SAXON INTERESTS, INC.

CIK

1905867

Location

HOUSTON, TX

Portfolio Value

Small $160,020,626

Diversification

Diversified

Reports for

AQR CPG EAM FRD GSM JGB

Filing Date

Global Rank

#4,917 / 8,517 ▲ 169

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

+23.8%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+202.4%

SPY

+75.3%

Annualised alpha

+24.0%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+0.4 pts

Top 5

25.8%

+1.4 pts

Top 10

36.5%

−0.7 pts

HHI

217

Diversified+5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$47,333,198	23
Consumer Cyclical	11.9%	$19,058,263	16
Financial Services	11.5%	$18,351,228	18
Unclassified	10.5%	$16,742,488	12
Industrials	8.6%	$13,705,420	16
Energy	6.9%	$11,085,348	13
Healthcare	6.0%	$9,649,010	11
Consumer Defensive	5.8%	$9,266,739	14
Communication Services	5.8%	$9,245,750	7
Basic Materials	1.3%	$2,133,816	4
Utilities	1.1%	$1,839,051	4
Real Estate	1.0%	$1,610,315	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPB	CAMPBELL'S Co	+48,688	81,682	$1,819,058
GSBD	Goldman Sachs BDC, Inc.	+19,223	142,135	$1,347,439
BBDC	Barings BDC, Inc.	+13,547	105,056	$895,077
KHC	Kraft Heinz Co	+6,448	48,678	$1,149,774
NVDA	Nvidia Corp	+5,458	43,314	$8,666,698
HAL	Halliburton Co	+5,090	14,253	$483,889
AMZN	Amazon Com Inc	+1,164	34,116	$8,131,207
NEE	Nextera Energy Inc	+1,096	9,518	$835,394
ETR	Entergy Corp /De/	+859	5,969	$685,599
GOOGL	Alphabet Inc.	+756	5,851	$2,078,588
DIA	Spdr Dow Jones Industrial Average ETF Trust	+565	4,306	$2,249,411
LULU	lululemon athletica inc.	+555	5,606	$640,093
MDY	Spdr S&P Midcap 400 ETF Trust	+469	2,329	$1,638,078
RITM	Rithm Capital Corp.	+449	18,009	$169,104
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+405	1,723	$822,853
LLY	ELI LILLY & Co	+334	1,217	$1,459,706
AHCO	AdaptHealth Corp.	+327	17,549	$182,860
FMC	Fmc Corp	+287	61,948	$712,402
F	Ford Motor Co	+281	22,127	$307,565
KLAR	Klarna Group plc	+236	48,328	$978,158
KSS	KOHLS Corp	+232	24,646	$436,727
CHTR	Charter Communications, Inc. /Mo/	+228	3,583	$509,538
NBIS	Nebius Group N.V.	+200	3,079	$850,327
BBWI	Bath & Body Works, Inc.	+181	61,458	$1,421,523
ADNT	Adient plc	+166	32,505	$597,441
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	−77,801	16,139	$127,498
XOM	ExxonMobil Holdings Corp	−11,455	16,938	$2,315,763
CMCSA	Comcast Corp	−3,529	14,849	$364,542
BP	Bp PLC	−2,192	22,333	$825,204
VEU	Vanguard FTSE All-World Ex-US ETF	−1,930	22,647	$1,896,686
MRNA	Moderna, Inc.	−1,826	9,831	$688,464
AVGO	Broadcom Inc.	−1,739	10,534	$3,979,218
MDT	Medtronic plc	−1,713	8,543	$668,318
SPY	Spdr S&P 500 ETF Trust	−1,587	3,255	$2,430,736
MU	Micron Technology Inc	−1,160	886	$1,022,700
WMT	Walmart Inc.	−1,138	23,696	$2,683,808
CVX	Chevron Corp	−1,043	12,061	$1,999,231
DIS	Walt Disney Co	−927	3,129	$301,166
CSCO	Cisco Systems, Inc.	−793	15,963	$1,875,013
VIG	Vanguard Dividend Appreciation ETF	−757	9,493	$2,246,233
MMM	3M Co	−682	5,433	$879,657
JCI	Johnson Controls International plc	−603	7,941	$1,160,259
MCD	Mcdonalds Corp	−575	3,787	$1,023,663
RTX	RTX Corp	−568	3,678	$697,826
VZ	Verizon Communications Inc	−551	17,279	$731,592
FIS	Fidelity National Information Services, Inc.	−525	9,730	$378,302
JNJ	Johnson & Johnson	−491	6,365	$1,616,519
PSX	Phillips 66	−478	1,475	$249,348
ADI	Analog Devices Inc	−451	5,490	$2,180,463
AMD	Advanced Micro Devices Inc	−437	725	$421,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	464	$1,055,010
INTC	Intel Corp	4,926	$687,817
BAI	iShares A.I. Innovation and Tech Active ETF	12,593	$663,902
SHEL	Shell plc	4,816	$373,432
FCX	Freeport-Mcmoran Inc	4,639	$291,746
PEP	Pepsico Inc	1,822	$246,698
TXN	Texas Instruments Inc	807	$240,542
TSLA	Tesla, Inc.	528	$222,076
ALL	Allstate Corp	904	$215,097
PM	Philip Morris International Inc.	1,169	$211,483
SW	Smurfit Westrock plc	4,457	$206,180
UPBD	Upbound Group, Inc.	9,495	$201,483
MDLZ	Mondelez International, Inc.	3,467	$200,531
NOMD	Nomad Foods Ltd	13,001	$142,360
CDZI	Cadiz Inc	26,034	$108,822
HOVR	New Horizon Aircraft Ltd.	50,000	$98,500
BGS	B&G Foods, Inc.	23,130	$92,057
OPEN	Opendoor Technologies Inc.	12,700	$58,674
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	11,024	$423,542
OKE	Oneok Inc /New/	2,981	$269,452
T	At&T Inc.	9,271	$268,766
NFLX	Netflix Inc	2,610	$250,951
SIVR	abrdn Silver ETF Trust	3,486	$249,632
BLK	BlackRock, Inc.	234	$225,040
COP	Conocophillips	1,642	$216,744
DAN	DANA Inc	6,343	$213,441
STNG	Scorpio Tankers Inc.	2,778	$207,405
MPT	Medical Properties Trust Inc	11,000	$50,930
CTRA	Coterra Energy Inc.	9,162	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $160,020,626 total · filing declares 238 positions · $362,006,745 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	44,023	+65	$12,738,495	+14.2%	7.96%
NVDA	Nvidia Corp Technology	Added	43,314	+5,458	$8,666,698	+31.3%	5.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,116	+1,164	$8,131,207	+18.5%	5.08%
MSFT	Microsoft Corp Technology	Reduced	17,686	-281	$6,597,231	−0.8%	4.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,495	-285	$5,071,978	+9.3%	3.17%
META	Meta Platforms, Inc. Communication Services	Reduced	7,829	-63	$4,409,997	−2.3%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	10,534	-1,739	$3,979,218	+4.8%	2.49%
PWR	Quanta Services, Inc. Industrials	Reduced	4,362	-368	$3,140,814	+20.9%	1.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,140	-173	$3,048,696	+22.5%	1.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,696	-1,138	$2,683,808	−13.0%	1.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,255	-1,587	$2,430,736	−22.8%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,938	-11,455	$2,315,763	−51.9%	1.45%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,306	+565	$2,249,411	+29.8%	1.41%
VIG	Vanguard Dividend Appreciation ETF	Reduced	9,493	-757	$2,246,233	+1.9%	1.40%
ADI	Analog Devices Inc Technology	Reduced	5,490	-451	$2,180,463	+15.4%	1.36%
ABBV	AbbVie Inc. Healthcare	Reduced	8,628	-136	$2,171,149	+13.9%	1.36%
GOOGL	Alphabet Inc. Communication Services	Added	5,851	+756	$2,078,588	+42.0%	1.30%
ETN	Eaton Corp plc Industrials	Reduced	4,761	-287	$2,028,757	+12.4%	1.27%
CVX	Chevron Corp Energy	Reduced	12,061	-1,043	$1,999,231	−26.3%	1.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	22,647	-1,930	$1,896,686	+2.8%	1.19%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,963	-793	$1,875,013	+44.2%	1.17%
CPB	CAMPBELL'S Co Consumer Defensive	Added	81,682	+48,688	$1,819,058	+147.6%	1.14%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,338	-211	$1,801,528	−8.7%	1.13%
V	Visa Inc. Financial Services	Reduced	4,909	-85	$1,684,228	+11.6%	1.05%
MPC	Marathon Petroleum Corp Energy	Reduced	6,498	-257	$1,661,343	+0.7%	1.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,329	+469	$1,638,078	+42.8%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	6,365	-491	$1,616,519	−3.5%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,383	-302	$1,545,796	+0.3%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	1,217	+334	$1,459,706	+79.7%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,415	-127	$1,431,088	+9.7%	0.89%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	61,458	+181	$1,421,523	+24.3%	0.89%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	142,135	+19,223	$1,347,439	+23.5%	0.84%
CB	Chubb Ltd Financial Services	Reduced	3,642	-201	$1,240,975	−0.9%	0.78%
JCI	Johnson Controls International plc Industrials	Reduced	7,941	-603	$1,160,259	+3.7%	0.73%
KHC	Kraft Heinz Co Consumer Defensive	Added	48,678	+6,448	$1,149,774	+21.1%	0.72%
CMI	Cummins Inc Industrials	Reduced	1,571	-108	$1,120,452	+24.0%	0.70%
CME	Cme Group Inc. Financial Services	Added	5,023	+44	$1,109,229	−24.6%	0.69%
SNDK	Sandisk Corp Technology	NEW	464	NEW	$1,055,010	NEW	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,787	-575	$1,023,663	−24.5%	0.64%
MU	Micron Technology Inc Technology	Reduced	886	-1,160	$1,022,700	+48.0%	0.64%
VFC	V F Corp Consumer Cyclical	Reduced	60,491	-39	$1,008,989	−1.9%	0.63%
IBM	International Business Machines Corp Technology	Reduced	3,579	-419	$1,006,450	+3.9%	0.63%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	4,818	-75	$992,556	+3.5%	0.62%
KLAR	Klarna Group plc Financial Services	Added	48,328	+236	$978,158	+55.4%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,225	-201	$945,505	−5.0%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	11,228	-241	$927,881	+1.6%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Reduced	25,049	-270	$920,801	−3.9%	0.58%
BBDC	Barings BDC, Inc. Financial Services	Added	105,056	+13,547	$895,077	+18.8%	0.56%
SM	SM Energy Co Energy	Added	34,177	+11	$892,019	−16.3%	0.56%
MMM	3M Co Industrials	Reduced	5,433	-682	$879,657	−0.9%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.