SI
| |
SAXON INTERESTS, INC.13F | |
| SAXON INTERESTS, INC. | |
| Last update 2025-04-25 | 186 Stocks (21 new) |
| Value $214.00 Mil | Turnover 9 % |
SAXON INTERESTS, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRF | Invesco RAFI US 1000 ETF | 525,237 | 21,224.8 | +1.43% | 9.930 | +0.14% | 0.280 | +12.17% | +6.22% | 7,895.1 | ||
AAPL | Apple Inc | 44,286 | 9,837.3 | +2.03% | 4.600 | +0.09% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 26,518 | 7,288.1 | -0.15% | 3.410 | -0.01% | 0.000 | +16.49% | +6.18% | 474,502.7 | ||
MSFT | Microsoft Corp | 16,233 | 6,093.8 | +2.10% | 2.850 | +0.06% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
SPY | SPDR S&P 500 ETF Trust | 10,306 | 5,765.0 | +72.14% | 2.700 | +1.13% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
VOO | Vanguard S&P 500 ETF | 10,428 | 5,359.1 | -3.27% | 2.510 | -0.08% | 0.000 | +15.92% | +6.60% | 657,890.3 | ||
AMZN | Amazon.com Inc | 26,479 | 5,037.8 | +2.73% | 2.360 | +0.06% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
DCMB | DCMB | 93,527 | 4,851.3 | +1.13% | 2.270 | +0.03% | - | +1.67% | +3.09% | 0 | ||
IWD | iShares Russell 1000 Value ETF | 25,322 | 4,764.6 | +35.04% | 2.230 | +0.58% | 0.010 | +10.30% | +6.21% | 62,883.0 | ||
IWF | iShares Russell 1000 Growth ETF | 12,635 | 4,562.3 | -26.06% | 2.130 | -0.79% | 0.000 | +21.78% | +6.81% | 112,374.3 |
SAXON INTERESTS, INC.'s Historical Top Holdings Breakdowns
SAXON INTERESTS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EWJ | iShares MSCI Japan ETF | 2025-03-31 | Reduce Reduce | -2.06% | 65.24 ($68.76) 71.7 | $72.41 | 5.31% | Reduce -87.85% | 9,667 | -69,916 | |
IVLU | iShares MSCI Intl Value Factor ETF | 2025-03-31 | New Buy New Buy | +1.32% | 26.71 ($29.15) 31.58 | $32.99 | 13.17% | New holding | 93,246 | 93,246 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.13% | 551.42 ($587.78) 612.93 | $624.81 | 6.30% | Add 72.14% | 10,306 | 4,319 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -1.01% | 85.7 ($90.17) 93.96 | $88.15 | -2.24% | Reduce -84.79% | 4,796 | -26,733 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Add Add | +0.87% | 87.68 ($92.03) 94.57 | $93.24 | 1.31% | Add 111.57% | 37,641 | 19,850 | |
IWV | iShares Russell 3000 ETF | 2025-03-31 | Sold Out Sold Out | -0.83% | 313.1 ($335.28) 349.83 | $355.46 | 6.02% | Sold Out | 0 | -5,634 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -0.79% | 360.07 ($394.62) 417.26 | $428.91 | 8.69% | Reduce -26.06% | 12,635 | -4,453 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Reduce Reduce | -0.74% | 126.11 ($130.91) 135.06 | $135.04 | 3.15% | Reduce -68.11% | 6,182 | -13,206 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Sold Out Sold Out | -0.67% | 65.27 ($68.5) 71.22 | $71.43 | 4.28% | Sold Out | 0 | -22,844 | |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
| 2025-03-31 | Sold Out Sold Out | -0.64% | 47.08 ($49.22) 50.67 | $48.57 | -1.32% | Sold Out | 0 | -29,964 |
SAXON INTERESTS, INC. Total Holding History ($B)
SAXON INTERESTS, INC.'s Asset Allocation
SAXON INTERESTS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SAXON INTERESTS, INC.'s Hypothetical Growth since 2025-03-31
SAXON INTERESTS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAXON INTERESTS, INC.'s Holdings Heat Map
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SAXON INTERESTS, INC.'s Holdings Bubble Chart
SAXON INTERESTS, INC. News
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