Saxon Interests, Inc. Portfolio Holdings by Sector

Saxon Interests, Inc.

$224 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs PRF SPY VOO IWF IWD IWR USMV QQQ 82 stocks	$114,219 51.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI QCOM TXN 5 stocks	$10,344 4.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,086 4.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$8,540 3.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8,059 3.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$6,369 2.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,809 2.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$5,748 2.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$4,622 2.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV AMGN LLY 5 stocks	$4,390 1.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,864 1.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS CNDT 3 stocks	$2,804 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO HPE 3 stocks	$2,383 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE CMI 3 stocks	$2,300 1.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD ET OKE WMB 5 stocks	$2,263 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$2,256 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1,824 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS 4 stocks	$1,812 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,753 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,644 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,583 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,525 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$1,451 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$1,421 0.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,410 0.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,331 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1,282 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$1,153 0.52% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,112 0.5% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EXG BDJ ETW 3 stocks	$1,070 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1,020 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$933 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$869 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG DUK 3 stocks	$808 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY WSM 2 stocks	$808 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER ADEA 3 stocks	$785 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CTRA COP 3 stocks	$777 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PB 1 stocks	$703 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$616 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL TTI 2 stocks	$593 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$561 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$439 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$437 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$408 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$324 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$242 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$236 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$203 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DAN 1 stocks	$173 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AVXL 1 stocks	$164 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$112 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM 1 stocks	$78 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$47 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Saxon Interests, Inc. Portfolio Holdings by Sector

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