SAXON INTERESTS, INC.

Est. AUM

$290.2M

13F long equity, this entity only

Positions

224

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$23.9M	503630	8.25%	SOLE
2	APPLE INC	COM	$11.2M	43958	3.84%	DFND
3	VANGUARD INDEX FDS	TOTAL STK MKT	$7.9M	24779	2.74%	SOLE
4	ETF SER SOLUTIONS	DISTILLATE US	$7.8M	134729	2.69%	SOLE
5	ISHARES TR	RUS 1000 GRW ETF	$7.1M	16625	2.44%	SOLE
6	AMAZON COM INC	COM	$6.9M	32952	2.37%	DFND
7	PIMCO ETF TR	INTER MUN BD ACT	$6.7M	128573	2.31%	SOLE
8	MICROSOFT CORP	COM	$6.7M	17967	2.29%	DFND
9	NVIDIA CORPORATION	COM	$6.6M	37856	2.28%	DFND
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	9482	1.95%	SOLE
11	EXXON MOBIL CORP	COM	$4.8M	28393	1.66%	DFND
12	DOUBLELINE ETF TRUST	COMMERCIAL REAL	$4.8M	92033	1.65%	SOLE
13	JPMORGAN CHASE & CO	COM	$4.6M	15780	1.60%	DFND
14	META PLATFORMS INC	CL A	$4.5M	7892	1.56%	DFND
15	ISHARES TR	MSCI INTL VLU FT	$4.3M	107107	1.46%	SOLE
16	BROADCOM INC	COM	$3.8M	12273	1.31%	DFND
17	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$3.3M	32482	1.14%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.1M	4842	1.09%	SOLE
19	ISHARES INC	CORE MSCI EMKT	$3.1M	44741	1.08%	SOLE
20	WALMART INC	COM	$3.1M	24834	1.06%	DFND
21	ISHARES TR	CORE US AGGBD ET	$3.1M	31050	1.06%	SOLE
22	ISHARES TR	INTL SEL DIV ETF	$3.1M	72361	1.06%	SOLE
23	ISHARES TR	RUS 1000 VAL ETF	$2.7M	12819	0.94%	SOLE
24	CHEVRON CORPORATION	COM	$2.7M	13104	0.93%	DFND
25	ISHARES TR	RUSSELL 2000 ETF	$2.7M	10905	0.93%	SOLE
26	QUANTA SVCS INC	COM	$2.6M	4730	0.89%	DFND
27	ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$2.6M	61355	0.88%	SOLE
28	INVESCO QQQ TR	UNIT SER 1	$2.5M	4313	0.86%	SOLE
29	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.3M	17143	0.79%	SOLE
30	ISHARES TR	RUS MID CAP ETF	$2.3M	23349	0.78%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	10250	0.76%	SOLE
32	ISHARES TR	MSCI USA VALUE	$2.0M	14278	0.70%	SOLE
33	MOTOROLA SOLUTIONS INC	COM NEW	$2.0M	4549	0.68%	DFND
34	ABBVIE INC	COM	$1.9M	8764	0.66%	DFND
35	ANALOG DEVICES INC	COM	$1.9M	5941	0.65%	DFND
36	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	24577	0.64%	SOLE
37	EATON CORP PLC	SHS	$1.8M	5048	0.62%	DFND
38	ISHARES TR	CORE S&P500 ETF	$1.8M	2699	0.61%	SOLE
39	STATE STR SPDR DOW JONES IND	UT SER 1	$1.7M	3741	0.60%	SOLE
40	JOHNSON & JOHNSON	COM	$1.7M	6856	0.58%	DFND
41	MARATHON PETE CORP	COM	$1.6M	6755	0.57%	DFND
42	HOME DEPOT INC	COM	$1.5M	4685	0.53%	DFND
43	VISA INC	COM CL A	$1.5M	4994	0.52%	DFND
44	ISHARES TR	CORE S&P MCP ETF	$1.5M	22345	0.52%	SOLE
45	ISHARES TR	MSCI USA MIN VOL	$1.5M	16013	0.51%	SOLE
46	CME GROUP INC	COM	$1.5M	4979	0.51%	DFND
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	26505	0.49%	SOLE
48	ISHARES TR	CORE MSCI EAFE	$1.4M	15675	0.49%	SOLE
49	MCDONALDS CORP	COM	$1.4M	4362	0.47%	DFND
50	ISHARES TR	U.S. TECH ETF	$1.3M	7201	0.45%	SOLE

1–50 of 224

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.