SAXON INTERESTS, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905867
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$362.0M
Holdings
238
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAXON INTERESTS, INC. disclosed 238 positions worth $362.0M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.6% of the equity portfolio. During the quarter the fund opened 30 new positions and exited 18. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from SAXON INTERESTS, INC.’s Form 13F-HR filing with the SEC under CIK 1905867.
AI Fund Analysis
Concentrating
$IVZ8.6% weight
Held 10 quarters
$AAPL3.5% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
2.5% weight
Held 10 quarters
ISHARES TR - RUS 1000 GRW
2.4% weight
Held 10 quarters
$NVDA2.4% weight
Held 10 quarters
PIMCO ETF TR - INTER MUN B
4 quarters accumulating
$NEE4 quarters accumulating
$IVZ4 quarters accumulating
$DE4 quarters accumulating
SELECT SECTOR SPDR TR - ST
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$31.1M575,363 sh ISHARES TR - MSCI US GARP ETF
—Quality
$16.1M194,568 sh- 76.4#84
Quality
$12.7M44,023 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$12.5M129,969 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.5M91,806 sh- —
Quality
$10.2M79,387 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$9.1M24,529 shISHARES TR - RUS 1000 GRW ETF
—Quality
$8.7M69,965 sh- 85.9
Quality
$8.7M43,314 sh - 68.7
Quality
$8.1M34,116 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $31.1M | 575,363 |
| ISHARES TR - MSCI US GARP ETF | — | $16.1M | 194,568 |
| Apple Inc.$AAPL | 76.4#84 | $12.7M | 44,023 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $12.5M | 129,969 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.5M | 91,806 |
| Invesco Ltd.$IVZ | — | $10.2M | 79,387 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $9.1M | 24,529 |
| ISHARES TR - RUS 1000 GRW ETF | — | $8.7M | 69,965 |
| NVIDIA CORP$NVDA | 85.9 | $8.7M | 43,314 |
 AMAZON COM INC$AMZN | 68.7 | $8.1M | 34,116 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAXON INTERESTS, INC.'s 238 positions.
Showing top 10 of 238 holdings.
Sector Allocation
Other
$175.8M
Financials
$60.2M
Technology
$52.5M
Consumer Discretionary
$21.1M
Industrials
$16.5M
Healthcare
$11.2M
Energy
$11.1M
Consumer Staples
$6.1M
Top Holdings — SAXON INTERESTS, INC. (Q2 2026)
Top 150 of 238 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $31.1M | 8.6% | +14% | — |
| 2 | — | ISHARES TR - MSCI US GARP ETF | $16.1M | 4.4% | NEW | — |
| 3 | $AAPL | Apple Inc. | $12.7M | 3.5% | +0% | 76.4 |
| 4 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $12.5M | 3.5% | NEW | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.5M | 3.2% | NEW | — |
| 6 | $IVZ | Invesco Ltd. | $10.2M | 2.8% | NEW | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.1M | 2.5% | -1% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $8.7M | 2.4% | +321% | — |
| 9 | $NVDA | NVIDIA CORP | $8.7M | 2.4% | +14% | 85.9 |
| 10 | $AMZN | AMAZON COM INC | $8.1M | 2.3% | +4% | 68.7 |
| 11 | — | PIMCO ETF TR - INTER MUN BD ACT | $7.2M | 2.0% | +7% | — |
| 12 |  $MSFT | MICROSOFT CORP | $6.6M | 1.8% | -2% | 79.8 |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 1.8% | -3% | — |
| 14 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $5.1M | 1.4% | +6% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 1.4% | -2% | 70.7 |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $5.0M | 1.4% | +35% | — |
| 17 |  $META | Meta Platforms, Inc. | $4.4M | 1.2% | -1% | 79.6 |
| 18 |  $AVGO | Broadcom Inc. | $4.0M | 1.1% | -14% | 84.5 |
| 19 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $3.8M | 1.1% | +0% | — |
| 20 | — | TEMA ETF TRUST - ELECTRIFICATION | $3.4M | 0.9% | +151% | — |
| 21 | — | ISHARES TR - RUS 1000 VAL ETF | $3.3M | 0.9% | +8% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.3M | 0.9% | +1% | — |
| 23 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.9% | -8% | 72.1 |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 0.8% | -0% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.0M | 0.8% | -4% | — |
| 26 | — | ISHARES TR - MSCI USA VALUE | $2.8M | 0.8% | -3% | — |
| 27 |  $WMT | Walmart Inc. | $2.7M | 0.7% | -5% | 60.2 |
| 28 | — | ISHARES TR - RUS MID CAP ETF | $2.5M | 0.7% | -4% | — |
| 29 | — | ISHARES TR - INTL SEL DIV ETF | $2.5M | 0.7% | -17% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.7% | -33% | — |
| 31 | — | ISHARES TR - MSCI INTL VLU FT | $2.4M | 0.7% | -47% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 0.6% | -40% | 57.9 |
| 33 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.2M | 0.6% | +15% | — |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.6% | -7% | — |
| 35 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.6% | -8% | 79.2 |
| 36 |  $ABBV | AbbVie Inc. | $2.2M | 0.6% | -2% | 72.6 |
| 37 |  $ETN | Eaton Corp plc | $2.0M | 0.6% | -6% | — |
| 38 |  $CVX | CHEVRON CORP | $2.0M | 0.6% | -8% | 62.8 |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.5% | -6% | — |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.5% | -8% | — |
| 41 | — | ISHARES TR - RUSSELL 2000 ETF | $1.9M | 0.5% | -42% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.5% | -5% | 70.3 |
| 43 |  $CPB | CAMPBELL'S Co | $1.8M | 0.5% | +148% | 55.2 |
| 44 |  $MSI | Motorola Solutions, Inc. | $1.8M | 0.5% | -5% | 71.8 |
| 45 | — | ISHARES TR - U.S. TECH ETF | $1.7M | 0.5% | -4% | — |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.5% | -1% | — |
| 47 |  $V | VISA INC. | $1.7M | 0.5% | -2% | 82.9 |
| 48 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.5% | -4% | 61 |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.5% | +25% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.5% | -7% | 69 |
| 51 | — | ISHARES TR - RUS 2000 VAL ETF | $1.6M | 0.5% | +51% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.4% | +1% | — |
| 53 |  $HD | HOME DEPOT, INC. | $1.5M | 0.4% | -6% | 60.3 |
| 54 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.4% | -0% | — |
| 55 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.4% | -2% | — |
| 56 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.4% | -3% | — |
| 57 |  $LLY | ELI LILLY & Co | $1.5M | 0.4% | +38% | 87.5 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.4% | -8% | 73.5 |
| 59 |  $BBWI | Bath & Body Works, Inc. | $1.4M | 0.4% | +0% | 69.4 |
| 60 | — | ISHARES TR - RUS MDCP VAL ETF | $1.4M | 0.4% | +31% | — |
| 61 |  $GSBD | Goldman Sachs BDC, Inc. | $1.3M | 0.4% | +16% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - INTERNL GWT | $1.3M | 0.4% | +0% | — |
| 63 | — | PACER FDS TR - TRENDP US LAR CP | $1.3M | 0.3% | -3% | — |
| 64 |  $CB | Chubb Ltd | $1.2M | 0.3% | -5% | — |
| 65 |  $JCI | Johnson Controls International plc | $1.2M | 0.3% | -7% | — |
| 66 |  $KHC | Kraft Heinz Co | $1.1M | 0.3% | +15% | 47 |
| 67 | — | ISHARES TR - MORNINGSTAR VALU | $1.1M | 0.3% | +0% | — |
| 68 |  $CMI | CUMMINS INC | $1.1M | 0.3% | -6% | 58.1 |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.3% | -4% | — |
| 70 |  $CME | CME GROUP INC. | $1.1M | 0.3% | +1% | 69.5 |
| 71 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +40% | 78.2 |
| 72 |  $SNDK | Sandisk Corp | $1.1M | 0.3% | NEW | 87.7 |
| 73 |  $MCD | MCDONALDS CORP | $1.0M | 0.3% | -13% | 69 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.3% | -57% | 86.2 |
| 75 |  $VFC | V F CORP | $1.0M | 0.3% | -0% | 49.8 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | -10% | 70 |
| 77 |  $GOOG | Alphabet Inc. | $995,757 | 0.3% | -4% | 78.2 |
| 78 |  $DRI | DARDEN RESTAURANTS INC | $992,591 | 0.3% | -2% | 64.1 |
| 79 |  $KLAR | Klarna Group plc | $978,159 | 0.3% | +0% | — |
| 80 |  $APD | Air Products & Chemicals, Inc. | $945,534 | 0.3% | -6% | 46.4 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $927,897 | 0.3% | -2% | 61.8 |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $920,808 | 0.3% | -1% | 61.4 |
| 83 | — | ISHARES TR - MSCI EAFE ETF | $897,648 | 0.3% | -5% | — |
| 84 | — | ISHARES TR - US INFRASTRUC | $897,351 | 0.3% | +20% | — |
| 85 |  $BBDC | Barings BDC, Inc. | $895,081 | 0.3% | +15% | — |
| 86 |  $SM | SM Energy Co | $892,013 | 0.3% | +0% | 79 |
| 87 |  $MMM | 3M CO | $879,726 | 0.2% | -11% | 64.9 |
| 88 |  $PVH | PVH CORP. /DE/ | $870,039 | 0.2% | +0% | 48.4 |
| 89 | — | ISHARES TR - RUS MD CP GR ETF | $863,838 | 0.2% | -2% | — |
| 90 |  $NBIS | Nebius Group N.V. | $850,327 | 0.2% | +7% | — |
| 91 | — | SPDR SERIES TRUST - ST STR SP1500VT | $837,298 | 0.2% | -4% | — |
| 92 | $NEE | NEXTERA ENERGY INC | $835,352 | 0.2% | +13% | 64.6 |
| 93 |  $O | REALTY INCOME CORP | $826,589 | 0.2% | -2% | 73.7 |
| 94 |  $BP | BP PLC | $825,186 | 0.2% | -9% | — |
| 95 | — | VANGUARD WORLD FD - COMM SRVC ETF | $823,794 | 0.2% | -2% | — |
| 96 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $822,853 | 0.2% | +31% | — |
| 97 | — | SPDR SERIES TRUST - ST STR SP DIV | $819,185 | 0.2% | -1% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $809,028 | 0.2% | -1% | 79.4 |
| 99 | — | ISHARES TR - S&P SML 600 GWT | $804,262 | 0.2% | -1% | — |
| 100 | — | ISHARES TR - EXPND TEC SC ETF | $801,869 | 0.2% | -0% | — |
| 101 |  $CRSP | CRISPR Therapeutics AG | $796,066 | 0.2% | +0% | 9.7 |
| 102 | $IVZ | Invesco Ltd. | $789,397 | 0.2% | +2% | — |
| 103 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $780,223 | 0.2% | -4% | — |
| 104 |  $TEAM | Atlassian Corp | $769,187 | 0.2% | +0% | 65.8 |
| 105 | — | ISHARES TR - S&P MC 400VL ETF | $764,284 | 0.2% | +0% | — |
| 106 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $760,389 | 0.2% | +0% | — |
| 107 | $DE | DEERE & CO | $746,607 | 0.2% | +2% | 55.4 |
| 108 |  $STZ | CONSTELLATION BRANDS, INC. | $744,323 | 0.2% | +0% | 59.8 |
| 109 |  $FISV | FISERV INC | $744,040 | 0.2% | -0% | 60.7 |
| 110 |  $CPRI | Capri Holdings Ltd | $735,186 | 0.2% | +0% | — |
| 111 |  $PB | PROSPERITY BANCSHARES INC | $734,535 | 0.2% | +0% | 61.7 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $731,606 | 0.2% | -3% | 65.8 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $729,943 | 0.2% | -8% | 69.4 |
| 114 |  $UNP | UNION PACIFIC CORP | $728,205 | 0.2% | -6% | 69.7 |
| 115 |  $LW | Lamb Weston Holdings, Inc. | $721,744 | 0.2% | +1% | 51.7 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $718,083 | 0.2% | -10% | 62.7 |
| 117 |  $GLD | SPDR GOLD TRUST | $716,499 | 0.2% | +8% | — |
| 118 |  $FMC | FMC CORP | $712,398 | 0.2% | +0% | 33.6 |
| 119 | — | VANGUARD WORLD FD - UTILITIES ETF | $708,885 | 0.2% | -29% | — |
| 120 | — | ISHARES TR - LATN AMER 40 ETF | $706,058 | 0.2% | +95% | — |
| 121 |  $RTX | RTX Corp | $697,826 | 0.2% | -13% | 73.2 |
| 122 |  $MRNA | Moderna, Inc. | $688,465 | 0.2% | -16% | 21.2 |
| 123 |  $INTC | INTEL CORP | $687,755 | 0.2% | NEW | 45.6 |
| 124 |  $ETR | ENTERGY CORP /DE/ | $685,632 | 0.2% | +17% | 59.5 |
| 125 |  $AMGN | AMGEN INC | $684,769 | 0.2% | -1% | 79.2 |
| 126 | — | ISHARES INC - MSCI GBL ETF NEW | $683,699 | 0.2% | -2% | — |
| 127 | — | CARILLON SER TR - RJ EA GCM DI ETF | $674,008 | 0.2% | NEW | — |
| 128 | — | ISHARES TR - US TRSPRTION | $672,318 | 0.2% | +0% | — |
| 129 |  $MDT | Medtronic plc | $668,345 | 0.2% | -17% | 68.7 |
| 130 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $663,903 | 0.2% | NEW | — |
| 131 |  $LULU | lululemon athletica inc. | $640,093 | 0.2% | +11% | 67.7 |
| 132 | — | ISHARES TR - ISHARES SEMICDTR | $635,674 | 0.2% | -8% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $630,323 | 0.2% | +0% | — |
| 134 | — | GLOBAL X FDS - GLB X MLP ENRG I | $612,244 | 0.2% | -1% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $612,206 | 0.2% | -13% | — |
| 136 | — | ISHARES TR - MSCI EMG MKT ETF | $608,732 | 0.2% | +0% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $604,543 | 0.2% | +2% | — |
| 138 |  $ADNT | Adient plc | $597,442 | 0.2% | +1% | — |
| 139 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $592,879 | 0.2% | +0% | — |
| 140 |  $WT | WisdomTree, Inc. | $575,487 | 0.2% | +0% | 59.9 |
| 141 |  $CAT | CATERPILLAR INC | $565,462 | 0.2% | -18% | 66.5 |
| 142 |  $GEV | GE Vernova Inc. | $565,107 | 0.2% | -3% | 81.1 |
| 143 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $558,144 | 0.1% | +40% | — |
| 144 | — | ISHARES TR - S&P MC 400GR ETF | $556,207 | 0.1% | +0% | — |
| 145 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $555,922 | 0.1% | -0% | 63.9 |
| 146 |  $HUBS | HUBSPOT INC | $544,428 | 0.1% | +0% | 70.4 |
| 147 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $539,440 | 0.1% | +0% | — |
| 148 | — | ALPS ETF TR - ALERIAN MLP | $537,379 | 0.1% | +4% | — |
| 149 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $509,538 | 0.1% | +7% | 59 |
| 150 |  $HPE | Hewlett Packard Enterprise Co | $509,292 | 0.1% | +1% | 70.5 |
New Positions (30)
ISHARES TR - MSCI US GARP ETF$16.1M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$12.5M
AMERICAN CENTY ETF TR - US SML CP VALU$11.5M
$SNDK Sandisk Corp$1.1M$INTC INTEL CORP$687,755 CARILLON SER TR - RJ EA GCM DI ETF$674,008
BLACKROCK ETF TRUST - ISHA I IN TE ETF$663,903
$SHEL Shell plc$373,443 ROUNDHILL ETF TRUST - MEMORY ETF$350,788
$FCX FREEPORT-MCMORAN INC$291,747
$PEP PEPSICO INC$246,699
$TXN TEXAS INSTRUMENTS INC$240,543 PACER FDS TR - DEVELOPED MRKT$239,702
SCHWAB STRATEGIC TR - US LCAP VA ETF$228,075
$TSLA Tesla, Inc.$222,076Exited Positions (18)
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