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Latest 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 $209.8 Millions as of 31 Mar, 2024.

The top stock holdings of SAXON INTERESTS, INC. are CSD, AGG, AAPL. The fund has invested 8.9% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 3.5% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TRAVELERS COMPANIES INC (TRV) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AGG). SAXON INTERESTS, INC. opened new stock positions in ISHARES TR (AGG), FRANKLIN TEMPLETON ETF TR (BUYZ) and STERLING INFRASTRUCTURE INC (STRL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CATERPILLAR INC (CAT) and HOME DEPOT INC (HD).

New Buys

Ticker$ Bought
ISHARES TR450,959
FRANKLIN TEMPLETON ETF TR284,111
STERLING INFRASTRUCTURE INC266,509
INVESCO EXCHANGE TRADED FD T265,391
ELI LILLY & CO260,617
GENERAL ELECTRIC CO234,684
PERMIAN RESOURCES CORP229,845
FIDELITY MERRIMACK STR TR229,764

New stocks bought by SAXON INTERESTS, INC.

Additions

Ticker% Inc.
ISHARES TR496
ISHARES TR394
CATERPILLAR INC323
ISHARES TR299
ISHARES TR71.99
HOME DEPOT INC53.52
FORD MTR CO DEL48.95
FIRST TR EXCH TRD ALPHDX FD38.73

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.3841,3987,098,840ADDED8.9
AAXJISHARES TR0.6927,0911,446,410REDUCED0.00
AAXJISHARES TR0.5924,2731,244,710ADDED0.01
AAXJISHARES TR0.4111,283867,195UNCHANGED0.00
AAXJISHARES TR0.1612,289344,584UNCHANGED0.00
AAXJISHARES TR0.101,594210,296REDUCED-0.62
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.313,553647,001ADDED0.74
ABTABBOTT LABS0.152,831321,771ADDED1.62
ACESALPS ETF TR0.5424,0071,139,350ADDED0.01
ACWVISHARES INC0.000.000.00SOLD OFF-100
AGGISHARES TR3.5221,8807,374,600REDUCED-0.6
AGGISHARES TR1.3428,7702,817,730REDUCED-5.17
AGGISHARES TR1.2712,6362,657,430ADDED1.88
AGGISHARES TR1.218,4262,528,440REDUCED-0.84
AGGISHARES TR1.0920,0772,291,570REDUCED-0.14
AGGISHARES TR0.9611,2942,022,960ADDED0.37
AGGISHARES TR0.8629,8761,814,670ADDED394
AGGISHARES TR0.823,2551,711,250UNCHANGED0.00
AGGISHARES TR0.7017,4061,463,670ADDED3.87
AGGISHARES TR0.5338,8031,103,570UNCHANGED0.00
AGGISHARES TR0.528,6771,087,430REDUCED-1.18
AGGISHARES TR0.509,5331,053,590REDUCED-7.96
AGGISHARES TR0.4210,904870,793REDUCED-2.02
AGGISHARES TR0.324,930665,846ADDED32.1
AGGISHARES TR0.305,262622,493REDUCED-0.06
AGGISHARES TR0.267,750545,605ADDED299
AGGISHARES TR0.225,382463,821ADDED496
AGGISHARES TR0.223,531461,596ADDED71.99
AGGISHARES TR0.224,766450,959NEW
AGGISHARES TR0.194,467407,644REDUCED-1.09
AGGISHARES TR0.199,562392,807REDUCED-58.7
AGGISHARES TR0.161,175338,553ADDED13.75
AGGISHARES TR0.143,475293,429REDUCED-0.09
AGGISHARES TR0.111,424226,145REDUCED-30.71
AGZDWISDOMTREE TR0.3816,231791,586REDUCED-1.58
AGZDWISDOMTREE TR0.157,547315,766UNCHANGED0.00
ALITALIGHT INC0.0919,668193,730ADDED15.45
AMGNAMGEN INC0.261,893538,218ADDED14.59
AMPSISHARES TR0.9824,5312,050,310REDUCED-16.2
AMZNAMAZON COM INC2.0724,0424,336,620ADDED0.69
APDAIR PRODS & CHEMS INC0.413,555861,327ADDED13.25
ARCBARCBEST CORP0.000.000.00SOLD OFF-100
ARISARIS WATER SOLUTIONS INC0.0710,000141,500NEW
ARKFARK ETF TR0.145,640282,438REDUCED-0.02
ARKFARK ETF TR0.124,702257,225UNCHANGED0.00
AVGOBROADCOM INC0.951,5051,994,110REDUCED-1.83
AVXLANAVEX LIFE SCIENCES CORP0.0626,699135,898NEW
AXPAMERICAN EXPRESS CO0.524,8131,095,830ADDED5.39
BABOEING CO0.141,464282,537REDUCED-22.66
BACBANK AMERICA CORP0.147,728293,030REDUCED-0.06
BBAXJ P MORGAN EXCHANGE TRADED F0.4715,763992,396ADDED8.15
BBAXJ P MORGAN EXCHANGE TRADED F0.2912,861612,435REDUCED-56.59
BBAXJ P MORGAN EXCHANGE TRADED F0.228,890451,079UNCHANGED0.00
BBYBEST BUY INC0.287,218592,061ADDED16.65
BGLDFIRST TR EXCHANGE-TRADED FD0.4510,919935,188REDUCED-11.92
BGRNISHARES TR0.6034,4291,259,770REDUCED-2.56
BILSPDR SER TR2.4054,9645,045,650REDUCED-37.02
BILSPDR SER TR0.497,7761,020,520REDUCED-7.34
BILSPDR SER TR0.344,084715,994REDUCED-3.86
BILSPDR SER TR0.2822,755584,576REDUCED-11.68
BILSPDR SER TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR0.5020,1301,056,220UNCHANGED0.00
BPBP PLC0.2714,811558,060REDUCED-2.58
BUYZFRANKLIN TEMPLETON ETF TR0.149,156284,111NEW
BXBLACKSTONE INC0.121,909250,760ADDED2.47
BZQPROSHARES TR0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.533,0101,102,950ADDED323
CBCHUBB LIMITED0.564,4891,163,300ADDED6.17
CMCSACOMCAST CORP NEW0.2813,375579,816ADDED8.86
CMECME GROUP INC0.515,0091,078,320ADDED10.09
COPCONOCOPHILLIPS0.243,955503,392REDUCED-1.81
COSTCOSTCO WHSL CORP NEW0.20574420,753ADDED4.17
CSCOCISCO SYS INC0.5724,0011,197,900ADDED8.11
CSDINVESCO EXCHANGE TRADED FD T8.92486,41718,712,500ADDED0.21
CSDINVESCO EXCHANGE TRADED FD T0.7225,0291,512,280REDUCED0.00
CSDINVESCO EXCHANGE TRADED FD T0.1314,315265,391NEW
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSTMCONSTELLIUM SE0.109,298205,579NEW
CTRACOTERRA ENERGY INC0.139,642268,829ADDED1.01
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW1.3818,3402,892,990ADDED10.93
CWISPDR INDEX SHS FDS0.000.000.00SOLD OFF-100
DEDEERE & CO0.251,292530,676REDUCED-3.08
DIASPDR DOW JONES INDL AVERAGE0.221,131449,978REDUCED-0.35
DISDISNEY WALT CO0.183,092378,337REDUCED-0.42
DOWDOW INC0.113,868224,073REDUCED-1.12
DRIDARDEN RESTAURANTS INC0.323,954660,913ADDED10.48
DVNDEVON ENERGY CORP NEW0.4719,818994,477REDUCED-3.86
ECLNFIRST TR EXCHANGE-TRADED FD1.0447,0422,173,790REDUCED-1.88
ECLNFIRST TR EXCHANGE-TRADED FD0.107,011207,048NEW
EMGFISHARES INC2.3167,9254,846,460ADDED27.46
EMGFISHARES INC0.000.000.00SOLD OFF-100
ENVAENOVA INTL INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.2215,762459,935REDUCED-0.94
ESGBINDEXIQ ACTIVE ETF TR0.4034,167833,333UNCHANGED0.00
ETENERGY TRANSFER L P0.2128,122442,359UNCHANGED0.00
ETNEATON CORP PLC0.795,3151,661,800ADDED4.03
FFORD MTR CO DEL0.1421,795289,443ADDED48.95
FAUSFIRST TR EXCH TRD ALPHDX FD0.2626,138541,057ADDED38.73
FBNDFIDELITY MERRIMACK STR TR0.115,071229,764NEW
FCXFREEPORT-MCMORAN INC0.114,775224,520ADDED1.38
FMBFIRST TR EXCH TRADED FD III0.2510,349531,525ADDED6.15
FNDASCHWAB STRATEGIC TR0.1914,536403,512REDUCED-31.35
FNDASCHWAB STRATEGIC TR0.104,616212,336UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.102,246208,249NEW
FTCFIRST TRUST LRGCP GWT ALPHAD0.193,253401,023UNCHANGED0.00
FUNCEDAR FAIR L P0.157,717323,342REDUCED-0.36
GALSSGA ACTIVE ETF TR0.136,629279,147REDUCED-0.15
GEGENERAL ELECTRIC CO0.111,337234,684NEW
GEOGEO GROUP INC NEW0.1015,514219,058NEW
GOOGALPHABET INC0.162,270345,630REDUCED-11.22
GOOGALPHABET INC0.141,958295,521ADDED11.57
GPIGROUP 1 AUTOMOTIVE INC0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS GROUP INC0.482,4251,012,960ADDED10.93
GSMFERROGLOBE PLC0.0834,610172,358NEW
HALHALLIBURTON CO0.4724,928982,672REDUCED-1.19
HCOMHARTFORD FDS EXCHANGE TRADED0.3823,843804,470ADDED12.08
HDHOME DEPOT INC0.965,2292,006,030ADDED53.52
HDSNHUDSON TECHNOLOGIES INC0.0814,823163,201NEW
HLXHELIX ENERGY SOLUTIONS GRP I0.0917,702191,890NEW
HPHELMERICH & PAYNE INC0.104,870204,816NEW
IAUISHARES GOLD TR0.104,836203,160NEW
IBCEISHARES TR0.4613,094971,837REDUCED-23.93
IBMINTERNATIONAL BUSINESS MACHS0.313,416652,239REDUCED-51.2
INTCINTEL CORP0.104,561201,440ADDED1.83
IVOGVANGUARD ADMIRAL FDS INC1.4033,2812,942,690ADDED20.17
JAAAJANUS DETROIT STR TR0.188,608388,221REDUCED-0.57
JAMFWISDOMTREE TR0.114,715234,053UNCHANGED0.00
JBIJANUS INTERNATIONAL GROUP IN0.0912,521189,443NEW
JCIJOHNSON CTLS INTL PLC0.257,898515,892ADDED17.06
JNJJOHNSON & JOHNSON0.455,934938,734REDUCED-29.15
JPMJPMORGAN CHASE & CO0.929,6441,931,680REDUCED-1.62
KMIKINDER MORGAN INC DEL0.1921,296390,571REDUCED-0.18
KURAKURA ONCOLOGY INC0.109,420200,929NEW
LLYELI LILLY & CO0.12335260,617NEW
LMTLOCKHEED MARTIN CORP0.18810368,260REDUCED-0.74
LRCXLAM RESEARCH CORP0.16357346,850REDUCED-7.99
MCDMCDONALDS CORP0.463,399958,229ADDED6.85
MDTMEDTRONIC PLC0.419,917864,251ADDED10.2
MDYSPDR S&P MIDCAP 400 ETF TR0.17651362,463ADDED0.15
METAMETA PLATFORMS INC1.255,4092,626,560ADDED4.34
MPCMARATHON PETE CORP0.889,1451,842,790ADDED8.4
MRKMERCK & CO INC0.9515,1211,995,200ADDED13.79
MSFTMICROSOFT CORP2.8614,2676,002,280REDUCED-0.3
MSIMOTOROLA SOLUTIONS INC0.663,8871,379,700ADDED7.26
NATNORDIC AMERICAN TANKERS LIMI0.0740,347158,160NEW
NSCNORFOLK SOUTHN CORP0.12996253,851ADDED0.5
NVDANVIDIA CORPORATION1.453,3553,031,630UNCHANGED0.00
OKEONEOK INC NEW0.205,287423,859ADDED0.28
ORCLORACLE CORP0.132,110265,067ADDED0.76
OXYOCCIDENTAL PETE CORP0.185,805377,267ADDED1.13
PABPGIM ETF TR1.1749,4482,457,550REDUCED-2.8
PBPROSPERITY BANCSHARES INC0.3110,000657,800UNCHANGED0.00
PEPPEPSICO INC0.111,368239,414REDUCED-1.72
PFEPFIZER INC0.107,846217,714REDUCED-18.02
PFSIPENNYMAC FINL SVCS INC NEW0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.222,812456,247REDUCED-0.21
PRPERMIAN RESOURCES CORP0.1113,015229,845NEW
PSXPHILLIPS 660.192,443399,040REDUCED-34.5
PWRQUANTA SVCS INC0.786,2731,629,720ADDED0.1
QCOMQUALCOMM INC0.182,248380,586ADDED0.27
QQQINVESCO QQQ TR1.024,8412,149,660REDUCED-1.41
RTXRTX CORPORATION0.132,831276,107REDUCED-3.81
RUNSUNRUN INC0.0812,348162,747NEW
SHELSHELL PLC0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR1.596,3823,338,360ADDED1.35
STRLSTERLING INFRASTRUCTURE INC0.132,416266,509NEW
TBLATABOOLA.COM LTD0.0940,418179,456NEW
TELLTELLURIAN INC NEW0.0013,6219,009UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.000.000.00SOLD OFF-100
TTITETRA TECHNOLOGIES INC DEL0.0940,045177,399NEW
TXNTEXAS INSTRS INC0.131,609280,276ADDED1.39
UNGUNITED STS NAT GAS FD LP0.0710,187148,425NEW
UNHUNITEDHEALTH GROUP INC0.492,0911,034,310ADDED13.15
UNPUNION PAC CORP0.292,476608,928ADDED6.54
VVISA INC0.261,931538,859REDUCED-3.06
VAWVANGUARD WORLD FD0.423,584875,151REDUCED-3.37
VAWVANGUARD WORLD FD0.386,090799,130REDUCED-4.74
VEAVANGUARD TAX-MANAGED FDS0.4016,597832,671REDUCED-11.26
VEUVANGUARD INTL EQUITY INDEX F0.6724,0891,412,820ADDED6.19
VIGVANGUARD SPECIALIZED FUNDS0.9010,3721,894,030ADDED3.33
VIGIVANGUARD WHITEHALL FDS0.447,720934,071ADDED14.52
VLDVELO3D INC0.0126,17811,927NEW
VOOVANGUARD INDEX FDS3.2025,8406,715,700REDUCED-6.34
VOOVANGUARD INDEX FDS2.4110,5285,060,810REDUCED-11.37
VOOVANGUARD INDEX FDS0.191,565391,031REDUCED-5.32
VOOVANGUARD INDEX FDS0.151,822319,342UNCHANGED0.00
VOOVANGUARD INDEX FDS0.12923240,637UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.3215,934668,579ADDED9.41
WFCWELLS FARGO CO NEW0.144,925285,432ADDED1.8
WMTWALMART INC0.6823,7311,427,870ADDED12.63
WSMWILLIAMS SONOMA INC0.201,309415,647REDUCED-2.53
WTWWILLIS TOWERS WATSON PLC LTD0.241,831503,525UNCHANGED0.00
XLBSELECT SECTOR SPDR TR1.2728,2032,662,600ADDED1.02
XLBSELECT SECTOR SPDR TR0.969,7202,024,310REDUCED-12.85
XLBSELECT SECTOR SPDR TR0.202,762408,044REDUCED-81.86
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP1.5728,3193,291,790REDUCED-0.9
BLACKROCK ENHANCED EQUITY DI0.3588,676731,581ADDED0.03
EATON VANCE TAX-MANAGED GLOB0.3589,056726,694REDUCED-1.58
EATON VANCE TAX-MANAGED GLOB0.3282,410675,761ADDED0.28
BERKSHIRE HATHAWAY INC DEL0.10506212,783REDUCED-76.51
ADEIA INC0.0714,481158,133REDUCED-1.84
STELLAR BANCORP INC0.000.000.00SOLD OFF-100
UPBOUND GROUP INC0.000.000.00SOLD OFF-100
DNP SELECT INCOME FD INC0.000.000.00SOLD OFF-100