SAXON INTERESTS, INC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$285.4M
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLPXGLOBAL X FDS | 10,113 | $612K | 0.21% | |
| 102 | ARKKARK ETF TR | 7,905 | $608K | 0.21% | |
| 103 | EEMISHARES TR | 11,082 | $606K | 0.21% | |
| 104 | WTWWILLIS TOWERS WATSON PLC LTD | 1,831 | $601K | 0.21% | |
| 105 | AMGNAMGEN INC | 1,825 | $597K | 0.21% | |
| 106 | CPBTHE CAMPBELLS COMPANY | 21,430 | $597K | 0.21% | |
| 107 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,220 | $595K | 0.21% | |
| 108 | HYMBSPDR SERIES TRUST | 23,305 | $581K | 0.20% | |
| 109 | IYTISHARES TR | 7,750 | $577K | 0.20% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 8,327 | $553K | 0.19% | |
| 111 | DEDEERE & CO | 1,147 | $534K | 0.19% | |
| 112 | HALHALLIBURTON CO | 18,763 | $530K | 0.19% | |
| 113 | FTCFIRST TR EXCHANGE-TRADED ALP | 3,253 | $520K | 0.18% | |
| 114 | AMLPALPS ETF TR | 10,974 | $516K | 0.18% | |
| 115 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,550 | $515K | 0.18% | |
| 116 | CMICUMMINS INC | 1,004 | $512K | 0.18% | |
| 117 | IBITISHARES BITCOIN TRUST ETF | 10,149 | $503K | 0.18% | |
| 118 | BPBP PLC | 14,480 | $502K | 0.18% | |
| 119 | MCDMCDONALDS CORP | 1,636 | $500K | 0.18% | |
| 120 | FNDESCHWAB STRATEGIC TR | 13,595 | $490K | 0.17% | |
| 121 | KMIKINDER MORGAN INC DEL | 17,052 | $468K | 0.16% | |
| 122 | TJXTJX COS INC NEW | 3,030 | $465K | 0.16% | |
| 123 | DISDISNEY WALT CO | 4,085 | $464K | 0.16% | |
| 124 | IJKISHARES TR | 4,773 | $462K | 0.16% | |
| 125 | ORCLORACLE CORP | 2,370 | $461K | 0.16% | |
| 126 | CMCSACOMCAST CORP NEW | 15,357 | $459K | 0.16% | |
| 127 | BILSPDR SERIES TRUST | 5,005 | $457K | 0.16% | |
| 128 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,890 | $448K | 0.16% | |
| 129 | MMITNEW YORK LIFE INVTS ACTIVE E | 18,407 | $447K | 0.16% | |
| 130 | PIDINVESCO EXCHANGE TRADED FD T | 20,081 | $441K | 0.15% | |
| 131 | TLTISHARES TR | 5,071 | $441K | 0.15% | |
| 132 | XLVSELECT SECTOR SPDR TR | 2,795 | $432K | 0.15% | |
| 133 | HACKAMPLIFY ETF TR | 5,379 | $432K | 0.15% | |
| 134 | BBYBEST BUY INC | 6,434 | $430K | 0.15% | |
| 135 | WFCWELLS FARGO CO NEW | 4,506 | $419K | 0.15% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,376 | $418K | 0.15% | |
| 137 | DOCHEALTHPEAK PROPERTIES INC | 25,983 | $417K | 0.15% | |
| 138 | GEGE AEROSPACE | 1,351 | $416K | 0.15% | |
| 139 | IVWISHARES TR | 3,313 | $408K | 0.14% | |
| 140 | VXFVANGUARD INDEX FDS | 1,948 | $407K | 0.14% | |
| 141 | NEENEXTERA ENERGY INC | 5,069 | $406K | 0.14% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 466 | $401K | 0.14% | |
| 143 | CSCOCISCO SYS INC | 5,015 | $386K | 0.14% | |
| 144 | ACWXISHARES TR | 5,750 | $385K | 0.13% | |
| 145 | ETENERGY TRANSFER L P | 23,380 | $385K | 0.13% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 761 | $382K | 0.13% | |
| 147 | COWZPACER FDS TR | 6,297 | $378K | 0.13% | |
| 148 | BDJBLACKROCK ENHANCED EQUITY DI | 39,428 | $373K | 0.13% | |
| 149 | ACWIISHARES TR | 2,620 | $370K | 0.13% | |
| 150 | QCOMQUALCOMM INC | 2,068 | $353K | 0.12% | |
| 151 | BACBANK AMERICA CORP | 6,365 | $350K | 0.12% | |
| 152 | ITA*ISHARES TR | 1,634 | $350K | 0.12% | |
| 153 | PGPROCTER AND GAMBLE CO | 2,406 | $344K | 0.12% | |
| 154 | MRNAMODERNA INC | 11,652 | $343K | 0.12% | |
| 155 | KOCOCA COLA CO | 4,879 | $341K | 0.12% | |
| 156 | ABTABBOTT LABS | 2,701 | $338K | 0.12% | |
| 157 | GEVGE VERNOVA INC | 518 | $338K | 0.12% | |
| 158 | IEMGISHARES INC | 5,002 | $336K | 0.12% | |
| 159 | IWBISHARES TR | 895 | $334K | 0.12% | |
| 160 | ETWEATON VANCE TAX-MANAGED GLOB | 36,257 | $334K | 0.12% | |
| 161 | PSXPHILLIPS 66 | 2,591 | $334K | 0.12% | |
| 162 | IAU*ISHARES GOLD TR | 4,056 | $329K | 0.12% | |
| 163 | SOXXISHARES TR | 1,087 | $327K | 0.11% | |
| 164 | LMTLOCKHEED MARTIN CORP | 674 | $325K | 0.11% | |
| 165 | JMBSJANUS DETROIT STR TR | 7,067 | $322K | 0.11% | |
| 166 | XLESELECT SECTOR SPDR TR | 7,059 | $315K | 0.11% | |
| 167 | TTITETRA TECHNOLOGIES INC DEL | 33,299 | $312K | 0.11% | |
| 168 | NOBLPROSHARES TR | 2,978 | $309K | 0.11% | |
| 169 | IJSISHARES TR | 2,589 | $294K | 0.10% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 8,984 | $293K | 0.10% | |
| 171 | KSSKOHLS CORP | 14,074 | $287K | 0.10% | |
| 172 | NSCNORFOLK SOUTHN CORP | 995 | $287K | 0.10% | |
| 173 | FFORD MTR CO | 21,809 | $286K | 0.10% | |
| 174 | STRLSTERLING INFRASTRUCTURE INC | 932 | $285K | 0.10% | |
| 175 | ETRENTERGY CORP NEW | 3,055 | $282K | 0.10% | |
| 176 | BABOEING CO | 1,294 | $280K | 0.10% | |
| 177 | VBKVANGUARD INDEX FDS | 923 | $278K | 0.10% | |
| 178 | GRNBVANECK ETF TRUST | 11,390 | $277K | 0.10% | |
| 179 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,024 | $266K | 0.09% | |
| 180 | BLKBLACKROCK INC | 240 | $256K | 0.09% | |
| 181 | FBNDFIDELITY MERRIMACK STR TR | 5,498 | $253K | 0.09% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 10,511 | $252K | 0.09% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 4,017 | $250K | 0.09% | |
| 184 | WSMWILLIAMS SONOMA INC | 1,393 | $248K | 0.09% | |
| 185 | VOVANGUARD INDEX FDS | 852 | $247K | 0.09% | |
| 186 | IWNISHARES TR | 1,331 | $241K | 0.08% | |
| 187 | NFLXNETFLIX INC | 2,560 | $240K | 0.08% | |
| 188 | CTRACOTERRA ENERGY INC | 9,095 | $239K | 0.08% | |
| 189 | SIVRABRDN SILVER ETF TRUST | 3,486 | $235K | 0.08% | |
| 190 | CALFPACER FDS TR | 5,292 | $234K | 0.08% | |
| 191 | DWDMORGAN STANLEY | 1,309 | $232K | 0.08% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 1,054 | $225K | 0.08% | |
| 193 | TSLATESLA INC | 498 | $223K | 0.08% | |
| 194 | REZIRESIDEO TECHNOLOGIES INC | 6,336 | $222K | 0.08% | |
| 195 | EWJISHARES INC | 2,759 | $222K | 0.08% | |
| 196 | TRVCCITIGROUP INC | 1,831 | $213K | 0.07% | |
| 197 | AQLTISHARES TR | 1,504 | $212K | 0.07% | |
| 198 | 4DHDANA INC | 8,911 | $211K | 0.07% | |
| 199 | DUKDUKE ENERGY CORP NEW | 1,764 | $206K | 0.07% | |
| 200 | CRMSALESFORCE INC | 777 | $205K | 0.07% |