Fund Holdings — SAXON INTERESTS, INC.

Total Portfolio Value:
$282.76M
Total Bought:
$36.98M
Total Sold:
$19.56M
Net Transaction:
+$17.42M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Invesco Exchange Traded Fd TRAFI US 1000 ETF
RAFI US 1000 ETF
540,729515,715-25,014$23.97M$24.20M8.56%+$232.2K
Apple Inc.(AAPL)43,91143,709-202$10.19M$11.88M4.20%+$1.69M
Ishares TrRussell 1000 Growth ETF23,43220,230-3,202$10.44M$9.57M3.39%-$866.1K
Etf Ser SolutionsDISTILLATE US
DISTILLATE US
4,044143,635+139,591$232.2K$8.46M2.99%+$8.23M
Vanguard Index FdsTotal Stock Market25,49624,961-535$8.11M$8.37M2.96%+$255.6K
Microsoft Corporation(MSFT)15,84816,085+237$8.03M$7.78M2.75%-$250.7K
NVIDIA Corporation(NVDA)37,88939,014+1,125$6.60M$7.28M2.57%+$676.5K
Amazon.com, Inc.(AMZN)30,52230,276-246$6.99M$6.99M2.47%-$1.2K
Pimco Etf TrINTER MUN BD ACT
INTER MUN BD ACT
22,469117,829+95,360$1.16M$6.18M2.18%+$5.02M
Vanguard Index FdsS P 500 ETF SHS10,0339,691-342$5.95M$6.08M2.15%+$127.1K
Meta Platforms, Inc.CL A(META)7,6648,351+687$5.66M$5.51M1.95%-$149.0K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)9,5027,556-1,946$6.13M$5.15M1.82%-$977.1K
JPMorgan Chase & Co.(JPM)15,11115,251+140$4.55M$4.91M1.74%+$359.5K
Doubleline Etf TrustCOMMERCIAL REAL
COMMERCIAL REAL
94,25493,509-745$4.92M$4.85M1.72%-$62.4K
Ishares TrMSCI INTL VLU FT
MSCI INTL VLU FT
120,903109,980-10,923$4.22M$4.18M1.48%-$33.5K
Broadcom Inc.(AVGO)12,18611,422-764$3.62M$3.95M1.40%+$329.2K
Exxon Mobil Corp29,78428,628-1,156$3.40M$3.45M1.22%+$41.1K
Vanguard Admiral Fds IncSMLCP 600 VAL32,69132,922+231$3.08M$3.22M1.14%+$135.0K
Ishares TrINTL SEL DIV ETF80,05778,528-1,529$2.93M$3.10M1.10%+$171.0K
Ishares TrCORE US AGGBD ET27,22030,879+3,659$2.71M$3.08M1.09%+$376.9K
Ishares TrRussell 1000 Value ETF11,52914,308+2,779$2.32M$3.01M1.06%+$685.1K
Ishares TrRUSSELL 2000 ETF8,63912,133+3,494$2.03M$2.99M1.06%+$954.9K
Chevron Corporation(CVX)18,81518,849+34$3.02M$2.87M1.02%-$148.9K
Walmart Inc.(WMT)23,61824,806+1,188$2.29M$2.76M0.98%+$473.1K
Invesco Qqq TrUNIT SER 14,2264,181-45$2.41M$2.57M0.91%+$158.0K
Etf Opportunities TrustAPPLIED FINA VAL
APPLIED FINA VAL
057,182+57,182$0$2.53M0.90%+$2.53M
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
8,97717,217+8,240$2.36M$2.48M0.88%+$122.7K
Ishares TrMSCI USA VALUE
MSCI USA VALUE
016,910+16,910$0$2.31M0.82%+$2.31M
Vanguard Specialized FundsDIV APP ETF10,52710,327-200$2.22M$2.27M0.80%+$49.3K
International Business Machines Corporation(IBM)7,0587,133+75$1.72M$2.11M0.75%+$394.4K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)4,2024,183-19$1.92M$2.01M0.71%+$93.8K
Quanta Svcs Inc4,7274,728+1$1.79M$2.00M0.71%+$208.9K
Analog Devices, Inc.(ADI)7,6637,214-449$1.93M$1.96M0.69%+$30.5K
Ishares TrRUS MID CAP ETF19,79619,716-80$1.90M$1.90M0.67%-$3.5K
CME Group Inc.(CME)6,6856,844+159$1.78M$1.87M0.66%+$87.2K
Ishares TrCORE S P500 ETF2,7552,712-43$1.79M$1.86M0.66%+$71.1K
Vanguard Intl Equity Index FALLWRLD EX US24,74624,588-158$1.72M$1.81M0.64%+$92.3K
American Express Company(AXP)4,7774,785+8$1.58M$1.77M0.63%+$187.7K
Johnson & Johnson(JNJ)8,5928,445-147$1.52M$1.75M0.62%+$225.5K
AbbVie Inc.(ABBV)7,9087,615-293$1.66M$1.74M0.62%+$76.1K
Motorola Solutions, Inc.(MSI)4,3364,351+15$2.05M$1.67M0.59%-$380.7K
Ishares TrMSCI USA Minimum Volatility
MSCI USA MIN ETF
17,66217,043-619$1.66M$1.60M0.57%-$60.1K
The Goldman Sachs Group, Inc.(GS)1,8391,815-24$1.37M$1.60M0.56%+$225.1K
The Home Depot, Inc.(HD)4,2704,584+314$1.74M$1.58M0.56%-$159.4K
Chubb Limited
COM
5,0805,016-64$1.40M$1.57M0.55%+$168.3K
Ishares TrRUS MD CP GR ETF24,78311,243-13,540$3.54M$1.54M0.54%-$2.00M
Ishares TrCORE S P MCP ETF24,36323,295-1,068$1.59M$1.54M0.54%-$50.0K
Hartford Fds Exchange TradedTOTAL RTRN ETF
TOTAL RTRN ETF
043,982+43,982$0$1.50M0.53%+$1.50M
Caterpillar Inc.(CAT)2,7252,608-117$1.14M$1.49M0.53%+$352.2K
Eaton Corporation plcSHS(ETN)4,6484,636-12$1.62M$1.48M0.52%-$146.1K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)2,3882,375-13$1.42M$1.43M0.51%+$11.6K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
16,66616,013-653$1.43M$1.43M0.51%+$7.4K
Ishares TrU S TECH ETF7,5397,159-380$1.37M$1.43M0.51%+$59.0K
Ishares TrCore S&P Small Cap ETF12,11811,418-700$1.43M$1.37M0.49%-$58.1K
Vanguard World FdUTILITIES ETF
UTILITIES ETF
5,4537,075+1,622$996.3K$1.31M0.46%+$312.9K
Marathon Petroleum Corporation(MPC)7,5207,950+430$1.35M$1.29M0.46%-$58.4K
Medtronic plcSHS(MDT)13,18512,997-188$1.22M$1.25M0.44%+$24.8K
Eli Lilly and Company(LLY)1,1561,144-12$846.9K$1.23M0.43%+$382.6K
Johnson Ctls Intl PlcSHS
SHS
9,6769,498-178$1.03M$1.14M0.40%+$103.2K
Air Prods & Chems Inc4,6134,592-21$1.36M$1.13M0.40%-$222.6K
Goldman Sachs BDC, Inc.SHS(GSBD)0121,880+121,880$0$1.13M0.40%+$1.13M
J P Morgan Exchange Traded FINTERNL GWT
INTERNL GWT
13,66915,239+1,570$982.6K$1.12M0.40%+$135.0K
Ishares TrMSCI EAFE ETF13,24811,584-1,664$1.21M$1.11M0.39%-$99.5K
Vanguard Whitehall FdsHIGH DIV YLD6,1857,680+1,495$860.9K$1.10M0.39%+$241.4K
Bath & Body Works Inc053,627+53,627$0$1.08M0.38%+$1.08M
Ishares TrRussell Midcap Value ETF7,6557,633-22$1.06M$1.08M0.38%+$15.7K
Ishares TrMORNINGSTAR VALU11,28311,2830$991.6K$1.06M0.38%+$73.0K
Merck & Co., Inc.(MRK)11,8329,813-2,019$995.3K$1.03M0.37%+$37.6K
Alphabet Inc.CL C(GOOG)3,1233,195+72$666.9K$1.00M0.35%+$335.7K
Pacer Fds TrTRENDP US LAR CP
TRENDP US LAR CP
18,07917,939-140$957.1K$997.0K0.35%+$39.9K
Visa Inc.CL A(V)2,5442,732+188$894.9K$958.1K0.34%+$63.2K
UnitedHealth Group Incorporated(UNH)3,3302,875-455$1.03M$948.9K0.34%-$83.1K
Alphabet Inc.CL A(GOOG)2,8252,899+74$601.5K$907.5K0.32%+$306.0K
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
3,0873,041-46$899.1K$907.2K0.32%+$8.1K
Darden Restaurants, Inc.(DRI)4,8474,848+1$1.00M$892.2K0.32%-$110.8K
Vanguard World FdCOMM SRVC ETF
COMM SRVC ETF
4,7664,574-192$858.9K$885.7K0.31%+$26.9K
Verizon Communications Inc.(VZ)20,77420,522-252$918.9K$835.9K0.30%-$83.0K
RTX Corporation(RTX)4,2854,523+238$679.6K$829.5K0.29%+$149.9K
V.F. Corporation(VFC)19,83945,568+25,729$300.2K$823.9K0.29%+$523.7K
Lam Research Corporation(LRCX)5,5574,777-780$556.5K$817.7K0.29%+$261.2K
Barings BDC, Inc.(BBDC)088,382+88,382$0$811.4K0.29%+$811.4K
Spdr Series TrustSTATE STREET SPD
ST STR SP1500VT
3,7503,678-72$754.9K$774.7K0.27%+$19.9K
lululemon athletica inc.(LULU)1,2843,660+2,376$259.6K$760.6K0.27%+$501.0K
First Tr Exch Traded Fd IiiMANAGD MUN ETF
MANAGD MUN ETF
14,96114,803-158$744.5K$757.0K0.27%+$12.4K
Spdr Series TrustSTATE STREET SPD
ST STR SP DIV
5,4285,4280$767.2K$755.4K0.27%-$11.8K
Enterprise Products Partners L.P.(EPD)21,06623,512+2,446$677.1K$753.8K0.27%+$76.7K
First Tr Exchange-Traded FdCAP STRENGTH ETF8,2117,629-582$764.8K$705.8K0.25%-$59.0K
SPDR Gold SharesGOLD SHS(GLD)1,8111,778-33$576.0K$704.6K0.25%+$128.6K
Prosperity Bancshares, Inc.(PB)10,00010,045+45$691.3K$694.2K0.25%+$2.9K
Union Pacific Corporation(UNP)3,0592,956-103$683.8K$683.8K0.24%-$58
Ishares TrS P MC 400VL ETF5,1895,174-15$676.5K$680.8K0.24%+$4.3K
J P Morgan Exchange Traded FACTIVE GROWTH
ACTIVE GROWTH
3,5367,162+3,626$314.8K$664.7K0.24%+$349.9K
Ark Etf TrAUTNMUS TECHNLGY
AUTNMUS TECHNLGY
5,3205,781+461$521.1K$662.8K0.23%+$141.7K
Micron Technology, Inc.(MU)02,308+2,308$0$658.7K0.23%+$658.7K
Ishares TrS P SML 600 GWT3,8084,645+837$536.8K$655.7K0.23%+$118.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
3,2843,355+71$619.4K$642.8K0.23%+$23.3K
Ishares TrEXPND TEC SC ETF4,9734,951-22$583.1K$639.5K0.23%+$56.4K
Realty Income Corporation(O)10,93011,326+396$642.3K$638.4K0.23%-$3.8K
WisdomTree, Inc.US MIDCAP DIVID(WT)12,22412,2240$644.9K$630.8K0.22%-$14.2K
Global X FdsGLB X MLP ENRG I
GLB X MLP ENRG I
9,23810,113+875$568.6K$612.1K0.22%+$43.6K
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