SAXON INTERESTS, INC.

Registered adviser

CIK

1905867

Location

HOUSTON, TX

Portfolio Value

Small $353,811,557

Diversification

Diversified

Reports for

AQR CPG EAM FRD GSM JGB

Filing Date

Global Rank

#4,714 / 8,814 ▲ 314

Top Industry

Semiconductors 12.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 311687

Roster of Oct 1, 2026

Regulatory AUM

$679,123,679

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$679,123,679	Individuals and high net worth (100%)
Feb 2025 to Mar 2026	$616,477,568	Individuals and high net worth (93%)
Mar 2024 to Jan 2025	$535,001,107	Individuals and high net worth (100%)
May 2023 to Feb 2024	$446,390,319	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$446,390,319	Individuals and high net worth (100%)
Apr 2022 to Jan 2023	$448,833,746	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.9%, 25.0 effective positions, active share 63.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 63.7%; sector active share 41.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

17.7%

+1.8 pts

Top 5

44.7%

+7.6 pts

Top 10

54.8%

+6.2 pts

HHI

584

Diversified+135

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.6%	$210,757,532	105
Technology	13.4%	$47,333,198	23
Consumer Cyclical	5.4%	$19,058,263	16
Financial Services	5.3%	$18,579,322	19
Industrials	3.9%	$13,814,242	17
Energy	3.0%	$10,633,141	13
Healthcare	2.7%	$9,649,010	11
Consumer Defensive	2.6%	$9,266,739	14
Communication Services	2.6%	$9,245,750	8
Basic Materials	0.6%	$2,133,816	4
Utilities	0.5%	$1,730,229	3
Real Estate	0.5%	$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
PRF	Victory Portfolios II	+71,733	575,363	$31,086,862
IWF	iShares Russell 1000 Growth ETF	+53,340	69,965	$8,687,554
—		+49,165	81,670	$3,421,156
CPB	CAMPBELL'S Co	+48,688	81,682	$1,819,058
GSBD	Goldman Sachs BDC, Inc.	+19,223	142,135	$1,347,439
IEMG	iShares Trust	+15,734	60,475	$0
BBDC	Barings BDC, Inc.	+13,547	105,056	$895,077
ILF	iShares Latin America 40 ETF	+10,210	20,920	$706,050
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+8,359	136,932	$7,202,623
KHC	Kraft Heinz Co	+6,448	48,678	$1,149,774
DCRE	DoubleLine Commercial Real Estate Debt ETF	+5,971	98,004	$5,077,097
NVDA	Nvidia Corp	+5,458	43,314	$8,666,698
HAL	Halliburton Co	+5,090	14,253	$483,889
—		+3,427	6,560	$368,409
—		+2,478	7,296	$1,613,875
IFRA	iShares U.S. Infrastructure ETF	+2,331	14,235	$897,374
IWS	iShares Russell Mid-Cap Value ETF	+1,959	8,283	$1,363,381
VO	VANGUARD MID-CAP INDEX FUND	+1,702	2,553	$205,695
HACK		+1,520	5,319	$558,122
AMZN	Amazon Com Inc	+1,164	34,116	$8,131,207
NEE	Nextera Energy Inc	+1,096	9,518	$835,394
IWD	iShares Russell 1000 Value ETF	+965	13,784	$3,341,655
ACWI	iShares MSCI ACWI ETF	+895	2,485	$390,070
GOOG	Alphabet Inc.	+870	3,065	$1,082,956
ETR	Entergy Corp	+859	5,969	$685,599
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
IVLU	iShares MSCI Intl Value Factor ETF	−49,820	57,287	$2,395,742
IDV	iShares International Select Dividend ETF	−12,609	59,752	$2,475,525
XOM	ExxonMobil Holdings Corp	−11,455	16,938	$2,315,763
JGRO	JPMorgan Active Growth ETF	−6,965	2,917	$287,587
IWM	iShares Russell 2000 ETF	−4,600	6,305	$1,894,337
CMCSA	Comcast Corp	−3,529	14,849	$364,542
BP	Bp PLC	−2,192	22,333	$825,204
—		−2,092	3,687	$487,495
VEU	Vanguard International Equity Index Funds	−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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,614	4,065	$215,892
SPY	Spdr S&P 500 ETF Trust	−1,587	3,255	$2,430,736
VPU	VANGUARD UTILITIES INDEX FUND	−1,483	3,622	$708,934
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
FTCS	First Trust Capital Strength ETF	−1,005	6,518	$612,170
DIS	Walt Disney Co	−927	3,129	$301,166
IWR	iShares Russell Mid-Cap ETF	−884	22,465	$2,478,338
CSCO	Cisco Systems, Inc.	−793	15,963	$1,875,013
VIG	Vanguard Specialized Funds	−757	9,493	$2,246,233
PTLC	Pacer Trendpilot US Large Cap ETF	−722	21,903	$1,276,068
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GARP	iShares MSCI USA Quality GARP ETF	194,568	$16,061,588
AVEM	Avantis Emerging Markets Equity ETF	129,969	$12,540,708
AVUV	Avantis U.S. Small Cap Value ETF	91,806	$11,453,716
EQWL	Victory Portfolios II	79,387	$10,242,510
SNDK	Sandisk Corp	464	$1,055,010
INTC	Intel Corp	4,926	$687,817
RJDI	RJ Eagle GCM Dividend Select Income ETF	22,988	$674,008
BAI	BlackRock ETF Trust	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
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	5,758	$239,705
SPMO	Invesco Ltd.	1,412	$228,094
SCHV	Schwab U.S. Large-Cap Value ETF	6,552	$228,075
TSLA	Tesla, Inc.	528	$222,076
IWO	iShares Russell 2000 Growth ETF	549	$216,284
ALL	Allstate Corp	904	$215,097
PM	Philip Morris International Inc.	1,169	$211,483
IDU	iShares U.S. Utilities ETF	1,823	$208,934
—		2,848	$207,704
SW	Smurfit Westrock plc	4,457	$206,180
SCHF	Schwab International Equity ETF	7,302	$202,265
UPBD	Upbound Group, Inc.	9,495	$201,483
MDLZ	Mondelez International, Inc.	3,467	$200,531
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
—		134,729	$7,798,114
HTRB	Hartford Total Return Bond ETF	26,728	$901,802
—		9,206	$622,233
IBIT	iShares Bitcoin Trust ETF	11,024	$423,542
OKE	Oneok Inc	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
DVY	iShares Select Dividend ETF	1,504	$227,720
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
—		9,162	$0
VSLU	Applied Finance Valuation Large Cap ETF	61,355	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 tracked positions · $353,811,557 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 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PRF	Victory Portfolios II	Added	575,363	+71,733	$31,086,862	+29.9%	11	$35.87	8.79%
GARP	iShares MSCI USA Quality GARP ETF	NEW	194,568	NEW	$16,061,588	NEW	1	unpriced	4.54%
AAPL	Apple Inc. Technology	Added	44,023	+65	$12,738,495	+14.2%	19	before history	3.60%
AVEM	Avantis Emerging Markets Equity ETF	NEW	129,969	NEW	$12,540,708	NEW	1	$92.22	3.54%
AVUV	Avantis U.S. Small Cap Value ETF	NEW	91,806	NEW	$11,453,716	NEW	1	$119.28	3.24%
EQWL	Victory Portfolios II	NEW	79,387	NEW	$10,242,510	NEW	1	$124.29	2.89%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	24,529	-250	$9,076,711	+14.2%	11	unpriced	2.57%
IWF	iShares Russell 1000 Growth ETF	Added	69,965	+53,340	$8,687,554	+22.6%	11	unpriced	2.46%
NVDA	Nvidia Corp Technology	Added	43,314	+5,458	$8,666,698	+31.3%	11	unpriced	2.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,116	+1,164	$8,131,207	+18.5%	11	$164.37	2.30%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	136,932	+8,359	$7,202,623	+7.3%	11	$52.27	2.04%
MSFT	Microsoft Corp Technology	Reduced	17,686	-281	$6,597,231	−0.8%	19	before history	1.86%
VOO	VANGUARD 500 INDEX FUND	Reduced	9,233	-249	$6,341,316	+11.9%	19	before history	1.79%
DCRE	DoubleLine Commercial Real Estate Debt ETF	Added	98,004	+5,971	$5,077,097	+6.2%	8	$51.64	1.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,495	-285	$5,071,978	+9.3%	11	$196.94	1.43%
META	Meta Platforms, Inc. Communication Services	Reduced	7,829	-63	$4,409,997	−2.3%	11	$450.93	1.25%
AVGO	Broadcom Inc. Technology	Reduced	10,534	-1,739	$3,979,218	+4.8%	18	$104.82	1.12%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Added	32,545	+63	$3,818,504	—	11	unpriced	1.08%
		Added	81,670	+49,165	$3,421,156	+207.4%	2	$36.86	0.97%
IWD	iShares Russell 1000 Value ETF	Added	13,784	+965	$3,341,655	+22.0%	11	unpriced	0.94%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	17,387	+244	$3,312,571	+45.4%	11	unpriced	0.94%
PWR	Quanta Services, Inc. Industrials	Reduced	4,362	-368	$3,140,814	+20.9%	11	$190.98	0.89%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	30,999	-51	$3,068,281	−0.5%	11	unpriced	0.87%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,140	-173	$3,048,696	+22.5%	11	$410.93	0.86%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	13,828	-450	$2,762,972	+36.1%	3	unpriced	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	23,696	-1,138	$2,683,808	−13.0%	19	before history	0.76%
IWR	iShares Russell Mid-Cap ETF	Reduced	22,465	-884	$2,478,338	+9.2%	11	unpriced	0.70%
IDV	iShares International Select Dividend ETF	Reduced	59,752	-12,609	$2,475,525	−19.6%	4	unpriced	0.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,255	-1,587	$2,430,736	−22.8%	19	before history	0.69%
IVLU	iShares MSCI Intl Value Factor ETF	Reduced	57,287	-49,820	$2,395,742	−43.6%	6	unpriced	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,938	-11,455	$2,315,763	−51.9%	11	$106.08	0.65%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,306	+565	$2,249,411	+29.8%	18	$423.38	0.64%
VIG	Vanguard Specialized Funds	Reduced	9,493	-757	$2,246,233	+1.9%	11	$162.41	0.63%
ADI	Analog Devices Inc Technology	Reduced	5,490	-451	$2,180,463	+15.4%	8	$229.73	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	8,628	-136	$2,171,149	+13.9%	11	$185.18	0.61%
ETN	Eaton Corp plc Industrials	Reduced	4,761	-287	$2,028,757	+12.4%	11	$246.99	0.57%
CVX	Chevron Corp Energy	Reduced	12,061	-1,043	$1,999,231	−26.3%	11	$151.25	0.57%
IVV	iShares Core S&P 500 ETF	Reduced	2,550	-149	$1,909,669	+8.3%	11	unpriced	0.54%
VEU	Vanguard International Equity Index Funds	Reduced	22,647	-1,930	$1,896,686	+2.8%	11	$53.53	0.54%
IWM	iShares Russell 2000 ETF	Reduced	6,305	-4,600	$1,894,337	−30.0%	11	unpriced	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,963	-793	$1,875,013	+44.2%	6	$73.28	0.53%
CPB	CAMPBELL'S Co Consumer Defensive	Added	81,682	+48,688	$1,819,058	+147.6%	4	$24.33	0.51%
MSI	Motorola Solutions, Inc. Technology	Reduced	4,338	-211	$1,801,528	−8.7%	11	$328.45	0.51%
IYW	iShares, Inc.	Reduced	6,935	-266	$1,749,215	+33.9%	11	$129.87	0.49%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	22,062	-283	$1,701,200	+12.7%	11	unpriced	0.48%
V	Visa Inc. Financial Services	Reduced	4,909	-85	$1,684,228	+11.6%	11	$297.12	0.48%
MPC	Marathon Petroleum Corp Energy	Reduced	6,498	-257	$1,661,343	+0.7%	11	$153.13	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,329	+469	$1,638,078	+42.8%	11	$568.85	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	6,365	-491	$1,616,519	−3.5%	11	$155.65	0.46%
		Added	7,296	+2,478	$1,613,875	+76.7%	11	$188.97	0.46%

Showing the top 50 of 237 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.