The Analysis of SAXON INTERESTS, INC.'s Holdings
Currently, SAXON INTERESTS, INC. holds 208 types of securities in its portfolio with a total value $282.8M. In the most recent quarter, they have increased their positions in DSTL (+139.6K shares, valued at $8.2M), MUNI (+95.4K shares, valued at $5.0M), VSLU (+57.2K shares, valued at $2.5M); decreased their positions in IWP (-13.5K shares, valued at $1.9M), IWF (-3.2K shares, valued at $1.5M), SPY (-1.9K shares, valued at $1.3M); initiated new positions in VSLU (+57.2K shares, valued at $2.5M), VLUE (+16.9K shares, valued at $2.3M), HTRB (+44.0K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC43.7K shares-0.46%2025-12-312026-02-13
IWF ISHARES TR20.2K shares-13.67%2025-12-312026-02-13 DSTL ETF SER SOLUTIONS143.6K shares3451.81%2025-12-312026-02-13 VTI VANGUARD INDEX FDS25.0K shares-2.10%2025-12-312026-02-13 MSFT MICROSOFT CORP16.1K shares1.50%2025-12-312026-02-13 NVDA NVIDIA CORPORATION39.0K shares2.97%2025-12-312026-02-13 AMZN AMAZON COM INC30.3K shares-0.81%2025-12-312026-02-13 MUNI PIMCO ETF TR117.8K shares424.41%2025-12-312026-02-13 META META PLATFORMS INC8.4K shares8.96%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR7.6K shares-20.48%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.15.3K shares0.93%2025-12-312026-02-13 DCRE DOUBLELINE ETF TRUST93.5K shares-0.79%2025-12-312026-02-13 IVLU ISHARES TR110.0K shares-9.03%2025-12-312026-02-13 BROADCOM INC BROADCOM INC11.4K shares-6.27%2025-12-312026-02-13 XOM EXXON MOBIL CORP28.6K shares-3.88%2025-12-312026-02-13 VIOV VANGUARD ADMIRAL FDS INC32.9K shares0.71%2025-12-312026-02-13 IDV ISHARES TR78.5K shares-1.91%2025-12-312026-02-13 AGG ISHARES TR30.9K shares13.44%2025-12-312026-02-13 IWD ISHARES TR14.3K shares24.10%2025-12-312026-02-13 IWM ISHARES TR12.1K shares40.44%2025-12-312026-02-13 CVX CHEVRON CORP NEW18.8K shares0.18%2025-12-312026-02-13 WMT WALMART INC24.8K shares5.03%2025-12-312026-02-13 VSLU ETF OPPORTUNITIES TRUST57.2K sharesnew addition2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR17.2K shares91.79%2025-12-312026-02-13 VLUE ISHARES TR16.9K sharesnew addition2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS10.3K shares-1.90%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS7.1K shares1.06%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE4.2K shares-0.45%2025-12-312026-02-13 PWR QUANTA SVCS INC4.7K shares0.02%2025-12-312026-02-13 ADI ANALOG DEVICES INC7.2K shares-5.86%2025-12-312026-02-13 IWR ISHARES TR19.7K shares-0.40%2025-12-312026-02-13 CME CME GROUP INC6.8K shares2.38%2025-12-312026-02-13 IVV ISHARES TR2.7K shares-1.56%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F24.6K shares-0.64%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO4.8K shares0.17%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON8.4K shares-1.71%2025-12-312026-02-13 ABBV ABBVIE INC7.6K shares-3.71%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC4.4K shares0.35%2025-12-312026-02-13 USMV ISHARES TR17.0K shares-3.50%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC1.8K shares-1.31%2025-12-312026-02-13 HD HOME DEPOT INC4.6K shares7.35%2025-12-312026-02-13 CB CHUBB LIMITED5.0K shares-1.26%2025-12-312026-02-13 IWP ISHARES TR11.2K shares-54.63%2025-12-312026-02-13 IJH ISHARES TR23.3K shares-4.38%2025-12-312026-02-13 HTRB HARTFORD FDS EXCHANGE TRADED44.0K sharesnew addition2025-12-312026-02-13 CAT CATERPILLAR INC2.6K shares-4.29%2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR2.4K shares-0.54%2025-12-312026-02-13 IEFA ISHARES TR16.0K shares-3.92%2025-12-312026-02-13 IYW ISHARES TR7.2K shares-5.04%2025-12-312026-02-13 IJR ISHARES TR11.4K shares-5.78%2025-12-312026-02-13 VPU VANGUARD WORLD FD7.1K shares29.75%2025-12-312026-02-13 MPC MARATHON PETE CORP8.0K shares5.72%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC13.0K shares-1.43%2025-12-312026-02-13 LLY ELI LILLY & CO1.1K shares-1.04%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC9.5K shares-1.84%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC4.6K shares-0.46%2025-12-312026-02-13 GSBD GOLDMAN SACHS BDC INC121.9K sharesnew addition2025-12-312026-02-13 JIG J P MORGAN EXCHANGE TRADED F15.2K shares11.49%2025-12-312026-02-13 EFA ISHARES TR11.6K shares-12.56%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS7.7K shares24.17%2025-12-312026-02-13 BBWI BATH & BODY WORKS INC53.6K sharesnew addition2025-12-312026-02-13 IWS ISHARES TR7.6K shares-0.29%2025-12-312026-02-13 ILCV ISHARES TR11.3K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.2K shares2.31%2025-12-312026-02-13 PTLC PACER FDS TR17.9K shares-0.77%2025-12-312026-02-13 V VISA INC2.7K shares7.39%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC2.9K shares-13.66%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.9K shares2.62%2025-12-312026-02-13 VIS VANGUARD WORLD FD3.0K shares-1.49%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC4.8K shares0.02%2025-12-312026-02-13 VOX VANGUARD WORLD FD4.6K shares-4.03%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC20.5K shares-1.21%2025-12-312026-02-13 RTX RTX CORPORATION4.5K shares5.55%2025-12-312026-02-13 VFC V F CORP45.6K shares129.69%2025-12-312026-02-13 BBDC BARINGS BDC INC88.4K sharesnew addition2025-12-312026-02-13 VLU SPDR SERIES TRUST3.7K shares-1.92%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC3.7K shares185.05%2025-12-312026-02-13 FMB FIRST TR EXCH TRADED FD III14.8K shares-1.06%2025-12-312026-02-13 SDY SPDR SERIES TRUST5.4K shares0.00%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L23.5K shares11.61%2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD7.6K shares-7.09%2025-12-312026-02-13 GLD SPDR GOLD TR1.8K shares-1.82%2025-12-312026-02-13 PB PROSPERITY BANCSHARES INC10.0K shares0.45%2025-12-312026-02-13 UNP UNION PAC CORP3.0K shares-3.37%2025-12-312026-02-13 IJJ ISHARES TR5.2K shares-0.29%2025-12-312026-02-13 JGRO J P MORGAN EXCHANGE TRADED F7.2K shares102.55%2025-12-312026-02-13 ARKQ ARK ETF TR5.8K shares8.67%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.3K sharesnew addition2025-12-312026-02-13 IJT ISHARES TR4.6K shares21.98%2025-12-312026-02-13 IGM ISHARES TR5.0K shares-0.44%2025-12-312026-02-13 O REALTY INCOME CORP11.3K shares3.62%2025-12-312026-02-13 DON WISDOMTREE TR12.2K shares0.00%2025-12-312026-02-13 MLPX GLOBAL X FDS10.1K shares9.47%2025-12-312026-02-13 ARKK ARK ETF TR7.9K shares13.14%2025-12-312026-02-13 EEM ISHARES TR11.1K shares14.71%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD1.8K shares0.00%2025-12-312026-02-13 AMGN AMGEN INC1.8K shares1.22%2025-12-312026-02-13 CPB THE CAMPBELLS COMPANY21.4K shares160.01%2025-12-312026-02-13 JPIB J P MORGAN EXCHANGE TRADED F12.2K shares-0.91%2025-12-312026-02-13 HYMB SPDR SERIES TRUST23.3K shares-0.61%2025-12-312026-02-13 IYT ISHARES TR7.8K shares0.00%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV8.3K shares3.49%2025-12-312026-02-13 DE DEERE & CO1.1K shares0.09%2025-12-312026-02-13 HAL HALLIBURTON CO18.8K shares-9.31%2025-12-312026-02-13 FTC FIRST TR EXCHANGE-TRADED ALP3.3K shares0.00%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR11.0K shares9.83%2025-12-312026-02-13 AEO AMERICAN EAGLE OUTFITTERS IN19.6K shares-10.84%2025-12-312026-02-13 CMI CUMMINS INC1.0K shares-0.50%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF10.1K shares-16.35%2025-12-312026-02-13 BP BP PLC14.5K shares-3.40%2025-12-312026-02-13 MCD MCDONALDS CORP1.6K shares8.85%2025-12-312026-02-13 FNDE SCHWAB STRATEGIC TR13.6K shares-0.18%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL17.1K shares0.01%2025-12-312026-02-13 TJX TJX COS INC NEW3.0K shares4.55%2025-12-312026-02-13 DIS DISNEY WALT CO4.1K shares0.17%2025-12-312026-02-13 IJK ISHARES TR4.8K shares0.08%2025-12-312026-02-13 ORCL ORACLE CORP2.4K shares1.33%2025-12-312026-02-13 CMCSA COMCAST CORP NEW15.4K shares8.85%2025-12-312026-02-13 BIL SPDR SERIES TRUST5.0K shares4.38%2025-12-312026-02-13 JMUB J P MORGAN EXCHANGE TRADED F8.9K shares0.00%2025-12-312026-02-13 MMIT NEW YORK LIFE INVTS ACTIVE E18.4K shares-50.03%2025-12-312026-02-13 TLT ISHARES TR5.1K shares-0.39%2025-12-312026-02-13 PID INVESCO EXCHANGE TRADED FD T20.1K shares51.55%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR2.8K shares0.07%2025-12-312026-02-13 HACK AMPLIFY ETF TR5.4K shares0.00%2025-12-312026-02-13 BBY BEST BUY INC6.4K shares4.84%2025-12-312026-02-13 WFC WELLS FARGO CO NEW4.5K shares7.67%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K sharesnew addition2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC26.0K shares69.71%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.4K shares2.50%2025-12-312026-02-13 IVW ISHARES TR3.3K shares-1.40%2025-12-312026-02-13 VXF VANGUARD INDEX FDS1.9K shares-0.51%2025-12-312026-02-13 NEE NEXTERA ENERGY INC5.1K shares6.40%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW466 shares-6.61%2025-12-312026-02-13 CSCO CISCO SYS INC5.0K shares-2.20%2025-12-312026-02-13 ACWX ISHARES TR5.8K shares0.00%2025-12-312026-02-13 ET ENERGY TRANSFER L P23.4K shares-1.89%2025-12-312026-02-13 COWZ PACER FDS TR6.3K shares-0.69%2025-12-312026-02-13 BDJ BLACKROCK ENHANCED EQUITY DI39.4K shares-4.05%2025-12-312026-02-13 ACWI ISHARES TR2.6K shares0.00%2025-12-312026-02-13 QCOM QUALCOMM INC2.1K shares-3.54%2025-12-312026-02-13 ITA ISHARES TR1.6K shares0.00%2025-12-312026-02-13 BAC BANK AMERICA CORP6.4K shares1.50%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO2.4K shares-9.21%2025-12-312026-02-13 MRNA MODERNA INC11.7K sharesnew addition2025-12-312026-02-13 KO COCA COLA CO4.9K shares9.71%2025-12-312026-02-13 GEV GE VERNOVA INC518 shares4.02%2025-12-312026-02-13 ABT ABBOTT LABS2.7K shares5.18%2025-12-312026-02-13 IEMG ISHARES INC5.0K shares-1.46%2025-12-312026-02-13 PSX PHILLIPS 662.6K shares0.90%2025-12-312026-02-13 ETW EATON VANCE TAX-MANAGED GLOB36.3K shares-3.28%2025-12-312026-02-13 IWB ISHARES TR895 shares-13.36%2025-12-312026-02-13 SOXX ISHARES TR1.1K shares-3.03%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP674 shares1.51%2025-12-312026-02-13 JMBS JANUS DETROIT STR TR7.1K shares-2.67%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR7.1K shares59.09%2025-12-312026-02-13 TTI TETRA TECHNOLOGIES INC DEL33.3K shares-15.43%2025-12-312026-02-13 NOBL PROSHARES TR3.0K shares-2.52%2025-12-312026-02-13 IJS ISHARES TR2.6K shares0.00%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP995 shares0.10%2025-12-312026-02-13 KSS KOHLS CORP14.1K sharesnew addition2025-12-312026-02-13 F FORD MTR CO21.8K shares-9.75%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC932 shares-17.60%2025-12-312026-02-13 ETR ENTERGY CORP NEW3.1K sharesnew addition2025-12-312026-02-13 BA BOEING CO1.3K shares-0.08%2025-12-312026-02-13 VBK VANGUARD INDEX FDS923 shares0.00%2025-12-312026-02-13 GRNB VANECK ETF TRUST11.4K shares0.00%2025-12-312026-02-13 EMLP FIRST TR EXCHANGE-TRADED FD7.0K shares0.00%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR5.5K shares0.71%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C10.5K shares-6.58%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS4.0K shares-45.79%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC1.4K shares-32.61%2025-12-312026-02-13 VO VANGUARD INDEX FDS852 shares-52.80%2025-12-312026-02-13 IWN ISHARES TR1.3K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC2.6K shares892.25%2025-12-312026-02-13 CTRA COTERRA ENERGY INC9.1K shares0.40%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST3.5K sharesnew addition2025-12-312026-02-13 CALF PACER FDS TR5.3K shares-3.04%2025-12-312026-02-13 MS MORGAN STANLEY1.3K shares-7.56%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC498 sharesnew addition2025-12-312026-02-13 EWJ ISHARES INC2.8K shares-62.32%2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC6.3K shares-12.45%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC1.8K shares-29.11%2025-12-312026-02-13 DVY ISHARES TR1.5K shares0.00%2025-12-312026-02-13 DAN DANA INC8.9K shares-12.17%2025-12-312026-02-13 CRM SALESFORCE INC777 sharesnew addition2025-12-312026-02-13 IRON DISC MEDICINE INC2.6K sharesnew addition2025-12-312026-02-13 ADEA ADEIA INC11.3K shares-9.85%2025-12-312026-02-13 RITM RITHM CAPITAL CORP10.7K shares-20.62%2025-12-312026-02-13 RYAM RAYONIER ADVANCED MATLS INC19.4K shares-4.96%2025-12-312026-02-13 ACCO ACCO BRANDS CORP30.5K shares-3.04%2025-12-312026-02-13 CNDT CONDUENT INC41.5K shares0.00%2025-12-312026-02-13 AVXL ANAVEX LIFE SCIENCES CORP17.0K shares-4.62%2025-12-312026-02-13 MPW MEDICAL PPTYS TRUST INC11.0K shares0.31%2025-12-312026-02-13 FBLG FIBROBIOLOGICS INC57.0K shares38.30%2025-12-312026-02-13 Call Option Holdings
Put Option Holdings
No put option holdings data available