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)

#StockSharesValue% PortfolioType
1
PRFINVESCO EXCHANGE TRADED FD T
515,715$24.2M8.48%
2
AAPLAPPLE INC
43,709$11.9M4.16%
3
IWFISHARES TR
20,230$9.6M3.35%
4
DSTLETF SER SOLUTIONS
143,635$8.5M2.96%
5
VTIVANGUARD INDEX FDS
24,961$8.4M2.93%
6
MSFTMICROSOFT CORP
16,085$7.8M2.73%
7
NVDANVIDIA CORPORATION
39,014$7.3M2.55%
8
AMZNAMAZON COM INC
30,276$7.0M2.45%
9
MUNIPIMCO ETF TR
117,829$6.2M2.16%
10
VOOVANGUARD INDEX FDS
9,691$6.1M2.13%
11
METAMETA PLATFORMS INC
8,351$5.5M1.93%
12
SPYSPDR S&P 500 ETF TR
7,556$5.2M1.81%
13
JPMJPMORGAN CHASE & CO.
15,251$4.9M1.72%
14
DCREDOUBLELINE ETF TRUST
93,509$4.9M1.70%
15
IVLUISHARES TR
109,980$4.2M1.47%
16
AVGOBROADCOM INC
11,422$4.0M1.39%
17
XOMEXXON MOBIL CORP
28,628$3.4M1.21%
18
VIOVVANGUARD ADMIRAL FDS INC
32,922$3.2M1.13%
19
IDV*ISHARES TR
78,528$3.1M1.09%
20
AGGISHARES TR
30,879$3.1M1.08%
21
IWDISHARES TR
14,308$3.0M1.05%
22
IWMISHARES TR
12,133$3.0M1.05%
23
CVXCHEVRON CORP NEW
18,849$2.9M1.01%
24
WMTWALMART INC
24,806$2.8M0.97%
25
AQLTISHARES TR
30,100$2.6M0.92%Call
26
NDQINVESCO QQQ TR
4,181$2.6M0.90%
27
VSLUETF OPPORTUNITIES TRUST
57,182$2.5M0.89%
28
XLKSELECT SECTOR SPDR TR
17,217$2.5M0.87%
29
VLUEISHARES TR
16,910$2.3M0.81%
30
VIGVANGUARD SPECIALIZED FUNDS
10,327$2.3M0.80%
31
IBMINTERNATIONAL BUSINESS MACHS
7,133$2.1M0.74%
32
DONSPDR DOW JONES INDL AVERAGE
4,183$2.0M0.70%
33
PWRQUANTA SVCS INC
4,728$2.0M0.70%
34
ADIANALOG DEVICES INC
7,214$2.0M0.69%
35
IWRISHARES TR
19,716$1.9M0.67%
36
CMECME GROUP INC
6,844$1.9M0.65%
37
IVVISHARES TR
2,712$1.9M0.65%
38
VEUVANGUARD INTL EQUITY INDEX F
24,588$1.8M0.63%
39
AXPAMERICAN EXPRESS CO
4,785$1.8M0.62%
40
JNJJOHNSON & JOHNSON
8,445$1.7M0.61%
41
ABBVABBVIE INC
7,615$1.7M0.61%
42
MSIMOTOROLA SOLUTIONS INC
4,351$1.7M0.58%
43
USMVISHARES TR
17,043$1.6M0.56%
44
GSGOLDMAN SACHS GROUP INC
1,815$1.6M0.56%
45
HDHOME DEPOT INC
4,584$1.6M0.55%
46
CBCHUBB LIMITED
5,016$1.6M0.55%
47
IWPISHARES TR
11,243$1.5M0.54%
48
IJHISHARES TR
23,295$1.5M0.54%
49
HTRBHARTFORD FDS EXCHANGE TRADED
43,982$1.5M0.53%
50
CATCATERPILLAR INC
2,608$1.5M0.52%
51
ETNEATON CORP PLC
4,636$1.5M0.52%
52
MDYSPDR S&P MIDCAP 400 ETF TR
2,375$1.4M0.50%
53
AQLTISHARES TR
16,013$1.4M0.50%
54
IYWISHARES TR
7,159$1.4M0.50%
55
IJRISHARES TR
11,418$1.4M0.48%
56
VPUVANGUARD WORLD FD
7,075$1.3M0.46%
57
MPCMARATHON PETE CORP
7,950$1.3M0.45%
58
MDTMEDTRONIC PLC
12,997$1.2M0.44%
59
LLYELI LILLY & CO
1,144$1.2M0.43%
60
JCIJOHNSON CTLS INTL PLC
9,498$1.1M0.40%
61
APDAIR PRODS & CHEMS INC
4,592$1.1M0.40%
62
GSBDGOLDMAN SACHS BDC INC
121,880$1.1M0.40%
63
JIGJ P MORGAN EXCHANGE TRADED F
15,239$1.1M0.39%
64
EFAISHARES TR
11,584$1.1M0.39%
65
VYMVANGUARD WHITEHALL FDS
7,680$1.1M0.39%
66
BBWIBATH & BODY WORKS INC
53,627$1.1M0.38%
67
IWSISHARES TR
7,633$1.1M0.38%
68
ILCVISHARES TR
11,283$1.1M0.37%
69
MRKMERCK & CO INC
9,813$1.0M0.36%
70
GOOGALPHABET INC
3,195$1.0M0.35%
71
PTLCPACER FDS TR
17,939$997K0.35%
72
VVISA INC
2,732$958K0.34%
73
UNHUNITEDHEALTH GROUP INC
2,875$948K0.33%
74
VISVANGUARD WORLD FD
3,041$907K0.32%
75
GOOGLALPHABET INC
2,899$907K0.32%
76
DRIDARDEN RESTAURANTS INC
4,848$892K0.31%
77
VOXVANGUARD WORLD FD
4,574$885K0.31%
78
BACVERIZON COMMUNICATIONS INC
20,522$835K0.29%
79
RTXRTX CORPORATION
4,523$829K0.29%
80
VFCV F CORP
45,568$823K0.29%
81
LRCXLAM RESEARCH CORP
4,777$817K0.29%
82
TRYBARINGS BDC INC
88,382$811K0.28%
83
VLUSPDR SERIES TRUST
3,678$774K0.27%
84
LULULULULEMON ATHLETICA INC
3,660$760K0.27%
85
FMBFIRST TR EXCH TRADED FD III
14,803$756K0.26%
86
SDYSPDR SERIES TRUST
5,428$755K0.26%
87
EPDENTERPRISE PRODS PARTNERS L
23,512$753K0.26%
88
FTCSFIRST TR EXCHANGE-TRADED FD
7,629$705K0.25%
89
GQ9SPDR GOLD TR
1,778$704K0.25%
90
PBPROSPERITY BANCSHARES INC
10,045$694K0.24%
91
UNPUNION PAC CORP
2,956$683K0.24%
92
IJJISHARES TR
5,174$680K0.24%
93
JGROJ P MORGAN EXCHANGE TRADED F
7,162$664K0.23%
94
ARKQARK ETF TR
5,781$662K0.23%
95
MUMICRON TECHNOLOGY INC
2,308$658K0.23%
96
IJTISHARES TR
4,645$655K0.23%
97
RSPINVESCO EXCHANGE TRADED FD T
3,355$642K0.22%
98
IGMISHARES TR
4,951$639K0.22%
99
OREALTY INCOME CORP
11,326$638K0.22%
100
DONWISDOMTREE TR
12,224$630K0.22%
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