Saxon Interests, Inc. Portfolio Stock Holdings
Saxon Interests, Inc. disclosed 222 stock positions valued at approximately $289.6 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 222
- Portfolio Value
- $289.6M
Holdings by Sector
Saxon Interests, Inc. Portfolio Holdings in Q1 2026
218 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 8.27% | 503,630 | -12,085 | -2.34% | $23,937,537 |
| APPLE INC | AAPL | Technology | 3.85% | 43,958 | +249 | +0.57% | $11,156,200 |
| VANGUARD INDEX FDS | VTI | Other | 2.75% | 24,779 | -182 | -0.73% | $7,949,323 |
| ETF SER SOLUTIONS | DSTL | Other | 2.69% | 134,729 | -8,906 | -6.20% | $7,798,143 |
| ISHARES TR | IWF | Other | 2.45% | 16,625 | -3,605 | -17.82% | $7,088,991 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 32,952 | +2,676 | +8.84% | $6,862,827 |
| PIMCO ETF TR | MUNI | Other | 2.32% | 128,573 | +10,744 | +9.12% | $6,710,238 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 17,967 | +1,882 | +11.70% | $6,650,856 |
| NVIDIA CORPORATION | NVDA | Technology | 2.28% | 37,856 | -1,158 | -2.97% | $6,602,039 |
| VANGUARD INDEX FDS | VOO | Other | 1.96% | 9,482 | -209 | -2.16% | $5,665,969 |
| EXXON MOBIL CORP | XOM | Energy | 1.66% | 28,393 | -235 | -0.82% | $4,817,156 |
| DOUBLELINE ETF TRUST | DCRE | Other | 1.65% | 92,033 | -1,476 | -1.58% | $4,782,024 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 15,780 | +529 | +3.47% | $4,641,960 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 7,892 | -459 | -5.50% | $4,515,412 |
| ISHARES TR | IVLU | Other | 1.47% | 107,107 | -2,873 | -2.61% | $4,250,014 |
| BROADCOM INC | AVGO | Technology | 1.31% | 12,273 | +851 | +7.45% | $3,798,512 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.14% | 32,482 | -440 | -1.34% | $3,304,719 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 4,842 | -2,714 | -35.92% | $3,148,830 |
| ISHARES INC | IEMG | Other | 1.08% | 44,741 | +39,739 | +794.46% | $3,120,715 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 24,834 | +28 | +0.11% | $3,086,383 |
| ISHARES TR | AGG | Other | 1.06% | 31,050 | +171 | +0.55% | $3,082,334 |
| ISHARES TR | IDV | Other | 1.06% | 72,361 | -6,167 | -7.85% | $3,079,673 |
| ISHARES TR | IWD | Other | 0.95% | 12,819 | -1,489 | -10.41% | $2,738,941 |
| CHEVRON CORPORATION | CVX | Energy | 0.94% | 13,104 | -5,745 | -30.48% | $2,711,251 |
| ISHARES TR | IWM | Other | 0.93% | 10,905 | -1,228 | -10.12% | $2,704,418 |
| QUANTA SVCS INC | PWR | Industrials | 0.90% | 4,730 | +2 | +0.04% | $2,596,865 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.89% | 61,355 | +4,173 | +7.30% | $2,565,243 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 4,313 | +132 | +3.16% | $2,489,559 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.79% | 17,143 | -74 | -0.43% | $2,278,352 |
| ISHARES TR | IWR | Other | 0.78% | 23,349 | +3,633 | +18.43% | $2,270,240 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 10,250 | -77 | -0.75% | $2,204,365 |
| ISHARES TR | VLUE | Other | 0.70% | 14,278 | -2,632 | -15.56% | $2,030,247 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.68% | 4,549 | +198 | +4.55% | $1,973,974 |
| ABBVIE INC | ABBV | Healthcare | 0.66% | 8,764 | +1,149 | +15.09% | $1,906,082 |
| ANALOG DEVICES INC | ADI | Technology | 0.65% | 5,941 | -1,273 | -17.65% | $1,890,055 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.64% | 24,577 | -11 | -0.04% | $1,845,733 |
| EATON CORP PLC | ETN | Other | 0.62% | 5,048 | +412 | +8.89% | $1,805,553 |
| ISHARES TR | IVV | Other | 0.61% | 2,699 | -13 | -0.48% | $1,762,859 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.60% | 3,741 | -442 | -10.57% | $1,732,651 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 6,856 | -1,589 | -18.82% | $1,675,790 |
| MARATHON PETE CORP | MPC | Energy | 0.57% | 6,755 | -1,195 | -15.03% | $1,649,549 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.53% | 4,685 | +101 | +2.20% | $1,540,724 |
| VISA INC | V | Financial Services | 0.52% | 4,994 | +2,262 | +82.80% | $1,509,387 |
| ISHARES TR | IJH | Other | 0.52% | 22,345 | -950 | -4.08% | $1,508,958 |
| ISHARES TR | USMV | Other | 0.51% | 16,013 | -1,030 | -6.04% | $1,485,046 |
| CME GROUP INC | CME | Financial Services | 0.51% | 4,979 | -1,865 | -27.25% | $1,470,686 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.49% | 26,505 | +26,505 | +100.00% | $1,432,595 |
| ISHARES TR | IEFA | Other | 0.49% | 15,675 | -338 | -2.11% | $1,419,085 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 4,362 | +2,726 | +166.63% | $1,355,788 |
| ISHARES TR | IYW | Other | 0.45% | 7,201 | +42 | +0.59% | $1,306,412 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 1,542 | -273 | -15.04% | $1,304,915 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 16,756 | +11,741 | +234.12% | $1,300,098 |
| ISHARES TR | IJR | Other | 0.44% | 10,226 | -1,192 | -10.44% | $1,271,178 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.43% | 3,843 | -1,173 | -23.39% | $1,252,661 |
| PACER FDS TR | PTLC | Other | 0.41% | 22,625 | +4,686 | +26.12% | $1,186,920 |
| BP PLC | BP | Energy | 0.40% | 24,525 | +10,045 | +69.37% | $1,152,652 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.40% | 1,860 | -515 | -21.68% | $1,147,447 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.40% | 61,277 | +7,650 | +14.27% | $1,144,049 |
| J P MORGAN EXCHANGE TRADED F | JIG | Other | 0.39% | 15,133 | -106 | -0.70% | $1,123,474 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.39% | 8,544 | -954 | -10.04% | $1,118,793 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.38% | 122,912 | +1,032 | +0.85% | $1,091,456 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 7,312 | -368 | -4.79% | $1,082,907 |
| SM ENERGY COMPANY | SM | Energy | 0.37% | 34,166 | +34,166 | +100.00% | $1,065,287 |
| FMC CORP | FMC | Basic Materials | 0.37% | 61,661 | +61,661 | +100.00% | $1,061,802 |
| ISHARES TR | ILCV | Other | 0.36% | 11,283 | - | - | $1,050,879 |
| V F CORP | VFC | Consumer Cyclical | 0.36% | 60,530 | +14,962 | +32.83% | $1,028,404 |
| VANGUARD WORLD FD | VPU | Other | 0.35% | 5,105 | -1,970 | -27.84% | $1,011,574 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.34% | 3,426 | -1,166 | -25.39% | $995,196 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 3,998 | -3,135 | -43.95% | $969,075 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.33% | 4,893 | +45 | +0.93% | $959,194 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.33% | 25,319 | +1,807 | +7.69% | $958,058 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.33% | 42,230 | +42,230 | +100.00% | $949,742 |
| ISHARES TR | IWS | Other | 0.32% | 6,324 | -1,309 | -17.15% | $921,693 |
| ISHARES TR | IWN | Other | 0.32% | 4,818 | +3,487 | +261.98% | $913,475 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 11,469 | +6,963 | +154.53% | $913,080 |
| CUMMINS INC | CMI | Industrials | 0.31% | 1,679 | +675 | +67.23% | $903,483 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.31% | 26,728 | -17,254 | -39.23% | $901,796 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 17,830 | -2,692 | -13.12% | $895,090 |
| MEDTRONIC PLC | MDT | Other | 0.31% | 10,256 | -2,741 | -21.09% | $888,644 |
| 3M CO | MMM | Industrials | 0.31% | 6,115 | +6,115 | +100.00% | $888,032 |
| ISHARES TR | EFA | Other | 0.30% | 9,053 | -2,531 | -21.85% | $879,290 |
| FISERV INC | FI | Technology | 0.29% | 15,215 | +15,215 | +100.00% | $848,997 |
| REALTY INCOME CORP | O | Real Estate | 0.29% | 13,675 | +2,349 | +20.74% | $836,629 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.29% | 9,882 | +2,720 | +37.98% | $835,256 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,900 | +1 | +0.03% | $834,018 |
| VANGUARD WORLD FD | VOX | Other | 0.28% | 4,558 | -16 | -0.35% | $819,775 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 4,246 | -277 | -6.12% | $819,053 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.28% | 11,716 | +11,716 | +100.00% | $817,313 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 883 | -261 | -22.81% | $812,157 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.28% | 5,351 | +5,351 | +100.00% | $802,650 |
| SPDR SERIES TRUST | SDY | Other | 0.27% | 5,428 | - | - | $792,162 |
| SPDR SERIES TRUST | VLU | Other | 0.27% | 3,666 | -12 | -0.33% | $788,103 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 8,422 | +3,353 | +66.15% | $782,226 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,798 | +20 | +1.12% | $773,661 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.27% | 5,051 | +1,391 | +38.01% | $773,308 |
| ISHARES TR | IWP | Other | 0.27% | 6,008 | -5,235 | -46.56% | $769,762 |
| FLOWERS FOODS INC | FLO | Consumer Defensive | 0.26% | 93,940 | +93,940 | +100.00% | $765,611 |
| BARINGS BDC INC | BBDC | Financial Services | 0.26% | 91,509 | +3,127 | +3.54% | $753,122 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.26% | 14,803 | - | - | $749,920 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.25% | 32,994 | +11,564 | +53.96% | $734,786 |