SAXON INTERESTS, INC.

PrivateCIK: 1905867
Location

HOUSTON, TX

224
Positions
$290.17M
Total AUM (reported)
3.69M
Total Shares

Allocation by class

TOTAL AUM$290.17M224 positions
COM$106.95M36.9%
RAFI US 1000 ETF$23.94M8.2%
TOTAL STK MKT$7.95M2.7%
DISTILLATE US$7.80M2.7%
CL A$7.24M2.5%
RUS 1000 GRW ETF$7.09M2.4%
SHS$6.97M2.4%

Portfolio Concentration

Top 314.8%4–1016.3%11–2518.5%Rest50.3%TOP 1031.2%0%100%
Top 3$43.04M14.8%
4–10$47.38M16.3%
11–25$53.78M18.5%
Rest$145.97M50.3%

Top 3 weight

14.8%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 3.69M

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

3.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole113
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:

INVESCO EXCHANGE TRADED FD T

SOLE
RAFI US 1000 ETF
Shares503.63K
TypeSH
Market value$23.94M
8.25%
Sole
0.00
Shared
0.00
None
503.63K

APPLE INC

DFND
COM
Shares43.96K
TypeSH
Market value$11.16M
3.84%
Sole
0.00
Shared
0.00
None
43.96K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares24.78K
TypeSH
Market value$7.95M
2.74%
Sole
0.00
Shared
0.00
None
24.78K

ETF SER SOLUTIONS

SOLE
DISTILLATE US
Shares134.73K
TypeSH
Market value$7.80M
2.69%
Sole
0.00
Shared
0.00
None
134.73K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares16.63K
TypeSH
Market value$7.09M
2.44%
Sole
0.00
Shared
0.00
None
16.63K

AMAZON COM INC

DFND
COM
Shares32.95K
TypeSH
Market value$6.86M
2.37%
Sole
0.00
Shared
0.00
None
32.95K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares128.57K
TypeSH
Market value$6.71M
2.31%
Sole
0.00
Shared
0.00
None
128.57K

MICROSOFT CORP

DFND
COM
Shares17.97K
TypeSH
Market value$6.65M
2.29%
Sole
0.00
Shared
0.00
None
17.97K

NVIDIA CORPORATION

DFND
COM
Shares37.86K
TypeSH
Market value$6.60M
2.28%
Sole
0.00
Shared
0.00
None
37.86K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares9.48K
TypeSH
Market value$5.67M
1.95%
Sole
0.00
Shared
0.00
None
9.48K

EXXON MOBIL CORP

DFND
COM
Shares28.39K
TypeSH
Market value$4.82M
1.66%
Sole
0.00
Shared
0.00
None
28.39K

DOUBLELINE ETF TRUST

SOLE
COMMERCIAL REAL
Shares92.03K
TypeSH
Market value$4.78M
1.65%
Sole
0.00
Shared
0.00
None
92.03K

JPMORGAN CHASE & CO

DFND
COM
Shares15.78K
TypeSH
Market value$4.64M
1.60%
Sole
0.00
Shared
0.00
None
15.78K

META PLATFORMS INC

DFND
CL A
Shares7.89K
TypeSH
Market value$4.52M
1.56%
Sole
0.00
Shared
0.00
None
7.89K

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares107.11K
TypeSH
Market value$4.25M
1.46%
Sole
0.00
Shared
0.00
None
107.11K

BROADCOM INC

DFND
COM
Shares12.27K
TypeSH
Market value$3.80M
1.31%
Sole
0.00
Shared
0.00
None
12.27K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares32.48K
TypeSH
Market value$3.30M
1.14%
Sole
0.00
Shared
0.00
None
32.48K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.84K
TypeSH
Market value$3.15M
1.09%
Sole
0.00
Shared
0.00
None
4.84K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares44.74K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
44.74K

WALMART INC

DFND
COM
Shares24.83K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
24.83K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares31.05K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
31.05K

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares72.36K
TypeSH
Market value$3.08M
1.06%
Sole
0.00
Shared
0.00
None
72.36K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares12.82K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
0.00
None
12.82K

CHEVRON CORPORATION

DFND
COM
Shares13.10K
TypeSH
Market value$2.71M
0.93%
Sole
0.00
Shared
0.00
None
13.10K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares10.90K
TypeSH
Market value$2.70M
0.93%
Sole
0.00
Shared
0.00
None
10.90K
Page 1 of 9