SAXON INTERESTS, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$285.4M
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 515,715 | $24.2M | 8.48% | |
| 2 | AAPLAPPLE INC | 43,709 | $11.9M | 4.16% | |
| 3 | IWFISHARES TR | 20,230 | $9.6M | 3.35% | |
| 4 | DSTLETF SER SOLUTIONS | 143,635 | $8.5M | 2.96% | |
| 5 | VTIVANGUARD INDEX FDS | 24,961 | $8.4M | 2.93% | |
| 6 | MSFTMICROSOFT CORP | 16,085 | $7.8M | 2.73% | |
| 7 | NVDANVIDIA CORPORATION | 39,014 | $7.3M | 2.55% | |
| 8 | AMZNAMAZON COM INC | 30,276 | $7.0M | 2.45% | |
| 9 | MUNIPIMCO ETF TR | 117,829 | $6.2M | 2.16% | |
| 10 | VOOVANGUARD INDEX FDS | 9,691 | $6.1M | 2.13% | |
| 11 | METAMETA PLATFORMS INC | 8,351 | $5.5M | 1.93% | |
| 12 | SPYSPDR S&P 500 ETF TR | 7,556 | $5.2M | 1.81% | |
| 13 | JPMJPMORGAN CHASE & CO. | 15,251 | $4.9M | 1.72% | |
| 14 | DCREDOUBLELINE ETF TRUST | 93,509 | $4.9M | 1.70% | |
| 15 | IVLUISHARES TR | 109,980 | $4.2M | 1.47% | |
| 16 | AVGOBROADCOM INC | 11,422 | $4.0M | 1.39% | |
| 17 | XOMEXXON MOBIL CORP | 28,628 | $3.4M | 1.21% | |
| 18 | VIOVVANGUARD ADMIRAL FDS INC | 32,922 | $3.2M | 1.13% | |
| 19 | IDV*ISHARES TR | 78,528 | $3.1M | 1.09% | |
| 20 | AGGISHARES TR | 30,879 | $3.1M | 1.08% | |
| 21 | IWDISHARES TR | 14,308 | $3.0M | 1.05% | |
| 22 | IWMISHARES TR | 12,133 | $3.0M | 1.05% | |
| 23 | CVXCHEVRON CORP NEW | 18,849 | $2.9M | 1.01% | |
| 24 | WMTWALMART INC | 24,806 | $2.8M | 0.97% | |
| 25 | AQLTISHARES TR | 30,100 | $2.6M | 0.92% | Call |
| 26 | NDQINVESCO QQQ TR | 4,181 | $2.6M | 0.90% | |
| 27 | VSLUETF OPPORTUNITIES TRUST | 57,182 | $2.5M | 0.89% | |
| 28 | XLKSELECT SECTOR SPDR TR | 17,217 | $2.5M | 0.87% | |
| 29 | VLUEISHARES TR | 16,910 | $2.3M | 0.81% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 10,327 | $2.3M | 0.80% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 7,133 | $2.1M | 0.74% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 4,183 | $2.0M | 0.70% | |
| 33 | PWRQUANTA SVCS INC | 4,728 | $2.0M | 0.70% | |
| 34 | ADIANALOG DEVICES INC | 7,214 | $2.0M | 0.69% | |
| 35 | IWRISHARES TR | 19,716 | $1.9M | 0.67% | |
| 36 | CMECME GROUP INC | 6,844 | $1.9M | 0.65% | |
| 37 | IVVISHARES TR | 2,712 | $1.9M | 0.65% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 24,588 | $1.8M | 0.63% | |
| 39 | AXPAMERICAN EXPRESS CO | 4,785 | $1.8M | 0.62% | |
| 40 | JNJJOHNSON & JOHNSON | 8,445 | $1.7M | 0.61% | |
| 41 | ABBVABBVIE INC | 7,615 | $1.7M | 0.61% | |
| 42 | MSIMOTOROLA SOLUTIONS INC | 4,351 | $1.7M | 0.58% | |
| 43 | USMVISHARES TR | 17,043 | $1.6M | 0.56% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,815 | $1.6M | 0.56% | |
| 45 | HDHOME DEPOT INC | 4,584 | $1.6M | 0.55% | |
| 46 | CBCHUBB LIMITED | 5,016 | $1.6M | 0.55% | |
| 47 | IWPISHARES TR | 11,243 | $1.5M | 0.54% | |
| 48 | IJHISHARES TR | 23,295 | $1.5M | 0.54% | |
| 49 | HTRBHARTFORD FDS EXCHANGE TRADED | 43,982 | $1.5M | 0.53% | |
| 50 | CATCATERPILLAR INC | 2,608 | $1.5M | 0.52% | |
| 51 | ETNEATON CORP PLC | 4,636 | $1.5M | 0.52% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,375 | $1.4M | 0.50% | |
| 53 | AQLTISHARES TR | 16,013 | $1.4M | 0.50% | |
| 54 | IYWISHARES TR | 7,159 | $1.4M | 0.50% | |
| 55 | IJRISHARES TR | 11,418 | $1.4M | 0.48% | |
| 56 | VPUVANGUARD WORLD FD | 7,075 | $1.3M | 0.46% | |
| 57 | MPCMARATHON PETE CORP | 7,950 | $1.3M | 0.45% | |
| 58 | MDTMEDTRONIC PLC | 12,997 | $1.2M | 0.44% | |
| 59 | LLYELI LILLY & CO | 1,144 | $1.2M | 0.43% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 9,498 | $1.1M | 0.40% | |
| 61 | APDAIR PRODS & CHEMS INC | 4,592 | $1.1M | 0.40% | |
| 62 | GSBDGOLDMAN SACHS BDC INC | 121,880 | $1.1M | 0.40% | |
| 63 | JIGJ P MORGAN EXCHANGE TRADED F | 15,239 | $1.1M | 0.39% | |
| 64 | EFAISHARES TR | 11,584 | $1.1M | 0.39% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 7,680 | $1.1M | 0.39% | |
| 66 | BBWIBATH & BODY WORKS INC | 53,627 | $1.1M | 0.38% | |
| 67 | IWSISHARES TR | 7,633 | $1.1M | 0.38% | |
| 68 | ILCVISHARES TR | 11,283 | $1.1M | 0.37% | |
| 69 | MRKMERCK & CO INC | 9,813 | $1.0M | 0.36% | |
| 70 | GOOGALPHABET INC | 3,195 | $1.0M | 0.35% | |
| 71 | PTLCPACER FDS TR | 17,939 | $997K | 0.35% | |
| 72 | VVISA INC | 2,732 | $958K | 0.34% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,875 | $948K | 0.33% | |
| 74 | VISVANGUARD WORLD FD | 3,041 | $907K | 0.32% | |
| 75 | GOOGLALPHABET INC | 2,899 | $907K | 0.32% | |
| 76 | DRIDARDEN RESTAURANTS INC | 4,848 | $892K | 0.31% | |
| 77 | VOXVANGUARD WORLD FD | 4,574 | $885K | 0.31% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 20,522 | $835K | 0.29% | |
| 79 | RTXRTX CORPORATION | 4,523 | $829K | 0.29% | |
| 80 | VFCV F CORP | 45,568 | $823K | 0.29% | |
| 81 | LRCXLAM RESEARCH CORP | 4,777 | $817K | 0.29% | |
| 82 | TRYBARINGS BDC INC | 88,382 | $811K | 0.28% | |
| 83 | VLUSPDR SERIES TRUST | 3,678 | $774K | 0.27% | |
| 84 | LULULULULEMON ATHLETICA INC | 3,660 | $760K | 0.27% | |
| 85 | FMBFIRST TR EXCH TRADED FD III | 14,803 | $756K | 0.26% | |
| 86 | SDYSPDR SERIES TRUST | 5,428 | $755K | 0.26% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 23,512 | $753K | 0.26% | |
| 88 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,629 | $705K | 0.25% | |
| 89 | GQ9SPDR GOLD TR | 1,778 | $704K | 0.25% | |
| 90 | PBPROSPERITY BANCSHARES INC | 10,045 | $694K | 0.24% | |
| 91 | UNPUNION PAC CORP | 2,956 | $683K | 0.24% | |
| 92 | IJJISHARES TR | 5,174 | $680K | 0.24% | |
| 93 | JGROJ P MORGAN EXCHANGE TRADED F | 7,162 | $664K | 0.23% | |
| 94 | ARKQARK ETF TR | 5,781 | $662K | 0.23% | |
| 95 | MUMICRON TECHNOLOGY INC | 2,308 | $658K | 0.23% | |
| 96 | IJTISHARES TR | 4,645 | $655K | 0.23% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 3,355 | $642K | 0.22% | |
| 98 | IGMISHARES TR | 4,951 | $639K | 0.22% | |
| 99 | OREALTY INCOME CORP | 11,326 | $638K | 0.22% | |
| 100 | DONWISDOMTREE TR | 12,224 | $630K | 0.22% |
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