Saxon Interests, Inc. Top Holdings and 13F Report (2025) About Saxon Interests, Inc.Investment ActivitySaxon Interests, Inc. has $213.75 million in total holdings as of March 31, 2025.Saxon Interests, Inc. owns shares of 186 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 9.19% of the portfolio was purchased this quarter.About 12.44% of the portfolio was sold this quarter.This quarter, Saxon Interests, Inc. has purchased 188 new stocks and bought additional shares in 80 stocks.Saxon Interests, Inc. sold shares of 64 stocks and completely divested from 23 stocks this quarter.Largest Holdings Invesco FTSE RAFI US 1000 ETF $21,224,833Apple $9,837,281Vanguard Total Stock Market ETF $7,288,074Microsoft $6,093,832SPDR S&P 500 ETF Trust $5,765,015 Largest New Holdings this Quarter 46435G409 - iShares MSCI Intl Value Factor ETF $2,826,286 Holding97717W208 - WisdomTree U.S. High Dividend Fund $1,083,067 Holding084670702 - Berkshire Hathaway $447,367 Holding46438F101 - ISHARES BITCOIN TRUST ETF $409,400 Holding17275R102 - Cisco Systems $321,879 Holding Largest Purchases this Quarter iShares MSCI Intl Value Factor ETF 93,246 shares (about $2.83M)SPDR S&P 500 ETF Trust 4,319 shares (about $2.42M)iShares MSCI USA Min Vol Factor ETF 19,850 shares (about $1.86M)iShares Russell 1000 Value ETF 6,571 shares (about $1.24M)WisdomTree U.S. High Dividend Fund 10,922 shares (about $1.08M) Largest Sales this Quarter iShares MSCI Japan ETF 69,916 shares (about $4.79M)Energy Select Sector SPDR Fund 26,733 shares (about $2.50M)Vanguard High Dividend Yield ETF 13,206 shares (about $1.70M)iShares Russell 1000 Growth ETF 4,453 shares (about $1.61M)iShares Russell 2000 ETF 4,439 shares (about $885.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaxon Interests, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRFInvesco FTSE RAFI US 1000 ETF$21,224,833$298,630 ▲1.4%525,2379.9%ETFAAPLApple$9,837,281$195,919 ▲2.0%44,2864.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,288,074$11,268 ▼-0.2%26,5183.4%ETFMSFTMicrosoft$6,093,832$125,383 ▲2.1%16,2332.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,765,015$2,415,981 ▲72.1%10,3062.7%FinanceVOOVanguard S&P 500 ETF$5,359,053$180,896 ▼-3.3%10,4282.5%ETFAMZNAmazon.com$5,037,816$133,941 ▲2.7%26,4792.4%Retail/WholesaleDCMBDoubleline Commercial Real Estate ETF$4,851,254$54,360 ▲1.1%93,5272.3%ETFIWDiShares Russell 1000 Value ETF$4,764,594$1,236,401 ▲35.0%25,3222.2%ETFIWFiShares Russell 1000 Growth ETF$4,562,322$1,607,916 ▼-26.1%12,6352.1%ETFMETAMeta Platforms$3,594,277$88,185 ▲2.5%6,2361.7%Computer and TechnologyXOMExxon Mobil$3,574,917$36,630 ▲1.0%30,0591.7%EnergyUSMViShares MSCI USA Min Vol Factor ETF$3,525,459$1,859,153 ▲111.6%37,6411.6%ETFJPMJPMorgan Chase & Co.$3,385,378$820,527 ▲32.0%13,8011.6%FinanceIWRiShares Russell Mid-Cap ETF$3,349,569$146,066 ▼-4.2%39,3741.6%ETFCVXChevron$3,145,988$2,342 ▼-0.1%18,8061.5%EnergyNVDANVIDIA$2,994,204$654,505 ▼-17.9%27,6271.4%Computer and TechnologyQQQInvesco QQQ$2,904,108$144,901 ▲5.3%6,1931.4%FinanceIVLUiShares MSCI Intl Value Factor ETF$2,826,286$2,826,286 ▲New Holding93,2461.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,813,680$114,648 ▼-3.9%28,4441.3%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$2,513,500$33,482 ▼-1.3%29,9531.2%ETFAVGOBroadcom$2,484,172$56,089 ▲2.3%14,8371.2%Computer and TechnologyWMTWalmart$2,070,569$51,270 ▲2.5%23,5851.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,002,753$5,238 ▲0.3%10,3240.9%ETFIWMiShares Russell 2000 ETF$1,971,813$885,560 ▼-31.0%9,8840.9%FinanceXLKTechnology Select Sector SPDR Fund$1,914,218$21,267 ▼-1.1%9,2710.9%ETFUNHUnitedHealth Group$1,867,552$67,559 ▲3.8%3,5660.9%MedicalMSIMotorola Solutions$1,866,418$17,075 ▼-0.9%4,2630.9%Computer and TechnologyMRKMerck & Co., Inc.$1,849,201$163,360 ▲9.7%20,6020.9%MedicalCMECME Group$1,756,249$27,060 ▼-1.5%6,6200.8%FinanceIBMInternational Business Machines$1,732,414$856,136 ▲97.7%6,9670.8%Computer and TechnologyHDHome Depot$1,582,455$738,821 ▼-31.8%4,3180.7%Retail/WholesaleIVViShares Core S&P 500 ETF$1,538,813$30,900 ▼-2.0%2,7390.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,488,394$139,573 ▲10.3%25,5080.7%ETFVEUVanguard FTSE All-World ex-US ETF$1,478,345$5,035 ▲0.3%24,3710.7%ETFCBChubb$1,470,052$2,416 ▼-0.2%4,8680.7%FinanceAPDAir Products and Chemicals$1,340,700$18,875 ▲1.4%4,5460.6%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$1,319,487$21,712 ▼-1.6%17,4420.6%ETFJNJJohnson & Johnson$1,308,530$26,535 ▲2.1%7,8900.6%MedicalVPUVanguard Utilities ETF$1,292,788$32,110 ▲2.5%7,5690.6%ETFIJRiShares Core S&P Small-Cap ETF$1,240,908$20,495 ▲1.7%11,8670.6%ETFAXPAmerican Express$1,238,061$251,271 ▼-16.9%4,6020.6%FinanceETNEaton$1,233,934$294,687 ▼-19.3%4,5390.6%IndustrialsPWRQuanta Services$1,178,887$24,655 ▲2.1%4,6380.6%ConstructionDIASPDR Dow Jones Industrial Average ETF Trust$1,177,490$153,275 ▲15.0%2,8040.6%FinanceMDTMedtronic$1,165,675$4,403 ▲0.4%12,9720.5%MedicalDHSWisdomTree U.S. High Dividend Fund$1,083,067$1,083,067 ▲New Holding10,9220.5%FinanceMPCMarathon Petroleum$1,079,914$56,385 ▼-5.0%7,4120.5%EnergyADIAnalog Devices$1,059,839$5,042 ▼-0.5%5,2550.5%Computer and TechnologyIYWiShares U.S. Technology ETF$1,059,479$68,535 ▲6.9%7,5440.5%ManufacturingGSThe Goldman Sachs Group$1,027,539$299,904 ▼-22.6%1,8810.5%FinanceDRIDarden Restaurants$984,902$8,517 ▼-0.9%4,7410.5%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$948,835$12,093 ▼-1.3%7,5320.4%ETFVZVerizon Communications$930,931$18,190 ▼-1.9%20,5230.4%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$920,1070.0%10,2640.4%ETFILCViShares Morningstar Value ETF$918,9830.0%11,2830.4%ETFEFAiShares MSCI EAFE ETF$917,583$71,596 ▼-7.2%11,2270.4%FinanceMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$913,827$2,010 ▼-0.2%17,7270.4%ETFCATCaterpillar$907,474$177,736 ▼-16.4%2,7520.4%IndustrialsJIGJPMorgan International Growth ETF$876,9310.0%13,8300.4%ETFPTLCPacer Trendpilot US Large Cap ETF$864,051$202,147 ▲30.5%16,7940.4%ETFVFHVanguard Financials ETF$859,011$50,896 ▲6.3%7,1900.4%ETFVISVanguard Industrials ETF$843,6670.0%3,4080.4%ETFVOXVanguard Communication Services ETF$823,5620.0%5,5500.4%ETFVYMVanguard High Dividend Yield ETF$797,201$1,702,982 ▼-68.1%6,1820.4%ETFVVisa$779,832$67,994 ▲9.6%2,2250.4%Business ServicesJCIJohnson Controls International$774,304$80 ▼0.0%9,6660.4%ConstructionSDYSPDR S&P Dividend ETF$750,989$57,257 ▲8.3%5,5350.4%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$742,9500.0%30,9950.3%ETFABBVAbbVie$730,177$48,190 ▲7.1%3,4850.3%MedicalPBProsperity Bancshares$714,771$357 ▼0.0%10,0150.3%FinanceDONWisdomTree U.S. MidCap Dividend Fund$713,992$145,146 ▲25.5%14,4180.3%FinanceUNPUnion Pacific$707,681$945 ▼-0.1%2,9960.3%TransportationVLUSPDR S&P 1500 Value Tilt ETF$694,468$9,742 ▼-1.4%3,7780.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$674,022$106,200 ▲18.7%1,2630.3%ETFEWJiShares MSCI Japan ETF$662,752$4,793,314 ▼-87.9%9,6670.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$622,049$4,790 ▲0.8%5,1950.3%ETFIWPiShares Russell Mid-Cap Growth ETF$621,773$29,726 ▼-4.6%5,2920.3%ETFORealty Income$621,014$1,624 ▲0.3%10,7050.3%FinanceWTWWillis Towers Watson Public$618,7860.0%1,8310.3%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$613,077$28,331 ▲4.8%9,6080.3%ETFEPDEnterprise Products Partners$609,766$3,243 ▲0.5%17,8610.3%EnergyFISFidelity National Information Services$589,727$24,195 ▲4.3%7,8970.3%Business ServicesAMLPAlerian MLP ETF$578,049$192,856 ▼-25.0%11,1290.3%ETFHALHalliburton$574,967$26,791 ▼-4.5%22,6630.3%EnergyAMGNAmgen$557,986$88,169 ▼-13.6%1,7910.3%MedicalKMIKinder Morgan$552,420$33,037 ▲6.4%19,3630.3%EnergyJPIBJPMorgan International Bond Opportunities ETF$547,284$718 ▲0.1%11,4280.3%ETFOKEONEOK$540,749$14,685 ▲2.8%5,4500.3%EnergyRSPInvesco S&P 500 Equal Weight ETF$535,116$226,935 ▲73.6%3,0890.3%ETFCOSTCostco Wholesale$532,988$2,835 ▲0.5%5640.2%Retail/WholesaleDEDeere & Company$531,774$1,408 ▲0.3%1,1330.2%IndustrialsGOOGLAlphabet$520,238$59,076 ▲12.8%3,3640.2%Computer and TechnologyRTXRTX$513,150$82,920 ▲19.3%3,8740.2%AerospaceCMCSAComcast$505,329$44,205 ▼-8.0%13,6950.2%Consumer DiscretionaryHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$503,2900.0%19,9560.2%ETFFMBFirst Trust Managed Municipal ETF$496,407$252 ▼-0.1%9,8450.2%ManufacturingIYTiShares U.S. Transportation ETF$496,2370.0%7,7500.2%ETFBPBP$494,095$233,752 ▼-32.1%14,6230.2%EnergyGOOGAlphabet$488,219$31,246 ▲6.8%3,1250.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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