Fund Holdings — SAXON INTERESTS, INC.

Total Portfolio Value

$148.69M

Total Bought

$132.04M

Total Sold

$170.15M

Net Transaction

-$38.11M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR S&P 500 ETF TR(SPY)	5,981	51,549	+45,568	2,651	22,036	14.82%	+19,385
ISHARES TR MSCI USA QLT FCT	0	94,786	+94,786	0	12,492	8.40%	+12,492
VANGUARD WORLD FDS INF TECH ETF	0	12,939	+12,939	0	5,368	3.61%	+5,368
VANGUARD INDEX FDS	0	28,301	+28,301	0	5,351	3.60%	+5,351
VANGUARD INDEX FDS	0	25,517	+25,517	0	5,314	3.57%	+5,314
WISDOMTREE TR(WT)	0	119,003	+119,003	0	4,610	3.10%	+4,610
FIDELITY MERRIMACK STR TR	0	98,978	+98,978	0	4,311	2.90%	+4,311
PALO ALTO NETWORKS INC(PANW)	0	14,788	+14,788	0	3,467	2.33%	+3,467
ZSCALER INC(ZS)	0	17,324	+17,324	0	2,695	1.81%	+2,695
ALPHABET INC(GOOG)	0	22,036	+22,036	0	2,905	1.95%	+2,905
SERVICENOW INC(NOW)	0	4,531	+4,531	0	2,533	1.70%	+2,533
SALESFORCE INC(CRM)	0	12,052	+12,052	0	2,444	1.64%	+2,444
GENERAL DYNAMICS CORP(GD)	0	10,886	+10,886	0	2,406	1.62%	+2,406
MARRIOTT INTL INC NEW(MAR)	0	12,226	+12,226	0	2,403	1.62%	+2,403
SUNRUN INC(RUN)	0	184,594	+184,594	0	2,319	1.56%	+2,319
DANAHER CORPORATION(DHR)	0	9,210	+9,210	0	2,285	1.54%	+2,285
ORACLE CORP(ORCL)	0	23,398	+23,398	0	2,478	1.67%	+2,478
COSTCO WHSL CORP NEW(COST)	0	4,485	+4,485	0	2,534	1.70%	+2,534
CHIPOTLE MEXICAN GRILL INC(CMG)	0	1,209	+1,209	0	2,215	1.49%	+2,215
SCHWAB CHARLES CORP(SCHW)	0	40,333	+40,333	0	2,214	1.49%	+2,214
RIVIAN AUTOMOTIVE INC(RIVN)	0	87,379	+87,379	0	2,122	1.43%	+2,122
HONEYWELL INTL INC(HON)	0	11,396	+11,396	0	2,105	1.42%	+2,105
PEPSICO INC(PEP)	0	12,401	+12,401	0	2,101	1.41%	+2,101
TEXAS INSTRS INC(TXN)	0	13,040	+13,040	0	2,073	1.39%	+2,073
SHOPIFY INC(SHOP)	0	37,842	+37,842	0	2,065	1.39%	+2,065
LULULEMON ATHLETICA INC(LULU)	0	5,302	+5,302	0	2,045	1.38%	+2,045
ASANA INC(ASAN)	0	110,744	+110,744	0	2,028	1.36%	+2,028
BERKSHIRE HATHAWAY INC DEL	2,104	7,264	+5,160	717	2,545	1.71%	+1,827
BROADCOM INC(AVGO)	1,119	3,365	+2,246	971	2,795	1.88%	+1,824
RTX CORPORATION(RTX)	0	23,965	+23,965	0	1,725	1.16%	+1,725
AIRBNB INC	0	12,501	+12,501	0	1,715	1.15%	+1,715
SSGA ACTIVE ETF TR ST STR BL LN ETF	0	48,798	+48,798	0	2,046	1.38%	+2,046
UNITED PARCEL SERVICE INC(UPS)	0	12,361	+12,361	0	1,927	1.30%	+1,927
UNITEDHEALTH GROUP INC(UNH)	1,910	5,060	+3,150	918	2,551	1.72%	+1,633
NIKOLA CORP	0	1,027,436	+1,027,436	0	1,613	1.08%	+1,613
ISHARES TR FALN ANGLS USD	0	63,836	+63,836	0	1,583	1.06%	+1,583
CELSIUS HLDGS INC(CELH)	0	9,108	+9,108	0	1,563	1.05%	+1,563
STRYKER CORPORATION(SYK)	0	5,585	+5,585	0	1,526	1.03%	+1,526
WASTE MGMT INC DEL(WM)	0	9,609	+9,609	0	1,465	0.99%	+1,465
MEDTRONIC PLC(MDT)	7,996	25,667	+17,671	704	2,011	1.35%	+1,307
WALMART INC(WMT)	6,766	14,766	+8,000	1,063	2,362	1.59%	+1,298
HOME DEPOT INC(HD)	3,250	7,400	+4,150	1,010	2,236	1.50%	+1,226
AMERICAN EXPRESS CO(AXP)	4,714	13,297	+8,583	821	1,984	1.33%	+1,163
JETBLUE AWYS CORP(JBLU)	0	203,066	+203,066	0	934	0.63%	+934
SPDR SER TR ST STR BLO 1 ETF	0	9,263	+9,263	0	851	0.57%	+851
TESLA INC(TSLA)	0	2,492	+2,492	0	624	0.42%	+624
SCHWAB STRATEGIC TR	0	9,504	+9,504	0	474	0.32%	+474
TRAEGER INC	0	131,962	+131,962	0	360	0.24%	+360
SOFI TECHNOLOGIES INC(SOFI)	0	43,851	+43,851	0	350	0.24%	+350
DATADOG INC(DDOG)	0	2,219	+2,219	0	202	0.14%	+202
DOMO INC	0	14,276	+14,276	0	140	0.09%	+140
PURPLE INNOVATION INC	0	25,000	+25,000	0	43	0.03%	+43
URANIUM ENERGY CORP(UEC)	0	0	0	0	0	—	0
TELLURIAN INC NEW	0	0	0	0	0	—	0
SOUTHWESTERN ENERGY CO	0	0	0	0	0	—	0
SPDR DOW JONES INDL AVERAGE(DIA)	0	833	+833	0	279	0.19%	+279
ALIGHT INC	0	0	0	0	0	—	0
ADEIA INC(ADEA)	0	0	0	0	0	—	0
ON SEMICONDUCTOR CORP(ON)	0	0	0	0	0	—	0
BLACKSTONE INC(BX)	0	0	0	0	0	—	0
SELECT SECTOR SPDR TR ST STR SVC ETF	0	0	0	0	0	—	0
AUTONATION INC(AN)	0	0	0	0	0	—	0
BLACK STONE MINERALS L P(BSM)	0	0	0	0	0	—	0
PENSKE AUTOMOTIVE GRP INC(PAG)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
GROUP 1 AUTOMOTIVE INC(GPI)	0	0	0	0	0	—	0
ISHARES INC CORE MSCI EMKT	0	0	0	0	0	—	0
NUSHARES ETF TR NUVEEN SHRT TERM	0	0	0	0	0	—	0
NORTHERN OIL & GAS INC(NOG)	0	0	0	0	0	—	0
COTERRA ENERGY INC	0	0	0	0	0	—	0
NORWEGIAN CRUISE LINE HLDG L SHS	0	0	0	0	0	—	0
PROCTER AND GAMBLE CO(PG)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
AMGEN INC(AMGN)	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	0	0	0	0	—	0
MAGELLAN MIDSTREAM PRTNRS LP	0	0	0	0	0	—	0
DISNEY WALT CO(DIS)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VANGUARD WHITEHALL FDS	0	0	0	0	0	—	0
SPDR SER TR ST NUVE TERM ETF	0	0	0	0	0	—	0
SPDR SER TR ST STR SP DIV	0	0	0	0	0	—	0
PIONEER NAT RES CO	0	0	0	0	0	—	0
ABBVIE INC(ABBV)	0	0	0	0	0	—	0
FORD MTR CO DEL(F)	0	0	0	0	0	—	0
CEDAR FAIR L P	0	0	0	0	0	—	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	0	0	0	0	—	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	0	0	0	0	—	0
BAKER HUGHES COMPANY(BKR)	0	0	0	0	0	—	0
PFIZER INC(PFE)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
OCCIDENTAL PETE CORP(OXY)	0	0	0	0	0	—	0
PHILLIPS 66(PSX)	0	0	0	0	0	—	0
PEABODY ENERGY CORP(BTU)	0	0	0	0	0	—	0

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