Saxon Interests, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$290.2M
Q ending 2026-03-31
Prior quarter
$285.4M
Q ending 2025-12-31
Change
+1.7% QoQ · +35.8% YoY
Positions
224
reported holdings
Largest positions
Top 100 of 224 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | PRF | Shares | $23.9M | 504K |
| Apple Inc | AAPL | Shares | $11.2M | 44K |
| Vanguard Index Fds | VTI | Shares | $7.9M | 25K |
| Etf Ser Solutions | DSTL | Shares | $7.8M | 135K |
| Ishares Tr | IWF | Shares | $7.1M | 17K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Pimco Etf Tr | MUNI | Shares | $6.7M | 129K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Vanguard Index Fds | VOO | Shares | $5.7M | 9K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 28K |
| Doubleline Etf Trust | DCRE | Shares | $4.8M | 92K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Ishares Tr | IVLU | Shares | $4.3M | 107K |
| Broadcom Inc | AVGO | Shares | $3.8M | 12K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $3.3M | 32K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Ishares Inc | IEMG | Shares | $3.1M | 45K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Ishares Tr | AGG | Shares | $3.1M | 31K |
| Ishares Tr | IDV | Shares | $3.1M | 72K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Quanta Svcs Inc | PWR | Shares | $2.6M | 5K |
| Etf Opportunities Trust | VSLU | Shares | $2.6M | 61K |
| Invesco Qqq Tr | QQQ | Shares | $2.5M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $2.3M | 17K |
| Ishares Tr | IWR | Shares | $2.3M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $2.2M | 10K |
| Ishares Tr | VLUE | Shares | $2.0M | 14K |
| Motorola Solutions Inc | MSI | Shares | $2.0M | 5K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Analog Devices Inc | ADI | Shares | $1.9M | 6K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.8M | 25K |
| Eaton Corp Plc | Shares | $1.8M | 5K | |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.7M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Marathon Pete Corp | MPC | Shares | $1.6M | 7K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Visa Inc | V | Shares | $1.5M | 5K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Ishares Tr | USMV | Shares | $1.5M | 16K |
| Cme Group Inc | CME | Shares | $1.5M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 27K |
| Ishares Tr | IEFA | Shares | $1.4M | 16K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Ishares Tr | IYW | Shares | $1.3M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Chubb Ltd Switz | Shares | $1.3M | 4K | |
| Pacer Fds Tr | PTLC | Shares | $1.2M | 23K |
| Bp Plc | BP | Shares | $1.2M | 25K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.1M | 2K |
| Bath & Body Works Inc | BBWI | Shares | $1.1M | 61K |
| J P Morgan Exchange Traded F | JIG | Shares | $1.1M | 15K |
| Johnson Controls Internation | Shares | $1.1M | 9K | |
| Tema Etf Trust | VOLT | Shares | $1.1M | 33K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $1.1M | 123K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Sm Energy Company | SM | Shares | $1.1M | 34K |
| Fmc Corp | FMC | Shares | $1.1M | 62K |
| Ishares Tr | ILCV | Shares | $1.1M | 11K |
| V F Corp | VFC | Shares | $1.0M | 61K |
| Vanguard World Fd | VPU | Shares | $1.0M | 5K |
| Air Products And Chemicals I | APD | Shares | $995K | 3K |
| International Business Machs | IBM | Shares | $969K | 4K |
| Darden Restaurants Inc | DRI | Shares | $959K | 5K |
| Enterprise Prods Partners L | EPD | Shares | $958K | 25K |
| Kraft Heinz Co | KHC | Shares | $950K | 42K |
| Ishares Tr | IWS | Shares | $922K | 6K |
| Ishares Tr | IWN | Shares | $913K | 5K |
| Wells Fargo & Co | WFC | Shares | $913K | 11K |
| Cummins Inc | CMI | Shares | $903K | 2K |
| Hartford Fds Exchange Traded | HTRB | Shares | $902K | 27K |
| Verizon Communications Inc | VZ | Shares | $895K | 18K |
| Medtronic Plc | Shares | $889K | 10K | |
| 3M Co | MMM | Shares | $888K | 6K |
| Ishares Tr | EFA | Shares | $879K | 9K |
| Fiserv Inc | FISV | Shares | $849K | 15K |
| Realty Income Corp | O | Shares | $837K | 14K |
| J P Morgan Exchange Traded F | JGRO | Shares | $835K | 10K |
| Alphabet Inc | GOOGL | Shares | $834K | 3K |
| Vanguard World Fd | VOX | Shares | $820K | 5K |
| Rtx Corporation | RTX | Shares | $819K | 4K |
| Pvh Corporation | PVH | Shares | $817K | 12K |
| Eli Lilly & Co | LLY | Shares | $812K | 883 |
| Constellation Brands Inc | STZ | Shares | $803K | 5K |
| Spdr Series Trust | SDY | Shares | $792K | 5K |
| Spdr Series Trust | VLU | Shares | $788K | 4K |
| Nextera Energy Inc | NEE | Shares | $782K | 8K |
| Spdr Gold Tr | GLD | Shares | $774K | 2K |
| Lululemon Athletica Inc | LULU | Shares | $773K | 5K |
| Ishares Tr | IWP | Shares | $770K | 6K |
| Flowers Foods Inc | FLO | Shares | $766K | 94K |
| Barings Bdc Inc | BBDC | Shares | $753K | 92K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $750K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.