HoldingsChannel.com
All Stocks Held By Saxon Interests Inc.
As of  12/31/2023, we find all stocks held by Saxon Interests Inc. to be as follows, presented in the table below with each row detailing each Saxon Interests Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Saxon Interests Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Saxon Interests Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (PRF) 485,396 +485,396 $17,086
     PRF485,396+485,396$17,086
SPDR SER TR (BIL) 87,279 +78,016 $7,976
     BIL87,279+78,016$7,976
APPLE INC 38,015 +21,558 $7,319
     AAPL38,015+21,558$7,319
ISHARES TR (IWF) 22,011 +22,011 $6,673
     IWF22,011+22,011$6,673
VANGUARD INDEX FDS (VTI) 27,589 +27,589 $6,545
     VTI27,589+27,589$6,545
MICROSOFT CORP 14,310 +5,422 $5,381
     MSFT14,310+5,422$5,381
VANGUARD INDEX FDS (VOO) 11,878 +11,263 $5,188
     VOO11,878+11,263$5,188
AMAZON COM INC 23,878 +23,878 $3,628
     AMZN23,878+23,878$3,628
ISHARES INC (EWJ) 53,293 +53,293 $3,418
     EWJ53,293+53,293$3,418
ISHARES TR (AGG) 30,339 +30,339 $3,011
     AGG30,339+30,339$3,011
SPDR S&P 500 ETF TR (SPY) 6,297 -45,252 $2,993
     SPY6,297-45,252$2,993
EXXON MOBIL CORP 28,577 +28,577 $2,857
     XOM28,577+28,577$2,857
PGIM ETF TR (PULS) 50,872 +50,872 $2,513
     PULS50,872+50,872$2,513
ISHARES TR (IWM) 12,403 +12,403 $2,489
     IWM12,403+12,403$2,489
CHEVRON CORP NEW 16,533 +16,533 $2,466
     CVX16,533+16,533$2,466
VANGUARD ADMIRAL FDS INC (VIOV) 27,696 +27,696 $2,451
     VIOV27,696+27,696$2,451
SELECT SECTOR SPDR TR (XLE) 27,917 +27,917 $2,341
     XLE27,917+27,917$2,341
ISHARES TR (IWV) 8,497 +8,497 $2,326
     IWV8,497+8,497$2,326
ISHARES TR (USMV) 29,275 +29,275 $2,284
     USMV29,275+29,275$2,284
FIRST TR EXCHANGE TRADED FD (FTSL) 47,942 +47,942 $2,209
     FTSL47,942+47,942$2,209
SELECT SECTOR SPDR TR (XLK) 11,153 +11,153 $2,147
     XLK11,153+11,153$2,147
ISHARES TR (IWP) 20,106 +20,106 $2,100
     IWP20,106+20,106$2,100
SELECT SECTOR SPDR TR (XLV) 15,222 +15,222 $2,076
     XLV15,222+15,222$2,076
INVESCO QQQ TR 4,910 +4,910 $2,011
     QQQ4,910+4,910$2,011
ISHARES TR (IWD) 11,252 +11,252 $1,859
     IWD11,252+11,252$1,859
META PLATFORMS INC 5,184 +5,184 $1,835
     META5,184+5,184$1,835
BROADCOM INC 1,533 -1,832 $1,711
     AVGO1,533-1,832$1,711
VANGUARD SPECIALIZED FUNDS (VIG) 10,038 +10,038 $1,710
     VIG10,038+10,038$1,710
ISHARES TR (IJH) 6,046 +6,046 $1,676
     IJH6,046+6,046$1,676
JPMORGAN CHASE & CO 9,803 +9,803 $1,667
     JPM9,803+9,803$1,667
NVIDIA CORPORATION 3,355 +3,355 $1,662
     NVDA3,355+3,355$1,662
ISHARES TR (IVV) 3,255 +3,255 $1,555
     IVV3,255+3,255$1,555
MERCK & CO INC 13,289 +13,289 $1,449
     MRK13,289+13,289$1,449
J P MORGAN EXCHANGE TRADED F (JPIB) 29,625 +29,625 $1,416
     JPIB29,625+29,625$1,416
ISHARES TR (ACWX) 27,092 +27,092 $1,383
     ACWX27,092+27,092$1,383
INVESCO EXCHANGE TRADED FD T (SPHQ) 25,030 +25,030 $1,354
     SPHQ25,030+25,030$1,354
QUANTA SVCS INC 6,267 +6,267 $1,352
     PWR6,267+6,267$1,352
JOHNSON & JOHNSON 8,376 +8,376 $1,313
     JNJ8,376+8,376$1,313
ISHARES TR (IWR) 16,757 +16,757 $1,303
     IWR16,757+16,757$1,303
ISHARES TR (USHY) 35,335 +35,335 $1,284
     USHY35,335+35,335$1,284
VANGUARD INTL EQUITY INDEX F (VEU) 22,684 +22,684 $1,273
     VEU22,684+22,684$1,273
MARATHON PETE CORP 8,436 +8,436 $1,252
     MPC8,436+8,436$1,252
ISHARES TR (IGSB) 24,271 +24,271 $1,245
     IGSB24,271+24,271$1,245
EATON CORP PLC 5,109 +5,109 $1,230
     ETN5,109+5,109$1,230
ISHARES TR (IEFA) 17,213 +17,213 $1,211
     IEFA17,213+17,213$1,211
HOME DEPOT INC 3,406 -3,994 $1,180
     HD3,406-3,994$1,180
INTERNATIONAL BUSINESS MACHS 7,000 +7,000 $1,145
     IBM7,000+7,000$1,145
MOTOROLA SOLUTIONS INC 3,624 +3,624 $1,134
     MSI3,624+3,624$1,134
ISHARES TR (ILF) 38,803 +38,803 $1,128
     ILF38,803+38,803$1,128
CISCO SYS INC 22,201 +22,201 $1,122
     CSCO22,201+22,201$1,122
ISHARES TR (IJR) 10,357 +10,357 $1,121
     IJR10,357+10,357$1,121
WALMART INC 7,023 -7,743 $1,107
     WMT7,023-7,743$1,107
PIMCO ETF TR (MUNI) 20,130 +20,130 $1,063
     MUNI20,130+20,130$1,063
SPDR SER TR (SDY) 8,392 +8,392 $1,049
     SDY8,392+8,392$1,049
ALPS ETF TR (AMLP) 24,004 +24,004 $1,021
     AMLP24,004+24,004$1,021
ISHARES TR (IWS) 8,781 +8,781 $1,021
     IWS8,781+8,781$1,021
FIRST TR EXCHANGE TRADED FD (FTCS) 12,396 +12,396 $992
     FTCS12,396+12,396$992
UNITEDHEALTH GROUP INC 1,848 -3,212 $973
     UNH1,848-3,212$973
CME GROUP INC 4,550 +4,550 $958
     CME4,550+4,550$958
CHUBB LIMITED 4,228 +4,228 $956
     CB4,228+4,228$956
MCDONALDS CORP 3,181 +3,181 $943
     MCD3,181+3,181$943
DEVON ENERGY CORP NEW 20,613 +20,613 $934
     DVN20,613+20,613$934
ISHARES TR (EEM) 23,153 +23,153 $931
     EEM23,153+23,153$931
HALLIBURTON CO 25,228 +25,228 $912
     HAL25,228+25,228$912
VANGUARD TAX MANAGED FDS (VEA) 18,704 +18,704 $896
     VEA18,704+18,704$896
AIR PRODS & CHEMS INC 3,139 +3,139 $859
     APD3,139+3,139$859
AMERICAN EXPRESS CO 4,567 -8,730 $856
     AXP4,567-8,730$856
J P MORGAN EXCHANGE TRADED F (JIG) 14,575 +14,575 $850
     JIG14,575+14,575$850
GOLDMAN SACHS GROUP INC 2,186 +2,186 $843
     GS2,186+2,186$843
ISHARES TR (EFA) 11,129 +11,129 $839
     EFA11,129+11,129$839
INDEXIQ ACTIVE ETF TR (MMIT) 34,167 +34,167 $839
     MMIT34,167+34,167$839
VANGUARD WORLD FDS (VIS) 3,709 +3,709 $818
     VIS3,709+3,709$818
ISHARES TR (ILCV) 11,283 +11,283 $797
     ILCV11,283+11,283$797
BERKSHIRE HATHAWAY INC DEL      $768
     BRK.B2,154-5,110$768
WISDOMTREE TR 16,491 +16,491 $753
     DON16,491+16,491$753
VANGUARD WORLD FDS (VOX) 6,393 +6,393 $753
     VOX6,393+6,393$753
SELECT SECTOR SPDR TR (XLP) 10,454 +10,454 $753
     XLP10,454+10,454$753
VANGUARD WHITEHALL FDS (VYM) 6,741 +6,741 $752
     VYM6,741+6,741$752
MEDTRONIC PLC 8,999 -16,668 $741
     MDT8,999-16,668$741
HARTFORD FDS EXCHANGE TRADED (HTRB) 21,273 +21,273 $724
     HTRB21,273+21,273$724
EATON VANCE TAX MANAGED GLOB 90,485 +90,485 $699
     EXG90,485+90,485$699
BLACKROCK ENHANCED EQUITY DI 88,646 +88,646 $682
     BDJ88,646+88,646$682
SPDR SER TR (VLU) 4,248 +4,248 $681
     VLU4,248+4,248$681
PROSPERITY BANCSHARES INC (PB) 10,000 +10,000 $677
     PB10,000+10,000$677
SPDR SER TR (HYMB) 25,764 +25,764 $652
     HYMB25,764+25,764$652
EATON VANCE TAX MANAGED GLOB 82,182 +82,182 $639
     ETW82,182+82,182$639
ISHARES TR (IJJ) 5,265 +5,265 $600
     IJJ5,265+5,265$600
DARDEN RESTAURANTS INC 3,579 +3,579 $588
     DRI3,579+3,579$588
SCHWAB STRATEGIC TR 21,174 +21,174 $575
     FNDE21,174+21,174$575
TRAVELERS COMPANIES INC 3,004 +3,004 $572
     TRV3,004+3,004$572
UNION PAC CORP 2,324 +2,324 $571
     UNP2,324+2,324$571
PROSHARES TR (NOBL) 5,791 +5,791 $551
     NOBL5,791+5,791$551
VERIZON COMMUNICATIONS INC 14,564 +14,564 $549
     VZ14,564+14,564$549
ABBVIE INC 3,527 +3,527 $547
     ABBV3,527+3,527$547
COMCAST CORP NEW 12,286 +12,286 $539
     CMCSA12,286+12,286$539
BP PLC 15,203 +15,203 $538
     BP15,203+15,203$538
DEERE & CO 1,333 +1,333 $533
     DE1,333+1,333$533
VISA INC 1,992 +1,992 $519
     V1,992+1,992$519
ISHARES TR (IYT) 1,938 +1,938 $509
     IYT1,938+1,938$509
FIRST TR EXCH TRADED FD III (FMB) 9,749 +9,749 $504
     FMB9,749+9,749$504
PHILLIPS 66 3,730 +3,730 $497
     PSX3,730+3,730$497
BOEING CO 1,893 +1,893 $493
     BA1,893+1,893$493
BEST BUY INC 6,188 +6,188 $484
     BBY6,188+6,188$484
AMGEN INC 1,652 +1,652 $476
     AMGN1,652+1,652$476
CONOCOPHILLIPS 4,028 +4,028 $468
     COP4,028+4,028$468
ISHARES TR (IYW) 3,732 +3,732 $458
     IYW3,732+3,732$458
J P MORGAN EXCHANGE TRADED F (JMUB) 8,890 +8,890 $453
     JMUB8,890+8,890$453
WILLIS TOWERS WATSON PLC LTD 1,831 +1,831 $442
     WTW1,831+1,831$442
SPDR DOW JONES INDL AVERAGE (DIA) 1,135 +302 $428
     DIA1,135+302$428
VANGUARD MUN BD FDS (VTEB) 8,228 +8,228 $420
     VTEB8,228+8,228$420
ENTERPRISE PRODS PARTNERS L 15,912 +15,912 $419
     EPD15,912+15,912$419
SHELL PLC 6,365 +6,365 $419
     SHEL6,365+6,365$419
PROCTER AND GAMBLE CO 2,818 +2,818 $413
     PG2,818+2,818$413
SPDR INDEX SHS FDS (GII) 7,689 +7,689 $411
     GII7,689+7,689$411
ISHARES TR (IGM) 902 +902 $404
     IGM902+902$404
JANUS DETROIT STR TR 8,657 +8,657 $398
     JMBS8,657+8,657$398
FIRST TR EXCH TRD ALPHDX FD (FLN) 18,841 +18,841 $392
     FLN18,841+18,841$392
JOHNSON CTLS INTL PLC 6,747 +6,747 $389
     JCI6,747+6,747$389
ENERGY TRANSFER L P 28,122 +28,122 $388
     ET28,122+28,122$388
VANGUARD INDEX FDS (VO) 1,653 -23,864 $385
     VO1,653-23,864$385
ISHARES INC (EEMV) 6,882 +6,882 $383
     EEMV6,882+6,882$383
KINDER MORGAN INC DEL 21,335 +21,335 $376
     KMI21,335+21,335$376
LOCKHEED MARTIN CORP 816 +816 $370
     LMT816+816$370
ONEOK INC NEW 5,272 +5,272 $370
     OKE5,272+5,272$370
COSTCO WHSL CORP NEW 551 -3,934 $364
     COST551-3,934$364
ALPHABET INC 2,557 -19,479 $360
     GOOG2,557-19,479$360
ISHARES TR (IJK) 4,516 +4,516 $358
     IJK4,516+4,516$358
FIRST TRUST LRGCP GWT ALPHAD (FTC) 3,253 +3,253 $356
     FTC3,253+3,253$356
ISHARES TR (IDV) 12,289 +12,289 $344
     IDV12,289+12,289$344
OCCIDENTAL PETE CORP 5,740 +5,740 $343
     OXY5,740+5,740$343
SPDR S&P MIDCAP 400 ETF TR (MDY) 650 +650 $330
     MDY650+650$330
QUALCOMM INC 2,242 +2,242 $324
     QCOM2,242+2,242$324
CVS HEALTH CORP 4,087 +4,087 $323
     CVS4,087+4,087$323
ISHARES TR (IWN) 2,055 +2,055 $319
     IWN2,055+2,055$319
CEDAR FAIR L P 7,745 +7,745 $308
     FUN7,745+7,745$308
ABBOTT LABS 2,786 +2,786 $307
     ABT2,786+2,786$307
WISDOMTREE TR 7,547 +7,547 $307
     DEM7,547+7,547$307
LAM RESEARCH CORP 388 +388 $304
     LRCX388+388$304
VANGUARD INDEX FDS (VXF) 1,822 +1,822 $300
     VXF1,822+1,822$300
ARK ETF TR (ARKK) 5,641 +5,641 $295
     ARKK5,641+5,641$295
VANGUARD SCOTTSDALE FDS (VCIT) 3,591 +3,591 $292
     VCIT3,591+3,591$292
DISNEY WALT CO 3,105 +3,105 $280
     DIS3,105+3,105$280
ISHARES TR (IGF) 5,921 +5,921 $279
     IGF5,921+5,921$279
SSGA ACTIVE ETF TR (SRLN) 6,639 -42,159 $278
     SRLN6,639-42,159$278
PFIZER INC 9,571 +9,571 $276
     PFE9,571+9,571$276
SPDR SER TR (SHM) 5,696 +5,696 $272
     SHM5,696+5,696$272
ARK ETF TR (ARKQ) 4,702 +4,702 $271
     ARKQ4,702+4,702$271
ISHARES TR (IWB) 1,033 +1,033 $271
     IWB1,033+1,033$271
WILLIAMS SONOMA INC 1,343 +1,343 $271
     WSM1,343+1,343$271
TEXAS INSTRS INC 1,587 -11,453 $270
     TXN1,587-11,453$270
ISHARES TR (IVW) 3,478 +3,478 $261
     IVW3,478+3,478$261
BANK AMERICA CORP 7,733 +7,733 $260
     BAC7,733+7,733$260
ISHARES TR (IJT) 2,053 +2,053 $257
     IJT2,053+2,053$257
GROUP 1 AUTOMOTIVE INC 818 +818 $249
     GPI818+818$249
RTX CORPORATION 2,943 -21,022 $248
     RTX2,943-21,022$248
ALPHABET INC 1,755 +1,755 $245
     GOOGL1,755+1,755$245
BLACKSTONE INC 1,863 +1,863 $244
     BX1,863+1,863$244
COTERRA ENERGY INC 9,546 +9,546 $244
     CTRA9,546+9,546$244
WELLS FARGO CO NEW 4,838 +4,838 $238
     WFC4,838+4,838$238
PEPSICO INC 1,392 -11,009 $236
     PEP1,392-11,009$236
NORFOLK SOUTHN CORP 991 +991 $234
     NSC991+991$234
INVESCO EXCHANGE TRADED FD T (RYJ) 3,692 +3,692 $228
     RYJ3,692+3,692$228
SELECT SECTOR SPDR TR (XLC) 3,121 +3,121 $227
     XLC3,121+3,121$227
INTEL CORP 4,479 +4,479 $225
     INTC4,479+4,479$225
WISDOMTREE TR 4,715 +4,715 $224
     DGRS4,715+4,715$224
VANGUARD INDEX FDS (VBK) 923 +923 $223
     VBK923+923$223
ORACLE CORP 2,094 -21,304 $221
     ORCL2,094-21,304$221
ARCBEST CORP 1,827 +1,827 $220
     ARCB1,827+1,827$220
DOW INC 3,912 +3,912 $215
     DOW3,912+3,912$215
SCHWAB STRATEGIC TR 4,616 +4,616 $215
     SCHZ4,616+4,616$215
CATERPILLAR INC 710 +710 $210
     CAT710+710$210
PENNYMAC FINL SVCS INC NEW 2,352 +2,352 $208
     PFSI2,352+2,352$208
SCHLUMBERGER LTD 3,962 +3,962 $206
     SLB3,962+3,962$206
ISHARES TR (ITA) 1,604 +1,604 $203
     ITA1,604+1,604$203
ENOVA INTL INC 3,643 +3,643 $202
     ENVA3,643+3,643$202
STELLAR BANCORP INC 7,246 +7,246 $202
     STEL7,246+7,246$202
FREEPORT MCMORAN INC 4,710 +4,710 $201
     FCX4,710+4,710$201
ISHARES INC (IEMG) 3,968 +3,968 $201
     IEMG3,968+3,968$201
UPBOUND GROUP INC 5,905 +5,905 $201
     UPBD5,905+5,905$201
ADEIA INC 14,753 +14,753 $183
     ADEA14,753+14,753$183
FORD MTR CO DEL 14,632 +14,632 $178
     F14,632+14,632$178
ALIGHT INC 17,036 +17,036 $145
     ALIT17,036+17,036$145
DNP SELECT INCOME FD INC 10,164 +10,164 $86
     DNP10,164+10,164$86
TELLURIAN INC NEW 13,621 +13,621 $10
     TELL13,621+13,621$10
AIRBNB INC $0 (exited)
     ABNB0-12,501$0
ASANA INC $0 (exited)
     ASAN0-110,744$0
CELSIUS HLDGS INC $0 (exited)
     CELH0-9,108$0
CHIPOTLE MEXICAN GRILL INC $0 (exited)
     CMG0-1,209$0
TRAEGER INC $0 (exited)
     COOK0-131,962$0
SALESFORCE INC $0 (exited)
     CRM0-12,052$0
DATADOG INC $0 (exited)
     DDOG0-2,219$0
DANAHER CORPORATION $0 (exited)
     DHR0-9,210$0
DOMO INC $0 (exited)
     DOMO0-14,276$0
ISHARES TR $0 (exited)
     FALN0-63,836$0
FIDELITY MERRIMACK STR TR $0 (exited)
     FBND0-98,978$0
GENERAL DYNAMICS CORP $0 (exited)
     GD0-10,886$0
HONEYWELL INTL INC $0 (exited)
     HON0-11,396$0
WISDOMTREE TR $0 (exited)
     IHDG0-119,003$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-203,066$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-5,302$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-12,226$0
NIKOLA CORP $0 (exited)
     NKLA0-1,027,436$0
SERVICENOW INC $0 (exited)
     NOW0-4,531$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-14,788$0
PURPLE INNOVATION INC $0 (exited)
     PRPL0-25,000$0
ISHARES TR $0 (exited)
     QUAL0-94,786$0
RIVIAN AUTOMOTIVE INC $0 (exited)
     RIVN0-87,379$0
SUNRUN INC $0 (exited)
     RUN0-184,594$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-9,504$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-40,333$0
SHOPIFY INC $0 (exited)
     SHOP0-37,842$0
SOFI TECHNOLOGIES INC $0 (exited)
     SOFI0-43,851$0
STRYKER CORPORATION $0 (exited)
     SYK0-5,585$0
TESLA INC $0 (exited)
     TSLA0-2,492$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-12,361$0
VANGUARD INDEX FDS $0 (exited)
     VB0-28,301$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-12,939$0
WASTE MGMT INC DEL $0 (exited)
     WM0-9,609$0
ZSCALER INC 0 -17,324 $0 (exited)
     ZS0-17,324$0

See Summary: Saxon Interests Inc. Top Holdings
See Details: Top 10 Stocks Held By Saxon Interests Inc.

EntityShares/Amount
Change
Position Value
Change
PRF +485,396+$17,086
IWF +22,011+$6,673
VTI +27,589+$6,545
AMZN +23,878+$3,628
EWJ +53,293+$3,418
AGG +30,339+$3,011
XOM +28,577+$2,857
PULS +50,872+$2,513
IWM +12,403+$2,489
CVX +16,533+$2,466
EntityShares/Amount
Change
Position Value
Change
QUAL -94,786-$12,492
VGT -12,939-$5,368
VB -28,301-$5,351
IHDG -119,003-$4,610
FBND -98,978-$4,311
PANW -14,788-$3,467
ZS -17,324-$2,695
NOW -4,531-$2,533
CRM -12,052-$2,444
GD -10,886-$2,406
EntityShares/Amount
Change
Position Value
Change
BIL +78,016+$7,125
AAPL +21,558+$4,501
VOO +11,263+$4,946
MSFT +5,422+$2,575
DIA +302+$149
AVGO -1,832-$1,084
UNH -3,212-$1,578
COST -3,934-$2,170
HD -3,994-$1,056
BRK -5,110-$1,777
EntityShares/Amount
Change
Position Value
Change
SPY -45,252-$19,043
SRLN -42,159-$1,768
VO -23,864-$4,929
ORCL -21,304-$2,257
RTX -21,022-$1,477
GOOG -19,479-$2,545
MDT -16,668-$1,270
TXN -11,453-$1,803
PEP -11,009-$1,865
Size ($ in 1000's)
At 12/31/2023: $199,772
At 09/30/2023: $148,689

Saxon Interests Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saxon Interests Inc. 13F filings. Link to 13F filings: SEC filings

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