 0.00 | 0.00 | 15.25K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 93.51K | SH | $4.85M 1.70% | 0.00 | 0.00 | 93.51K |
ISHARES TRSOLE | MSCI INTL VLU FT | 109.98K | SH | $4.18M 1.47% | 0.00 | 0.00 | 109.98K |
BROADCOM INCDFND | COM | 11.42K | SH | $3.95M 1.39% | 0.00 | 0.00 | 11.42K |
EXXON MOBIL CORPSOLE | COM | 28.63K | SH | $3.45M 1.21% | 0.00 | 0.00 | 28.63K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 32.92K | SH | $3.22M 1.13% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | INTL SEL DIV ETF | 78.53K | SH | $3.10M 1.09% | 0.00 | 0.00 | 78.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.88K | SH | $3.08M 1.08% | 0.00 | 0.00 | 30.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.31K | SH | $3.01M 1.05% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.13K | SH | $2.99M 1.05% | 0.00 | 0.00 | 12.13K |
CHEVRON CORP NEWSOLE | COM | 18.85K | SH | $2.87M 1.01% | 0.00 | 0.00 | 18.85K |
WALMART INCSOLE | COM | 24.81K | SH | $2.76M 0.97% | 0.00 | 0.00 | 24.81K |
ISHARES TRSOLE | CALL | 30.10K | PRN | $2.62M 0.92% | 0.00 | 0.00 | 30.10K |
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