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SAXON INTERESTS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $288,369,183
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $28,096,628
- ISHARES TR · MSCI US GARP ETF · 46436E403 · shares: $16,641,079
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $12,346,690
- INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH · 46137V449 · shares: $10,365,843
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,525,722
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $9,358,119
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,632,112
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $6,742,320
- ISHARES TR · MRGSTR MD CP GRW · 464288307 · shares: $6,047,960
- APPLE INC · COM · 037833100 · shares: $5,481,996
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,740 shares | $648,940 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 27,508 shares | $645,613 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,312 shares | $630,982 |
| FMC CORP | COM NEW | 302491303 | — | 68,200 shares | $608,344 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 35,896 shares | $604,489 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 8,603 shares | $600,691 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,721 shares | $596,620 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,872 shares | $592,580 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,751 shares | $591,378 |
| REALTY INCOME CORP | COM | 756109104 | — | 10,821 shares | $587,556 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,787 shares | $587,047 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 10,844 shares | $585,017 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,608 shares | $582,615 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,253 shares | $577,066 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,845 shares | $565,107 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 5,984 shares | $561,634 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 28,016 shares | $559,472 |
| MCDONALDS CORP | COM | 580135101 | — | 2,415 shares | $557,627 |
| BEST BUY INC | COM | 086516101 | — | 6,302 shares | $556,115 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,272 shares | $550,794 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,447 shares | $540,628 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,439 shares | $536,409 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,938 shares | $535,716 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,438 shares | $527,774 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 9,962 shares | $516,719 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,550 shares | $514,311 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,682 shares | $512,829 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 11,990 shares | $502,011 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,439 shares | $492,285 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,505 shares | $468,067 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,762 shares | $461,251 |
| KOHLS CORP | COM | 500255104 | — | 24,656 shares | $455,150 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 10,602 shares | $445,923 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,275 shares | $434,444 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,481 shares | $427,194 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 19,946 shares | $426,326 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,511 shares | $425,689 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,233 shares | $424,251 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 8,890 shares | $422,986 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 18,407 shares | $421,152 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,811 shares | $419,482 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,994 shares | $412,237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 620 shares | $379,291 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,832 shares | $369,606 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 6,655 shares | $366,201 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 5,990 shares | $359,131 |
| META PLATFORMS INC | CL A | 30303M102 | — | 495 shares | $358,964 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 15,375 shares | $351,934 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 7,196 shares | $336,076 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,257 shares | $333,363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,984 shares | $322,795 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,403 shares | $313,398 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,544 shares | $308,811 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 284 shares | $302,491 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 607 shares | $302,256 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 5,382 shares | $300,639 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,785 shares | $295,018 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 440 shares | $288,952 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,602 shares | $285,175 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,917 shares | $281,724 |
| RTX CORPORATION | COM | 75513E101 | — | 1,511 shares | $280,517 |
| ADEIA INC | COM | 00676P107 | — | 10,827 shares | $277,171 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,882 shares | $274,143 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,286 shares | $272,193 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,256 shares | $271,628 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 11,390 shares | $264,476 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 12,823 shares | $260,563 |
| ELI LILLY & CO | COM | 532457108 | — | 221 shares | $255,715 |
| TALOS ENERGY INC | COM | 87484T108 | — | 15,338 shares | $250,470 |
| SALESFORCE INC | COM | 79466L302 | — | 1,083 shares | $248,624 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,853 shares | $246,484 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 8,274 shares | $246,234 |
| DISNEY WALT CO | COM | 254687106 | — | 2,325 shares | $243,892 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 7,246 shares | $243,321 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,889 shares | $241,981 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 2,832 shares | $237,038 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,631 shares | $236,952 |
| INTEL CORP | COM | 458140100 | — | 1,900 shares | $228,437 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,001 shares | $226,936 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,355 shares | $226,302 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,555 shares | $225,957 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,552 shares | $218,247 |
| GE VERNOVA INC | COM | 36828A101 | — | 228 shares | $216,712 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,635 shares | $215,200 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,497 shares | $214,191 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 2,848 shares | $210,923 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 4,922 shares | $202,693 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,381 shares | $201,875 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,302 shares | $200,586 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 18,122 shares | $161,829 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 12,978 shares | $134,063 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 11,702 shares | $122,758 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 10,183 shares | $105,598 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 17,716 shares | $99,918 |
| CADIZ INC | COM NEW | 127537207 | — | 15,193 shares | $59,557 |
| B & G FOODS INC | COM | 05508R106 | — | 13,674 shares | $39,244 |