Saxon Interests

HOUSTON, TXfiles as SAXON INTERESTS, INC.

$362m in 238 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 19.3% of the portfolio this quarter.

Value

$362m

Stocks

238

Top 10 share

35.5%

Turnover

19.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRGARP
4.4% of the fund
American Centy ETF TRAVEM
3.5% of the fund
American Centy ETF TRAVUV
3.2% of the fund
Invesco Exchange Traded FD TEQWL
2.8% of the fund
SandiskSNDK
0.3% of the fund
IntelINTC
0.2% of the fund
Carillon SER TRRJDI
0.2% of the fund
Blackrock ETF TrustBAI
0.2% of the fund
ShellSHEL
0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
PepsiCoPEP
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Pacer FDS TRICOW
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
AllstateALL
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
Ishares TRIDU
<0.1% of the fund
Spdr Series TrustEFIV
<0.1% of the fund
Smurfit WestrockSW
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
Upbound GroupUPBD
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TPRF
8.6% of the fund
+14%
Ishares TRIWF
2.4% of the fund
+5%
NvidiaNVDA
2.4% of the fund
+14%
Amazon.comAMZN
2.2% of the fund
+4%
Pimco ETF TRMUNI
2.0% of the fund
+7%
Doubleline ETF TrustDCRE
1.4% of the fund
+6%
IsharesIEMG
1.4% of the fund
+35%
Tema ETF TrustVOLT
0.9% of the fund
+151%
Ishares TRIWD
0.9% of the fund
+8%
State STR Spdr DOW Jones INDDIA
0.6% of the fund
+15%
Campbell'sCPB
0.5% of the fund
+148%
State STR Spdr S&P Midcap 40MDY
0.5% of the fund
+25%
Ishares TRIWN
0.4% of the fund
+51%
Eli LillyLLY
0.4% of the fund
+38%
Ishares TRIWS
0.4% of the fund
+31%
Goldman Sachs BDCGSBD
0.4% of the fund
+16%
Kraft HeinzKHC
0.3% of the fund
+15%
AlphabetGOOG
0.3% of the fund
+40%
Ishares TRIFRA
0.2% of the fund
+20%
Barings BDCBBDC
0.2% of the fund
+15%
Nebius GroupNBIS
0.2% of the fund
+7%
NextEra EnergyNEE
0.2% of the fund
+13%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+31%
Invesco Exchange Traded FD TRSP
0.2% of the fund
+2%
DeereDE
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
1.8% of the fund
-3%
BroadcomAVGO
1.1% of the fund
-14%
Quanta ServicesPWR
0.9% of the fund
-8%
Invesco QQQ TRQQQ
0.8% of the fund
-4%
Ishares TRVLUE
0.8% of the fund
-3%
WalmartWMT
0.7% of the fund
-5%
Ishares TRIWR
0.7% of the fund
-4%
Ishares TRIDV
0.7% of the fund
-17%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-33%
Ishares TRIVLU
0.7% of the fund
-47%
ExxonMobil HoldingsXOM
0.6% of the fund
-40%
Vanguard Specialized FundsVIG
0.6% of the fund
-7%
Analog DevicesADI
0.6% of the fund
-8%
EatonETN
0.6% of the fund
-6%
ChevronCVX
0.6% of the fund
-8%
Ishares TRIVV
0.5% of the fund
-6%
Vanguard Intl Equity Index FVEU
0.5% of the fund
-8%
Ishares TRIWM
0.5% of the fund
-42%
Cisco SystemsCSCO
0.5% of the fund
-5%
Motorola SolutionsMSI
0.5% of the fund
-5%
Ishares TRIYW
0.5% of the fund
-4%
Marathon PetroleumMPC
0.5% of the fund
-4%
Johnson & JohnsonJNJ
0.4% of the fund
-7%
Home DepotHD
0.4% of the fund
-6%
Ishares TRUSMV
0.4% of the fund
-2%

Sold out

Sold their entire stake.

ETF SER SolutionsDSTL
-100%
ETF Opportunities TrustVSLU
-100%
Hartford FDS Exchange TradedHTRB
-100%
ARK ETF TRARKK
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Coterra EnergyCTRA
-100%
OneokOKE
-100%
AT&TT
-100%
NetflixNFLX
-100%
Abrdn Silver ETF TrustSIVR
-100%
Ishares TRDVY
-100%
BlackRockBLK
-100%
ConocoPhillipsCOP
-100%
DanaDAN
-100%
Scorpio TankersSTNG
-100%
Medical Properties TrustMPT
-100%

Holdings

Invesco Exchange Traded FD TPRF
Share
8.6%
Value
$31m
Shares
575,363
+14%
Ishares TRGARP
Share
4.4%
Value
$16m
Shares
194,568
New
AppleAAPL
Share
3.5%
Value
$13m
Shares
44,023
Held
American Centy ETF TRAVEM
Share
3.5%
Value
$13m
Shares
129,969
New
American Centy ETF TRAVUV
Share
3.2%
Value
$11m
Shares
91,806
New
Invesco Exchange Traded FD TEQWL
Share
2.8%
Value
$10m
Shares
79,387
New
Vanguard Index FDSVTI
Share
2.5%
Value
$9m
Shares
24,529
Held
Ishares TRIWF
Share
2.4%
Value
$9m
Shares
69,965
+5%
NvidiaNVDA
Share
2.4%
Value
$9m
Shares
43,314
+14%
Amazon.comAMZN
Share
2.2%
Value
$8m
Shares
34,116
+4%
Pimco ETF TRMUNI
Share
2.0%
Value
$7m
Shares
136,932
+7%
MicrosoftMSFT
Share
1.8%
Value
$7m
Shares
17,686
Held
Vanguard Index FDSVOO
Share
1.8%
Value
$6m
Shares
9,233
-3%
Doubleline ETF TrustDCRE
Share
1.4%
Value
$5m
Shares
98,004
+6%
JPMorgan ChaseJPM
Share
1.4%
Value
$5m
Shares
15,495
Held
IsharesIEMG
Share
1.4%
Value
$5m
Shares
60,475
+35%
Meta PlatformsMETA
Share
1.2%
Value
$4m
Shares
7,829
Held
BroadcomAVGO
Share
1.1%
Value
$4m
Shares
10,534
-14%
Vanguard Admiral FDSVIOV
Share
1.1%
Value
$4m
Shares
32,545
Held
Tema ETF TrustVOLT
Share
0.9%
Value
$3m
Shares
81,670
+151%
Ishares TRIWD
Share
0.9%
Value
$3m
Shares
13,784
+8%
Select Sector Spdr TRXLK
Share
0.9%
Value
$3m
Shares
17,387
Held
Quanta ServicesPWR
Share
0.9%
Value
$3m
Shares
4,362
-8%
Ishares TRAGG
Share
0.8%
Value
$3m
Shares
30,999
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$3m
Shares
4,140
-4%
Ishares TRVLUE
Share
0.8%
Value
$3m
Shares
13,828
-3%
WalmartWMT
Share
0.7%
Value
$3m
Shares
23,696
-5%
Ishares TRIWR
Share
0.7%
Value
$2m
Shares
22,465
-4%
Ishares TRIDV
Share
0.7%
Value
$2m
Shares
59,752
-17%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$2m
Shares
3,255
-33%
Ishares TRIVLU
Share
0.7%
Value
$2m
Shares
57,287
-47%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
16,938
-40%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$2m
Shares
4,306
+15%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$2m
Shares
9,493
-7%
Analog DevicesADI
Share
0.6%
Value
$2m
Shares
5,490
-8%
AbbVieABBV
Share
0.6%
Value
$2m
Shares
8,628
Held
EatonETN
Share
0.6%
Value
$2m
Shares
4,761
-6%
ChevronCVX
Share
0.6%
Value
$2m
Shares
12,061
-8%
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,550
-6%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$2m
Shares
22,647
-8%
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
6,305
-42%
Cisco SystemsCSCO
Share
0.5%
Value
$2m
Shares
15,963
-5%
Campbell'sCPB
Share
0.5%
Value
$2m
Shares
81,682
+148%
Motorola SolutionsMSI
Share
0.5%
Value
$2m
Shares
4,338
-5%
Ishares TRIYW
Share
0.5%
Value
$2m
Shares
6,935
-4%
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
22,062
Held
VisaV
Share
0.5%
Value
$2m
Shares
4,909
Held
Marathon PetroleumMPC
Share
0.5%
Value
$2m
Shares
6,498
-4%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$2m
Shares
2,329
+25%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
6,365
-7%
Ishares TRIWN
Share
0.4%
Value
$2m
Shares
7,296
+51%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
26,720
Held
Home DepotHD
Share
0.4%
Value
$2m
Shares
4,383
-6%
Ishares TRIEFA
Share
0.4%
Value
$2m
Shares
15,664
Held
Ishares TRUSMV
Share
0.4%
Value
$2m
Shares
15,642
-2%
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
9,891
-3%
Eli LillyLLY
Share
0.4%
Value
$1m
Shares
1,217
+38%
Goldman Sachs GroupGS
Share
0.4%
Value
$1m
Shares
1,415
-8%
Bath & Body WorksBBWI
Share
0.4%
Value
$1m
Shares
61,458
Held
Ishares TRIWS
Share
0.4%
Value
$1m
Shares
8,283
+31%
Goldman Sachs BDCGSBD
Share
0.4%
Value
$1m
Shares
142,135
+16%
J P Morgan Exchange Traded FJIG
Share
0.4%
Value
$1m
Shares
15,133
Held
Pacer FDS TRPTLC
Share
0.4%
Value
$1m
Shares
21,903
-3%
ChubbCB
Share
0.3%
Value
$1m
Shares
3,642
-5%
Johnson Controls InternationalJCI
Share
0.3%
Value
$1m
Shares
7,941
-7%
Kraft HeinzKHC
Share
0.3%
Value
$1m
Shares
48,678
+15%
Ishares TRILCV
Share
0.3%
Value
$1m
Shares
11,283
Held
CumminsCMI
Share
0.3%
Value
$1m
Shares
1,571
-6%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$1m
Shares
7,019
-4%
CME GroupCME
Share
0.3%
Value
$1m
Shares
5,023
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,065
+40%
SandiskSNDK
Share
0.3%
Value
$1m
Shares
464
New
McDonald'sMCD
Share
0.3%
Value
$1m
Shares
3,787
-13%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
886
-57%
V FVFC
Share
0.3%
Value
$1m
Shares
60,491
Held
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,579
-10%
AlphabetGOOGL
Share
0.3%
Value
$995,757
Shares
2,786
-4%
Darden RestaurantsDRI
Share
0.3%
Value
$992,591
Shares
4,818
Held
Klarna GroupKLAR
Share
0.3%
Value
$978,159
Shares
48,328
Held
Air Products & ChemicalsAPD
Share
0.3%
Value
$945,534
Shares
3,225
-6%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$927,897
Shares
11,228
-2%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$920,808
Shares
25,049
Held
Ishares TREFA
Share
0.2%
Value
$897,648
Shares
8,641
-5%
Ishares TRIFRA
Share
0.2%
Value
$897,351
Shares
14,235
+20%
Barings BDCBBDC
Share
0.2%
Value
$895,081
Shares
105,056
+15%
SM EnergySM
Share
0.2%
Value
$892,013
Shares
34,177
Held
3MMMM
Share
0.2%
Value
$879,726
Shares
5,433
-11%
PVHPVH
Share
0.2%
Value
$870,039
Shares
11,716
Held
Ishares TRIWP
Share
0.2%
Value
$863,838
Shares
5,900
Held
Nebius GroupNBIS
Share
0.2%
Value
$850,327
Shares
3,079
+7%
Spdr Series TrustVLU
Share
0.2%
Value
$837,298
Shares
3,515
-4%
NextEra EnergyNEE
Share
0.2%
Value
$835,352
Shares
9,518
+13%
Realty IncomeO
Share
0.2%
Value
$826,589
Shares
13,341
-2%
BPBP
Share
0.2%
Value
$825,186
Shares
22,333
-9%
Vanguard World FDVOX
Share
0.2%
Value
$823,794
Shares
4,478
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$822,853
Shares
1,723
+31%
Spdr Series TrustSDY
Share
0.2%
Value
$819,185
Shares
5,383
Held
Lam ResearchLRCX
Share
0.2%
Value
$809,028
Shares
1,867
Held
Ishares TRIJT
Share
0.2%
Value
$804,262
Shares
4,503
Held
Ishares TRIGM
Share
0.2%
Value
$801,869
Shares
4,902
Held

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TPRF	8.6%	$31m	575,363	+14%
Ishares TRGARP	4.4%	$16m	194,568	New
AppleAAPL	3.5%	$13m	44,023	Held
American Centy ETF TRAVEM	3.5%	$13m	129,969	New
American Centy ETF TRAVUV	3.2%	$11m	91,806	New
Invesco Exchange Traded FD TEQWL	2.8%	$10m	79,387	New
Vanguard Index FDSVTI	2.5%	$9m	24,529	Held
Ishares TRIWF	2.4%	$9m	69,965	+5%
NvidiaNVDA	2.4%	$9m	43,314	+14%
Amazon.comAMZN	2.2%	$8m	34,116	+4%
Pimco ETF TRMUNI	2.0%	$7m	136,932	+7%
MicrosoftMSFT	1.8%	$7m	17,686	Held
Vanguard Index FDSVOO	1.8%	$6m	9,233	-3%
Doubleline ETF TrustDCRE	1.4%	$5m	98,004	+6%
JPMorgan ChaseJPM	1.4%	$5m	15,495	Held
IsharesIEMG	1.4%	$5m	60,475	+35%
Meta PlatformsMETA	1.2%	$4m	7,829	Held
BroadcomAVGO	1.1%	$4m	10,534	-14%
Vanguard Admiral FDSVIOV	1.1%	$4m	32,545	Held
Tema ETF TrustVOLT	0.9%	$3m	81,670	+151%
Ishares TRIWD	0.9%	$3m	13,784	+8%
Select Sector Spdr TRXLK	0.9%	$3m	17,387	Held
Quanta ServicesPWR	0.9%	$3m	4,362	-8%
Ishares TRAGG	0.8%	$3m	30,999	Held
Invesco QQQ TRQQQ	0.8%	$3m	4,140	-4%
Ishares TRVLUE	0.8%	$3m	13,828	-3%
WalmartWMT	0.7%	$3m	23,696	-5%
Ishares TRIWR	0.7%	$2m	22,465	-4%
Ishares TRIDV	0.7%	$2m	59,752	-17%
State STR Spdr S&P 500 ETF TSPY	0.7%	$2m	3,255	-33%
Ishares TRIVLU	0.7%	$2m	57,287	-47%
ExxonMobil HoldingsXOM	0.6%	$2m	16,938	-40%
State STR Spdr DOW Jones INDDIA	0.6%	$2m	4,306	+15%
Vanguard Specialized FundsVIG	0.6%	$2m	9,493	-7%
Analog DevicesADI	0.6%	$2m	5,490	-8%
AbbVieABBV	0.6%	$2m	8,628	Held
EatonETN	0.6%	$2m	4,761	-6%
ChevronCVX	0.6%	$2m	12,061	-8%
Ishares TRIVV	0.5%	$2m	2,550	-6%
Vanguard Intl Equity Index FVEU	0.5%	$2m	22,647	-8%
Ishares TRIWM	0.5%	$2m	6,305	-42%
Cisco SystemsCSCO	0.5%	$2m	15,963	-5%
Campbell'sCPB	0.5%	$2m	81,682	+148%
Motorola SolutionsMSI	0.5%	$2m	4,338	-5%
Ishares TRIYW	0.5%	$2m	6,935	-4%
Ishares TRIJH	0.5%	$2m	22,062	Held
VisaV	0.5%	$2m	4,909	Held
Marathon PetroleumMPC	0.5%	$2m	6,498	-4%
State STR Spdr S&P Midcap 40MDY	0.5%	$2m	2,329	+25%
Johnson & JohnsonJNJ	0.4%	$2m	6,365	-7%
Ishares TRIWN	0.4%	$2m	7,296	+51%
Vanguard Intl Equity Index FVWO	0.4%	$2m	26,720	Held
Home DepotHD	0.4%	$2m	4,383	-6%
Ishares TRIEFA	0.4%	$2m	15,664	Held
Ishares TRUSMV	0.4%	$2m	15,642	-2%
Ishares TRIJR	0.4%	$1m	9,891	-3%
Eli LillyLLY	0.4%	$1m	1,217	+38%
Goldman Sachs GroupGS	0.4%	$1m	1,415	-8%
Bath & Body WorksBBWI	0.4%	$1m	61,458	Held
Ishares TRIWS	0.4%	$1m	8,283	+31%
Goldman Sachs BDCGSBD	0.4%	$1m	142,135	+16%
J P Morgan Exchange Traded FJIG	0.4%	$1m	15,133	Held
Pacer FDS TRPTLC	0.4%	$1m	21,903	-3%
ChubbCB	0.3%	$1m	3,642	-5%
Johnson Controls InternationalJCI	0.3%	$1m	7,941	-7%
Kraft HeinzKHC	0.3%	$1m	48,678	+15%
Ishares TRILCV	0.3%	$1m	11,283	Held
CumminsCMI	0.3%	$1m	1,571	-6%
Vanguard Whitehall FDSVYM	0.3%	$1m	7,019	-4%
CME GroupCME	0.3%	$1m	5,023	Held
AlphabetGOOG	0.3%	$1m	3,065	+40%
SandiskSNDK	0.3%	$1m	464	New
McDonald'sMCD	0.3%	$1m	3,787	-13%
Micron TechnologyMU	0.3%	$1m	886	-57%
V FVFC	0.3%	$1m	60,491	Held
International Business MachinesIBM	0.3%	$1m	3,579	-10%
AlphabetGOOGL	0.3%	$995,757	2,786	-4%
Darden RestaurantsDRI	0.3%	$992,591	4,818	Held
Klarna GroupKLAR	0.3%	$978,159	48,328	Held
Air Products & ChemicalsAPD	0.3%	$945,534	3,225	-6%
Wells Fargo & CompanyWFC	0.3%	$927,897	11,228	-2%
Enterprise Products Partners L.P.EPD	0.3%	$920,808	25,049	Held
Ishares TREFA	0.2%	$897,648	8,641	-5%
Ishares TRIFRA	0.2%	$897,351	14,235	+20%
Barings BDCBBDC	0.2%	$895,081	105,056	+15%
SM EnergySM	0.2%	$892,013	34,177	Held
3MMMM	0.2%	$879,726	5,433	-11%
PVHPVH	0.2%	$870,039	11,716	Held
Ishares TRIWP	0.2%	$863,838	5,900	Held
Nebius GroupNBIS	0.2%	$850,327	3,079	+7%
Spdr Series TrustVLU	0.2%	$837,298	3,515	-4%
NextEra EnergyNEE	0.2%	$835,352	9,518	+13%
Realty IncomeO	0.2%	$826,589	13,341	-2%
BPBP	0.2%	$825,186	22,333	-9%
Vanguard World FDVOX	0.2%	$823,794	4,478	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$822,853	1,723	+31%
Spdr Series TrustSDY	0.2%	$819,185	5,383	Held
Lam ResearchLRCX	0.2%	$809,028	1,867	Held
Ishares TRIJT	0.2%	$804,262	4,503	Held
Ishares TRIGM	0.2%	$801,869	4,902	Held

Showing the largest 100 of 238.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 69.4% since 30 June 2025.

Where the money is

Technology13.1%

Retail & consumer5.3%

Financial services4.7%

Industrials3.8%

Health care2.7%

Energy2.6%

Everyday goods2.6%

Media & telecom2.4%

Utilities0.8%

Materials0.6%

Real estate0.4%

Other61.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.