# SAXON INTERESTS, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905867. Source: https://holderbook.com/funds/1905867-saxon-interests-inc/

- Reported value: $362.0M
- Positions: 238
- Weight of the ten largest: 35.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $31.1M | 575,363 | 8.6% | 11 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $16.1M | 194,568 | 4.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 44,023 | 3.5% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.5M | 129,969 | 3.5% | 1 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.5M | 91,806 | 3.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $10.2M | 79,387 | 2.8% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.1M | 24,529 | 2.5% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.7M | 69,965 | 2.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.7M | 43,314 | 2.4% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1M | 34,116 | 2.2% | 11 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $7.2M | 136,932 | 2.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 17,686 | 1.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.3M | 9,233 | 1.8% | 19 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $5.1M | 98,004 | 1.4% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,495 | 1.4% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.0M | 60,475 | 1.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,829 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,534 | 1.1% | 18 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $3.8M | 32,545 | 1.1% | 11 |
| TEMA ETF TRUST | [VOLT](https://holderbook.com/stocks/VOLT/) | $3.4M | 81,670 | 0.9% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.3M | 13,784 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,387 | 0.9% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.1M | 4,362 | 0.9% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 30,999 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,140 | 0.8% | 11 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.8M | 13,828 | 0.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7M | 23,696 | 0.7% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 22,465 | 0.7% | 11 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.5M | 59,752 | 0.7% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,255 | 0.7% | 19 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $2.4M | 57,287 | 0.7% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,938 | 0.6% | 11 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 4,306 | 0.6% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,493 | 0.6% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.2M | 5,490 | 0.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,628 | 0.6% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 4,761 | 0.6% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,061 | 0.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,550 | 0.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.9M | 22,647 | 0.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,305 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 15,963 | 0.5% | 6 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $1.8M | 81,682 | 0.5% | 4 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.8M | 4,338 | 0.5% | 11 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.7M | 6,935 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 22,062 | 0.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,909 | 0.5% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.7M | 6,498 | 0.5% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.6M | 2,329 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,365 | 0.4% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.6M | 7,296 | 0.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.6M | 26,720 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,383 | 0.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,664 | 0.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.5M | 15,642 | 0.4% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 9,891 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,217 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,415 | 0.4% | 11 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.4M | 61,458 | 0.4% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.4M | 8,283 | 0.4% | 11 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $1.3M | 142,135 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $1.3M | 15,133 | 0.4% | 11 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.3M | 21,903 | 0.4% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.2M | 3,642 | 0.3% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.2M | 7,941 | 0.3% | 11 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.1M | 48,678 | 0.3% | 2 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $1.1M | 11,283 | 0.3% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 1,571 | 0.3% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 7,019 | 0.3% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 5,023 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,065 | 0.3% | 18 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1M | 464 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.0M | 3,787 | 0.3% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 886 | 0.3% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.0M | 60,491 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.0M | 3,579 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $995.8K | 2,786 | 0.3% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $992.6K | 4,818 | 0.3% | 11 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $978.2K | 48,328 | 0.3% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $945.5K | 3,225 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $927.9K | 11,228 | 0.3% | 11 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $920.8K | 25,049 | 0.3% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $897.6K | 8,641 | 0.2% | 11 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $897.4K | 14,235 | 0.2% | 2 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $895.1K | 105,056 | 0.2% | 3 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $892.0K | 34,177 | 0.2% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $879.7K | 5,433 | 0.2% | 2 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $870.0K | 11,716 | 0.2% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $863.8K | 5,900 | 0.2% | 11 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $850.3K | 3,079 | 0.2% | 2 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $837.3K | 3,515 | 0.2% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $835.4K | 9,518 | 0.2% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $826.6K | 13,341 | 0.2% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $825.2K | 22,333 | 0.2% | 11 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $823.8K | 4,478 | 0.2% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $822.9K | 1,723 | 0.2% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $819.2K | 5,383 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $809.0K | 1,867 | 0.2% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $804.3K | 4,503 | 0.2% | 11 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $801.9K | 4,902 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 103% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 108% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $362.0M | 238 |
| Q1 2026 | $290.2M | 224 |
| Q4 2025 | $285.4M | 209 |
| Q3 2025 | $255.6M | 209 |
| Q2 2025 | $213.7M | 186 |
| Q1 2025 | $213.7M | 186 |
| Q4 2024 | $227.2M | 188 |
| Q3 2024 | $219.6M | 187 |
| Q2 2024 | $210.2M | 178 |
| Q1 2024 | $209.8M | 189 |
| Q4 2023 | $199.8M | 184 |
| Q3 2023 | $148.7M | 56 |