SAXON INTERESTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 5,002 | 44,741 | +39,739 | 336,264 | 3,120,715 | 1.08% | +2,784,451 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,505 | +26,505 | 0 | 1,432,595 | 0.49% | +1,432,595 |
| EXXON MOBIL CORP | 28,628 | 28,393 | -235 | 3,445,094 | 4,817,156 | 1.66% | +1,372,062 |
| TEMA ETF TRUST | 0 | 32,505 | +32,505 | 0 | 1,112,971 | 0.38% | +1,112,971 |
| SM ENERGY COMPANY(SM) | 0 | 34,166 | +34,166 | 0 | 1,065,287 | 0.37% | +1,065,287 |
| FMC CORP(FMC) | 0 | 61,661 | +61,661 | 0 | 1,061,802 | 0.37% | +1,061,802 |
| KRAFT HEINZ CO(KHC) | 0 | 42,230 | +42,230 | 0 | 949,742 | 0.33% | +949,742 |
| CISCO SYS INC(CSCO) | 5,015 | 16,756 | +11,741 | 386,305 | 1,300,098 | 0.45% | +913,793 |
| 3M CO(MMM) | 0 | 6,115 | +6,115 | 0 | 888,032 | 0.31% | +888,032 |
| MCDONALDS CORP(MCD) | 1,636 | 4,362 | +2,726 | 500,011 | 1,355,788 | 0.47% | +855,777 |
| FISERV INC(FISV) | 0 | 15,215 | +15,215 | 0 | 848,997 | 0.29% | +848,997 |
| PVH CORPORATION(PVH) | 0 | 11,716 | +11,716 | 0 | 817,313 | 0.28% | +817,313 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,351 | +5,351 | 0 | 802,650 | 0.28% | +802,650 |
| FLOWERS FOODS INC(FLO) | 0 | 93,940 | +93,940 | 0 | 765,611 | 0.26% | +765,611 |
| HUBSPOT INC(HUBS) | 0 | 2,977 | +2,977 | 0 | 726,686 | 0.25% | +726,686 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 3,355 | +3,355 | 0 | 724,277 | 0.25% | +724,277 |
| LAMB WESTON HLDGS INC(LW) | 0 | 16,620 | +16,620 | 0 | 702,361 | 0.24% | +702,361 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 39,590 | +39,590 | 0 | 697,576 | 0.24% | +697,576 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 14,596 | +14,596 | 0 | 694,332 | 0.24% | +694,332 |
| ISHARES TR US INFRASTRUC | 0 | 11,904 | +11,904 | 0 | 680,904 | 0.24% | +680,904 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 12,004 | +12,004 | 0 | 679,306 | 0.23% | +679,306 |
| ATLASSIAN CORPORATION | 0 | 9,873 | +9,873 | 0 | 673,832 | 0.23% | +673,832 |
| ISHARES TR | 1,331 | 4,818 | +3,487 | 241,191 | 913,475 | 0.32% | +672,284 |
| ADIENT PLC(ADNT) | 0 | 32,339 | +32,339 | 0 | 653,571 | 0.23% | +653,571 |
| BP PLC(BP) | 14,480 | 24,525 | +10,045 | 502,873 | 1,152,652 | 0.40% | +649,779 |
| KLARNA GROUP PLC(KLAR) | 0 | 48,092 | +48,092 | 0 | 629,524 | 0.22% | +629,524 |
| QUANTA SVCS INC | 4,728 | 4,730 | +2 | 1,995,500 | 2,596,865 | 0.90% | +601,365 |
| VISA INC(V) | 2,732 | 4,994 | +2,262 | 958,140 | 1,509,387 | 0.52% | +551,247 |
| PIMCO ETF TR INTER MUN BD ACT | 117,829 | 128,573 | +10,744 | 6,175,428 | 6,710,238 | 2.32% | +534,810 |
| WELLS FARGO & CO(WFC) | 4,506 | 11,469 | +6,963 | 419,981 | 913,080 | 0.32% | +493,099 |
| CUMMINS INC(CMI) | 1,004 | 1,679 | +675 | 512,608 | 903,483 | 0.31% | +390,875 |
| ISHARES TR | 0 | 10,710 | +10,710 | 0 | 380,419 | 0.13% | +380,419 |
| NEXTERA ENERGY INC(NEE) | 5,069 | 8,422 | +3,353 | 406,970 | 782,226 | 0.27% | +375,256 |
| MERCK & CO INC(MRK)(Call) | 0 | 0 | 0 | 0 | 372,767 | — | +372,767 |
| ISHARES TR | 19,716 | 23,349 | +3,633 | 1,898,047 | 2,270,240 | 0.78% | +372,193 |
| MARATHON PETE CORP(MPC) | 7,950 | 6,755 | -1,195 | 1,292,947 | 1,649,549 | 0.57% | +356,602 |
| EATON CORP PLC(ETN) | 4,636 | 5,048 | +412 | 1,476,598 | 1,805,553 | 0.62% | +328,955 |
| WALMART INC(WMT) | 24,806 | 24,834 | +28 | 2,763,611 | 3,086,383 | 1.07% | +322,772 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,351 | 4,549 | +198 | 1,667,996 | 1,973,974 | 0.68% | +305,978 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,879 | +2,879 | 0 | 298,725 | 0.10% | +298,725 |
| ENTERGY CORP NEW(ETR) | 3,055 | 5,110 | +2,055 | 282,374 | 574,160 | 0.20% | +291,786 |
| ONEOK INC NEW(OKE) | 0 | 2,981 | +2,981 | 0 | 269,453 | 0.09% | +269,453 |
| AT&T INC(T) | 0 | 9,271 | +9,271 | 0 | 268,766 | 0.09% | +268,766 |
| MODERNA INC(MRNA) | 11,652 | 11,657 | +5 | 343,617 | 592,176 | 0.20% | +248,559 |
| TALOS ENERGY INC(TALO) | 0 | 15,118 | +15,118 | 0 | 238,260 | 0.08% | +238,260 |
| TALOS ENERGY INC(TALO)(Put) | 0 | 0 | 0 | 0 | 235,000 | — | +235,000 |
| WILLIAMS COS INC(WMB) | 0 | 3,008 | +3,008 | 0 | 218,922 | 0.08% | +218,922 |
| CONOCOPHILLIPS(COP) | 0 | 1,642 | +1,642 | 0 | 216,744 | 0.07% | +216,744 |
| SCORPIO TANKERS INC(STNG) | 0 | 2,778 | +2,778 | 0 | 207,405 | 0.07% | +207,405 |
| EZCORP INC(EZPW) | 0 | 8,152 | +8,152 | 0 | 206,898 | 0.07% | +206,898 |
| ADAPTHEALTH CORP(AHCO) | 0 | 17,222 | +17,222 | 0 | 204,942 | 0.07% | +204,942 |
| V F CORP(VFC) | 45,568 | 60,530 | +14,962 | 823,868 | 1,028,404 | 0.36% | +204,536 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,512 | 25,319 | +1,807 | 753,792 | 958,058 | 0.33% | +204,266 |
| REALTY INCOME CORP(O) | 11,326 | 13,675 | +2,349 | 638,448 | 836,629 | 0.29% | +198,181 |
| PACER FDS TR TRENDP US LAR CP | 17,939 | 22,625 | +4,686 | 997,050 | 1,186,920 | 0.41% | +189,870 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,162 | 9,882 | +2,720 | 664,666 | 835,256 | 0.29% | +170,590 |
| ABBVIE INC(ABBV) | 7,615 | 8,764 | +1,149 | 1,739,951 | 1,906,082 | 0.66% | +166,131 |
| ALMONTY INDS INC | 0 | 11,121 | +11,121 | 0 | 161,032 | 0.06% | +161,032 |
| THE CAMPBELLS COMPANY(CPB) | 21,430 | 32,994 | +11,564 | 597,266 | 734,786 | 0.25% | +137,520 |
| DEERE & CO(DE) | 1,147 | 1,153 | +6 | 534,009 | 649,485 | 0.22% | +115,476 |
| GE VERNOVA INC(GEV) | 518 | 494 | -24 | 338,549 | 431,213 | 0.15% | +92,664 |
| VANGUARD ADMIRAL FDS INC | 32,922 | 32,482 | -440 | 3,218,455 | 3,304,719 | 1.14% | +86,264 |
| COSTCO WHOLESALE CORPORATION(COST) | 466 | 487 | +21 | 401,850 | 485,261 | 0.17% | +83,411 |
| COTERRA ENERGY INC | 9,095 | 9,162 | +67 | 239,377 | 321,943 | 0.11% | +82,566 |
| AMGEN INC(AMGN) | 1,825 | 1,902 | +77 | 597,341 | 669,219 | 0.23% | +71,878 |
| LOCKHEED MARTIN CORP(LMT) | 674 | 656 | -18 | 325,797 | 396,235 | 0.14% | +70,438 |
| SPDR GOLD TR(GLD) | 1,778 | 1,798 | +20 | 704,639 | 773,661 | 0.27% | +69,022 |
| COMCAST CORP NEW(CCZ) | 15,357 | 18,378 | +3,021 | 459,024 | 527,635 | 0.18% | +68,611 |
| ENERGY TRANSFER L P(ET) | 23,380 | 23,519 | +139 | 385,536 | 453,922 | 0.16% | +68,386 |
| BATH & BODY WORKS INC | 53,627 | 61,277 | +7,650 | 1,076,830 | 1,144,049 | 0.40% | +67,219 |
| DARDEN RESTAURANTS INC(DRI) | 4,848 | 4,893 | +45 | 892,212 | 959,194 | 0.33% | +66,982 |
| ISHARES TR MSCI INTL VLU FT | 109,980 | 107,107 | -2,873 | 4,184,746 | 4,250,014 | 1.47% | +65,268 |
| ADEIA INC(ADEA) | 11,307 | 10,806 | -501 | 195,046 | 259,668 | 0.09% | +64,622 |
| NORFOLK SOUTHN CORP(NSC) | 995 | 1,225 | +230 | 287,276 | 351,575 | 0.12% | +64,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,522 | 17,830 | -2,692 | 835,872 | 895,090 | 0.31% | +59,218 |
| ISHARES TR | 5,071 | 5,747 | +676 | 441,988 | 498,207 | 0.17% | +56,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,355 | 3,637 | +282 | 642,754 | 697,965 | 0.24% | +55,211 |
| RITHM CAPITAL CORP(RITM) | 10,676 | 17,560 | +6,884 | 116,368 | 166,469 | 0.06% | +50,101 |
| KINDER MORGAN INC DEL(KMI) | 17,052 | 15,462 | -1,590 | 468,767 | 518,430 | 0.18% | +49,663 |
| VANGUARD INTL EQUITY INDEX F | 24,588 | 24,577 | -11 | 1,808,693 | 1,845,733 | 0.64% | +37,040 |
| SPDR SERIES TRUST ST STR SP DIV | 5,428 | 5,428 | 0 | 755,360 | 792,162 | 0.27% | +36,802 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 57,182 | 61,355 | +4,173 | 2,530,865 | 2,565,243 | 0.89% | +34,378 |
| MICRON TECHNOLOGY INC(MU) | 2,308 | 2,046 | -262 | 658,726 | 691,221 | 0.24% | +32,495 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,059 | 5,679 | -1,380 | 315,619 | 347,921 | 0.12% | +32,302 |
| SCHWAB STRATEGIC TR | 13,595 | 13,595 | 0 | 490,227 | 520,135 | 0.18% | +29,908 |
| ISHARES TR | 1,087 | 1,084 | -3 | 327,361 | 356,284 | 0.12% | +28,923 |
| ISHARES GOLD TR(IAU) | 4,056 | 4,056 | 0 | 329,226 | 357,577 | 0.12% | +28,351 |
| KOHLS CORP(KSS) | 14,074 | 24,414 | +10,340 | 287,250 | 314,941 | 0.11% | +27,691 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,376 | 1,318 | -58 | 418,153 | 445,418 | 0.15% | +27,265 |
| COCA COLA CO(KO) | 4,879 | 4,810 | -69 | 341,091 | 365,800 | 0.13% | +24,709 |
| PACER FDS TR US CASH COWS 100 | 6,297 | 6,452 | +155 | 378,915 | 403,620 | 0.14% | +24,705 |
| PROSHARES TR S&P 500 DV ARIST | 2,978 | 3,133 | +155 | 309,926 | 332,182 | 0.11% | +22,256 |
| PHILLIPS 66(PSX) | 2,591 | 1,953 | -638 | 334,343 | 355,798 | 0.12% | +21,455 |
| TJX COS INC NEW(TJX) | 3,030 | 3,047 | +17 | 465,438 | 486,606 | 0.17% | +21,168 |
| DUKE ENERGY CORP NEW(DUK) | 1,764 | 1,702 | -62 | 206,758 | 222,860 | 0.08% | +16,102 |
| ISHARES TR | 1,504 | 1,504 | 0 | 212,275 | 227,721 | 0.08% | +15,446 |
| BERKSHIRE HATHAWAY INC DEL | 761 | 828 | +67 | 382,517 | 396,778 | 0.14% | +14,261 |
| ARK ETF TR INNOVATION ETF | 7,905 | 9,206 | +1,301 | 608,032 | 622,216 | 0.21% | +14,184 |
| ISHARES TR | 4,773 | 4,734 | -39 | 462,371 | 476,300 | 0.16% | +13,929 |
| ABRDN SILVER ETF TRUST | 3,486 | 3,486 | 0 | 235,783 | 249,622 | 0.09% | +13,839 |