Saxon Interests, Inc. Portfolio Holdings by Sector

Saxon Interests, Inc.

$208 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs PRF SPY VOO IWD IWF USMV IWR QQQ 82 stocks	$106,860 51.41% of portfolio	37	28	5	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,837 4.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7,288 3.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$7,214 3.47% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI QCOM TXN 5 stocks	$7,164 3.45% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$6,391 3.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,037 2.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV AMGN LLY 5 stocks	$4,877 2.35% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$4,602 2.21% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$3,937 1.89% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,603 1.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS CNDT 3 stocks	$2,432 1.17% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD KMI OKE ET WMB 5 stocks	$2,399 1.15% of portfolio	5	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO HPE 3 stocks	$2,360 1.14% of portfolio	2	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$2,017 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T TMUS 4 stocks	$1,888 0.91% of portfolio	2	2	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1,867 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI GE 3 stocks	$1,820 0.88% of portfolio	1	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$1,756 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,582 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$1,478 0.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,470 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,438 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI MCD 2 stocks	$1,398 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,384 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1,340 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,178 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA 3 stocks	$1,039 0.5% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,027 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EXG BDJ ETW 3 stocks	$1,017 0.49% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$933 0.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY CTRA COP 3 stocks	$904 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY WSM 2 stocks	$836 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PEG DUK 3 stocks	$814 0.39% of portfolio	2	1	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$774 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PB 1 stocks	$714 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL TTI 2 stocks	$706 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER ADEA 3 stocks	$704 0.34% of portfolio	2	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$655 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$620 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$618 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$467 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$447 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$397 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$319 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F 1 stocks	$224 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$214 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$201 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare AVXL 1 stocks	$153 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DAN 1 stocks	$134 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$131 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM 1 stocks	$117 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW 1 stocks	$66 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts

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Saxon Interests, Inc. Portfolio Holdings by Sector

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