Fund HoldingsSAXON INTERESTS, INC.

Total Portfolio Value
$219.60M
Total Bought
$25.44M
Total Sold
$21.05M
Net Transaction
+$4.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DOUBLELINE ETF TRUST
COMMERCIAL REAL
0102,379+102,37905,3222.42%+5,322
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
504,059512,025+7,96619,12920,8049.47%+1,675
VANGUARD WORLD FD
UTILITIES ETF
07,289+7,28901,2690.58%+1,269
APPLE INC(AAPL)41,91742,959+1,0428,82810,0094.56%+1,181
VANGUARD INDEX FDS012,052+12,05201,1740.53%+1,174
ANALOG DEVICES INC(ADI)04,687+4,68701,0790.49%+1,079
INVESCO EXCH TRADED FD TR II015,640+15,64007910.36%+791
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
031,726+31,72607800.36%+780
META PLATFORMS INC(META)5,5915,873+2822,8193,3621.53%+543
HOME DEPOT INC(HD)05,891+5,89102,3871.09%+2,387
PACER FDS TR
TRENDP US LAR CP
08,519+8,51904480.20%+448
VANGUARD INDEX FDS26,04926,042-76,9687,3743.36%+406
SPDR DOW JONES INDL AVERAGE(DIA)01,886+1,88607980.36%+798
VANGUARD INDEX FDS10,46910,629+1605,2365,6092.55%+373
VANGUARD WHITEHALL FDS20,74822,101+1,3532,4612,8331.29%+373
ISHARES INC
MSCI JAPAN ETF
73,21474,962+1,7484,9965,3632.44%+367
INVESCO QQQ TR4,8015,441+6402,3002,6561.21%+355
AMERICAN EXPRESS CO(AXP)4,9005,441+5411,1351,4760.67%+341
SPDR GOLD TR(GLD)01,265+1,26503070.14%+307
NEXTERA ENERGY INC(NEE)03,581+3,58103030.14%+303
AIR PRODS & CHEMS INC3,6494,136+4879421,2320.56%+290
CME GROUP INC(CME)05,803+5,80301,2800.58%+1,280
MEDTRONIC PLC(MDT)011,848+11,84801,0670.49%+1,067
WALMART INC(WMT)23,03122,592-4391,5591,8240.83%+265
UNITED STS NAT GAS FD LP(UNG)016,177+16,17702640.12%+264
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,943+2,94302630.12%+263
VANGUARD ADMIRAL FDS INC030,926+30,92602,8591.30%+2,859
UNITEDHEALTH GROUP INC(UNH)2,1532,301+1481,0961,3450.61%+249
JOHNSON & JOHNSON(JNJ)06,823+6,82301,1060.50%+1,106
ISHARES TR12,86313,031+1682,2442,4731.13%+229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,264+1,26402260.10%+226
SIX FLAGS ENTERTAINMENT CORP(FUN)05,524+5,52402230.10%+223
ISHARES TR02,014+2,01402170.10%+217
MOTOROLA SOLUTIONS INC(MSI)3,9973,913-841,5431,7590.80%+216
ISHARES TR10,81911,707+8881,1541,3690.62%+215
ADVANSIX INC07,013+7,01302130.10%+213
WISDOMTREE TR(WT)04,125+4,12502130.10%+213
NORFOLK SOUTHN CORP(NSC)0839+83902080.09%+208
CATERPILLAR INC(CAT)03,186+3,18601,2460.57%+1,246
PACER FDS TR
US CASH COWS 100
03,528+3,52802040.09%+204
WISDOMTREE TR(WT)02,140+2,14002010.09%+201
INTERNATIONAL BUSINESS MACHS(IBM)03,490+3,49007720.35%+772
ISHARES TR4,9326,196+1,2647429390.43%+197
MICROSOFT CORP(MSFT)14,36715,352+9856,4216,6063.01%+185
ISHARES TR029,554+29,55401,8420.84%+1,842
ISHARES TR19,32819,616+2881,5671,7290.79%+162
BP PLC(BP)020,554+20,55406450.29%+645
VANGUARD SPECIALIZED FUNDS10,36610,305-611,8922,0410.93%+149
FIDELITY MERRIMACK STR TR5,2258,033+2,8082353750.17%+141
MCDONALDS CORP(MCD)03,264+3,26409940.45%+994
JOHNSON CTLS INTL PLC
SHS
8,2838,812+5295516840.31%+133
ISHARES TR
CORE MSCI EAFE
16,33416,874+5401,1871,3170.60%+131
VERIZON COMMUNICATIONS INC(VZ)16,52218,013+1,4916818090.37%+128
PROSPERITY BANCSHARES INC(PB)010,015+10,01507220.33%+722
GOLDMAN SACHS GROUP INC(GS)2,4532,456+31,1101,2160.55%+106
CHUBB LIMITED
COM
4,6304,453-1771,1811,2840.58%+103
ISHARES TR07,512+7,51202,4551.12%+2,455
VANGUARD INTL EQUITY INDEX F24,38824,263-1251,4301,5290.70%+98
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
022,989+22,98901,5470.70%+1,547
UNION PAC CORP(UNP)02,643+2,64306510.30%+651
ELI LILLY & CO(LLY)339444+1053073930.18%+86
VANGUARD WORLD FD
INDUSTRIAL ETF
03,408+3,40808860.40%+886
SUNRUN INC(RUN)012,606+12,60602280.10%+228
ISHARES TR07,727+7,72701,0220.47%+1,022
DARDEN RESTAURANTS INC(DRI)04,327+4,32707100.32%+710
LOCKHEED MARTIN CORP(LMT)0707+70704130.19%+413
FIRST TR EXCHANGE-TRADED FD010,337+10,33709390.43%+939
STERLING INFRASTRUCTURE INC(STRL)2,4162,439+232863540.16%+68
ISHARES TR11,28311,28308619270.42%+66
ALPHABET INC(GOOG)2,3152,925+6104254890.22%+64
ISHARES TR13,90213,775-1271,0891,1520.52%+63
WILLIS TOWERS WATSON PLC LTD(WTW)01,831+1,83105390.25%+539
WISDOMTREE TR(WT)014,620+14,62007480.34%+748
ORACLE CORP(ORCL)2,1772,142-353073650.17%+58
BLACKSTONE INC(BX)01,904+1,90402920.13%+292
RTX CORPORATION(RTX)02,583+2,58303130.14%+313
ONEOK INC NEW(OKE)5,2875,28704314820.22%+51
ABBVIE INC(ABBV)03,252+3,25206420.29%+642
AMAZON COM INC(AMZN)24,35525,526+1,1714,7074,7562.17%+50
ISHARES TR03,049+3,04904250.19%+425
ISHARES TR9,2429,607+3653944410.20%+47
COMCAST CORP NEW(CCZ)013,554+13,55405660.26%+566
GE AEROSPACE(GE)01,368+1,36802580.12%+258
PFIZER INC(PFE)7,7239,028+1,3052162610.12%+45
ISHARES TR3,2023,114-881,7521,7960.82%+44
ANAVEX LIFE SCIENCES CORP027,376+27,37601550.07%+155
PROCTER AND GAMBLE CO(PG)02,767+2,76704790.22%+479
MERCK & CO INC(MRK)017,623+17,62302,0010.91%+2,001
INSMED INC(INSM)6,5856,617+324414830.22%+42
ISHARES TR05,160+5,16006380.29%+638
ARK ETF TR
INNOVATION ETF
06,520+6,52003100.14%+310
SCHWAB STRATEGIC TR14,53614,53604304690.21%+39
ISHARES TR29,29828,465-8332,8442,8831.31%+39
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0621,064+25686060.28%+38
KINDER MORGAN INC DEL(KMI)21,51221,057-4554274650.21%+38
AMGEN INC(AMGN)1,9331,991+586046420.29%+38
JPMORGAN CHASE & CO.(JPM)9,8499,620-2291,9922,0280.92%+36
WILLIAMS SONOMA INC(WSM)02,546+2,54603940.18%+394
ARK ETF TR
AUTNMUS TECHNLGY
5,0655,140+752793130.14%+34
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
013,893+13,89309370.43%+937
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