Fund HoldingsSAXON INTERESTS, INC.

Total Portfolio Value
$199.77M
Total Bought
$180.08M
Total Sold
$129.00M
Net Transaction
+$51.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0485,396+485,396017,0868.55%+17,086
SPDR SER TR
ST STR BLO 1 ETF
9,26387,279+78,0168517,9763.99%+7,126
ISHARES TR022,011+22,01106,6733.34%+6,673
VANGUARD INDEX FDS027,589+27,58906,5453.28%+6,545
VANGUARD INDEX FDS011,878+11,87805,1882.60%+5,188
APPLE INC(AAPL)038,015+38,01507,3193.66%+7,319
AMAZON COM INC(AMZN)023,878+23,87803,6281.82%+3,628
ISHARES INC
MSCI JAPAN ETF
053,293+53,29303,4181.71%+3,418
ISHARES TR030,339+30,33903,0111.51%+3,011
EXXON MOBIL CORP028,577+28,57702,8571.43%+2,857
MICROSOFT CORP(MSFT)014,310+14,31005,3812.69%+5,381
PGIM ETF TR
PGIM ULTRA SH BD
050,872+50,87202,5131.26%+2,513
ISHARES TR012,403+12,40302,4891.25%+2,489
CHEVRON CORP NEW(CVX)016,533+16,53302,4661.23%+2,466
VANGUARD ADMIRAL FDS INC027,696+27,69602,4511.23%+2,451
SELECT SECTOR SPDR TR
ST STR ENERG ETF
027,917+27,91702,3411.17%+2,341
ISHARES TR08,497+8,49702,3261.16%+2,326
ISHARES TR
MSCI USA MIN ETF
029,275+29,27502,2841.14%+2,284
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
047,942+47,94202,2091.11%+2,209
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,153+11,15302,1471.07%+2,147
ISHARES TR020,106+20,10602,1001.05%+2,100
SELECT SECTOR SPDR TR
ST STR CARE ETF
015,222+15,22202,0761.04%+2,076
INVESCO QQQ TR04,910+4,91002,0111.01%+2,011
ISHARES TR011,252+11,25201,8590.93%+1,859
META PLATFORMS INC(META)05,184+5,18401,8350.92%+1,835
VANGUARD SPECIALIZED FUNDS010,038+10,03801,7100.86%+1,710
ISHARES TR06,046+6,04601,6760.84%+1,676
JPMORGAN CHASE & CO(JPM)09,803+9,80301,6670.83%+1,667
NVIDIA CORPORATION(NVDA)03,355+3,35501,6620.83%+1,662
ISHARES TR03,255+3,25501,5550.78%+1,555
MERCK & CO INC(MRK)013,289+13,28901,4490.73%+1,449
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
029,625+29,62501,4160.71%+1,416
ISHARES TR027,092+27,09201,3830.69%+1,383
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
025,030+25,03001,3540.68%+1,354
QUANTA SVCS INC06,267+6,26701,3520.68%+1,352
JOHNSON & JOHNSON(JNJ)08,376+8,37601,3130.66%+1,313
ISHARES TR016,757+16,75701,3030.65%+1,303
ISHARES TR
BROAD USD HIGH
035,335+35,33501,2840.64%+1,284
VANGUARD INTL EQUITY INDEX F022,684+22,68401,2730.64%+1,273
MARATHON PETE CORP(MPC)08,436+8,43601,2520.63%+1,252
ISHARES TR024,271+24,27101,2450.62%+1,245
EATON CORP PLC(ETN)05,109+5,10901,2300.62%+1,230
ISHARES TR
CORE MSCI EAFE
017,213+17,21301,2110.61%+1,211
INTERNATIONAL BUSINESS MACHS(IBM)07,000+7,00001,1450.57%+1,145
MOTOROLA SOLUTIONS INC(MSI)03,624+3,62401,1340.57%+1,134
ISHARES TR038,803+38,80301,1280.56%+1,128
CISCO SYS INC(CSCO)022,201+22,20101,1220.56%+1,122
ISHARES TR010,357+10,35701,1210.56%+1,121
PIMCO ETF TR
INTER MUN BD ACT
020,130+20,13001,0630.53%+1,063
SPDR SER TR
ST STR SP DIV
08,392+8,39201,0490.52%+1,049
ISHARES TR08,781+8,78101,0210.51%+1,021
ALPS ETF TR
ALERIAN MLP
024,004+24,00401,0210.51%+1,021
FIRST TR EXCHANGE-TRADED FD012,396+12,39609920.50%+992
CME GROUP INC(CME)04,550+4,55009580.48%+958
CHUBB LIMITED
COM
04,228+4,22809560.48%+956
MCDONALDS CORP(MCD)03,181+3,18109430.47%+943
DEVON ENERGY CORP NEW(DVN)020,613+20,61309340.47%+934
ISHARES TR023,153+23,15309310.47%+931
HALLIBURTON CO(HAL)025,228+25,22809120.46%+912
VANGUARD TAX-MANAGED FDS018,704+18,70408960.45%+896
AIR PRODS & CHEMS INC03,139+3,13908590.43%+859
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
014,575+14,57508500.43%+850
GOLDMAN SACHS GROUP INC(GS)02,186+2,18608430.42%+843
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
034,167+34,16708390.42%+839
ISHARES TR011,129+11,12908390.42%+839
VANGUARD WORLD FDS
INDUSTRIAL ETF
03,709+3,70908180.41%+818
ISHARES TR011,283+11,28307970.40%+797
WISDOMTREE TR(WT)016,491+16,49107530.38%+753
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,454+10,45407530.38%+753
VANGUARD WORLD FDS
COMM SRVC ETF
06,393+6,39307530.38%+753
VANGUARD WHITEHALL FDS06,741+6,74107520.38%+752
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
021,273+21,27307240.36%+724
EATON VANCE TAX-MANAGED GLOB
COM
090,485+90,48506990.35%+699
BLACKROCK ENHANCED EQUITY DI(BDJ)088,646+88,64606820.34%+682
SPDR SER TR
ST STR SP1500VT
04,248+4,24806810.34%+681
PROSPERITY BANCSHARES INC(PB)010,000+10,00006770.34%+677
SPDR SER TR
ST NUVE HIGH ETF
025,764+25,76406520.33%+652
EATON VANCE TAX-MANAGED GLOB(ETW)082,182+82,18206390.32%+639
ISHARES TR05,265+5,26506000.30%+600
DARDEN RESTAURANTS INC(DRI)03,579+3,57905880.29%+588
SCHWAB STRATEGIC TR021,174+21,17405750.29%+575
TRAVELERS COMPANIES INC(TRV)03,004+3,00405720.29%+572
UNION PAC CORP(UNP)02,324+2,32405710.29%+571
PROSHARES TR
S&P 500 DV ARIST
05,791+5,79105510.28%+551
VERIZON COMMUNICATIONS INC(VZ)014,564+14,56405490.27%+549
ABBVIE INC(ABBV)03,527+3,52705470.27%+547
COMCAST CORP NEW(CCZ)012,286+12,28605390.27%+539
BP PLC(BP)015,203+15,20305380.27%+538
DEERE & CO(DE)01,333+1,33305330.27%+533
VISA INC(V)01,992+1,99205190.26%+519
ISHARES TR01,938+1,93805090.25%+509
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
09,749+9,74905040.25%+504
PHILLIPS 66(PSX)03,730+3,73004970.25%+497
BOEING CO(BA)01,893+1,89304930.25%+493
BEST BUY INC(BBY)06,188+6,18804840.24%+484
AMGEN INC(AMGN)01,652+1,65204760.24%+476
CONOCOPHILLIPS(COP)04,028+4,02804680.23%+468
ISHARES TR03,732+3,73204580.23%+458
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
08,890+8,89004530.23%+453
WILLIS TOWERS WATSON PLC LTD(WTW)01,831+1,83104420.22%+442
Page 1 of 1