Fund Holdings — SAXON INTERESTS, INC.

Total Portfolio Value
$255.61M
Total Bought
$46.87M
Total Sold
$21.81M
Net Transaction
+$25.06M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR12,63523,432+10,7974,56210,4414.08%+5,879
NVIDIA CORPORATION(NVDA)27,62737,889+10,2622,9946,6002.58%+3,605
ISHARES TR080,057+80,05702,9271.15%+2,927
ISHARES TR5,29224,783+19,4916223,5421.39%+2,920
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
525,237540,729+15,49221,22523,9659.38%+2,740
META PLATFORMS INC(META)6,2367,664+1,4283,5945,6622.21%+2,067
AMAZON COM INC(AMZN)26,47930,522+4,0435,0386,9892.73%+1,952
MICROSOFT CORP(MSFT)16,23315,848-3856,0948,0303.14%+1,936
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
026,075+26,07501,8880.74%+1,888
ISHARES TR
MSCI INTL VLU FT
93,246120,903+27,6572,8264,2181.65%+1,392
JPMORGAN CHASE & CO.(JPM)13,80115,111+1,3103,3854,5551.78%+1,169
BROADCOM INC(AVGO)14,83712,186-2,6512,4843,6241.42%+1,140
ABBVIE INC(ABBV)3,4857,908+4,4237301,6640.65%+934
ANALOG DEVICES INC(ADI)5,2557,663+2,4081,0601,9260.75%+866
VANGUARD INDEX FDS26,51825,496-1,0227,2888,1133.17%+825
SPDR S&P MIDCAP 400 ETF TR(MDY)1,2632,388+1,1256741,4220.56%+747
SPDR DOW JONES INDL AVERAGE(DIA)2,8044,202+1,3981,1771,9170.75%+739
QUANTA SVCS INC4,6384,727+891,1791,7870.70%+608
VANGUARD INDEX FDS10,42810,033-3955,3595,9502.33%+591
VANGUARD ADMIRAL FDS INC29,95332,691+2,7382,5143,0831.21%+570
AMPLIFY ETF TR05,379+5,37904540.18%+454
SELECT SECTOR SPDR TR
ST STR TECHN ETF
9,2718,977-2941,9142,3560.92%+442
ELI LILLY & CO(LLY)5251,156+6314348470.33%+413
EATON CORP PLC(ETN)4,5394,648+1091,2341,6230.63%+389
SPDR S&P 500 ETF TR(SPY)10,3069,502-8045,7656,1302.40%+364
APPLE INC(AAPL)44,28643,911-3759,83710,1943.99%+356
ISHARES TR02,620+2,62003500.14%+350
AMERICAN EXPRESS CO(AXP)4,6024,777+1751,2381,5830.62%+344
GOLDMAN SACHS GROUP INC(GS)1,8811,839-421,0281,3710.54%+343
ISHARES BITCOIN TRUST ETF(IBIT)8,74612,132+3,3864097450.29%+336
STERLING INFRASTRUCTURE INC(STRL)01,131+1,13103150.12%+315
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
03,536+3,53603150.12%+315
ISHARES TR7,5447,539-51,0591,3710.54%+311
COCA COLA CO(KO)04,447+4,44703070.12%+307
GE VERNOVA INC(GEV)0498+49803050.12%+305
V F CORP(VFC)019,839+19,83903000.12%+300
ISHARES TR11,22713,248+2,0219181,2120.47%+294
AMERICAN EAGLE OUTFITTERS IN021,926+21,92602840.11%+284
ISHARES TR02,589+2,58902840.11%+284
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
013,250+13,25002830.11%+283
VANECK ETF TRUST
GREEN BOND ETF
011,390+11,39002780.11%+278
ISHARES TR01,121+1,12102750.11%+275
HEALTHPEAK PROPERTIES INC(DOC)015,310+15,31002750.11%+275
BLACKROCK INC(BLK)0242+24202730.11%+273
CARTERS INC(CRI)09,514+9,51402720.11%+272
MARATHON PETE CORP(MPC)7,4127,520+1081,0801,3510.53%+271
THE CAMPBELLS COMPANY(CPB)08,242+8,24202630.10%+263
JOHNSON CTLS INTL PLC
SHS
9,6669,676+107741,0340.40%+260
LULULEMON ATHLETICA INC(LULU)01,284+1,28402600.10%+260
VANGUARD MUN BD FDS03,479+3,47902560.10%+256
CITIGROUP INC(C)02,583+2,58302490.10%+249
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
9,84514,961+5,1164967450.29%+248
ISHARES TR2,7392,755+161,5391,7860.70%+247
RESIDEO TECHNOLOGIES INC(REZI)07,237+7,23702460.10%+246
PIMCO ETF TR
INTER MUN BD ACT
17,72722,469+4,7429141,1570.45%+243
PERMIAN RESOURCES CORP(PR)016,867+16,86702410.09%+241
ARK ETF TR
INNOVATION ETF
5,9806,987+1,0072855240.20%+239
VANGUARD INTL EQUITY INDEX F24,37124,746+3751,4781,7160.67%+238
PACER FDS TR
US SM CAP CA ETF
05,458+5,45802360.09%+236
WYNN RESORTS LTD(WYNN)01,862+1,86202360.09%+236
CATERPILLAR INC(CAT)2,7522,725-279071,1420.45%+234
ARK ETF TR
AUTNMUS TECHNLGY
4,3445,320+9762885210.20%+233
ETF SER SOLUTIONS
DISTILLATE US
04,044+4,04402320.09%+232
PGIM ETF TR
PGIM ULTRA SH BD
04,650+4,65002320.09%+232
ORACLE CORP(ORCL)2,1362,339+2032995290.21%+230
WALMART INC(WMT)23,58523,618+332,0712,2910.90%+220
VANGUARD SPECIALIZED FUNDS10,32410,527+2032,0032,2200.87%+218
JOHNSON & JOHNSON(JNJ)7,8908,592+7021,3091,5220.60%+214
MORGAN STANLEY(MS)01,416+1,41602130.08%+213
UNITED STS NAT GAS FD LP(UNG)015,513+15,51301990.08%+199
ISHARES TR11,86712,118+2511,2411,4300.56%+189
MOTOROLA SOLUTIONS INC(MSI)4,2634,336+731,8662,0490.80%+182
ALPHABET INC(GOOG)3,1253,123-24886670.26%+179
ISHARES TR2,8893,808+9193605370.21%+177
EZCORP INC(EZPW)010,471+10,47101750.07%+175
RITHM CAPITAL CORP(RITM)013,450+13,45001670.07%+167
RTX CORPORATION(RTX)3,8744,285+4115136800.27%+166
HOME DEPOT INC(HD)4,3184,270-481,5821,7370.68%+154
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
30,99536,834+5,8397438810.34%+138
LAM RESEARCH CORP(LRCX)5,7715,557-2144205570.22%+137
ISHARES TR4,9884,973-154525830.23%+131
VISA INC(V)2,2252,544+3197808950.35%+115
ISHARES TR7,5327,655+1239491,0610.42%+112
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
13,83013,669-1618779830.38%+106
ISHARES TR
CORE MSCI EAFE
17,44216,666-7761,3191,4250.56%+106
ISHARES INC
CORE MSCI EMKT
3,9455,076+1,1312133150.12%+102
ISHARES TR25,50824,363-1,1451,4881,5870.62%+99
PACER FDS TR
TRENDP US LAR CP
16,79418,079+1,2858649570.37%+93
SPDR GOLD TR(GLD)1,6771,811+1344835760.23%+93
CUMMINS INC(CMI)9901,009+193104020.16%+92
GE AEROSPACE(GE)1,3841,318-662773630.14%+86
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0893,284+1955356190.24%+84
ISHARES TR9,1049,661+5573984820.19%+84
FIRST TR EXCHANGE-TRADED ALP
COM SHS
3,2533,25304275100.20%+82
DISNEY WALT CO(DIS)4,0584,078+204014830.19%+82
ALPHABET INC(GOOG)3,3642,825-5395206020.24%+81
BOEING CO(BA)1,3071,295-122233040.12%+81
HEWLETT PACKARD ENTERPRISE C(HPE)11,25111,25101742540.10%+80
TJX COS INC NEW(TJX)2,6242,898+2743203960.15%+76
ISHARES TR1,6341,63402503240.13%+74
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SAXON INTERESTS, INC. — 13F Holdings — Q3 2025 | TickerTrail