SAXON INTERESTS, INC. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$213.7B
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER L P | 26,181 | $486.7M | 0.23% | |
| 102 | GQ9SPDR GOLD TR | 1,677 | $483.2M | 0.23% | |
| 103 | BILSPDR SER TR | 5,231 | $479.8M | 0.22% | |
| 104 | VOVANGUARD INDEX FDS | 1,822 | $471.2M | 0.22% | |
| 105 | PGPROCTER AND GAMBLE CO | 2,743 | $467.5M | 0.22% | |
| 106 | TLTISHARES TR | 5,101 | $464.3M | 0.22% | |
| 107 | BBYBEST BUY INC | 6,186 | $455.4M | 0.21% | |
| 108 | IGMISHARES TR | 4,988 | $452.3M | 0.21% | |
| 109 | XLESELECT SECTOR SPDR TR | 4,796 | $448.2M | 0.21% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 840 | $447.4M | 0.21% | |
| 111 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,890 | $444.5M | 0.21% | |
| 112 | LLYELI LILLY & CO | 525 | $433.6M | 0.20% | |
| 113 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,253 | $427.4M | 0.20% | |
| 114 | FNDESCHWAB STRATEGIC TR | 13,680 | $421.3M | 0.20% | |
| 115 | LRCXLAM RESEARCH CORP | 5,771 | $419.6M | 0.20% | |
| 116 | MCDMCDONALDS CORP | 1,328 | $414.7M | 0.19% | |
| 117 | OXYOCCIDENTAL PETE CORP | 8,395 | $414.4M | 0.19% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 8,746 | $409.4M | 0.19% | |
| 119 | XLVSELECT SECTOR SPDR TR | 2,792 | $407.6M | 0.19% | |
| 120 | DISDISNEY WALT CO | 4,058 | $400.5M | 0.19% | |
| 121 | EEMISHARES TR | 9,104 | $397.8M | 0.19% | |
| 122 | IJKISHARES TR | 4,747 | $395.4M | 0.18% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 7,543 | $383.4M | 0.18% | |
| 124 | WSMWILLIAMS SONOMA INC | 2,410 | $381.0M | 0.18% | |
| 125 | QCOMQUALCOMM INC | 2,356 | $361.9M | 0.17% | |
| 126 | IJTISHARES TR | 2,889 | $359.7M | 0.17% | |
| 127 | XEXGXEATON VANCE TAX-MANAGED GLOB | 43,895 | $357.3M | 0.17% | |
| 128 | BDJBLACKROCK ENHANCED EQUITY DI | 40,245 | $346.1M | 0.16% | |
| 129 | VXFVANGUARD INDEX FDS | 1,961 | $337.8M | 0.16% | |
| 130 | COWZPACER FDS TR | 6,056 | $331.6M | 0.16% | |
| 131 | CSCOCISCO SYS INC | 5,216 | $321.9M | 0.15% | |
| 132 | TJXTJX COS INC NEW | 2,624 | $319.6M | 0.15% | |
| 133 | ACWXISHARES TR | 5,750 | $318.8M | 0.15% | |
| 134 | NEENEXTERA ENERGY INC | 4,475 | $317.2M | 0.15% | |
| 135 | CRMSALESFORCE INC | 1,181 | $316.9M | 0.15% | |
| 136 | IWBISHARES TR | 1,033 | $316.9M | 0.15% | |
| 137 | IVWISHARES TR | 3,403 | $315.9M | 0.15% | |
| 138 | ETWEATON VANCE TAX-MANAGED GLOB | 38,116 | $314.5M | 0.15% | |
| 139 | ABTABBOTT LABS | 2,363 | $313.5M | 0.15% | |
| 140 | CMICUMMINS INC | 990 | $310.3M | 0.15% | |
| 141 | PSXPHILLIPS 66 | 2,471 | $305.1M | 0.14% | |
| 142 | LMTLOCKHEED MARTIN CORP | 682 | $304.5M | 0.14% | |
| 143 | ORCLORACLE CORP | 2,136 | $298.7M | 0.14% | |
| 144 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,589 | $295.4M | 0.14% | |
| 145 | WFCWELLS FARGO CO NEW | 4,081 | $293.0M | 0.14% | |
| 146 | ARKQARK ETF TR | 4,344 | $287.8M | 0.13% | |
| 147 | ARKKARK ETF TR | 5,980 | $284.5M | 0.13% | |
| 148 | GEGE AEROSPACE | 1,384 | $277.0M | 0.13% | |
| 149 | NOBLPROSHARES TR | 2,685 | $274.4M | 0.13% | |
| 150 | JMBSJANUS DETROIT STR TR | 6,020 | $272.1M | 0.13% | |
| 151 | CTRACOTERRA ENERGY INC | 9,319 | $269.3M | 0.13% | |
| 152 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,024 | $263.3M | 0.12% | |
| 153 | BACBANK AMERICA CORP | 6,246 | $260.6M | 0.12% | |
| 154 | NFLXNETFLIX INC | 274 | $255.5M | 0.12% | |
| 155 | ITA*ISHARES TR | 1,634 | $250.2M | 0.12% | |
| 156 | FBNDFIDELITY MERRIMACK STR TR | 5,442 | $248.4M | 0.12% | |
| 157 | TXNTEXAS INSTRS INC | 1,372 | $246.5M | 0.12% | |
| 158 | TAT&T INC | 8,611 | $243.5M | 0.11% | |
| 159 | IAU*ISHARES GOLD TR | 4,056 | $239.1M | 0.11% | |
| 160 | IYEISHARES TR | 4,787 | $236.0M | 0.11% | |
| 161 | VBKVANGUARD INDEX FDS | 923 | $232.4M | 0.11% | |
| 162 | NSCNORFOLK SOUTHN CORP | 956 | $226.4M | 0.11% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 8,984 | $225.0M | 0.11% | |
| 164 | ICOWPACER FDS TR | 7,157 | $224.8M | 0.11% | |
| 165 | FFORD MTR CO | 22,340 | $224.1M | 0.10% | |
| 166 | UBERUBER TECHNOLOGIES INC | 3,068 | $223.5M | 0.10% | |
| 167 | BABOEING CO | 1,307 | $222.9M | 0.10% | |
| 168 | COPCONOCOPHILLIPS | 2,108 | $221.4M | 0.10% | |
| 169 | HONHONEYWELL INTL INC | 1,015 | $214.9M | 0.10% | |
| 170 | IEMGISHARES INC | 3,945 | $212.9M | 0.10% | |
| 171 | WMBWILLIAMS COS INC | 3,558 | $212.6M | 0.10% | |
| 172 | TMUST-MOBILE US INC | 788 | $210.2M | 0.10% | |
| 173 | DUKDUKE ENERGY CORP NEW | 1,664 | $203.0M | 0.09% | |
| 174 | AQLTISHARES TR | 1,504 | $202.0M | 0.09% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 661 | $202.0M | 0.09% | |
| 176 | IWNISHARES TR | 1,331 | $201.0M | 0.09% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 11,251 | $173.6M | 0.08% | |
| 178 | ADEAADEIA INC | 12,553 | $166.0M | 0.08% | |
| 179 | AVXLANAVEX LIFE SCIENCES CORP | 17,848 | $153.1M | 0.07% | |
| 180 | 4DHDANA INC | 10,101 | $134.6M | 0.06% | |
| 181 | TTITETRA TECHNOLOGIES INC DEL | 39,376 | $132.3M | 0.06% | |
| 182 | ACCOACCO BRANDS CORP | 31,421 | $131.7M | 0.06% | |
| 183 | RYAMRAYONIER ADVANCED MATLS INC | 20,425 | $117.4M | 0.05% | |
| 184 | CNDTCONDUENT INC | 41,451 | $111.9M | 0.05% | |
| 185 | MPTMEDICAL PPTYS TRUST INC | 11,040 | $66.6M | 0.03% | |
| 186 | FBLGFIBROBIOLOGICS INC | 21,214 | $19.1M | 0.01% |
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