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SAXON INTERESTS, INC. 13F holdings

Filed 2026-08-12 · SAXON INTERESTS, INC. · 238 positions · $362.0M

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TickerCompanySharesValue% of portfolio
PRFINVESCO EXCHANGE TRADED FD T575.4K$31.1M8.6%
GARPISHARES TR194.6K$16.1M4.4%
AAPLAPPLE INC44.0K$12.7M3.5%
AVEMAMERICAN CENTY ETF TR130.0K$12.5M3.5%
AVUVAMERICAN CENTY ETF TR91.8K$11.5M3.2%
EQWLINVESCO EXCHANGE TRADED FD T79.4K$10.2M2.8%
VTIVANGUARD INDEX FDS24.5K$9.1M2.5%
IWFISHARES TR70.0K$8.7M2.4%
NVDANVIDIA CORPORATION43.3K$8.7M2.4%
AMZNAMAZON COM INC34.1K$8.1M2.2%
MUNIPIMCO ETF TR136.9K$7.2M2.0%
MSFTMICROSOFT CORP17.7K$6.6M1.8%
VOOVANGUARD INDEX FDS9.2K$6.3M1.8%
DCREDOUBLELINE ETF TRUST98.0K$5.1M1.4%
JPMJPMORGAN CHASE & CO15.5K$5.1M1.4%
ACWIISHARES INC60.5K$5.0M1.4%
METAMETA PLATFORMS INC7.8K$4.4M1.2%
AVGOBROADCOM INC10.5K$4.0M1.1%
VIOVVANGUARD ADMIRAL FDS INC32.5K$3.8M1.1%
VOLTTEMA ETF TRUST81.7K$3.4M0.9%
IWDISHARES TR13.8K$3.3M0.9%
XLKSELECT SECTOR SPDR TR17.4K$3.3M0.9%
PWRQUANTA SVCS INC4.4K$3.1M0.9%
AGGISHARES TR31.0K$3.1M0.8%
QQQINVESCO QQQ TR4.1K$3.0M0.8%
VLUEISHARES TR13.8K$2.8M0.8%
WMTWALMART INC23.7K$2.7M0.7%
IWRISHARES TR22.5K$2.5M0.7%
IDVISHARES TR59.8K$2.5M0.7%
SPYSTATE STR SPDR S&P 500 ETF T3.3K$2.4M0.7%
IVLUISHARES TR57.3K$2.4M0.7%
EXMOCEXXON MOBIL CORP16.9K$2.3M0.6%
DIASTATE STR SPDR DOW JONES IND4.3K$2.2M0.6%
VIGVANGUARD SPECIALIZED FUNDS9.5K$2.2M0.6%
ADIANALOG DEVICES INC5.5K$2.2M0.6%
ABBVABBVIE INC8.6K$2.2M0.6%
ETNEATON CORP PLC4.8K$2.0M0.6%
CVXCHEVRON CORPORATION12.1K$2.0M0.6%
IVVISHARES TR2.5K$1.9M0.5%
VEUVANGUARD INTL EQUITY INDEX F22.6K$1.9M0.5%
IWMISHARES TR6.3K$1.9M0.5%
CSCOCISCO SYS INC16.0K$1.9M0.5%
CPBTHE CAMPBELLS COMPANY81.7K$1.8M0.5%
MSIMOTOROLA SOLUTIONS INC4.3K$1.8M0.5%
IYWISHARES TR6.9K$1.7M0.5%
IJHISHARES TR22.1K$1.7M0.5%
VVISA INC4.9K$1.7M0.5%
MPCMARATHON PETE CORP6.5K$1.7M0.5%
MDYSTATE STR SPDR S&P MIDCAP 402.3K$1.6M0.5%
JNJJOHNSON & JOHNSON6.4K$1.6M0.4%
IWNISHARES TR7.3K$1.6M0.4%
VWOVANGUARD INTL EQUITY INDEX F26.7K$1.6M0.4%
HDHOME DEPOT INC4.4K$1.5M0.4%
IEFAISHARES TR15.7K$1.5M0.4%
USMVISHARES TR15.6K$1.5M0.4%
IJRISHARES TR9.9K$1.5M0.4%
LLYELI LILLY & CO1.2K$1.5M0.4%
GSGOLDMAN SACHS GROUP INC1.4K$1.4M0.4%
BBWIBATH & BODY WORKS INC61.5K$1.4M0.4%
IWSISHARES TR8.3K$1.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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