SAXON INTERESTS, INC.
225 holdingsFiling period: 2026-03-31Current AUM: $327.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | 503.6K | $23.9M | $27.6M | 8.43% | -12,085 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 44.0K | $11.2M | $13.6M | 4.15% | +249 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 24.8K | $7.9M | $9.1M | 2.79% | -182 | 2026-03-31 |
| 4 | DSTL | ETF SER SOLUTIONS | 134.7K | $7.8M | $8.8M | 2.69% | -8,906 | 2026-03-31 |
| 5 | IWF | ISHARES TR | 16.6K | $7.1M | $7.9M | 2.41% | -3,605 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 33.0K | $6.9M | $8.9M | 2.74% | +2.7K | 2026-03-31 |
| 7 | MUNI | PIMCO ETF TR | 128.6K | $6.7M | $6.7M | 2.03% | +10.7K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 18.0K | $6.7M | $8.3M | 2.55% | +1.9K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 37.9K | $6.6M | $7.6M | 2.32% | -1,158 | 2026-03-31 |
| 10 | VOO | VANGUARD INDEX FDS | 9.5K | $5.7M | $6.5M | 1.99% | -209 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 28.4K | $4.8M | $4.4M | 1.35% | -235 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 28.4K | $4.8M | $4.4M | 1.35% | -235 | 2026-03-31 |
| 13 | DCRE | DOUBLELINE ETF TRUST | 92.0K | $4.8M | $4.8M | 1.45% | -1,476 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 15.8K | $4.6M | $5.6M | 1.70% | +529 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 7.9K | $4.5M | $4.4M | 1.34% | -459 | 2026-03-31 |
| 16 | IVLU | ISHARES TR | 107.1K | $4.3M | $4.7M | 1.43% | -2,873 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 12.3K | $3.8M | $4.8M | 1.46% | +851 | 2026-03-31 |
| 18 | VIOV | VANGUARD ADMIRAL FDS INC | 32.5K | $3.3M | $3.8M | 1.16% | -440 | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 4.8K | $3.1M | $3.6M | 1.11% | -2,714 | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 44.7K | $3.1M | $3.5M | 1.06% | +39.7K | 2026-03-31 |
| 21 | WMT | WALMART INC | 24.8K | $3.1M | $2.8M | 0.84% | +28 | 2026-03-31 |
| 22 | AGG | ISHARES TR | 31.1K | $3.1M | $3.0M | 0.92% | +171 | 2026-03-31 |
| 23 | IDV | ISHARES TR | 72.4K | $3.1M | $3.2M | 0.98% | -6,167 | 2026-03-31 |
| 24 | IWD | ISHARES TR | 12.8K | $2.7M | $3.2M | 0.99% | -1,489 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 13.1K | $2.7M | $2.6M | 0.79% | -5,745 | 2026-03-31 |
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