Latest SAXON INTERESTS, INC. Stock Portfolio

SAXON INTERESTS, INC. Performance:

2026 Q1: -0.57%YTD: -0.57%2025: 12.96%

Performance for 2026 Q1 is -0.57%, and YTD is -0.57%, and 2025 is 12.96%.

About SAXON INTERESTS, INC. and 13F Hedge Fund Stock Holdings

SAXON INTERESTS, INC. is a hedge fund based in Houston, TX. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $290.2 Millions as of 31 Mar, 2026.

The top stock holdings of SAXON INTERESTS, INC. are CSD, AAPL, VB. The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN EAGLE OUTFITTERS IN (AEO), BLACKROCK ENHANCED EQUITY DI and TETRA TECHNOLOGIES INC DEL (TTI) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), MERCK & CO INC (MRK) and LAM RESEARCH CORP (LRCX). SAXON INTERESTS, INC. opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TEMA ETF TRUST and SM ENERGY COMPANY (SM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and CISCO SYS INC (CSCO).

SAXON INTERESTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SAXON INTERESTS, INC. made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	1,432,600
tema etf trust	1,112,970
sm energy company	1,065,290
fmc corp	1,061,800
kraft heinz co	949,742
3m co	888,032
fiserv inc	848,997
pvh corporation	817,313

New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker	% Inc.
ishares inc	794
ishares tr	261
cisco sys inc	234
mcdonalds corp	166
wells fargo & co	154
visa inc	82.8
kohls corp	73.47
bp plc	69.37

Additions to existing portfolio by SAXON INTERESTS, INC.

Reductions

Ticker	% Reduced
caterpillar inc	-75.27
merck & co inc	-65.48
lam research corp	-60.41
halliburton co	-51.16
american express co	-50.87
ishares tr	-46.56
international business machs	-43.95
sterling infrastructure inc	-42.81

SAXON INTERESTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
fibrobiologics inc	-12,819
conduent inc	-79,586
blackrock enhanced equity di	-373,779
eaton vance tax-managed glob	-334,290
tetra technologies inc del	-312,012
acco brands corp	-113,634
american eagle outfitters in	-515,527
rayonier advanced matls inc	-114,337

SAXON INTERESTS, INC. got rid off the above stocks

Sector Distribution

SAXON INTERESTS, INC. has about 55.2% of it's holdings in Others sector.

Sector	%
Others	55.2
Technology	13.3
Consumer Cyclical	6.1
Financial Services	5.4
Energy	4.9
Industrials	4
Healthcare	3.1
Communication Services	2.9
Consumer Defensive	2.8
Utilities	1.1

Market Cap. Distribution

SAXON INTERESTS, INC. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
MEGA-CAP	26.9
LARGE-CAP	12.5
MID-CAP	4
SMALL-CAP	1.4

Stocks belong to which Index?

About 41.9% of the stocks held by SAXON INTERESTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.1
S&P 500	40.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MRNA	moderna inc	72.2 %
MPC	marathon pete corp	46.4 %
XOM	exxon mobil corp	40.8 %
	adeia inc	38.4 %
PSX	phillips 66	36.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.4 M
CVX	chevron corporation	0.9 M
PWR	quanta svcs inc	0.6 M
MPC	marathon pete corp	0.6 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
KSS	kohls corp	-31.4 %
FIS	fidelity natl information sv	-27.4 %
QCOM	qualcomm inc	-24.5 %
ORCL	oracle corp	-24.4 %
LULU	lululemon athletica inc	-23.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
IJR	ishares tr	-0.9 M
AAPL	apple inc	-0.8 M
META	meta platforms inc	-0.7 M
AMZN	amazon com inc	-0.7 M

SAXON INTERESTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAXON INTERESTS, INC.

SAXON INTERESTS, INC. has 222 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SAXON INTERESTS, INC. last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.85	43,958	11,156,200	added	0.57

AAXJ	ishares tr	1.06	72,361	3,079,670	reduced	-7.85

AAXJ	ishares tr	0.36	11,283	1,050,880	unchanged	0.00

AAXJ	ishares tr	0.14	5,750	393,702	unchanged	0.00

AAXJ	ishares tr	0.12	1,634	357,438	unchanged	0.00

AAXJ	ishares tr	0.08	1,590	220,008	reduced	-39.31

ABBV	abbvie inc	0.66	8,764	1,906,080	added	15.09

ABT	abbott laboratories	0.10	2,679	275,053	reduced	-0.81

ACCO	acco brands corp	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.18	10,002	526,529	reduced	-8.86

ACIO	etf ser solutions	2.69	134,729	7,798,140	reduced	-6.2

ACVF	etf opportunities trust	0.88	61,355	2,565,240	added	7.3

ADI	analog devices inc	0.65	5,941	1,890,060	reduced	-17.65

ADNT	adient plc	0.22	32,339	653,571	new

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.09	11,390	272,893	unchanged	0.00

AFTY	pacer fds tr	0.41	22,625	1,186,920	added	26.12

AFTY	pacer fds tr	0.14	6,452	403,620	added	2.46

AFTY	pacer fds tr	0.09	5,520	247,693	added	4.31

AGNG	global x fds	0.21	8,370	618,885	reduced	-17.24