Fund HoldingsSAXON INTERESTS, INC.

Total Portfolio Value
$213.75M
Total Bought
$44.81M
Total Sold
$52.39M
Net Transaction
-$7.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0525,237+525,237021,2259.93%+21,225
ISHARES TR
MSCI INTL VLU FT
093,246+93,24602,8261.32%+2,826
SPDR S&P 500 ETF TR(SPY)5,98710,306+4,3193,5095,7652.70%+2,256
ISHARES TR
MSCI USA MIN ETF
037,641+37,64103,5251.65%+3,525
ISHARES TR18,75125,322+6,5713,4714,7652.23%+1,293
WISDOMTREE TR(WT)010,922+10,92201,0830.51%+1,083
INTERNATIONAL BUSINESS MACHS(IBM)3,5246,967+3,4437751,7320.81%+958
JPMORGAN CHASE & CO.(JPM)10,45613,801+3,3452,5063,3851.58%+879
BERKSHIRE HATHAWAY INC DEL0840+84004470.21%+447
CHEVRON CORP NEW(CVX)18,82018,806-142,7263,1461.47%+420
ISHARES BITCOIN TRUST ETF(IBIT)08,746+8,74604090.19%+409
EXXON MOBIL CORP030,059+30,05903,5751.67%+3,575
CISCO SYS INC(CSCO)05,216+5,21603220.15%+322
CUMMINS INC(CMI)0990+99003100.15%+310
AT&T INC(T)08,611+8,61102440.11%+244
ISHARES TR04,787+4,78702360.11%+236
NORFOLK SOUTHN CORP(NSC)0956+95602260.11%+226
PACER FDS TR
DEVELOPED MRKT
07,157+7,15702250.11%+225
UBER TECHNOLOGIES INC(UBER)03,068+3,06802240.10%+224
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,7793,089+1,3103125350.25%+223
WILLIAMS COS INC(WMB)03,558+3,55802130.10%+213
T-MOBILE US INC(TMUS)0788+78802100.10%+210
DUKE ENERGY CORP NEW(DUK)01,664+1,66402030.09%+203
ISHARES TR01,504+1,50402020.09%+202
AUTOMATIC DATA PROCESSING IN0661+66102020.09%+202
CME GROUP INC(CME)6,7226,620-1021,5611,7560.82%+195
JOHNSON & JOHNSON(JNJ)7,7307,890+1601,1181,3090.61%+191
PACER FDS TR
TRENDP US LAR CP
12,86516,794+3,9296888640.40%+177
VANGUARD TAX-MANAGED FDS07,543+7,54303830.18%+383
LAM RESEARCH CORP(LRCX)3,3705,771+2,4012434200.20%+176
HEWLETT PACKARD ENTERPRISE C(HPE)011,251+11,25101740.08%+174
ELI LILLY & CO(LLY)0525+52504340.20%+434
ABBVIE INC(ABBV)03,485+3,48507300.34%+730
SPDR GOLD TR(GLD)1,3811,677+2963344830.23%+149
SPDR DOW JONES INDL AVERAGE(DIA)2,4392,804+3651,0381,1770.55%+140
VISA INC(V)2,0312,225+1946427800.36%+138
RTX CORPORATION(RTX)3,2483,874+6263765130.24%+137
DANA INC(DAN)010,101+10,10101350.06%+135
MEDTRONIC PLC(MDT)012,972+12,97201,1660.55%+1,166
ACCO BRANDS CORP031,421+31,42101320.06%+132
UNITEDHEALTH GROUP INC(UNH)3,4373,566+1291,7381,8680.87%+129
WISDOMTREE TR(WT)014,418+14,41807140.33%+714
CHUBB LIMITED
COM
4,8764,868-81,3471,4700.69%+123
RAYONIER ADVANCED MATLS INC020,425+20,42501170.05%+117
CONDUENT INC041,451+41,45101120.05%+112
VERIZON COMMUNICATIONS INC(VZ)20,92420,523-4018379310.44%+94
DOUBLELINE ETF TRUST
COMMERCIAL REAL
093,527+93,52704,8512.27%+4,851
DARDEN RESTAURANTS INC(DRI)4,7824,741-418939850.46%+92
VANGUARD WORLD FD
UTILITIES ETF
07,569+7,56901,2930.60%+1,293
VANGUARD INTL EQUITY INDEX F024,371+24,37101,4780.69%+1,478
ABBOTT LABS2,0592,363+3042333130.15%+81
SALESFORCE INC(CRM)7111,181+4702383170.15%+79
SPDR SER TR
ST STR SP DIV
05,535+5,53507510.35%+751
ISHARES TR
CORE MSCI EAFE
017,442+17,44201,3190.62%+1,319
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0641,263+1996066740.32%+68
VANGUARD WORLD FD
FINANCIALS ETF
6,7647,190+4267998590.40%+60
GLOBAL X FDS
GLB X MLP ENRG I
9,1649,608+4445556130.29%+58
KINDER MORGAN INC DEL(KMI)18,20519,363+1,1584995520.26%+54
DEERE & CO(DE)1,1301,133+34795320.25%+53
ENTERPRISE PRODS PARTNERS L(EPD)17,76617,861+955576100.29%+53
REALTY INCOME CORP(O)10,67710,705+285706210.29%+51
ISHARES TR025,508+25,50801,4880.70%+1,488
TJX COS INC NEW(TJX)2,2632,624+3612733200.15%+46
WILLIS TOWERS WATSON PLC LTD(WTW)1,8311,83105746190.29%+45
COTERRA ENERGY INC8,8689,319+4512262690.13%+43
AIR PRODS & CHEMS INC4,4824,546+641,3001,3410.63%+41
GE AEROSPACE(GE)01,384+1,38402770.13%+277
ISHARES GOLD TR(IAU)04,056+4,05602390.11%+239
META PLATFORMS INC(META)6,0836,236+1533,5623,5941.68%+33
PACER FDS TR
US CASH COWS 100
5,3346,056+7223013320.16%+30
PROSHARES TR
S&P 500 DV ARIST
2,4642,685+2212452740.13%+29
PROCTER AND GAMBLE CO(PG)02,743+2,74304670.22%+467
SCHWAB STRATEGIC TR013,680+13,68004210.20%+421
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,792+2,79204080.19%+408
UNION PAC CORP(UNP)3,0002,996-46847080.33%+24
DISNEY WALT CO(DIS)3,4124,058+6463804010.19%+21
BLACKROCK ENHANCED EQUITY DI(BDJ)040,245+40,24503460.16%+346
ISHARES TR05,750+5,75003190.15%+319
FIRST TR EXCHANGE-TRADED FD010,264+10,26409200.43%+920
COSTCO WHSL CORP NEW(COST)561564+35145330.25%+19
ISHARES TR01,634+1,63402500.12%+250
ISHARES TR05,101+5,10104640.22%+464
AMGEN INC(AMGN)01,791+1,79105580.26%+558
QUALCOMM INC(QCOM)02,356+2,35603620.17%+362
NETFLIX INC(NFLX)269274+52402560.12%+16
MEDICAL PPTYS TRUST INC(MPT)011,040+11,0400670.03%+67
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
013,830+13,83008770.41%+877
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
7,0247,02402502630.12%+13
CONOCOPHILLIPS(COP)2,1082,10802092210.10%+12
JOHNSON CTLS INTL PLC
SHS
9,6679,666-17637740.36%+11
BANK AMERICA CORP5,6836,246+5632502610.12%+11
ISHARES TR09,104+9,10403980.19%+398
ONEOK INC NEW(OKE)5,3025,450+1485325410.25%+8
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
011,428+11,42805470.26%+547
ISHARES INC
CORE MSCI EMKT
03,945+3,94502130.10%+213
WELLS FARGO CO NEW(WFC)4,0804,081+12872930.14%+6
ISHARES TR011,283+11,28309190.43%+919
FIDELITY MERRIMACK STR TR05,442+5,44202480.12%+248
ISHARES TR011,227+11,22709180.43%+918
EATON VANCE TAX-MANAGED GLOB
COM
043,895+43,89503570.17%+357
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