The Analysis of SAXON INTERESTS, INC.'s Holdings
Currently, SAXON INTERESTS, INC. holds 209 types of securities in its portfolio with a total value $255.6M. In the most recent quarter, they have increased their positions in IWF (+10.8K shares, valued at $4.8M), IDV (+80.1K shares, valued at $2.9M), IWP (+19.5K shares, valued at $2.8M); decreased their positions in IWD (-13.8K shares, valued at $2.8M), USMV (-20.0K shares, valued at $1.9M), IWR (-19.6K shares, valued at $1.9M); initiated new positions in IDV (+80.1K shares, valued at $2.9M), SPHQ (+26.1K shares, valued at $1.9M), HACK (+5.4K shares, valued at $454.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PRF INVESCO EXCHANGE TRADED FD T540.7K shares2.95%2025-09-302025-11-03
IWF ISHARES TR23.4K shares85.45%2025-09-302025-11-03 AAPL APPLE INC43.9K shares-0.85%2025-09-302025-11-03 VTI VANGUARD INDEX FDS25.5K shares-3.85%2025-09-302025-11-03 MSFT MICROSOFT CORP15.8K shares-2.37%2025-09-302025-11-03 AMZN AMAZON COM INC30.5K shares15.27%2025-09-302025-11-03 NVDA NVIDIA CORPORATION37.9K shares37.14%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TR9.5K shares-7.80%2025-09-302025-11-03 VOO VANGUARD INDEX FDS10.0K shares-3.79%2025-09-302025-11-03 META META PLATFORMS INC7.7K shares22.90%2025-09-302025-11-03 DCRE DOUBLELINE ETF TRUST94.3K shares0.78%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.15.1K shares9.49%2025-09-302025-11-03 IVLU ISHARES TR120.9K shares29.66%2025-09-302025-11-03 AVGO BROADCOM INC12.2K shares-17.87%2025-09-302025-11-03 IWP ISHARES TR24.8K shares368.31%2025-09-302025-11-03 XOM EXXON MOBIL CORP29.8K shares-0.91%2025-09-302025-11-03 VIOV VANGUARD ADMIRAL FDS INC32.7K shares9.14%2025-09-302025-11-03 CVX CHEVRON CORP NEW18.8K shares0.05%2025-09-302025-11-03 IDV ISHARES TR80.1K sharesnew addition2025-09-302025-11-03 AGG ISHARES TR27.2K shares-4.30%2025-09-302025-11-03 QQQ INVESCO QQQ TR4.2K shares-31.76%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR9.0K shares-3.17%2025-09-302025-11-03 IWD ISHARES TR11.5K shares-54.47%2025-09-302025-11-03 WMT WALMART INC23.6K shares0.14%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS10.5K shares1.97%2025-09-302025-11-03 MSI MOTOROLA SOLUTIONS INC4.3K shares1.71%2025-09-302025-11-03 IWM ISHARES TR8.6K shares-12.60%2025-09-302025-11-03 ADI ANALOG DEVICES INC7.7K shares45.82%2025-09-302025-11-03 DIA SPDR DOW JONES INDL AVERAGE4.2K shares49.86%2025-09-302025-11-03 IWR ISHARES TR19.8K shares-49.72%2025-09-302025-11-03 SPHQ INVESCO EXCHANGE TRADED FD T26.1K sharesnew addition2025-09-302025-11-03 PWR QUANTA SVCS INC4.7K shares1.92%2025-09-302025-11-03 IVV ISHARES TR2.8K shares0.58%2025-09-302025-11-03 CME CME GROUP INC6.7K shares0.98%2025-09-302025-11-03 HD HOME DEPOT INC4.3K shares-1.11%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS7.1K shares1.31%2025-09-302025-11-03 VEU VANGUARD INTL EQUITY INDEX F24.7K shares1.54%2025-09-302025-11-03 USMV ISHARES TR17.7K shares-53.08%2025-09-302025-11-03 ABBV ABBVIE INC7.9K shares126.92%2025-09-302025-11-03 ETN EATON CORP PLC4.6K shares2.40%2025-09-302025-11-03 IJH ISHARES TR24.4K shares-4.49%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO4.8K shares3.80%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON8.6K shares8.90%2025-09-302025-11-03 IJR ISHARES TR12.1K shares2.12%2025-09-302025-11-03 IEFA ISHARES TR16.7K shares-4.45%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR2.4K shares89.07%2025-09-302025-11-03 CB CHUBB LIMITED5.1K shares4.35%2025-09-302025-11-03 GS GOLDMAN SACHS GROUP INC1.8K shares-2.23%2025-09-302025-11-03 IYW ISHARES TR7.5K shares-0.07%2025-09-302025-11-03 APD AIR PRODS & CHEMS INC4.6K shares1.47%2025-09-302025-11-03 MPC MARATHON PETE CORP7.5K shares1.46%2025-09-302025-11-03 MDT MEDTRONIC PLC13.2K shares1.64%2025-09-302025-11-03 EFA ISHARES TR13.2K shares18.00%2025-09-302025-11-03 MUNI PIMCO ETF TR22.5K shares26.75%2025-09-302025-11-03 CAT CATERPILLAR INC2.7K shares-0.98%2025-09-302025-11-03 IWS ISHARES TR7.7K shares1.63%2025-09-302025-11-03 JCI JOHNSON CTLS INTL PLC9.7K shares0.10%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC3.3K shares-6.62%2025-09-302025-11-03 DRI DARDEN RESTAURANTS INC4.8K shares2.24%2025-09-302025-11-03 VPU VANGUARD WORLD FD5.5K shares-27.96%2025-09-302025-11-03 MRK MERCK & CO INC11.8K shares-42.57%2025-09-302025-11-03 ILCV ISHARES TR11.3K shares0.00%2025-09-302025-11-03 JIG J P MORGAN EXCHANGE TRADED F13.7K shares-1.16%2025-09-302025-11-03 PTLC PACER FDS TR18.1K shares7.65%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC20.8K shares1.22%2025-09-302025-11-03 VIS VANGUARD WORLD FD3.1K shares-9.42%2025-09-302025-11-03 V VISA INC2.5K shares14.34%2025-09-302025-11-03 MMIT NEW YORK LIFE INVTS ACTIVE E36.8K shares18.84%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS6.2K shares0.05%2025-09-302025-11-03 VOX VANGUARD WORLD FD4.8K shares-14.13%2025-09-302025-11-03 LLY ELI LILLY & CO1.2K shares120.19%2025-09-302025-11-03 SDY SPDR SERIES TRUST5.4K shares-1.93%2025-09-302025-11-03 FTCS FIRST TR EXCHANGE-TRADED FD8.2K shares-20.00%2025-09-302025-11-03 VLU SPDR SERIES TRUST3.8K shares-0.74%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF12.1K shares38.71%2025-09-302025-11-03 FMB FIRST TR EXCH TRADED FD III15.0K shares51.97%2025-09-302025-11-03 PB PROSPERITY BANCSHARES INC10.0K shares-0.15%2025-09-302025-11-03 UNP UNION PAC CORP3.1K shares2.10%2025-09-302025-11-03 RTX RTX CORPORATION4.3K shares10.61%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L21.1K shares17.94%2025-09-302025-11-03 IJJ ISHARES TR5.2K shares-0.12%2025-09-302025-11-03 GOOG ALPHABET INC3.1K shares-0.06%2025-09-302025-11-03 DON WISDOMTREE TR12.2K shares-15.22%2025-09-302025-11-03 O REALTY INCOME CORP10.9K shares2.10%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T3.3K shares6.31%2025-09-302025-11-03 JPIB J P MORGAN EXCHANGE TRADED F12.3K shares7.91%2025-09-302025-11-03 GOOGL ALPHABET INC2.8K shares-16.02%2025-09-302025-11-03 WTW WILLIS TOWERS WATSON PLC LTD1.8K shares0.00%2025-09-302025-11-03 IGM ISHARES TR5.0K shares-0.30%2025-09-302025-11-03 GLD SPDR GOLD TR1.8K shares7.99%2025-09-302025-11-03 EWJ ISHARES INC7.3K shares-24.26%2025-09-302025-11-03 MLPX GLOBAL X FDS9.2K shares-3.85%2025-09-302025-11-03 HYMB SPDR SERIES TRUST23.4K shares17.50%2025-09-302025-11-03 FIS FIDELITY NATL INFORMATION SV8.0K shares1.89%2025-09-302025-11-03 LRCX LAM RESEARCH CORP5.6K shares-3.71%2025-09-302025-11-03 IYT ISHARES TR7.8K shares0.00%2025-09-302025-11-03 DE DEERE & CO1.1K shares1.15%2025-09-302025-11-03 IJT ISHARES TR3.8K shares31.81%2025-09-302025-11-03 ORCL ORACLE CORP2.3K shares9.50%2025-09-302025-11-03 BP BP PLC15.0K shares2.51%2025-09-302025-11-03 ARKK ARK ETF TR7.0K shares16.84%2025-09-302025-11-03 VO VANGUARD INDEX FDS1.8K shares-0.93%2025-09-302025-11-03 ARKQ ARK ETF TR5.3K shares22.47%2025-09-302025-11-03 AMGN AMGEN INC1.8K shares0.67%2025-09-302025-11-03 FTC FIRST TR EXCHANGE-TRADED ALP3.3K shares0.00%2025-09-302025-11-03 AMLP ALPS ETF TR10.0K shares-10.22%2025-09-302025-11-03 DIS DISNEY WALT CO4.1K shares0.49%2025-09-302025-11-03 EEM ISHARES TR9.7K shares6.12%2025-09-302025-11-03 CMCSA COMCAST CORP NEW14.1K shares3.02%2025-09-302025-11-03 MCD MCDONALDS CORP1.5K shares13.18%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW499 shares-11.52%2025-09-302025-11-03 HAL HALLIBURTON CO20.7K shares-8.71%2025-09-302025-11-03 FNDE SCHWAB STRATEGIC TR13.6K shares-0.45%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL17.1K shares-11.94%2025-09-302025-11-03 HACK AMPLIFY ETF TR5.4K sharesnew addition2025-09-302025-11-03 IJK ISHARES TR4.8K shares0.46%2025-09-302025-11-03 BBY BEST BUY INC6.1K shares-0.79%2025-09-302025-11-03 TLT ISHARES TR5.1K shares-0.20%2025-09-302025-11-03 JMUB J P MORGAN EXCHANGE TRADED F8.9K shares0.00%2025-09-302025-11-03 BIL SPDR SERIES TRUST4.8K shares-8.33%2025-09-302025-11-03 VEA VANGUARD TAX-MANAGED FDS7.4K shares-1.76%2025-09-302025-11-03 ET ENERGY TRANSFER L P23.8K shares-8.98%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO2.6K shares-3.39%2025-09-302025-11-03 OKE ONEOK INC NEW5.4K shares-0.64%2025-09-302025-11-03 VXF VANGUARD INDEX FDS2.0K shares-0.15%2025-09-302025-11-03 CMI CUMMINS INC1.0K shares1.92%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR4.4K shares-7.49%2025-09-302025-11-03 TJX TJX COS INC NEW2.9K shares10.44%2025-09-302025-11-03 WSM WILLIAMS SONOMA INC2.1K shares-14.23%2025-09-302025-11-03 IVW ISHARES TR3.4K shares-1.26%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR2.8K shares0.04%2025-09-302025-11-03 EXG EATON VANCE TAX-MANAGED GLOB42.0K shares-4.32%2025-09-302025-11-03 BDJ BLACKROCK ENHANCED EQUITY DI41.1K shares2.11%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL733 shares-12.74%2025-09-302025-11-03 COWZ PACER FDS TR6.3K shares4.71%2025-09-302025-11-03 IWB ISHARES TR1.0K shares0.00%2025-09-302025-11-03 GE GE AEROSPACE1.3K shares-4.77%2025-09-302025-11-03 ACWX ISHARES TR5.8K shares0.00%2025-09-302025-11-03 CSCO CISCO SYS INC5.1K shares-1.69%2025-09-302025-11-03 ACWI ISHARES TR2.6K sharesnew addition2025-09-302025-11-03 QCOM QUALCOMM INC2.1K shares-9.00%2025-09-302025-11-03 WFC WELLS FARGO CO NEW4.2K shares2.55%2025-09-302025-11-03 NEE NEXTERA ENERGY INC4.8K shares6.46%2025-09-302025-11-03 PSX PHILLIPS 662.6K shares3.93%2025-09-302025-11-03 ABT ABBOTT LABS2.6K shares8.68%2025-09-302025-11-03 ETW EATON VANCE TAX-MANAGED GLOB37.5K shares-1.65%2025-09-302025-11-03 JMBS JANUS DETROIT STR TR7.3K shares20.61%2025-09-302025-11-03 ITA ISHARES TR1.6K shares0.00%2025-09-302025-11-03 PEG PUBLIC SVC ENTERPRISE GRP IN3.9K shares8.55%2025-09-302025-11-03 NOBL PROSHARES TR3.1K shares13.78%2025-09-302025-11-03 BAC BANK AMERICA CORP6.3K shares0.40%2025-09-302025-11-03 IEMG ISHARES INC5.1K shares28.67%2025-09-302025-11-03 STRL STERLING INFRASTRUCTURE INC1.1K sharesnew addition2025-09-302025-11-03 JGRO J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2025-09-302025-11-03 NFLX NETFLIX INC258 shares-5.84%2025-09-302025-11-03 KO COCA COLA CO4.4K sharesnew addition2025-09-302025-11-03 GEV GE VERNOVA INC498 sharesnew addition2025-09-302025-11-03 BA BOEING CO1.3K shares-0.92%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP664 shares-2.64%2025-09-302025-11-03 VFC V F CORP19.8K sharesnew addition2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC3.1K shares0.68%2025-09-302025-11-03 F FORD MTR CO24.2K shares8.16%2025-09-302025-11-03 AEO AMERICAN EAGLE OUTFITTERS IN21.9K sharesnew addition2025-09-302025-11-03 IJS ISHARES TR2.6K sharesnew addition2025-09-302025-11-03 PID INVESCO EXCHANGE TRADED FD T13.3K sharesnew addition2025-09-302025-11-03 NSC NORFOLK SOUTHN CORP994 shares3.97%2025-09-302025-11-03 GRNB VANECK ETF TRUST11.4K sharesnew addition2025-09-302025-11-03 SOXX ISHARES TR1.1K sharesnew addition2025-09-302025-11-03 DOC HEALTHPEAK PROPERTIES INC15.3K sharesnew addition2025-09-302025-11-03 SCHG SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-11-03 BLK BLACKROCK INC242 sharesnew addition2025-09-302025-11-03 CRI CARTERS INC9.5K sharesnew addition2025-09-302025-11-03 VBK VANGUARD INDEX FDS923 shares0.00%2025-09-302025-11-03 EMLP FIRST TR EXCHANGE-TRADED FD7.0K shares0.00%2025-09-302025-11-03 IAU ISHARES GOLD TR4.1K shares0.00%2025-09-302025-11-03 CPB THE CAMPBELLS COMPANY8.2K sharesnew addition2025-09-302025-11-03 LULU LULULEMON ATHLETICA INC1.3K sharesnew addition2025-09-302025-11-03 VCRM VANGUARD MUN BD FDS3.5K sharesnew addition2025-09-302025-11-03 HPE HEWLETT PACKARD ENTERPRISE C11.3K shares0.00%2025-09-302025-11-03 FBND FIDELITY MERRIMACK STR TR5.5K shares0.31%2025-09-302025-11-03 C CITIGROUP INC2.6K sharesnew addition2025-09-302025-11-03 REZI RESIDEO TECHNOLOGIES INC7.2K sharesnew addition2025-09-302025-11-03 T AT&T INC8.3K shares-3.91%2025-09-302025-11-03 PR PERMIAN RESOURCES CORP16.9K sharesnew addition2025-09-302025-11-03 CALF PACER FDS TR5.5K sharesnew addition2025-09-302025-11-03 WYNN WYNN RESORTS LTD1.9K sharesnew addition2025-09-302025-11-03 DSTL ETF SER SOLUTIONS4.0K sharesnew addition2025-09-302025-11-03 PULS PGIM ETF TR4.7K sharesnew addition2025-09-302025-11-03 IWN ISHARES TR1.3K shares0.00%2025-09-302025-11-03 ADP AUTOMATIC DATA PROCESSING IN745 shares12.71%2025-09-302025-11-03 HON HONEYWELL INTL INC1.0K shares-0.39%2025-09-302025-11-03 CTRA COTERRA ENERGY INC9.1K shares-2.79%2025-09-302025-11-03 TMUS T-MOBILE US INC867 shares10.03%2025-09-302025-11-03 DVY ISHARES TR1.5K shares0.00%2025-09-302025-11-03 MS MORGAN STANLEY1.4K sharesnew addition2025-09-302025-11-03 COP CONOCOPHILLIPS2.1K shares0.95%2025-09-302025-11-03 DAN DANA INC10.1K shares0.45%2025-09-302025-11-03 WMB WILLIAMS COS INC3.5K shares-1.91%2025-09-302025-11-03 UNG UNITED STS NAT GAS FD LP15.5K sharesnew addition2025-09-302025-11-03 ADEA ADEIA INC12.5K shares-0.09%2025-09-302025-11-03 TTI TETRA TECHNOLOGIES INC DEL39.4K shares0.00%2025-09-302025-11-03 EZPW EZCORP INC10.5K sharesnew addition2025-09-302025-11-03 AVXL ANAVEX LIFE SCIENCES CORP17.8K shares-0.15%2025-09-302025-11-03 RITM RITHM CAPITAL CORP13.4K sharesnew addition2025-09-302025-11-03 ACCO ACCO BRANDS CORP31.4K shares0.00%2025-09-302025-11-03 CNDT CONDUENT INC41.5K shares0.00%2025-09-302025-11-03 RYAM RAYONIER ADVANCED MATLS INC20.4K shares0.00%2025-09-302025-11-03 MPW MEDICAL PPTYS TRUST INC11.0K shares-0.36%2025-09-302025-11-03 FBLG FIBROBIOLOGICS INC41.2K shares94.28%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available