SAXON INTERESTS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,635 | 23,432 | +10,797 | 4,562,322 | 10,441,051 | 4.08% | +5,878,729 |
| NVIDIA CORPORATION(NVDA) | 27,627 | 37,889 | +10,262 | 2,994,204 | 6,599,575 | 2.58% | +3,605,371 |
| ISHARES TR | 0 | 80,057 | +80,057 | 0 | 2,926,900 | 1.15% | +2,926,900 |
| ISHARES TR | 5,292 | 24,783 | +19,491 | 621,773 | 3,541,806 | 1.39% | +2,920,033 |
| INVESCO EXCHANGE TRADED FD T | 525,237 | 540,729 | +15,492 | 21,224,833 | 23,965,118 | 9.38% | +2,740,285 |
| META PLATFORMS INC(META) | 6,236 | 7,664 | +1,428 | 3,594,277 | 5,661,541 | 2.21% | +2,067,264 |
| AMAZON COM INC(AMZN) | 26,479 | 30,522 | +4,043 | 5,037,816 | 6,989,444 | 2.73% | +1,951,628 |
| MICROSOFT CORP(MSFT) | 16,233 | 15,848 | -385 | 6,093,832 | 8,029,925 | 3.14% | +1,936,093 |
| INVESCO EXCHANGE TRADED FD T | 0 | 26,075 | +26,075 | 0 | 1,887,569 | 0.74% | +1,887,569 |
| ISHARES TR | 93,246 | 120,903 | +27,657 | 2,826,286 | 4,218,293 | 1.65% | +1,392,007 |
| JPMORGAN CHASE & CO.(JPM) | 13,801 | 15,111 | +1,310 | 3,385,378 | 4,554,722 | 1.78% | +1,169,344 |
| BROADCOM INC(AVGO) | 14,837 | 12,186 | -2,651 | 2,484,172 | 3,624,066 | 1.42% | +1,139,894 |
| ABBVIE INC(ABBV) | 3,485 | 7,908 | +4,423 | 730,177 | 1,663,843 | 0.65% | +933,666 |
| ANALOG DEVICES INC(ADI) | 5,255 | 7,663 | +2,408 | 1,059,839 | 1,925,904 | 0.75% | +866,065 |
| VANGUARD INDEX FDS | 26,518 | 25,496 | -1,022 | 7,288,074 | 8,112,916 | 3.17% | +824,842 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,263 | 2,388 | +1,125 | 674,022 | 1,421,506 | 0.56% | +747,484 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,804 | 4,202 | +1,398 | 1,177,490 | 1,916,684 | 0.75% | +739,194 |
| QUANTA SVCS INC | 4,638 | 4,727 | +89 | 1,178,887 | 1,786,617 | 0.70% | +607,730 |
| VANGUARD INDEX FDS | 10,428 | 10,033 | -395 | 5,359,053 | 5,950,372 | 2.33% | +591,319 |
| VANGUARD ADMIRAL FDS INC | 29,953 | 32,691 | +2,738 | 2,513,500 | 3,083,415 | 1.21% | +569,915 |
| AMPLIFY ETF TR | 0 | 5,379 | +5,379 | 0 | 453,951 | 0.18% | +453,951 |
| SELECT SECTOR SPDR TR | 9,271 | 8,977 | -294 | 1,914,218 | 2,356,057 | 0.92% | +441,839 |
| ELI LILLY & CO(LLY) | 525 | 1,156 | +631 | 433,603 | 846,862 | 0.33% | +413,259 |
| EATON CORP PLC(ETN) | 4,539 | 4,648 | +109 | 1,233,934 | 1,622,743 | 0.63% | +388,809 |
| SPDR S&P 500 ETF TR(SPY) | 10,306 | 9,502 | -804 | 5,765,015 | 6,129,509 | 2.40% | +364,494 |
| APPLE INC(AAPL) | 44,286 | 43,911 | -375 | 9,837,281 | 10,193,534 | 3.99% | +356,253 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 349,613 | 0.14% | +349,613 |
| AMERICAN EXPRESS CO(AXP) | 4,602 | 4,777 | +175 | 1,238,061 | 1,582,517 | 0.62% | +344,456 |
| GOLDMAN SACHS GROUP INC(GS) | 1,881 | 1,839 | -42 | 1,027,539 | 1,370,577 | 0.54% | +343,038 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,746 | 12,132 | +3,386 | 409,400 | 745,390 | 0.29% | +335,990 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,131 | +1,131 | 0 | 315,017 | 0.12% | +315,017 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,536 | +3,536 | 0 | 314,810 | 0.12% | +314,810 |
| ISHARES TR | 7,544 | 7,539 | -5 | 1,059,479 | 1,370,515 | 0.54% | +311,036 |
| COCA COLA CO(KO) | 0 | 4,447 | +4,447 | 0 | 306,799 | 0.12% | +306,799 |
| GE VERNOVA INC(GEV) | 0 | 498 | +498 | 0 | 305,259 | 0.12% | +305,259 |
| V F CORP(VFC) | 0 | 19,839 | +19,839 | 0 | 300,164 | 0.12% | +300,164 |
| ISHARES TR | 11,227 | 13,248 | +2,021 | 917,583 | 1,211,927 | 0.47% | +294,344 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 21,926 | +21,926 | 0 | 283,722 | 0.11% | +283,722 |
| ISHARES TR | 0 | 2,589 | +2,589 | 0 | 283,625 | 0.11% | +283,625 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,250 | +13,250 | 0 | 283,418 | 0.11% | +283,418 |
| VANECK ETF TRUST | 0 | 11,390 | +11,390 | 0 | 277,574 | 0.11% | +277,574 |
| ISHARES TR | 0 | 1,121 | +1,121 | 0 | 275,004 | 0.11% | +275,004 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 15,310 | +15,310 | 0 | 274,653 | 0.11% | +274,653 |
| BLACKROCK INC(BLK) | 0 | 242 | +242 | 0 | 272,768 | 0.11% | +272,768 |
| CARTERS INC(CRI) | 0 | 9,514 | +9,514 | 0 | 271,720 | 0.11% | +271,720 |
| MARATHON PETE CORP(MPC) | 7,412 | 7,520 | +108 | 1,079,914 | 1,351,371 | 0.53% | +271,457 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 8,242 | +8,242 | 0 | 263,167 | 0.10% | +263,167 |
| JOHNSON CTLS INTL PLC | 9,666 | 9,676 | +10 | 774,304 | 1,034,286 | 0.40% | +259,982 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,284 | +1,284 | 0 | 259,625 | 0.10% | +259,625 |
| VANGUARD MUN BD FDS | 0 | 3,479 | +3,479 | 0 | 255,689 | 0.10% | +255,689 |
| CITIGROUP INC(C) | 0 | 2,583 | +2,583 | 0 | 249,440 | 0.10% | +249,440 |
| FIRST TR EXCH TRADED FD III | 9,845 | 14,961 | +5,116 | 496,407 | 744,510 | 0.29% | +248,103 |
| ISHARES TR | 2,739 | 2,755 | +16 | 1,538,813 | 1,786,215 | 0.70% | +247,402 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 7,237 | +7,237 | 0 | 246,420 | 0.10% | +246,420 |
| PIMCO ETF TR | 17,727 | 22,469 | +4,742 | 913,827 | 1,157,154 | 0.45% | +243,327 |
| PERMIAN RESOURCES CORP(PR) | 0 | 16,867 | +16,867 | 0 | 241,029 | 0.09% | +241,029 |
| ARK ETF TR | 5,980 | 6,987 | +1,007 | 284,516 | 523,726 | 0.20% | +239,210 |
| VANGUARD INTL EQUITY INDEX F | 24,371 | 24,746 | +375 | 1,478,345 | 1,716,383 | 0.67% | +238,038 |
| PACER FDS TR | 0 | 5,458 | +5,458 | 0 | 236,386 | 0.09% | +236,386 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,862 | +1,862 | 0 | 236,008 | 0.09% | +236,008 |
| CATERPILLAR INC(CAT) | 2,752 | 2,725 | -27 | 907,474 | 1,141,883 | 0.45% | +234,409 |
| ARK ETF TR | 4,344 | 5,320 | +976 | 287,808 | 521,109 | 0.20% | +233,301 |
| ETF SER SOLUTIONS | 0 | 4,044 | +4,044 | 0 | 232,221 | 0.09% | +232,221 |
| PGIM ETF TR | 0 | 4,650 | +4,650 | 0 | 231,710 | 0.09% | +231,710 |
| ORACLE CORP(ORCL) | 2,136 | 2,339 | +203 | 298,667 | 528,971 | 0.21% | +230,304 |
| WALMART INC(WMT) | 23,585 | 23,618 | +33 | 2,070,569 | 2,290,508 | 0.90% | +219,939 |
| VANGUARD SPECIALIZED FUNDS | 10,324 | 10,527 | +203 | 2,002,753 | 2,220,355 | 0.87% | +217,602 |
| JOHNSON & JOHNSON(JNJ) | 7,890 | 8,592 | +702 | 1,308,530 | 1,522,234 | 0.60% | +213,704 |
| MORGAN STANLEY(MS) | 0 | 1,416 | +1,416 | 0 | 213,146 | 0.08% | +213,146 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 15,513 | +15,513 | 0 | 199,032 | 0.08% | +199,032 |
| ISHARES TR | 11,867 | 12,118 | +251 | 1,240,908 | 1,430,394 | 0.56% | +189,486 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,263 | 4,336 | +73 | 1,866,418 | 2,048,741 | 0.80% | +182,323 |
| ALPHABET INC(GOOG) | 3,125 | 3,123 | -2 | 488,219 | 666,854 | 0.26% | +178,635 |
| ISHARES TR | 2,889 | 3,808 | +919 | 359,680 | 536,814 | 0.21% | +177,134 |
| EZCORP INC(EZPW) | 0 | 10,471 | +10,471 | 0 | 174,552 | 0.07% | +174,552 |
| RITHM CAPITAL CORP(RITM) | 0 | 13,450 | +13,450 | 0 | 166,511 | 0.07% | +166,511 |
| RTX CORPORATION(RTX) | 3,874 | 4,285 | +411 | 513,150 | 679,601 | 0.27% | +166,451 |
| HOME DEPOT INC(HD) | 4,318 | 4,270 | -48 | 1,582,455 | 1,736,928 | 0.68% | +154,473 |
| NEW YORK LIFE INVTS ACTIVE E | 30,995 | 36,834 | +5,839 | 742,950 | 881,069 | 0.34% | +138,119 |
| LAM RESEARCH CORP(LRCX) | 5,771 | 5,557 | -214 | 419,552 | 556,534 | 0.22% | +136,982 |
| ISHARES TR | 4,988 | 4,973 | -15 | 452,262 | 583,084 | 0.23% | +130,822 |
| VISA INC(V) | 2,225 | 2,544 | +319 | 779,832 | 894,928 | 0.35% | +115,096 |
| ISHARES TR | 7,532 | 7,655 | +123 | 948,835 | 1,060,938 | 0.42% | +112,103 |
| J P MORGAN EXCHANGE TRADED F | 13,830 | 13,669 | -161 | 876,931 | 982,596 | 0.38% | +105,665 |
| ISHARES TR | 17,442 | 16,666 | -776 | 1,319,487 | 1,425,122 | 0.56% | +105,635 |
| ISHARES INC | 3,945 | 5,076 | +1,131 | 212,902 | 315,189 | 0.12% | +102,287 |
| ISHARES TR | 25,508 | 24,363 | -1,145 | 1,488,394 | 1,587,493 | 0.62% | +99,099 |
| PACER FDS TR | 16,794 | 18,079 | +1,285 | 864,051 | 957,102 | 0.37% | +93,051 |
| SPDR GOLD TR(GLD) | 1,677 | 1,811 | +134 | 483,211 | 576,025 | 0.23% | +92,814 |
| CUMMINS INC(CMI) | 990 | 1,009 | +19 | 310,306 | 402,064 | 0.16% | +91,758 |
| GE AEROSPACE(GE) | 1,384 | 1,318 | -66 | 277,008 | 362,714 | 0.14% | +85,706 |
| INVESCO EXCHANGE TRADED FD T | 3,089 | 3,284 | +195 | 535,116 | 619,444 | 0.24% | +84,328 |
| ISHARES TR | 9,104 | 9,661 | +557 | 397,845 | 481,697 | 0.19% | +83,852 |
| FIRST TR EXCHANGE-TRADED ALP | 3,253 | 3,253 | 0 | 427,437 | 509,748 | 0.20% | +82,311 |
| DISNEY WALT CO(DIS) | 4,058 | 4,078 | +20 | 400,525 | 482,754 | 0.19% | +82,229 |
| ALPHABET INC(GOOG) | 3,364 | 2,825 | -539 | 520,238 | 601,521 | 0.24% | +81,283 |
| BOEING CO(BA) | 1,307 | 1,295 | -12 | 222,909 | 303,911 | 0.12% | +81,002 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,251 | 11,251 | 0 | 173,603 | 253,935 | 0.10% | +80,332 |
| TJX COS INC NEW(TJX) | 2,624 | 2,898 | +274 | 319,603 | 395,896 | 0.15% | +76,293 |
| ISHARES TR | 1,634 | 1,634 | 0 | 250,165 | 324,218 | 0.13% | +74,053 |