Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

$213 Million
Q3 2024

Saxon Interests, Inc. has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $20.8M, Apple Inc. with a value of $10M, Vanguard Total Stock Market Et with a value of $7.37M, Microsoft Corp with a value of $6.6M, and Ishares Russell 1000 Gr ETF with a value of $6.47M.

Examining the 13F form we can see an increase of $3.41M in the current position value, from $210M to 213M.

Below you can find more details about Saxon Interests, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $213 Million

ETFs: $123 Million

Technology: $28.3 Million

Energy: $12.8 Million

Financial Services: $10.8 Million

Consumer Cyclical: $10 Million

Industrials: $8.48 Million

Healthcare: $8.32 Million

Communication Services: $6.07 Million

Other: $5.65 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$20.8 Million 9.75% of portfolio	512,025	Q3 2024 Added 1.58%
AAPL Apple Inc. Technology	$4.09T	$10 Million 4.69% of portfolio	42,959	Q3 2024 Added 2.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.37 Million 3.45% of portfolio	26,042	Q3 2024 Reduced 0.03%
MSFT Microsoft Corp Technology	$3.25T	$6.6 Million 3.09% of portfolio	15,352	Q3 2024 Added 6.86%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.47 Million 3.03% of portfolio	17,225	Q3 2024 Reduced 11.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.61 Million 2.63% of portfolio	10,629	Q3 2024 Added 1.53%
EWJ Ishares Msci Japan ETF ETFs	$0	$5.36 Million 2.51% of portfolio	74,962	Q3 2024 Added 2.39%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$4.76 Million 2.23% of portfolio	25,526	Q3 2024 Added 4.81%
NVDA Nvidia Corp Technology	$336B	$4.13 Million 1.94% of portfolio	34,038	Q3 2024 Reduced 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.43 Million 1.61% of portfolio	5,975	Q3 2024 Reduced 11.21%
META Meta Platforms, Inc. Communication Services	$1.32T	$3.36 Million 1.57% of portfolio	5,873	Q3 2024 Added 5.04%
XOM Exxon Mobil Corp Energy	$441B	$3.35 Million 1.57% of portfolio	28,580	Q3 2024 Reduced 3.33%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.88 Million 1.35% of portfolio	28,465	Q3 2024 Reduced 2.84%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$2.86 Million 1.34% of portfolio	30,926	Q3 2024 Reduced 0.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.83 Million 1.33% of portfolio	22,101	Q3 2024 Added 6.52%
CVX Chevron Corp Energy	$280B	$2.68 Million 1.26% of portfolio	18,229	Q3 2024 Added 0.82%
XLE Energy Sector Spdr ETFs	$0	$2.67 Million 1.25% of portfolio	30,454	Q3 2024 Added 3.99%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.66 Million 1.24% of portfolio	5,441	Q3 2024 Added 13.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.59 Million 1.21% of portfolio	11,718	Q3 2024 Reduced 11.27%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.47 Million 1.16% of portfolio	13,031	Q3 2024 Added 1.31%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.45 Million 1.15% of portfolio	7,512	Q3 2024 Reduced 1.46%
HD Home Depot, Inc. Consumer Cyclical	$402B	$2.39 Million 1.12% of portfolio	5,891	Q3 2024 Added 9.23%
AVGO Broadcom Inc. Technology	$89.4B	$2.35 Million 1.1% of portfolio	13,647	Q3 2024 Added 786.74%
XLK Technology Sector Spdr ETFs	$0	$2.13 Million 1.0% of portfolio	9,434	Q3 2024 Reduced 0.73%
JPM Jpmorgan Chase & CO Financial Services	$697B	$2.03 Million 0.95% of portfolio	9,620	Q3 2024 Reduced 2.33%
MRK Merck & Co., Inc. Healthcare	$248B	$2 Million 0.94% of portfolio	17,623	Q3 2024 Added 11.38%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.88 Million 0.88% of portfolio	10,305	Q3 2024 Reduced 0.59%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.84 Million 0.86% of portfolio	29,554	Q3 2024 Added 3.47%
WMT Walmart Inc. Consumer Defensive	$250B	$1.82 Million 0.85% of portfolio	22,592	Q3 2024 Reduced 1.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.8 Million 0.84% of portfolio	3,114	Q3 2024 Reduced 2.75%
MSI Motorola Solutions, Inc. Technology	$78.4B	$1.76 Million 0.82% of portfolio	3,913	Q3 2024 Reduced 2.1%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.73 Million 0.81% of portfolio	19,616	Q3 2024 Added 1.49%
ETN Eaton Corp PLC Industrials	$135B	$1.72 Million 0.81% of portfolio	5,194	Q3 2024 Reduced 4.1%
PWR Quanta Services, Inc. Industrials	$47B	$1.6 Million 0.75% of portfolio	5,362	Q3 2024 Reduced 14.54%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.61 Million 0.75% of portfolio	17,626	Q3 2024 Reduced 25.08%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.53 Million 0.72% of portfolio	24,263	Q3 2024 Reduced 0.51%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.55 Million 0.72% of portfolio	22,989	Q3 2024 Added 0.27%
AXP American Express CO Financial Services	$223B	$1.48 Million 0.69% of portfolio	5,441	Q3 2024 Added 11.04%
MPC Marathon Petroleum Corp Energy	$66.5B	$1.44 Million 0.68% of portfolio	8,855	Q3 2024 Reduced 4.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.37 Million 0.64% of portfolio	11,707	Q3 2024 Added 8.21%
UNH Unitedhealth Group Inc Healthcare	$468B	$1.35 Million 0.63% of portfolio	2,301	Q3 2024 Added 6.87%
IEFA Ishares Tr ETFs	$0	$1.32 Million 0.62% of portfolio	16,874	Q3 2024 Added 3.31%
PULS Pgim ETF Tr ETFs	$0	$1.31 Million 0.61% of portfolio	26,223	Q3 2024 Reduced 47.11%
CME Cme Group Inc. Financial Services	$85.7B	$1.28 Million 0.6% of portfolio	5,803	Q3 2024 Added 12.44%
CB Chubb LTD Financial Services	$113B	$1.28 Million 0.6% of portfolio	4,453	Q3 2024 Reduced 3.82%
VPU Vanguard Utilities ETF ETFs	$0	$1.27 Million 0.59% of portfolio	7,289	Q3 2024 New
APD Air Products & Chemicals, Inc. Basic Materials	$65.4B	$1.23 Million 0.58% of portfolio	4,136	Q3 2024 Added 13.35%
CAT Caterpillar Inc Industrials	$193B	$1.25 Million 0.58% of portfolio	3,186	Q3 2024 Added 2.12%
GS Goldman Sachs Group Inc Financial Services	$193B	$1.22 Million 0.57% of portfolio	2,456	Q3 2024 Added 0.12%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.17 Million 0.55% of portfolio	24,887	Q3 2024 Added 1.48%

Summary

Portfolio
No. of Stocks 187
Current Value $213 Million
Prior Value $210 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 79 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

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Saxon Interests, Inc. Portfolio Holdings