SAXON INTERESTS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SAXON INTERESTS, INC. held in its portfolio 205 assets valued at $285,378,636 (i.e. $285.38M).
The most valuable assets in the portfolio included: INVESCO EXCHANGE TRADED FD T ($24.20M), APPLE INC ($11.88M), and ISHARES TR ($9.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 205 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAXON INTERESTS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 515715 | 24197325 | RAFI US 1000 ETF |
| APPLE INC | 43709 | 11882668 | COM |
| ISHARES TR | 20230 | 9574948 | RUS 1000 GRW ETF |
| ETF SER SOLUTIONS | 143635 | 8460097 | DISTILLATE US |
| VANGUARD INDEX FDS | 24961 | 8368532 | TOTAL STK MKT |
| MICROSOFT CORP | 16085 | 7779254 | COM |
| NVIDIA CORPORATION | 39014 | 7276061 | COM |
| AMAZON COM INC | 30276 | 6988211 | COM |
| PIMCO ETF TR | 117829 | 6175428 | INTER MUN BD ACT |
| VANGUARD INDEX FDS | 9691 | 6077517 | S&P 500 ETF SHS |
| META PLATFORMS INC | 8351 | 5512577 | CL A |
| SPDR S&P 500 ETF TR | 7556 | 5152372 | TR UNIT |
| JPMORGAN CHASE & CO. | 15251 | 4914211 | COM |
| DOUBLELINE ETF TRUST | 93509 | 4853128 | COMMERCIAL REAL |
| ISHARES TR | 109980 | 4184746 | MSCI INTL VLU FT |
| BROADCOM INC | 11422 | 3953315 | COM |
| EXXON MOBIL CORP | 28628 | 3445094 | COM |
| VANGUARD ADMIRAL FDS INC | 32922 | 3218455 | SMLCP 600 VAL |
| ISHARES TR | 78528 | 3097933 | INTL SEL DIV ETF |
| ISHARES TR | 30879 | 3084195 | CORE US AGGBD ET |
| ISHARES TR | 14308 | 3009601 | RUS 1000 VAL ETF |
| ISHARES TR | 12133 | 2986608 | RUSSELL 2000 ETF |
| CHEVRON CORP NEW | 18849 | 2872839 | COM |
| WALMART INC | 24806 | 2763611 | COM |
| SPDR SERIES TRUST | 37416 | 2568672 | STATE STREET SPD |
| INVESCO QQQ TR | 4181 | 2568591 | UNIT SER 1 |
| ETF OPPORTUNITIES TRUST | 57182 | 2530865 | APPLIED FINA VAL |
| SELECT SECTOR SPDR TR | 17217 | 2478783 | STATE STREET TEC |
| ISHARES TR | 16910 | 2312163 | MSCI USA VALUE |
| VANGUARD SPECIALIZED FUNDS | 10327 | 2269668 | DIV APP ETF |
| INTERNATIONAL BUSINESS MACHS | 7133 | 2112975 | COM |
| SPDR DOW JONES INDL AVERAGE | 4183 | 2010451 | UT SER 1 |
| QUANTA SVCS INC | 4728 | 1995500 | COM |
| ANALOG DEVICES INC | 7214 | 1956374 | COM |
| ISHARES TR | 19716 | 1898047 | RUS MID CAP ETF |
| CME GROUP INC | 6844 | 1868850 | COM |
| ISHARES TR | 2712 | 1857271 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 24588 | 1808693 | ALLWRLD EX US |
| AMERICAN EXPRESS CO | 4785 | 1770256 | COM |
| JOHNSON & JOHNSON | 8445 | 1747768 | COM |
| ABBVIE INC | 7615 | 1739951 | COM |
| MOTOROLA SOLUTIONS INC | 4351 | 1667996 | COM NEW |
| ISHARES TR | 17043 | 1604769 | MSCI USA MIN VOL |
| GOLDMAN SACHS GROUP INC | 1815 | 1595679 | COM |
| HOME DEPOT INC | 4584 | 1577498 | COM |
| CHUBB LIMITED | 5016 | 1565665 | COM |
| ISHARES TR | 11243 | 1539616 | RUS MD CP GR ETF |
| ISHARES TR | 23295 | 1537470 | CORE S&P MCP ETF |
| HARTFORD FDS EXCHANGE TRADED | 43982 | 1501987 | TOTAL RTRN ETF |
| CATERPILLAR INC | 2608 | 1494110 | COM |
| EATON CORP PLC | 4636 | 1476598 | SHS |
| SPDR S&P MIDCAP 400 ETF TR | 2375 | 1433057 | UTSER1 S&PDCRP |
| ISHARES TR | 16013 | 1432550 | CORE MSCI EAFE |
| ISHARES TR | 7159 | 1429512 | U.S. TECH ETF |
| ISHARES TR | 11418 | 1372266 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 7075 | 1309123 | UTILITIES ETF |
| MARATHON PETE CORP | 7950 | 1292947 | COM |
| MEDTRONIC PLC | 12997 | 1248490 | SHS |
| ELI LILLY & CO | 1144 | 1229434 | COM |
| JOHNSON CTLS INTL PLC | 9498 | 1137436 | SHS |
| AIR PRODS & CHEMS INC | 4592 | 1134229 | COM |
| GOLDMAN SACHS BDC INC | 121880 | 1131046 | SHS |
| J P MORGAN EXCHANGE TRADED F | 15239 | 1117598 | INTERNL GWT |
| ISHARES TR | 11584 | 1112384 | MSCI EAFE ETF |
| VANGUARD WHITEHALL FDS | 7680 | 1102234 | HIGH DIV YLD |
| BATH & BODY WORKS INC | 53627 | 1076830 | COM |
| ISHARES TR | 7633 | 1076667 | RUS MDCP VAL ETF |
| ISHARES TR | 11283 | 1064644 | MORNINGSTAR VALU |
| MERCK & CO INC | 9813 | 1032892 | COM |
| ALPHABET INC | 3195 | 1002591 | CAP STK CL C |
| PACER FDS TR | 17939 | 997050 | TRENDP US LAR CP |
| VISA INC | 2732 | 958140 | COM CL A |
| UNITEDHEALTH GROUP INC | 2875 | 948912 | COM |
| ALPHABET INC | 2899 | 907480 | CAP STK CL A |
| VANGUARD WORLD FD | 3041 | 907241 | INDUSTRIAL ETF |
| DARDEN RESTAURANTS INC | 4848 | 892212 | COM |
| VANGUARD WORLD FD | 4574 | 885733 | COMM SRVC ETF |
| VERIZON COMMUNICATIONS INC | 20522 | 835872 | COM |
| RTX CORPORATION | 4523 | 829518 | COM |
| V F CORP | 45568 | 823868 | COM |
| LAM RESEARCH CORP | 4777 | 817727 | COM NEW |
| BARINGS BDC INC | 88382 | 811350 | COM |
| LULULEMON ATHLETICA INC | 3660 | 760585 | COM |
| FIRST TR EXCH TRADED FD III | 14803 | 756951 | MANAGD MUN ETF |
| ENTERPRISE PRODS PARTNERS L | 23512 | 753792 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7629 | 705806 | CAP STRENGTH ETF |
| SPDR GOLD TR | 1778 | 704639 | GOLD SHS |
| PROSPERITY BANCSHARES INC | 10045 | 694210 | COM |
| UNION PAC CORP | 2956 | 683782 | COM |
| ISHARES TR | 5174 | 680783 | S&P MC 400VL ETF |
| J P MORGAN EXCHANGE TRADED F | 7162 | 664666 | ACTIVE GROWTH |
| ARK ETF TR | 5781 | 662831 | AUTNMUS TECHNLGY |
| MICRON TECHNOLOGY INC | 2308 | 658726 | COM |
| ISHARES TR | 4645 | 655698 | S&P SML 600 GWT |
| INVESCO EXCHANGE TRADED FD T | 3355 | 642754 | S&P500 EQL WGT |
| ISHARES TR | 4951 | 639471 | EXPND TEC SC ETF |
| REALTY INCOME CORP | 11326 | 638448 | COM |
| WISDOMTREE TR | 12224 | 630758 | US MIDCAP DIVID |
| GLOBAL X FDS | 10113 | 612131 | GLB X MLP ENRG I |
| ARK ETF TR | 7905 | 608032 | INNOVATION ETF |
| ISHARES TR | 11082 | 606308 | MSCI EMG MKT ETF |
| WILLIS TOWERS WATSON PLC LTD | 1831 | 601667 | SHS |
| AMGEN INC | 1825 | 597341 | COM |
| THE CAMPBELLS COMPANY | 21430 | 597266 | COM |
| J P MORGAN EXCHANGE TRADED F | 12220 | 595111 | INTL BD OPP ETF |
| ISHARES TR | 7750 | 577458 | US TRSPRTION |
| FIDELITY NATL INFORMATION SV | 8327 | 553441 | COM |
| DEERE & CO | 1147 | 534009 | COM |
| HALLIBURTON CO | 18763 | 530250 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3253 | 520068 | COM SHS |
| ALPS ETF TR | 10974 | 516021 | ALERIAN MLP |
| AMERICAN EAGLE OUTFITTERS IN | 19550 | 515527 | COM |
| CUMMINS INC | 1004 | 512608 | COM |
| ISHARES BITCOIN TRUST ETF | 10149 | 503898 | SHS BEN INT |
| BP PLC | 14480 | 502873 | SPONSORED ADR |
| MCDONALDS CORP | 1636 | 500011 | COM |
| SCHWAB STRATEGIC TR | 13595 | 490227 | FUNDAMENTAL EMER |
| KINDER MORGAN INC DEL | 17052 | 468767 | COM |
| TJX COS INC NEW | 3030 | 465438 | COM |
| DISNEY WALT CO | 4085 | 464750 | COM |
| ISHARES TR | 4773 | 462371 | S&P MC 400GR ETF |
| ORACLE CORP | 2370 | 461982 | COM |
| COMCAST CORP NEW | 15357 | 459024 | CL A |
| J P MORGAN EXCHANGE TRADED F | 8890 | 448945 | MUNICIPAL ETF |
| NEW YORK LIFE INVTS ACTIVE E | 18407 | 447842 | NYLI MACKAY MUN |
| ISHARES TR | 5071 | 441988 | 20 YR TR BD ETF |
| INVESCO EXCHANGE TRADED FD T | 20081 | 441782 | INTL DIVI ACHI |
| SELECT SECTOR SPDR TR | 2795 | 432634 | STATE STREET HEA |
| AMPLIFY ETF TR | 5379 | 432326 | AMPLIFY CYBERSEC |
| BEST BUY INC | 6434 | 430638 | COM |
| WELLS FARGO CO NEW | 4506 | 419981 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1376 | 418153 | SPONSORED ADS |
| HEALTHPEAK PROPERTIES INC | 25983 | 417801 | COM |
| GE AEROSPACE | 1351 | 416149 | COM NEW |
| ISHARES TR | 3313 | 408362 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 1948 | 407366 | EXTEND MKT ETF |
| NEXTERA ENERGY INC | 5069 | 406970 | COM |
| COSTCO WHSL CORP NEW | 466 | 401850 | COM |
| CISCO SYS INC | 5015 | 386305 | COM |
| ISHARES TR | 5750 | 385998 | MSCI ACWI EX US |
| ENERGY TRANSFER L P | 23380 | 385536 | COM UT LTD PTN |
| BERKSHIRE HATHAWAY INC DEL | 761 | 382517 | CL B NEW |
| PACER FDS TR | 6297 | 378915 | US CASH COWS 100 |
| BLACKROCK ENHANCED EQUITY DI | 39428 | 373779 | COM |
| ISHARES TR | 2620 | 370704 | MSCI ACWI ETF |
| QUALCOMM INC | 2068 | 353731 | COM |
| ISHARES TR | 1634 | 350803 | US AER DEF ETF |
| BANK AMERICA CORP | 6365 | 350060 | COM |
| PROCTER AND GAMBLE CO | 2406 | 344804 | COM |
| MODERNA INC | 11652 | 343617 | COM |
| COCA COLA CO | 4879 | 341091 | COM |
| GE VERNOVA INC | 518 | 338549 | COM |
| ABBOTT LABS | 2701 | 338408 | COM |
| ISHARES INC | 5002 | 336264 | CORE MSCI EMKT |
| PHILLIPS 66 | 2591 | 334343 | COM |
| EATON VANCE TAX-MANAGED GLOB | 36257 | 334290 | COM |
| ISHARES TR | 895 | 334229 | RUS 1000 ETF |
| ISHARES GOLD TR | 4056 | 329226 | ISHARES NEW |
| ISHARES TR | 1087 | 327361 | ISHARES SEMICDTR |
| LOCKHEED MARTIN CORP | 674 | 325797 | COM |
| JANUS DETROIT STR TR | 7067 | 322891 | HENDERSON MTG |
| SELECT SECTOR SPDR TR | 7059 | 315619 | STATE STREET ENE |
| TETRA TECHNOLOGIES INC DEL | 33299 | 312012 | COM |
| PROSHARES TR | 2978 | 309926 | S&P 500 DV ARIST |
| ISHARES TR | 2589 | 294421 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 8984 | 293058 | US LCAP GR ETF |
| NORFOLK SOUTHN CORP | 995 | 287276 | COM |
| KOHLS CORP | 14074 | 287250 | COM |
| FORD MTR CO | 21809 | 286133 | COM |
| STERLING INFRASTRUCTURE INC | 932 | 285406 | COM |
| ENTERGY CORP NEW | 3055 | 282374 | COM |
| BOEING CO | 1294 | 280953 | COM |
| VANGUARD INDEX FDS | 923 | 278838 | SML CP GRW ETF |
| VANECK ETF TRUST | 11390 | 277176 | GREEN BOND ETF |
| FIRST TR EXCHANGE-TRADED FD | 7024 | 266016 | NO AMER ENERGY |
| BLACKROCK INC | 240 | 256882 | COM |
| FIDELITY MERRIMACK STR TR | 5498 | 253147 | TOTAL BD ETF |
| HEWLETT PACKARD ENTERPRISE C | 10511 | 252474 | COM |
| VANGUARD TAX-MANAGED FDS | 4017 | 250942 | VAN FTSE DEV MKT |
| WILLIAMS SONOMA INC | 1393 | 248694 | COM |
| VANGUARD INDEX FDS | 852 | 247267 | MID CAP ETF |
| ISHARES TR | 1331 | 241191 | RUS 2000 VAL ETF |
| NETFLIX INC | 2560 | 240026 | COM |
| COTERRA ENERGY INC | 9095 | 239377 | COM |
| ABRDN SILVER ETF TRUST | 3486 | 235783 | PHYSCL SILVR SHS |
| PACER FDS TR | 5292 | 234806 | US SMALL CAP CAS |
| MORGAN STANLEY | 1309 | 232327 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1054 | 225725 | COM |
| TESLA INC | 498 | 223961 | COM |
| ISHARES INC | 2759 | 222746 | MSCI JAPAN ETF |
| RESIDEO TECHNOLOGIES INC | 6336 | 222520 | COM |
| CITIGROUP INC | 1831 | 213659 | COM NEW |
| ISHARES TR | 1504 | 212275 | SELECT DIVID ETF |
| DANA INC | 8911 | 211725 | COM |
| DUKE ENERGY CORP NEW | 1764 | 206758 | COM NEW |
| SALESFORCE INC | 777 | 205835 | COM |
| DISC MEDICINE INC | 2576 | 204560 | COM |
| ADEIA INC | 11307 | 195046 | COM |
| RITHM CAPITAL CORP | 10676 | 116368 | COM NEW |
| RAYONIER ADVANCED MATLS INC | 19412 | 114337 | COM |
| ACCO BRANDS CORP | 30465 | 113634 | COM |
| CONDUENT INC | 41451 | 79586 | COM |
| ANAVEX LIFE SCIENCES CORP | 16998 | 60513 | COM NEW |
| MEDICAL PPTYS TRUST INC | 11034 | 55170 | COM |
| FIBROBIOLOGICS INC | 57000 | 12819 | COM SHS |
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