SAXON INTERESTS, INC. Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$213.7M
Holdings
186
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $21.2M |
AAPLAPPLE INC | $9.8M |
VTIVANGUARD INDEX FDS | $7.3M |
MSFTMICROSOFT CORP | $6.1M |
SPYSPDR S&P 500 ETF TR | $5.8M |
VOOVANGUARD INDEX FDS | $5.4M |
AMZNAMAZON COM INC | $5.0M |
DCREDOUBLELINE ETF TRUST | $4.9M |
IWDISHARES TR | $4.8M |
IWFISHARES TR | $4.6M |
METAMETA PLATFORMS INC | $3.6M |
XOMEXXON MOBIL CORP | $3.6M |
USMVISHARES TR | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.4M |
IWRISHARES TR | $3.3M |
CVXCHEVRON CORP NEW | $3.1M |
NVDANVIDIA CORPORATION | $3.0M |
NDQINVESCO QQQ TR | $2.9M |
IVLUISHARES TR | $2.8M |
AGGISHARES TR | $2.8M |
VIOVVANGUARD ADMIRAL FDS INC | $2.5M |
AVGOBROADCOM INC | $2.5M |
WMTWALMART INC | $2.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.0M |
IWMISHARES TR | $2.0M |
XLKSELECT SECTOR SPDR TR | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
MRKMERCK & CO INC | $1.8M |
CMECME GROUP INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
HDHOME DEPOT INC | $1.6M |
IVVISHARES TR | $1.5M |
IJHISHARES TR | $1.5M |
VEUVANGUARD INTL EQUITY INDEX F | $1.5M |
CBCHUBB LIMITED | $1.5M |
APDAIR PRODS & CHEMS INC | $1.3M |
AQLTISHARES TR | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
VPUVANGUARD WORLD FD | $1.3M |
IJRISHARES TR | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
ETNEATON CORP PLC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
DONSPDR DOW JONES INDL AVERAGE | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
DHSWISDOMTREE TR | $1.1M |
MPCMARATHON PETE CORP | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
IYWISHARES TR | $1.1M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $985K |
IWSISHARES TR | $949K |
BACVERIZON COMMUNICATIONS INC | $931K |
FTCSFIRST TR EXCHANGE-TRADED FD | $920K |
ILCVISHARES TR | $919K |
EFAISHARES TR | $918K |
MUNIPIMCO ETF TR | $914K |
CATCATERPILLAR INC | $907K |
JIGJ P MORGAN EXCHANGE TRADED F | $877K |
PTLCPACER FDS TR | $864K |
VFHVANGUARD WORLD FD | $859K |
VISVANGUARD WORLD FD | $844K |
VOXVANGUARD WORLD FD | $824K |
VYMVANGUARD WHITEHALL FDS | $797K |
VVISA INC | $780K |
JCIJOHNSON CTLS INTL PLC | $774K |
SDYSPDR SER TR | $751K |
MMITNEW YORK LIFE INVTS ACTIVE E | $743K |
ABBVABBVIE INC | $730K |
PBPROSPERITY BANCSHARES INC | $715K |
DONWISDOMTREE TR | $714K |
UNPUNION PAC CORP | $708K |
VLUSPDR SER TR | $694K |
MDYSPDR S&P MIDCAP 400 ETF TR | $674K |
EWJISHARES INC | $663K |
IJJISHARES TR | $622K |
IWPISHARES TR | $622K |
OREALTY INCOME CORP | $621K |
WTWWILLIS TOWERS WATSON PLC LTD | $619K |
MLPXGLOBAL X FDS | $613K |
EPDENTERPRISE PRODS PARTNERS L | $610K |
FISFIDELITY NATL INFORMATION SV | $590K |
AMLPALPS ETF TR | $578K |
HALHALLIBURTON CO | $575K |
AMGNAMGEN INC | $558K |
KMIKINDER MORGAN INC DEL | $552K |
JPIBJ P MORGAN EXCHANGE TRADED F | $547K |
OKEONEOK INC NEW | $541K |
RSPINVESCO EXCHANGE TRADED FD T | $535K |
COSTCOSTCO WHSL CORP NEW | $533K |
DEDEERE & CO | $532K |
GOOGLALPHABET INC | $520K |
RTXRTX CORPORATION | $513K |
CMCSACOMCAST CORP NEW | $505K |
HYMBSPDR SER TR | $503K |
FMBFIRST TR EXCH TRADED FD III | $496K |
IYTISHARES TR | $496K |
BPBP PLC | $494K |
GOOGALPHABET INC | $488K |
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