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View AllLatest SAXON INTERESTS, INC. Stock Portfolio
$209Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About SAXON INTERESTS, INC. and it’s 13F Hedge Fund Stock Holdings
SAXON INTERESTS, INC. is a hedge fund based in Houston, TX. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $446.4 Millions. In it's latest 13F Holdings report, SAXON INTERESTS, INC. reported an equity portfolio of $199.8 Millions as of 31 Dec, 2023.
The top stock holdings of SAXON INTERESTS, INC. are CSD, BIL, AAPL. The fund has invested 8.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ORACLE CORP (ORCL) and PEPSICO INC (PEP). SAXON INTERESTS, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and APPLE INC (AAPL).
The top stock holdings of SAXON INTERESTS, INC. are CSD, BIL, AAPL. The fund has invested 8.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (IBCE), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ORACLE CORP (ORCL) and PEPSICO INC (PEP). SAXON INTERESTS, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 450,959 |
| FRANKLIN TEMPLETON ETF TR | 284,111 |
| STERLING INFRASTRUCTURE INC | 266,509 |
| INVESCO EXCHANGE TRADED FD T | 265,391 |
| ELI LILLY & CO | 260,617 |
| GENERAL ELECTRIC CO | 234,684 |
| PERMIAN RESOURCES CORP | 229,845 |
| FIDELITY MERRIMACK STR TR | 229,764 |
New stocks bought by SAXON INTERESTS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 496 |
| ISHARES TR | 394 |
| CATERPILLAR INC | 323 |
| ISHARES TR | 299 |
| WALMART INC | 237 |
| ISHARES TR | 71.99 |
| HOME DEPOT INC | 53.52 |
| FORD MTR CO DEL | 48.95 |
Additions to existing portfolio by SAXON INTERESTS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -81.86 |
| BERKSHIRE HATHAWAY INC DEL | -76.51 |
| ISHARES TR | -58.7 |
| J P MORGAN EXCHANGE TRADED F | -56.59 |
| INTERNATIONAL BUSINESS MACHS | -51.2 |
| SPDR SER TR | -37.02 |
| PHILLIPS 66 | -34.5 |
| SCHWAB STRATEGIC TR | -31.35 |
SAXON INTERESTS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -752,967 |
| DNP SELECT INCOME FD INC | -86,191 |
| VANGUARD MUN BD FDS | -420,039 |
| SPDR INDEX SHS FDS | -411,285 |
| STELLAR BANCORP INC | -201,729 |
| ISHARES INC | -382,570 |
| SHELL PLC | -418,817 |
| ISHARES TR | -278,583 |
SAXON INTERESTS, INC. got rid off the above stocks
Current Stock Holdings of SAXON INTERESTS, INC.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.38 | 41,398 | 7,098,840 | ADDED | 8.9 | |
| AAXJ | ISHARES TR | 0.69 | 27,091 | 1,446,410 | REDUCED | 0.00 | |
| AAXJ | ISHARES TR | 0.59 | 24,273 | 1,244,710 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.41 | 11,283 | 867,195 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.16 | 12,289 | 344,584 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 1,594 | 210,296 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.31 | 3,553 | 647,001 | ADDED | 0.74 | |
| ABT | ABBOTT LABS | 0.15 | 2,831 | 321,771 | ADDED | 1.62 | |
| ACES | ALPS ETF TR | 0.54 | 24,007 | 1,139,350 | ADDED | 0.01 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.52 | 21,880 | 7,374,600 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 1.34 | 28,770 | 2,817,730 | REDUCED | -5.17 | |
| AGG | ISHARES TR | 1.27 | 12,636 | 2,657,430 | ADDED | 1.88 | |
| AGG | ISHARES TR | 1.21 | 8,426 | 2,528,440 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 1.09 | 20,077 | 2,291,570 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.96 | 11,294 | 2,022,960 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.86 | 29,876 | 1,814,670 | ADDED | 394 | |
| AGG | ISHARES TR | 0.82 | 3,255 | 1,711,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.70 | 17,406 | 1,463,670 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.53 | 38,803 | 1,103,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.52 | 8,677 | 1,087,430 | REDUCED | -1.18 | |
| AGG | ISHARES TR | 0.50 | 9,533 | 1,053,590 | REDUCED | -7.96 | |
| AGG | ISHARES TR | 0.42 | 10,904 | 870,793 | REDUCED | -2.02 | |
| AGG | ISHARES TR | 0.32 | 4,930 | 665,846 | ADDED | 32.1 | |
| AGG | ISHARES TR | 0.30 | 5,262 | 622,493 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.26 | 7,750 | 545,605 | ADDED | 299 | |
| AGG | ISHARES TR | 0.22 | 5,382 | 463,821 | ADDED | 496 | |
| AGG | ISHARES TR | 0.22 | 3,531 | 461,596 | ADDED | 71.99 | |
| AGG | ISHARES TR | 0.22 | 4,766 | 450,959 | NEW | ||
| AGG | ISHARES TR | 0.19 | 4,467 | 407,644 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.19 | 9,562 | 392,807 | REDUCED | -58.7 | |
| AGG | ISHARES TR | 0.16 | 1,175 | 338,553 | ADDED | 13.75 | |
| AGG | ISHARES TR | 0.14 | 3,475 | 293,429 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.11 | 1,424 | 226,145 | REDUCED | -30.71 | |
| AGZD | WISDOMTREE TR | 0.38 | 16,231 | 791,586 | REDUCED | -1.58 | |
| AGZD | WISDOMTREE TR | 0.15 | 7,547 | 315,766 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.09 | 19,668 | 193,730 | ADDED | 15.45 | |
| AMGN | AMGEN INC | 0.26 | 1,893 | 538,218 | ADDED | 14.59 | |
| AMPS | ISHARES TR | 0.98 | 24,531 | 2,050,310 | REDUCED | -16.2 | |
| AMZN | AMAZON COM INC | 2.07 | 24,042 | 4,336,620 | ADDED | 0.69 | |
| APD | AIR PRODS & CHEMS INC | 0.41 | 3,555 | 861,327 | ADDED | 13.25 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.07 | 10,000 | 141,500 | NEW | ||
| ARKF | ARK ETF TR | 0.14 | 5,640 | 282,438 | REDUCED | -0.02 | |
| ARKF | ARK ETF TR | 0.12 | 4,702 | 257,225 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.95 | 1,505 | 1,994,110 | REDUCED | -1.83 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.06 | 26,699 | 135,898 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.52 | 4,813 | 1,095,830 | ADDED | 5.39 | |
| BA | BOEING CO | 0.14 | 1,464 | 282,537 | REDUCED | -22.66 | |
| BAC | BANK AMERICA CORP | 0.14 | 7,728 | 293,030 | REDUCED | -0.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.47 | 15,763 | 992,396 | ADDED | 8.15 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 12,861 | 612,435 | REDUCED | -56.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 8,890 | 451,079 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.28 | 7,218 | 592,061 | ADDED | 16.65 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.45 | 10,919 | 935,188 | REDUCED | -11.92 | |
| BGRN | ISHARES TR | 0.60 | 34,429 | 1,259,770 | REDUCED | -2.56 | |
| BIL | SPDR SER TR | 2.40 | 54,964 | 5,045,650 | REDUCED | -37.02 | |
| BIL | SPDR SER TR | 0.49 | 7,776 | 1,020,520 | REDUCED | -7.34 | |
| BIL | SPDR SER TR | 0.34 | 4,084 | 715,994 | REDUCED | -3.86 | |
| BIL | SPDR SER TR | 0.28 | 22,755 | 584,576 | REDUCED | -11.68 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.50 | 20,130 | 1,056,220 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.27 | 14,811 | 558,060 | REDUCED | -2.58 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.14 | 9,156 | 284,111 | NEW | ||
| BX | BLACKSTONE INC | 0.12 | 1,909 | 250,760 | ADDED | 2.47 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.53 | 3,010 | 1,102,950 | ADDED | 323 | |
| CB | CHUBB LIMITED | 0.56 | 4,489 | 1,163,300 | ADDED | 6.17 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 13,375 | 579,816 | ADDED | 8.86 | |
| CME | CME GROUP INC | 0.51 | 5,009 | 1,078,320 | ADDED | 10.09 | |
| COP | CONOCOPHILLIPS | 0.24 | 3,955 | 503,392 | REDUCED | -1.81 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 574 | 420,753 | ADDED | 4.17 | |
| CSCO | CISCO SYS INC | 0.57 | 24,001 | 1,197,900 | ADDED | 8.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.92 | 486,417 | 18,712,500 | ADDED | 0.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.72 | 25,029 | 1,512,280 | REDUCED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 14,315 | 265,391 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 0.10 | 9,298 | 205,579 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.13 | 9,642 | 268,829 | ADDED | 1.01 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.38 | 18,340 | 2,892,990 | ADDED | 10.93 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.25 | 1,292 | 530,676 | REDUCED | -3.08 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 1,131 | 449,978 | REDUCED | -0.35 | |
| DIS | DISNEY WALT CO | 0.18 | 3,092 | 378,337 | REDUCED | -0.42 | |
| DOW | DOW INC | 0.11 | 3,868 | 224,073 | REDUCED | -1.12 | |
| DRI | DARDEN RESTAURANTS INC | 0.32 | 3,954 | 660,913 | ADDED | 10.48 | |
| DVN | DEVON ENERGY CORP NEW | 0.47 | 19,818 | 994,477 | REDUCED | -3.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.04 | 47,042 | 2,173,790 | REDUCED | -1.88 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 7,011 | 207,048 | NEW | ||
| EMGF | ISHARES INC | 2.31 | 67,925 | 4,846,460 | ADDED | 27.46 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVA | ENOVA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.22 | 15,762 | 459,935 | REDUCED | -0.94 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.40 | 34,167 | 833,333 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.21 | 28,122 | 442,359 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.79 | 5,315 | 1,661,800 | ADDED | 4.03 | |
| F | FORD MTR CO DEL | 0.14 | 21,795 | 289,443 | ADDED | 48.95 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.26 | 26,138 | 541,057 | ADDED | 38.73 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.11 | 5,071 | 229,764 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.11 | 4,775 | 224,520 | ADDED | 1.38 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.25 | 10,349 | 531,525 | ADDED | 6.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 14,536 | 403,512 | REDUCED | -31.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 4,616 | 212,336 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,246 | 208,249 | NEW | ||
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.19 | 3,253 | 401,023 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.15 | 7,717 | 323,342 | REDUCED | -0.36 | |
| GAL | SSGA ACTIVE ETF TR | 0.13 | 6,629 | 279,147 | REDUCED | -0.15 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 1,337 | 234,684 | NEW | ||
| GEO | GEO GROUP INC NEW | 0.10 | 15,514 | 219,058 | NEW | ||
| GOOG | ALPHABET INC | 0.16 | 2,270 | 345,630 | REDUCED | -11.22 | |
| GOOG | ALPHABET INC | 0.14 | 1,958 | 295,521 | ADDED | 11.57 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 2,425 | 1,012,960 | ADDED | 10.93 | |
| GSM | FERROGLOBE PLC | 0.08 | 34,610 | 172,358 | NEW | ||
| HAL | HALLIBURTON CO | 0.47 | 24,928 | 982,672 | REDUCED | -1.19 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.38 | 23,843 | 804,470 | ADDED | 12.08 | |
| HD | HOME DEPOT INC | 0.96 | 5,229 | 2,006,030 | ADDED | 53.52 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.08 | 14,823 | 163,201 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.09 | 17,702 | 191,890 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.10 | 4,870 | 204,816 | NEW | ||
| IAU | ISHARES GOLD TR | 0.10 | 4,836 | 203,160 | NEW | ||
| IBCE | ISHARES TR | 0.46 | 13,094 | 971,837 | REDUCED | -23.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 3,416 | 652,239 | REDUCED | -51.2 | |
| INTC | INTEL CORP | 0.10 | 4,561 | 201,440 | ADDED | 1.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.40 | 33,281 | 2,942,690 | ADDED | 20.17 | |
| JAAA | JANUS DETROIT STR TR | 0.18 | 8,608 | 388,221 | REDUCED | -0.57 | |
| JAMF | WISDOMTREE TR | 0.11 | 4,715 | 234,053 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.09 | 12,521 | 189,443 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.25 | 7,898 | 515,892 | ADDED | 17.06 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 5,934 | 938,734 | REDUCED | -29.15 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 9,644 | 1,931,680 | REDUCED | -1.62 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 21,296 | 390,571 | REDUCED | -0.18 | |
| KURA | KURA ONCOLOGY INC | 0.10 | 9,420 | 200,929 | NEW | ||
| LLY | ELI LILLY & CO | 0.12 | 335 | 260,617 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.18 | 810 | 368,260 | REDUCED | -0.74 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 357 | 346,850 | REDUCED | -7.99 | |
| MCD | MCDONALDS CORP | 0.46 | 3,399 | 958,229 | ADDED | 6.85 | |
| MDT | MEDTRONIC PLC | 0.41 | 9,917 | 864,251 | ADDED | 10.2 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 651 | 362,463 | ADDED | 0.15 | |
| META | META PLATFORMS INC | 1.25 | 5,409 | 2,626,560 | ADDED | 4.34 | |
| MPC | MARATHON PETE CORP | 0.88 | 9,145 | 1,842,790 | ADDED | 8.4 | |
| MRK | MERCK & CO INC | 0.95 | 15,121 | 1,995,200 | ADDED | 13.79 | |
| MSFT | MICROSOFT CORP | 2.86 | 14,267 | 6,002,280 | REDUCED | -0.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.66 | 3,887 | 1,379,700 | ADDED | 7.26 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.07 | 40,347 | 158,160 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.12 | 996 | 253,851 | ADDED | 0.5 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 3,355 | 3,031,630 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.20 | 5,287 | 423,859 | ADDED | 0.28 | |
| ORCL | ORACLE CORP | 0.13 | 2,110 | 265,067 | ADDED | 0.76 | |
| OXY | OCCIDENTAL PETE CORP | 0.18 | 5,805 | 377,267 | ADDED | 1.13 | |
| PAB | PGIM ETF TR | 1.17 | 49,448 | 2,457,550 | REDUCED | -2.8 | |
| PB | PROSPERITY BANCSHARES INC | 0.31 | 10,000 | 657,800 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 1,368 | 239,414 | REDUCED | -1.72 | |
| PFE | PFIZER INC | 0.10 | 7,846 | 217,714 | REDUCED | -18.02 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 2,812 | 456,247 | REDUCED | -0.21 | |
| PR | PERMIAN RESOURCES CORP | 0.11 | 13,015 | 229,845 | NEW | ||
| PSX | PHILLIPS 66 | 0.19 | 2,443 | 399,040 | REDUCED | -34.5 | |
| PWR | QUANTA SVCS INC | 0.78 | 6,273 | 1,629,720 | ADDED | 0.1 | |
| QCOM | QUALCOMM INC | 0.18 | 2,248 | 380,586 | ADDED | 0.27 | |
| QQQ | INVESCO QQQ TR | 1.02 | 4,841 | 2,149,660 | REDUCED | -1.41 | |
| RTX | RTX CORPORATION | 0.13 | 2,831 | 276,107 | REDUCED | -3.81 | |
| RUN | SUNRUN INC | 0.08 | 12,348 | 162,747 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.59 | 6,382 | 3,338,360 | ADDED | 1.35 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.13 | 2,416 | 266,509 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.09 | 40,418 | 179,456 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 13,621 | 9,009 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.09 | 40,045 | 177,399 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.13 | 1,609 | 280,276 | ADDED | 1.39 | |
| UNG | UNITED STS NAT GAS FD LP | 0.07 | 10,187 | 148,425 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.49 | 2,091 | 1,034,310 | ADDED | 13.15 | |
| UNP | UNION PAC CORP | 0.29 | 2,476 | 608,928 | ADDED | 6.54 | |
| V | VISA INC | 0.26 | 1,931 | 538,859 | REDUCED | -3.06 | |
| VAW | VANGUARD WORLD FD | 0.42 | 3,584 | 875,151 | REDUCED | -3.37 | |
| VAW | VANGUARD WORLD FD | 0.38 | 6,090 | 799,130 | REDUCED | -4.74 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 16,597 | 832,671 | REDUCED | -11.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 24,089 | 1,412,820 | ADDED | 6.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.90 | 10,372 | 1,894,030 | ADDED | 3.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 7,720 | 934,071 | ADDED | 14.52 | |
| VLD | VELO3D INC | 0.01 | 26,178 | 11,927 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.20 | 25,840 | 6,715,700 | REDUCED | -6.34 | |
| VOO | VANGUARD INDEX FDS | 2.41 | 10,528 | 5,060,810 | REDUCED | -11.37 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,565 | 391,031 | REDUCED | -5.32 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,822 | 319,342 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 923 | 240,637 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 15,934 | 668,579 | ADDED | 9.41 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 4,925 | 285,432 | ADDED | 1.8 | |
| WMT | WALMART INC | 0.68 | 23,731 | 1,427,870 | ADDED | 237 | |
| WSM | WILLIAMS SONOMA INC | 0.20 | 1,309 | 415,647 | REDUCED | -2.53 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.24 | 1,831 | 503,525 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 28,203 | 2,662,600 | ADDED | 1.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 9,720 | 2,024,310 | REDUCED | -12.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 2,762 | 408,044 | REDUCED | -81.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.57 | 28,319 | 3,291,790 | REDUCED | -0.9 | |
| BLACKROCK ENHANCED EQUITY DI | 0.35 | 88,676 | 731,581 | ADDED | 0.03 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.35 | 89,056 | 726,694 | REDUCED | -1.58 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.32 | 82,410 | 675,761 | ADDED | 0.28 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 506 | 212,783 | REDUCED | -76.51 | ||
| ADEIA INC | 0.07 | 14,481 | 158,133 | REDUCED | -1.84 | ||
| STELLAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DNP SELECT INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |