Saxon Interests, Inc. Top Holdings and 13F Report (2026) About Saxon Interests, Inc.Investment ActivitySaxon Interests, Inc. has $288.37 million in total holdings as of September 30, 2026.Saxon Interests, Inc. owns shares of 196 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 10.65% of the portfolio was purchased this quarter.About 37.13% of the portfolio was sold this quarter.This quarter, Saxon Interests, Inc. has purchased 238 new stocks and bought additional shares in 54 stocks.Saxon Interests, Inc. sold shares of 110 stocks and completely divested from 62 stocks this quarter.Largest Holdings Invesco RAFI US 1000 ETF $28,096,628iShares Factors US Growth Style ETF $16,641,079Avantis Emerging Markets Equity ETF $12,346,690Invesco S&P 100 Equal Weight ETF $10,365,843Avantis U.S. Small Cap Value ETF $9,525,722 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $9,358,119 Holding464288307 - iShares Morningstar Mid-Cap Growth ETF $6,047,960 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,585,022 Holding92189H409 - VanEck High Yield Muni ETF $1,241,479 Holding74933W452 - US Treasury 3 Month Bill ETF $685,537 Holding Largest Purchases this Quarter iShares National Muni Bond ETF 92,563 shares (about $9.36M)iShares Morningstar Mid-Cap Growth ETF 64,415 shares (about $6.05M)EXXONMOBIL HOLDINGS CORP 9,739 shares (about $1.59M)SPDR Bloomberg 1-3 Month T-Bill ETF 17,291 shares (about $1.58M)VanEck High Yield Muni ETF 25,848 shares (about $1.24M) Largest Sales this Quarter Apple 27,562 shares (about $9.18M)NVIDIA 35,785 shares (about $8.17M)Amazon.com 27,333 shares (about $6.81M)Meta Platforms 7,334 shares (about $5.32M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 94,659 shares (about $4.70M) 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$28,096,628$3,220,408 ▼-10.3%516,1979.7%ETFSTLGiShares Factors US Growth Style ETF$16,641,079$52,179 ▲0.3%195,1805.8%ETFAVEMAvantis Emerging Markets Equity ETF$12,346,690$127,021 ▲1.0%131,3204.3%ETFEQWLInvesco S&P 100 Equal Weight ETF$10,365,843$120,920 ▲1.2%80,3243.6%ETFAVUVAvantis U.S. Small Cap Value ETF$9,525,722$1,286,286 ▼-11.9%80,8843.3%ETFMUBiShares National Muni Bond ETF$9,358,119$9,358,119 ▲New Holding92,5633.2%ETFIWFiShares Russell 1000 Growth ETF$7,632,112$1,131,727 ▼-12.9%60,9302.6%ETFVTIVanguard Total Stock Market ETF$6,742,320$2,437,430 ▼-26.6%18,0162.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$6,047,960$6,047,960 ▲New Holding64,4152.1%ETFAAPLApple$5,481,996$9,178,955 ▼-62.6%16,4611.9%TechnologyMSFTMicrosoft$5,083,667$3,987,129 ▼-44.0%9,9121.8%TechnologyDCMBDoubleline Commercial Real Estate ETF$4,979,132$21,020 ▼-0.4%97,5921.7%ETFTEMA ETF TRUST$3,885,856$992,288 ▲34.3%109,6771.3%ELECTRIFICATIONJPMJPMorgan Chase & Co.$3,660,819$1,465,188 ▼-28.6%11,0661.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$3,473,345$1,434,837 ▼-29.2%42,7961.2%ETFIWDiShares Russell 1000 Value ETF$3,453,492$35,951 ▲1.1%13,9291.2%ETFXLKTechnology Select Sector SPDR Fund$3,393,396$10,179 ▼-0.3%17,3351.2%ETFVOOVanguard S&P 500 ETF$3,340,299$3,130,742 ▼-48.4%4,7661.2%ETFAVGOBroadcom$3,330,671$368,748 ▼-10.0%9,4841.2%TechnologyVIOVVanguard S&P Small-Cap 600 Value ETF$2,963,950$616,000 ▼-17.2%26,9451.0%ETFIDViShares International Select Dividend ETF$2,891,239$370,302 ▲14.7%68,5291.0%ETFQQQInvesco QQQ$2,887,556$175,340 ▼-5.7%3,9031.0%ETFPWRQuanta Services$2,793,633$8,995 ▼-0.3%4,3481.0%IndustrialsIVLUiShares MSCI Intl Value Factor ETF$2,692,204$235,166 ▲9.6%62,7700.9%ETFVLUEiShares MSCI USA Value Factor ETF$2,382,966$355,019 ▼-13.0%12,0350.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,150,690$779,955 ▼-26.6%22,7490.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,100,568$4,703,656 ▼-69.1%42,2730.7%ETFADIAnalog Devices$2,072,114$105,927 ▼-4.9%5,2230.7%TechnologyWALMART INC$2,041,430$421,089 ▼-17.1%19,6440.7%COMMPCMarathon Petroleum$1,995,009$574,578 ▼-22.4%5,0450.7%EnergyTEAMAtlassian$1,955,875$183,055 ▲10.3%10,9090.7%TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,936,170$1,584,547 ▲450.6%21,1280.7%ETFETNEaton$1,922,868$122,892 ▼-6.0%4,4750.7%IndustrialsMSIMotorola Solutions$1,899,777$34,785 ▼-1.8%4,2600.7%TechnologyTHE CAMPBELLS COMPANY$1,727,908$108,153 ▲6.7%87,1360.6%COMNVDANVIDIA$1,719,508$8,172,745 ▼-82.6%7,5290.6%TechnologyAMZNAmazon.com$1,689,984$6,810,015 ▼-80.1%6,7830.6%Consumer DiscretionaryIYWiShares U.S. Technology ETF$1,683,191$153,908 ▼-8.4%6,3540.6%ETFABBVAbbVie$1,657,888$599,016 ▼-26.5%6,3380.6%HealthcareIWNiShares Russell 2000 Value ETF$1,613,204$85,038 ▲5.6%7,7020.6%ETFVIGVanguard Dividend Appreciation ETF$1,607,739$607,073 ▼-27.4%6,8910.6%ETFCSCOCisco Systems$1,602,191$115,918 ▼-6.7%14,8860.6%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,588,627$290,395 ▼-15.5%19,1470.6%ETFEXXONMOBIL HOLDINGS CORP$1,585,022$1,585,022 ▲New Holding9,7390.5%COM SHSPTLCPacer Trendpilot US Large Cap ETF$1,540,014$236,554 ▲18.1%25,8780.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,533,955$50,829 ▼-3.2%25,8630.5%ETFJNJJohnson & Johnson$1,442,348$242,774 ▼-14.4%5,4480.5%HealthcareGSBDGoldman Sachs BDC$1,347,213$55,204 ▲4.3%148,2080.5%FinanceIWSiShares Russell Mid-Cap Value ETF$1,323,127$8,359 ▼-0.6%8,2310.5%ETFSMSM Energy$1,292,962$138,464 ▲12.0%38,2760.4%EnergySPYSPDR S&P 500 ETF Trust$1,283,615$1,198,956 ▼-48.3%1,6830.4%ETFJIGJPMorgan International Growth ETF$1,264,089$4,359 ▼-0.3%15,0810.4%ETFVYMVanguard High Dividend Yield ETF$1,263,173$173,824 ▲16.0%8,1390.4%ETFHYDVanEck High Yield Muni ETF$1,241,479$1,241,479 ▲New Holding25,8480.4%ETFKHCKraft Heinz$1,240,868$134,911 ▲12.2%54,6160.4%Consumer StaplesIWRiShares Russell Mid-Cap ETF$1,213,729$1,183,530 ▼-49.4%11,3740.4%ETFGLDSPDR Gold Shares$1,204,216$463,482 ▲62.6%3,1620.4%ETFILCViShares Morningstar Value ETF$1,188,5290.0%11,2830.4%ETFVVisa$1,184,087$580,005 ▼-32.9%3,2950.4%FinanceCBChubb$1,158,718$25,691 ▼-2.2%3,5630.4%FinanceJCIJohnson Controls International$1,156,952$23,487 ▼-2.0%7,7830.4%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$1,118,737$1,070,936 ▼-48.9%2,2000.4%ETFCMECME Group$1,067,281$248,613 ▼-18.9%4,0740.4%FinanceBBWIBath & Body Works$1,057,886$79,473 ▲8.1%66,4500.4%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,049,824$578,725 ▲122.8%6,2330.4%ETFIEFAiShares Core MSCI EAFE ETF$1,027,472$490,001 ▼-32.3%10,6060.4%ETFVFCV.F.$1,027,335$176,832 ▲20.8%73,0680.4%Consumer DiscretionaryGSThe Goldman Sachs Group$996,426$277,235 ▼-21.8%1,1070.3%FinanceIWMiShares Russell 2000 ETF$990,142$761,990 ▼-43.5%3,5630.3%ETFPVHPVH$966,514$98,932 ▲11.4%13,0520.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$952,924$1,000,417 ▼-51.2%1,2440.3%ETFBPBP$936,218$46,188 ▼-4.7%21,2830.3%EnergyBBDCBarings Bdc$928,992$23,412 ▲2.6%107,7720.3%FinanceUSMViShares MSCI USA Min Vol Factor ETF$911,551$612,605 ▼-40.2%9,3550.3%ETFHDHome Depot$904,140$342,822 ▼-27.5%3,1780.3%Consumer DiscretionaryCRSPCRISPR Therapeutics$903,818$96,367 ▲11.9%16,3380.3%HealthcareMMM3M$899,394$7,551 ▲0.8%5,4790.3%IndustrialsFMBFirst Trust Managed Municipal ETF$875,838$167,366 ▲23.6%18,3000.3%ETFVOXVanguard Communication Services ETF$852,768$762 ▼-0.1%4,4740.3%ETFVLUSPDR S&P 1500 Value Tilt ETF$840,0390.0%3,5150.3%ETFAPDAir Products and Chemicals$823,640$73,738 ▼-8.2%2,9600.3%MaterialsRSPInvesco S&P 500 Equal Weight ETF$808,979$37,235 ▲4.8%3,8890.3%ETFIWPiShares Russell Mid-Cap Growth ETF$805,722$6,609 ▼-0.8%5,8520.3%ETFCMICummins$783,822$27,901 ▼-3.4%1,5170.3%IndustrialsCVXChevron$762,494$1,700,398 ▼-69.0%3,7340.3%EnergyDRIDarden Restaurants$756,869$174,097 ▼-18.7%3,9170.3%Consumer DiscretionaryFISERV INC$753,738$68,403 ▲10.0%16,6830.3%COMCPRICapri$753,401$194,390 ▲34.8%53,3570.3%Consumer DiscretionarySDYSPDR S&P Dividend ETF$752,614$35,888 ▼-4.6%5,1380.3%ETFLWLamb Weston$734,590$37,730 ▲5.4%17,6200.3%Consumer StaplesLULUlululemon athletica$714,018$174,777 ▲32.4%7,4230.2%Consumer DiscretionaryHUBSHubSpot$713,330$101,875 ▲16.7%3,4800.2%TechnologyKLARNA GROUP PLC$705,288$106,504 ▲17.8%56,9240.2%SHSSOXXiShares Semiconductor ETF$703,451$139,325 ▲24.7%1,2370.2%ETFTBILUS Treasury 3 Month Bill ETF$685,537$685,537 ▲New Holding13,7520.2%ETFVZVerizon Communications$666,264$126,326 ▼-15.9%14,5250.2%Communication ServicesCARILLON SER TR$659,074$5,064 ▲0.8%23,1660.2%RJ EA GCM DI ETFVISVanguard Industrials ETF$657,572$36,211 ▼-5.2%2,0520.2%ETFUNPUnion Pacific$655,665$72,942 ▼-10.0%2,4090.2%IndustrialsYNDXYandex$655,511$70,764 ▼-9.7%2,7790.2%TechnologyShowing largest 100 holdings. 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