Fund HoldingsSAXON INTERESTS, INC.

Total Portfolio Value
$362.01M
Total Bought
$89.03M
Total Sold
$38.94M
Net Transaction
+$50.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR32,505194,568+162,0631,11316,0624.44%+14,949
AMERICAN CENTY ETF TR0129,969+129,969012,5413.46%+12,541
AMERICAN CENTY ETF TR091,806+91,806011,4543.16%+11,454
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
079,387+79,387010,2432.83%+10,243
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
503,630575,363+71,73323,93831,0878.59%+7,149
TEMA ETF TRUST32,50581,670+49,1651,1133,4210.95%+2,308
NVIDIA CORPORATION(NVDA)37,85643,314+5,4586,6028,6672.39%+2,065
ISHARES INC
CORE MSCI EMKT
44,74160,475+15,7343,1215,0101.38%+1,889
ISHARES TR16,62569,965+53,3407,0898,6882.40%+1,599
APPLE INC(AAPL)43,95844,023+6511,15612,7383.52%+1,582
AMAZON COM INC(AMZN)32,95234,116+1,1646,8638,1312.25%+1,268
VANGUARD INDEX FDS24,77924,529-2507,9499,0772.51%+1,128
THE CAMPBELLS COMPANY(CPB)32,99481,682+48,6887351,8190.50%+1,084
SANDISK CORP(SNDK)0464+46401,0550.29%+1,055
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,14317,387+2442,2783,3130.92%+1,034
ISHARES TR
MSCI USA VALUE
14,27813,828-4502,0302,7630.76%+733
ISHARES TR4,8187,296+2,4789131,6140.45%+700
INTEL CORP(INTC)04,926+4,92606880.19%+688
VANGUARD INDEX FDS9,4829,233-2495,6666,3411.75%+675
CARILLON SER TR
RJ EA GCM DI ETF
022,988+22,98806740.19%+674
BLACKROCK ETF TRUST
ISHA I IN TE ETF
012,593+12,59306640.18%+664
ELI LILLY & CO(LLY)8831,217+3348121,4600.40%+648
ISHARES TR12,81913,784+9652,7393,3420.92%+603
CISCO SYS INC(CSCO)16,75615,963-7931,3001,8750.52%+575
INVESCO QQQ TR4,3134,140-1732,4903,0490.84%+559
NEBIUS GROUP N.V.(NBIS)2,8793,079+2002998500.23%+552
QUANTA SVCS INC4,7304,362-3682,5973,1410.87%+544
STATE STR SPDR DOW JONES IND(DIA)3,7414,306+5651,7332,2490.62%+517
VANGUARD ADMIRAL FDS INC32,48232,545+633,3053,8191.05%+514
PIMCO ETF TR
INTER MUN BD ACT
128,573136,932+8,3596,7107,2031.99%+492
STATE STR SPDR S&P MIDCAP 40(MDY)1,8602,329+4691,1471,6380.45%+491
ALPHABET INC(GOOG)2,1953,065+8706301,0830.30%+453
ISHARES TR7,2016,935-2661,3061,7490.48%+443
ISHARES TR6,3248,283+1,9599221,3630.38%+442
JPMORGAN CHASE & CO(JPM)15,78015,495-2854,6425,0721.40%+430
LAM RESEARCH CORP(LRCX)1,8911,867-244048090.22%+405
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3181,723+4054458230.23%+377
SHELL PLC(SHEL)04,816+4,81603730.10%+373
ROUNDHILL ETF TRUST04,750+4,75003510.10%+351
KLARNA GROUP PLC(KLAR)48,09248,328+2366309780.27%+349
MICRON TECHNOLOGY INC(MU)2,046886-1,1606911,0230.28%+331
ISHARES TR10,71020,920+10,2103807060.20%+326
DOUBLELINE ETF TRUST
COMMERCIAL REAL
92,03398,004+5,9714,7825,0771.40%+295
FREEPORT MCMORAN INC(FCX)04,639+4,63902920.08%+292
ANALOG DEVICES INC(ADI)5,9415,490-4511,8902,1800.60%+290
ISHARES TR1,084992-923566360.18%+279
BATH & BODY WORKS INC61,27761,458+1811,1441,4220.39%+277
AMPLIFY ETF TR3,7995,319+1,5202855580.15%+273
ABBVIE INC(ABBV)8,7648,628-1361,9062,1710.60%+265
GOLDMAN SACHS BDC INC(GSBD)122,912142,135+19,2231,0911,3470.37%+256
PEPSICO INC(PEP)01,822+1,82202470.07%+247
HEWLETT PACKARD ENTERPRISE C(HPE)11,13411,290+1562655090.14%+244
TEXAS INSTRS INC(TXN)0807+80702410.07%+241
PACER FDS TR
DEVELOPED MRKT
05,758+5,75802400.07%+240
SCHWAB STRATEGIC TR06,552+6,55202280.06%+228
STERLING INFRASTRUCTURE INC(STRL)533530-32174450.12%+228
EATON CORP PLC(ETN)5,0484,761-2871,8062,0290.56%+223
TESLA INC(TSLA)0528+52802220.06%+222
ISHARES TR4,9194,902-175838020.22%+219
CUMMINS INC(CMI)1,6791,571-1089031,1210.31%+217
ISHARES TR
US INFRASTRUC
11,90414,235+2,3316818970.25%+216
ISHARES TR0549+54902160.06%+216
ALLSTATE CORP(ALL)0904+90402150.06%+215
PHILIP MORRIS INTL INC(PM)01,169+1,16902110.06%+211
ISHARES TR01,823+1,82302090.06%+209
ISHARES TR23,34922,465-8842,2702,4780.68%+208
SPDR SERIES TRUST
SPDR S&P 500 ESG
02,848+2,84802080.06%+208
SMURFIT WESTROCK PLC(SW)04,457+4,45702060.06%+206
SCHWAB STRATEGIC TR07,302+7,30202020.06%+202
UPBOUND GROUP INC(UPBD)09,495+9,49502010.06%+201
ISHARES INC01,759+1,75902010.06%+201
MONDELEZ INTL INC(MDLZ)03,467+3,46702010.06%+201
KRAFT HEINZ CO(KHC)42,23048,678+6,4489501,1500.32%+200
UNITEDHEALTH GROUP INC(UNH)1,9301,728-2025227180.20%+196
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
15,13315,13301,1231,3190.36%+196
ISHARES TR10,2269,891-3351,2711,4670.41%+196
ISHARES TR22,34522,062-2831,5091,7010.47%+192
ADVANCED MICRO DEVICES INC(AMD)1,162725-4372364210.12%+185
BROADCOM INC(AVGO)12,27310,534-1,7393,7993,9791.10%+181
VISA INC(V)4,9944,909-851,5091,6840.47%+175
ISHARES TR1,5902,485+8952203900.11%+170
VANGUARD INDEX FDS9231,215+2922794440.12%+165
VANGUARD INTL EQUITY INDEX F26,50526,720+2151,4331,5950.44%+162
ALPHABET INC(GOOG)2,9002,786-1148349960.28%+162
ISHARES TR2,6992,550-1491,7631,9100.53%+147
ISHARES TR4,5624,503-596608040.22%+144
NOMAD FOODS LTD(NOMD)013,001+13,00101420.04%+142
BARINGS BDC INC(BBDC)91,509105,056+13,5477538950.25%+142
GE VERNOVA INC(GEV)494481-134315650.16%+134
HEALTHPEAK PROPERTIES INC(DOC)25,98825,978-104275560.15%+129
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,2533,25305016300.17%+129
HALLIBURTON CO(HAL)9,16314,253+5,0903574840.13%+127
GOLDMAN SACHS GROUP INC(GS)1,5421,415-1271,3051,4310.40%+126
KOHLS CORP(KSS)24,41424,646+2323154370.12%+122
GE AEROSPACE(GE)1,3681,351-173885050.14%+117
QUALCOMM INC(QCOM)2,0312,034+32623760.10%+114
ENTERGY CORP NEW(ETR)5,1105,969+8595746860.19%+111
CADIZ INC(CDZI)026,034+26,03401090.03%+109
CATERPILLAR INC(CAT)645531-1144575650.16%+109
ISHARES TR8,8988,89805056090.17%+103
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