SAXON INTERESTS, INC. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$213.7B
Holdings
186
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 525,237 | $21.2B | 9.93% | |
| 2 | AAPLAPPLE INC | 44,286 | $9.8B | 4.60% | |
| 3 | VTIVANGUARD INDEX FDS | 26,518 | $7.3B | 3.41% | |
| 4 | MSFTMICROSOFT CORP | 16,233 | $6.1B | 2.85% | |
| 5 | SPYSPDR S&P 500 ETF TR | 10,306 | $5.8B | 2.70% | |
| 6 | VOOVANGUARD INDEX FDS | 10,428 | $5.4B | 2.51% | |
| 7 | AMZNAMAZON COM INC | 26,479 | $5.0B | 2.36% | |
| 8 | DCREDOUBLELINE ETF TRUST | 93,527 | $4.9B | 2.27% | |
| 9 | IWDISHARES TR | 25,322 | $4.8B | 2.23% | |
| 10 | IWFISHARES TR | 12,635 | $4.6B | 2.13% | |
| 11 | METAMETA PLATFORMS INC | 6,236 | $3.6B | 1.68% | |
| 12 | XOMEXXON MOBIL CORP | 30,059 | $3.6B | 1.67% | |
| 13 | USMVISHARES TR | 37,641 | $3.5B | 1.65% | |
| 14 | JPMJPMORGAN CHASE & CO. | 13,801 | $3.4B | 1.58% | |
| 15 | IWRISHARES TR | 39,374 | $3.3B | 1.57% | |
| 16 | CVXCHEVRON CORP NEW | 18,806 | $3.1B | 1.47% | |
| 17 | NVDANVIDIA CORPORATION | 27,627 | $3.0B | 1.40% | |
| 18 | NDQINVESCO QQQ TR | 6,193 | $2.9B | 1.36% | |
| 19 | IVLUISHARES TR | 93,246 | $2.8B | 1.32% | |
| 20 | AGGISHARES TR | 28,444 | $2.8B | 1.32% | |
| 21 | VIOVVANGUARD ADMIRAL FDS INC | 29,953 | $2.5B | 1.18% | |
| 22 | AVGOBROADCOM INC | 14,837 | $2.5B | 1.16% | |
| 23 | WMTWALMART INC | 23,585 | $2.1B | 0.97% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 10,324 | $2.0B | 0.94% | |
| 25 | IWMISHARES TR | 9,884 | $2.0B | 0.92% | |
| 26 | XLKSELECT SECTOR SPDR TR | 9,271 | $1.9B | 0.90% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,566 | $1.9B | 0.87% | |
| 28 | MSIMOTOROLA SOLUTIONS INC | 4,263 | $1.9B | 0.87% | |
| 29 | MRKMERCK & CO INC | 20,602 | $1.8B | 0.87% | |
| 30 | CMECME GROUP INC | 6,620 | $1.8B | 0.82% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 6,967 | $1.7B | 0.81% | |
| 32 | HDHOME DEPOT INC | 4,318 | $1.6B | 0.74% | |
| 33 | IVVISHARES TR | 2,739 | $1.5B | 0.72% | |
| 34 | IJHISHARES TR | 25,508 | $1.5B | 0.70% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 24,371 | $1.5B | 0.69% | |
| 36 | CBCHUBB LIMITED | 4,868 | $1.5B | 0.69% | |
| 37 | APDAIR PRODS & CHEMS INC | 4,546 | $1.3B | 0.63% | |
| 38 | AQLTISHARES TR | 17,442 | $1.3B | 0.62% | |
| 39 | JNJJOHNSON & JOHNSON | 7,890 | $1.3B | 0.61% | |
| 40 | VPUVANGUARD WORLD FD | 7,569 | $1.3B | 0.60% | |
| 41 | IJRISHARES TR | 11,867 | $1.2B | 0.58% | |
| 42 | AXPAMERICAN EXPRESS CO | 4,602 | $1.2B | 0.58% | |
| 43 | ETNEATON CORP PLC | 4,539 | $1.2B | 0.58% | |
| 44 | PWRQUANTA SVCS INC | 4,638 | $1.2B | 0.55% | |
| 45 | DONSPDR DOW JONES INDL AVERAGE | 2,804 | $1.2B | 0.55% | |
| 46 | MDTMEDTRONIC PLC | 12,972 | $1.2B | 0.55% | |
| 47 | DHSWISDOMTREE TR | 10,922 | $1.1B | 0.51% | |
| 48 | MPCMARATHON PETE CORP | 7,412 | $1.1B | 0.51% | |
| 49 | ADIANALOG DEVICES INC | 5,255 | $1.1B | 0.50% | |
| 50 | IYWISHARES TR | 7,544 | $1.1B | 0.50% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,881 | $1.0B | 0.48% | |
| 52 | DRIDARDEN RESTAURANTS INC | 4,741 | $984.9M | 0.46% | |
| 53 | IWSISHARES TR | 7,532 | $948.8M | 0.44% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 20,523 | $930.9M | 0.44% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,264 | $920.1M | 0.43% | |
| 56 | ILCVISHARES TR | 11,283 | $919.0M | 0.43% | |
| 57 | EFAISHARES TR | 11,227 | $917.6M | 0.43% | |
| 58 | MUNIPIMCO ETF TR | 17,727 | $913.8M | 0.43% | |
| 59 | CATCATERPILLAR INC | 2,752 | $907.5M | 0.42% | |
| 60 | JIGJ P MORGAN EXCHANGE TRADED F | 13,830 | $876.9M | 0.41% | |
| 61 | PTLCPACER FDS TR | 16,794 | $864.1M | 0.40% | |
| 62 | VFHVANGUARD WORLD FD | 7,190 | $859.0M | 0.40% | |
| 63 | VISVANGUARD WORLD FD | 3,408 | $843.7M | 0.39% | |
| 64 | VOXVANGUARD WORLD FD | 5,550 | $823.6M | 0.39% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 6,182 | $797.2M | 0.37% | |
| 66 | VVISA INC | 2,225 | $779.8M | 0.36% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 9,666 | $774.3M | 0.36% | |
| 68 | SDYSPDR SERIES TRUST | 5,535 | $751.0M | 0.35% | |
| 69 | MMITNEW YORK LIFE INVTS ACTIVE E | 30,995 | $743.0M | 0.35% | |
| 70 | ABBVABBVIE INC | 3,485 | $730.2M | 0.34% | |
| 71 | PBPROSPERITY BANCSHARES INC | 10,015 | $714.8M | 0.33% | |
| 72 | DONWISDOMTREE TR | 14,418 | $714.0M | 0.33% | |
| 73 | UNPUNION PAC CORP | 2,996 | $707.7M | 0.33% | |
| 74 | VLUSPDR SERIES TRUST | 3,778 | $694.5M | 0.32% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,263 | $674.0M | 0.32% | |
| 76 | EWJISHARES INC | 9,667 | $662.8M | 0.31% | |
| 77 | IJJISHARES TR | 5,195 | $622.0M | 0.29% | |
| 78 | IWPISHARES TR | 5,292 | $621.8M | 0.29% | |
| 79 | OREALTY INCOME CORP | 10,705 | $621.0M | 0.29% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 1,831 | $618.8M | 0.29% | |
| 81 | MLPXGLOBAL X FDS | 9,608 | $613.1M | 0.29% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 17,861 | $609.8M | 0.29% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 7,897 | $589.7M | 0.28% | |
| 84 | AMLPALPS ETF TR | 11,129 | $578.0M | 0.27% | |
| 85 | HALHALLIBURTON CO | 22,663 | $575.0M | 0.27% | |
| 86 | AMGNAMGEN INC | 1,791 | $558.0M | 0.26% | |
| 87 | KMIKINDER MORGAN INC DEL | 19,363 | $552.4M | 0.26% | |
| 88 | JPIBJ P MORGAN EXCHANGE TRADED F | 11,428 | $547.3M | 0.26% | |
| 89 | OKEONEOK INC NEW | 5,450 | $540.7M | 0.25% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 3,089 | $535.1M | 0.25% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 564 | $533.0M | 0.25% | |
| 92 | DEDEERE & CO | 1,133 | $531.8M | 0.25% | |
| 93 | GOOGLALPHABET INC | 3,364 | $520.2M | 0.24% | |
| 94 | RTXRTX CORPORATION | 3,874 | $513.1M | 0.24% | |
| 95 | CMCSACOMCAST CORP NEW | 13,695 | $505.3M | 0.24% | |
| 96 | HYMBSPDR SERIES TRUST | 19,956 | $503.3M | 0.24% | |
| 97 | FMBFIRST TR EXCH TRADED FD III | 9,845 | $496.4M | 0.23% | |
| 98 | IYTISHARES TR | 7,750 | $496.2M | 0.23% | |
| 99 | BPBP PLC | 14,623 | $494.1M | 0.23% | |
| 100 | GOOGALPHABET INC | 3,125 | $488.2M | 0.23% |
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