Saxon Interests, Inc. Portfolio Holdings

Saxon Interests, Inc.

$208 Million
Q1 2025

Saxon Interests, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 186 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 $21.2M, Apple Inc. with a value of $9.84M, Vanguard Total Stock Market Et with a value of $7.29M, Microsoft Corp with a value of $6.09M, and Spdr S&P 500 ETF Trust with a value of $5.77M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $222M to 208M.

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

Portfolio value $208 Million

ETFs: $115 Million

Technology: $28.9 Million

Financial Services: $13 Million

Energy: $12.6 Million

Consumer Cyclical: $9.53 Million

Healthcare: $8.38 Million

Industrials: $7.73 Million

Communication Services: $7.15 Million

Other: $6.03 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DRI Darden Restaurants Inc Consumer Cyclical	$26.9B	$984,000 0.47% of portfolio	4,741	Q1 2025 Reduced 0.86%
IWS Ishares Russell Midcap Value E ETFs	$0	$948,000 0.46% of portfolio	7,532	Q1 2025 Reduced 1.26%
VZ Verizon Communications Inc Communication Services	$185B	$930,000 0.45% of portfolio	20,523	Q1 2025 Reduced 1.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$917,000 0.44% of portfolio	11,227	Q1 2025 Reduced 7.24%
FTCS First Trust Capital Strength E ETFs	$0	$920,000 0.44% of portfolio	10,264	Q4 2024 Reduced 0.71%
CAT Caterpillar Inc Industrials	$189B	$907,000 0.44% of portfolio	2,752	Q1 2025 Reduced 16.38%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$913,000 0.44% of portfolio	17,727	Q1 2025 Reduced 0.22%
ILCV Ishares Morningstar Value ETF ETFs	$0	$919,000 0.44% of portfolio	11,283	Q4 2023 New
JIG J P Morgan Exchange Traded Fd ETFs	$0	$876,000 0.42% of portfolio	13,830	Q4 2024 Reduced 0.45%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$864,000 0.42% of portfolio	16,794	Q1 2025 Added 30.54%
VIS Vanguard Industrial ETF ETFs	$0	$843,000 0.41% of portfolio	3,408	Q2 2024 Reduced 4.91%
VFH Vanguard Financial ETF ETFs	$0	$858,000 0.41% of portfolio	7,190	Q1 2025 Added 6.3%
VOX Vanguard Communication Service ETFs	$0	$823,000 0.4% of portfolio	5,550	Q4 2024 Reduced 4.44%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$797,000 0.38% of portfolio	6,182	Q1 2025 Reduced 68.11%
JCI Johnson Controls International PLC Industrials	$70.9B	$774,000 0.37% of portfolio	9,666	Q1 2025 Reduced 0.01%
V Visa Inc. Financial Services	$606B	$779,000 0.37% of portfolio	2,225	Q1 2025 Added 9.55%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$742,000 0.36% of portfolio	30,995	Q4 2024 Reduced 2.3%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$750,000 0.36% of portfolio	5,535	Q1 2025 Added 8.25%
ABBV Abb Vie Inc. Healthcare	$335B	$730,000 0.35% of portfolio	3,485	Q1 2025 Added 7.07%
PB Prosperity Bancshares Inc Financial Services	$6.41B	$714,000 0.34% of portfolio	10,015	Q1 2025 Reduced 0.05%
UNP Union Pacific Corp Industrials	$139B	$707,000 0.34% of portfolio	2,996	Q1 2025 Reduced 0.13%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$713,000 0.34% of portfolio	14,418	Q1 2025 Added 25.52%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$694,000 0.33% of portfolio	3,778	Q1 2025 Reduced 1.38%
EWJ Ishares Msci Japan ETF ETFs	$0	$662,000 0.32% of portfolio	9,667	Q1 2025 Reduced 87.85%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$673,000 0.32% of portfolio	1,263	Q1 2025 Added 18.7%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$621,000 0.3% of portfolio	5,292	Q1 2025 Reduced 4.56%
O Realty Income Corp Real Estate	$35.4B	$620,000 0.3% of portfolio	10,705	Q1 2025 Added 0.26%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$621,000 0.3% of portfolio	5,195	Q1 2025 Added 0.78%
WTW Willis Towers Watson PLC Financial Services	$34B	$618,000 0.3% of portfolio	1,831	Q4 2023 New
EPD Enterprise Products Partners L.P. Energy	$69.5B	$609,000 0.29% of portfolio	17,861	Q1 2025 Added 0.53%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$613,000 0.29% of portfolio	9,608	Q1 2025 Added 4.85%
HAL Halliburton CO Energy	$19.1B	$574,000 0.28% of portfolio	22,663	Q1 2025 Reduced 4.45%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$578,000 0.28% of portfolio	11,129	Q1 2025 Reduced 25.02%
FIS Fidelity National Information Services, Inc. Technology	$49.3B	$589,000 0.28% of portfolio	7,897	Q1 2025 Added 4.28%
KMI Kinder Morgan, Inc. Energy	$61.5B	$552,000 0.27% of portfolio	19,363	Q1 2025 Added 6.36%
AMGN Amgen Inc Healthcare	$157B	$557,000 0.27% of portfolio	1,791	Q1 2025 Reduced 13.65%
JPIB Jpmorgan International Bond Op ETFs	$0	$547,000 0.26% of portfolio	11,428	Q1 2025 Added 0.13%
OKE Oneok Inc Energy	$36.2B	$540,000 0.26% of portfolio	5,450	Q1 2025 Added 2.79%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$535,000 0.26% of portfolio	3,089	Q1 2025 Added 73.64%
COST Costco Wholesale Corp Consumer Defensive	$446B	$533,000 0.26% of portfolio	564	Q1 2025 Added 0.53%
DE Deere & CO Industrials	$156B	$531,000 0.26% of portfolio	1,133	Q1 2025 Added 0.27%
GOOGL Alphabet Inc. Communication Services	$993B	$520,000 0.25% of portfolio	3,364	Q1 2025 Added 12.81%
RTX Raytheon Technologies Corp Industrials	$204B	$513,000 0.25% of portfolio	3,874	Q1 2025 Added 19.27%
CMCSA Comcast Corp Communication Services	$157B	$505,000 0.24% of portfolio	13,695	Q1 2025 Reduced 8.04%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$503,000 0.24% of portfolio	19,956	Q4 2024 Reduced 1.17%
IYT Ishares Tr U.S. Transportation ETFs	$0	$496,000 0.24% of portfolio	7,750	Q1 2024 Added 299.9%
BP Bp PLC Energy	$92.6B	$494,000 0.24% of portfolio	14,623	Q1 2025 Reduced 32.12%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$496,000 0.24% of portfolio	9,845	Q1 2025 Reduced 0.05%
GOOG Alphabet Inc. Communication Services	$1.1T	$488,000 0.23% of portfolio	3,125	Q1 2025 Added 6.84%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$479,000 0.23% of portfolio	5,231	Q1 2025 Reduced 28.41%

Summary

Portfolio
No. of Stocks 186
Current Value $208 Million
Prior Value $222 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Portfolio Holdings