Fund HoldingsSAXON INTERESTS, INC.

Total Portfolio Value
$227.19M
Total Bought
$18.57M
Total Sold
$11.93M
Net Transaction
+$6.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR19,61641,091+21,4751,7293,6321.60%+1,903
BROADCOM INC(AVGO)014,502+14,50203,3621.48%+3,362
ISHARES TR13,03118,751+5,7202,4733,4711.53%+998
AMAZON COM INC(AMZN)25,52625,775+2494,7565,6552.49%+899
APPLE INC(AAPL)42,95943,404+44510,00910,8694.78%+860
VANGUARD WORLD FD
FINANCIALS ETF
06,764+6,76407990.35%+799
INVESCO EXCH TRADED FD TR II15,64029,964+14,3247911,4480.64%+657
FIDELITY NATL INFORMATION SV(FIS)07,573+7,57306120.27%+612
ISHARES TR014,323+14,32303,1651.39%+3,165
REALTY INCOME CORP(O)010,677+10,67705700.25%+570
GLOBAL X FDS
GLB X MLP ENRG I
09,164+9,16405550.24%+555
JPMORGAN CHASE & CO.(JPM)9,62010,456+8362,0282,5061.10%+478
ISHARES TR017,088+17,08806,8623.02%+6,862
UNITEDHEALTH GROUP INC(UNH)2,3013,437+1,1361,3451,7380.77%+393
NVIDIA CORPORATION(NVDA)033,666+33,66604,5211.99%+4,521
INVESCO QQQ TR5,4415,884+4432,6563,0081.32%+352
VANGUARD INDEX FDS26,04226,559+5177,3747,6973.39%+323
CME GROUP INC(CME)5,8036,722+9191,2801,5610.69%+281
TJX COS INC NEW(TJX)02,263+2,26302730.12%+273
WALMART INC(WMT)22,59223,001+4091,8242,0780.91%+254
BOEING CO(BA)01,425+1,42502520.11%+252
PROSHARES TR
S&P 500 DV ARIST
02,464+2,46402450.11%+245
LAM RESEARCH CORP(LRCX)03,370+3,37002430.11%+243
PACER FDS TR
TRENDP US LAR CP
8,51912,865+4,3464486880.30%+240
SPDR DOW JONES INDL AVERAGE(DIA)1,8862,439+5537981,0380.46%+240
NETFLIX INC(NFLX)0269+26902400.11%+240
SALESFORCE INC(CRM)0711+71102380.10%+238
MOTOROLA SOLUTIONS INC(MSI)3,9134,302+3891,7591,9890.88%+229
TESLA INC(TSLA)0523+52302110.09%+211
CONOCOPHILLIPS(COP)02,108+2,10802090.09%+209
GEO GROUP INC NEW(GEO)014,638+14,63804100.18%+410
VANGUARD INDEX FDS10,62910,780+1515,6095,8082.56%+200
META PLATFORMS INC(META)5,8736,083+2103,3623,5621.57%+200
OCCIDENTAL PETE CORP(OXY)08,395+8,39504150.18%+415
ISHARES TR6,1967,056+8609391,1260.50%+186
DARDEN RESTAURANTS INC(DRI)4,3274,782+4557108930.39%+183
ALPHABET INC(GOOG)02,982+2,98205650.25%+565
GOLDMAN SACHS GROUP INC(GS)2,4562,430-261,2161,3910.61%+176
AMERICAN EXPRESS CO(AXP)5,4415,536+951,4761,6430.72%+167
VISA INC(V)02,031+2,03106420.28%+642
EATON CORP PLC(ETN)05,623+5,62301,8660.82%+1,866
PERMIAN RESOURCES CORP(PR)021,313+21,31303060.13%+306
ANAVEX LIFE SCIENCES CORP27,37625,687-1,6891552760.12%+120
ENTERPRISE PRODS PARTNERS L(EPD)017,766+17,76605570.25%+557
PACER FDS TR
US CASH COWS 100
3,5285,334+1,8062043010.13%+97
MICROSOFT CORP(MSFT)15,35215,899+5476,6066,7012.95%+95
ENERGY TRANSFER L P(ET)026,063+26,06305110.22%+511
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
512,025517,847+5,82220,80420,8909.20%+86
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2641,779+5152263120.14%+85
SPDR S&P 500 ETF TR(SPY)05,987+5,98703,5091.54%+3,509
JOHNSON CTLS INTL PLC
SHS
8,8129,667+8556847630.34%+79
HOME DEPOT INC(HD)5,8916,334+4432,3872,4641.08%+77
AIR PRODS & CHEMS INC4,1364,482+3461,2321,3000.57%+68
ALPHABET INC(GOOG)2,9252,92504895570.25%+68
CHUBB LIMITED
COM
4,4534,876+4231,2841,3470.59%+63
RTX CORPORATION(RTX)2,5833,248+6653133760.17%+63
DISNEY WALT CO(DIS)03,412+3,41203800.17%+380
ONEOK INC NEW(OKE)5,2875,302+154825320.23%+51
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,374+9,37402,1800.96%+2,180
PUBLIC SVC ENTERPRISE GRP IN(PEG)2,9433,638+6952633070.14%+45
SIX FLAGS ENTERTAINMENT CORP(FUN)5,5245,52402232660.12%+44
VANGUARD INDEX FDS01,964+1,96403730.16%+373
ANALOG DEVICES INC(ADI)4,6875,280+5931,0791,1220.49%+43
CHEVRON CORP NEW(CVX)018,820+18,82002,7261.20%+2,726
WELLS FARGO CO NEW(WFC)04,080+4,08002870.13%+287
WILLIS TOWERS WATSON PLC LTD(WTW)1,8311,83105395740.25%+34
KINDER MORGAN INC DEL(KMI)21,05718,205-2,8524654990.22%+34
PROSPERITY BANCSHARES INC(PB)10,01510,020+57227550.33%+33
UNION PAC CORP(UNP)2,6433,000+3576516840.30%+33
ISHARES TR05,006+5,00605110.22%+511
ISHARES TR05,545+5,54507030.31%+703
STERLING INFRASTRUCTURE INC(STRL)2,4392,269-1703543820.17%+29
WILLIAMS SONOMA INC(WSM)2,5462,282-2643944230.19%+28
VERIZON COMMUNICATIONS INC(VZ)18,01320,924+2,9118098370.37%+28
SELECT SECTOR SPDR TR
ST STR ENERG ETF
031,529+31,52902,7011.19%+2,701
SPDR GOLD TR(GLD)1,2651,381+1163073340.15%+27
BANK AMERICA CORP05,683+5,68302500.11%+250
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
03,253+3,25304500.20%+450
COSTCO WHSL CORP NEW(COST)0561+56105140.23%+514
ISHARES TR03,409+3,40903460.15%+346
NEXTERA ENERGY INC(NEE)3,5814,452+8713033190.14%+16
SCHWAB STRATEGIC TR08,984+8,98402500.11%+250
COTERRA ENERGY INC08,868+8,86802260.10%+226
VANGUARD WORLD FD
COMM SRVC ETF
05,550+5,55008600.38%+860
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
07,024+7,02402500.11%+250
ADEIA INC(ADEA)013,640+13,64001910.08%+191
JOHNSON & JOHNSON(JNJ)6,8237,730+9071,1061,1180.49%+12
VANGUARD INDEX FDS0923+92302580.11%+258
TETRA TECHNOLOGIES INC DEL(TTI)038,601+38,60101380.06%+138
DEERE & CO(DE)01,130+1,13004790.21%+479
ISHARES TR01,033+1,03303330.15%+333
ISHARES TR5,1605,155-56386440.28%+6
INTERNATIONAL BUSINESS MACHS(IBM)3,4903,524+347727750.34%+3
TABOOLA.COM LTD(TBLA)038,791+38,79101420.06%+142
ABBOTT LABS02,059+2,05902330.10%+233
VANGUARD INDEX FDS01,798+1,79804750.21%+475
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0641,06406066060.27%-0
ARK ETF TR
AUTNMUS TECHNLGY
5,1404,046-1,0943133130.14%-1
PHILLIPS 66(PSX)02,820+2,82003210.14%+321
ISHARES TR2,0141,968-462172140.09%-3
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