Saxon Interests, Inc. Top Holdings and 13F Report (2026) About Saxon Interests, Inc.Investment ActivitySaxon Interests, Inc. has $290.17 million in total holdings as of March 31, 2026.Saxon Interests, Inc. owns shares of 224 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 11.59% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Saxon Interests, Inc. has purchased 209 new stocks and bought additional shares in 74 stocks.Saxon Interests, Inc. sold shares of 96 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco RAFI US 1000 ETF $23,937,537Apple $11,156,200Vanguard Total Stock Market ETF $7,949,323Distillate U.S. Fundamental Stability & Value ETF $7,798,143iShares Russell 1000 Growth ETF $7,088,991 Largest New Holdings this Quarter 922042858 - Vanguard FTSE Emerging Markets ETF $1,432,595 Holding87975E834 - TEMA ETF TRUST $1,112,971 Holding78454L100 - SM Energy $1,065,287 Holding302491303 - FMC $1,061,802 Holding500754106 - Kraft Heinz $949,742 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 39,739 shares (about $2.77M)Vanguard FTSE Emerging Markets ETF 26,505 shares (about $1.43M)TEMA ETF TRUST 32,505 shares (about $1.11M)SM Energy 34,166 shares (about $1.07M)FMC 61,661 shares (about $1.06M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,714 shares (about $1.76M)iShares Russell 1000 Growth ETF 3,605 shares (about $1.54M)Caterpillar 1,963 shares (about $1.39M)Chevron 5,745 shares (about $1.19M)Merck & Co., Inc. 6,426 shares (about $772.98K) 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 RAFI US 1000 ETF$23,937,537$574,400 â–¼-2.3%503,6308.2%ETFAAPLApple$11,156,200$63,194 â–²0.6%43,9583.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$7,949,323$58,387 â–¼-0.7%24,7792.7%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$7,798,143$515,481 â–¼-6.2%134,7292.7%ETFIWFiShares Russell 1000 Growth ETF$7,088,991$1,537,192 â–¼-17.8%16,6252.4%ETFAMZNAmazon.com$6,862,827$557,324 â–²8.8%32,9522.4%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,710,238$560,730 â–²9.1%128,5732.3%ETFMSFTMicrosoft$6,650,856$696,661 â–²11.7%17,9672.3%Computer and TechnologyNVDANVIDIA$6,602,039$201,954 â–¼-3.0%37,8562.3%Computer and TechnologyVOOVanguard S&P 500 ETF$5,665,969$124,888 â–¼-2.2%9,4822.0%ETFXOMExxonMobil$4,817,156$39,870 â–¼-0.8%28,3931.7%EnergyDCMBDoubleline Commercial Real Estate ETF$4,782,024$76,693 â–¼-1.6%92,0331.6%ETFJPMJPMorgan Chase & Co.$4,641,960$155,615 â–²3.5%15,7801.6%FinanceMETAMeta Platforms$4,515,412$262,617 â–¼-5.5%7,8921.6%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$4,250,014$114,001 â–¼-2.6%107,1071.5%ETFAVGOBroadcom$3,798,512$263,386 â–²7.5%12,2731.3%Computer and TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$3,304,719$44,766 â–¼-1.3%32,4821.1%ETFSPYSPDR S&P 500 ETF Trust$3,148,830$1,764,958 â–¼-35.9%4,8421.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,120,715$2,771,822 â–²794.5%44,7411.1%ETFWALMART INC$3,086,383$3,480 â–²0.1%24,8341.1%COMAGGiShares Core U.S. Aggregate Bond ETF$3,082,334$16,975 â–²0.6%31,0501.1%FinanceIDViShares International Select Dividend ETF$3,079,673$262,467 â–¼-7.9%72,3611.1%ETFIWDiShares Russell 1000 Value ETF$2,738,941$318,144 â–¼-10.4%12,8190.9%ETFCVXChevron$2,711,251$1,188,655 â–¼-30.5%13,1040.9%EnergyIWMiShares Russell 2000 ETF$2,704,418$304,542 â–¼-10.1%10,9050.9%FinancePWRQuanta Services$2,596,865$1,098 â–²0.0%4,7300.9%ConstructionVSLUApplied Finance Valuation Large Cap ETF$2,565,243$174,472 â–²7.3%61,3550.9%ETFQQQInvesco QQQ$2,489,559$76,193 â–²3.2%4,3130.9%FinanceXLKTechnology Select Sector SPDR Fund$2,278,352$9,835 â–¼-0.4%17,1430.8%ETFIWRiShares Russell Mid-Cap ETF$2,270,240$353,239 â–²18.4%23,3490.8%ETFVIGVanguard Dividend Appreciation ETF$2,204,365$16,560 â–¼-0.7%10,2500.8%ETFVLUEiShares MSCI USA Value Factor ETF$2,030,247$374,255 â–¼-15.6%14,2780.7%ETFMSIMotorola Solutions$1,973,974$85,919 â–²4.6%4,5490.7%Computer and TechnologyABBVAbbVie$1,906,082$249,896 â–²15.1%8,7640.7%MedicalADIAnalog Devices$1,890,055$404,989 â–¼-17.6%5,9410.7%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,845,733$826 â–¼0.0%24,5770.6%ETFETNEaton$1,805,553$147,363 â–²8.9%5,0480.6%IndustrialsIVViShares Core S&P 500 ETF$1,762,859$8,491 â–¼-0.5%2,6990.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,732,651$204,713 â–¼-10.6%3,7410.6%FinanceJNJJohnson & Johnson$1,675,790$388,394 â–¼-18.8%6,8560.6%MedicalMPCMarathon Petroleum$1,649,549$291,815 â–¼-15.0%6,7550.6%EnergyHDHome Depot$1,540,724$33,215 â–²2.2%4,6850.5%Retail/WholesaleVVisa$1,509,387$683,667 â–²82.8%4,9940.5%Business ServicesIJHiShares Core S&P Mid-Cap ETF$1,508,958$64,154 â–¼-4.1%22,3450.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,485,046$95,522 â–¼-6.0%16,0130.5%ETFCMECME Group$1,470,686$550,880 â–¼-27.3%4,9790.5%FinanceVWOVanguard FTSE Emerging Markets ETF$1,432,595$1,432,595 â–²New Holding26,5050.5%ETFIEFAiShares Core MSCI EAFE ETF$1,419,085$30,600 â–¼-2.1%15,6750.5%ETFMCDMcDonald's$1,355,788$847,290 â–²166.6%4,3620.5%Retail/WholesaleIYWiShares U.S. Technology ETF$1,306,412$7,620 â–²0.6%7,2010.5%ManufacturingGSThe Goldman Sachs Group$1,304,915$231,026 â–¼-15.0%1,5420.4%FinanceCSCOCisco Systems$1,300,098$910,984 â–²234.1%16,7560.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,271,178$148,176 â–¼-10.4%10,2260.4%ETFCBChubb$1,252,661$382,350 â–¼-23.4%3,8430.4%FinancePTLCPacer Trendpilot US Large Cap ETF$1,186,920$245,830 â–²26.1%22,6250.4%ETFBPBP$1,152,652$472,106 â–²69.4%24,5250.4%EnergyMDYSPDR S&P MidCap 400 ETF Trust$1,147,447$317,707 â–¼-21.7%1,8600.4%ETFBBWIBath & Body Works$1,144,049$142,826 â–²14.3%61,2770.4%Retail/WholesaleJIGJPMorgan International Growth ETF$1,123,474$7,869 â–¼-0.7%15,1330.4%ETFJCIJohnson Controls International$1,118,793$124,921 â–¼-10.0%8,5440.4%ConstructionTEMA ETF TRUST$1,112,971$1,112,971 â–²New Holding32,5050.4%ELECTRIFICATIONGSBDGoldman Sachs BDC$1,091,456$9,164 â–²0.8%122,9120.4%FinanceVYMVanguard High Dividend Yield ETF$1,082,907$54,501 â–¼-4.8%7,3120.4%Financial ServicesSMSM Energy$1,065,287$1,065,287 â–²New Holding34,1660.4%EnergyFMCFMC$1,061,802$1,061,802 â–²New Holding61,6610.4%Consumer StaplesILCViShares Morningstar Value ETF$1,050,8790.0%11,2830.4%ETFVFCV.F.$1,028,404$254,204 â–²32.8%60,5300.4%Consumer DiscretionaryVPUVanguard Utilities ETF$1,011,574$390,363 â–¼-27.8%5,1050.3%ETFAPDAir Products and Chemicals$995,196$338,704 â–¼-25.4%3,4260.3%Basic MaterialsIBMInternational Business Machines$969,075$759,892 â–¼-44.0%3,9980.3%Computer and TechnologyDRIDarden Restaurants$959,194$8,822 â–²0.9%4,8930.3%Retail/WholesaleEPDEnterprise Products Partners$958,058$68,376 â–²7.7%25,3190.3%EnergyKHCKraft Heinz$949,742$949,742 â–²New Holding42,2300.3%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$921,693$190,781 â–¼-17.1%6,3240.3%ETFIWNiShares Russell 2000 Value ETF$913,475$661,122 â–²262.0%4,8180.3%ETFWFCWells Fargo & Company$913,080$554,344 â–²154.5%11,4690.3%FinanceCMICummins$903,483$363,223 â–²67.2%1,6790.3%Auto/Tires/TrucksHTRBHartford Total Return Bond ETF$901,796$582,146 â–¼-39.2%26,7280.3%ETFVZVerizon Communications$895,090$135,142 â–¼-13.1%17,8300.3%Computer and TechnologyMDTMedtronic$888,644$237,497 â–¼-21.1%10,2560.3%MedicalMMM3M$888,032$888,032 â–²New Holding6,1150.3%Multi-Sector ConglomeratesEFAiShares MSCI EAFE ETF$879,290$245,828 â–¼-21.8%9,0530.3%FinanceFISERV INC$848,997$848,997 â–²New Holding15,2150.3%COMORealty Income$836,629$143,711 â–²20.7%13,6750.3%FinanceJGROJPMorgan Active Growth ETF$835,256$229,902 â–²38.0%9,8820.3%ETFGOOGLAlphabet$834,018$288 â–²0.0%2,9000.3%Computer and TechnologyVOXVanguard Communication Services ETF$819,775$2,878 â–¼-0.3%4,5580.3%ETFRTXRTX$819,053$53,433 â–¼-6.1%4,2460.3%AerospacePVHPVH$817,313$817,313 â–²New Holding11,7160.3%Consumer DiscretionaryLLYEli Lilly and Company$812,157$240,060 â–¼-22.8%8830.3%MedicalSTZConstellation Brands$802,650$802,650 â–²New Holding5,3510.3%Consumer StaplesSDYSPDR S&P Dividend ETF$792,1620.0%5,4280.3%ETFVLUSPDR S&P 1500 Value Tilt ETF$788,103$2,580 â–¼-0.3%3,6660.3%ETFNEENextEra Energy$782,226$311,423 â–²66.1%8,4220.3%UtilitiesGLDSPDR Gold Shares$773,661$8,606 â–²1.1%1,7980.3%FinanceLULUlululemon athletica$773,308$212,962 â–²38.0%5,0510.3%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$769,762$670,723 â–¼-46.6%6,0080.3%ETFFLOFlowers Foods$765,611$765,611 â–²New Holding93,9400.3%Consumer StaplesBBDCBarings Bdc$753,122$25,735 â–²3.5%91,5090.3%FinanceFMBFirst Trust Managed Municipal ETF$749,9200.0%14,8030.3%ManufacturingShowing 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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