SAXON INTERESTS, INC.

CIK

1905867

Location

HOUSTON, TX

Portfolio Value

Small $138,318,819

Diversification

Diversified

Filing Date

Global Rank

#4,944 / 8,605 ▲ 320 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.5%

Annualised alpha

-1.6%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

130 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.9 pts

Top 5

26.0%

−3.8 pts

Top 10

38.4%

−6.1 pts

HHI

226

Diversified−58

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$39,137,415	19
Consumer Cyclical	12.7%	$17,533,487	15
Financial Services	12.3%	$16,999,662	18
Industrials	8.7%	$11,973,883	15
Unclassified	8.1%	$11,171,697	9
Energy	7.7%	$10,694,844	15
Communication Services	6.3%	$8,705,507	9
Healthcare	6.3%	$8,648,177	11
Consumer Defensive	5.9%	$8,175,826	9
Basic Materials	1.6%	$2,218,052	3
Utilities	1.1%	$1,579,253	3
Real Estate	1.1%	$1,481,016	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+14,962	60,530	$1,028,404
CSCO	Cisco Systems, Inc.	+11,741	16,756	$1,300,098
CPB	CAMPBELL'S Co	+11,564	32,994	$734,776
KSS	KOHLS Corp	+10,340	24,414	$314,940
BP	Bp PLC	+10,045	24,525	$1,152,675
BBWI	Bath & Body Works, Inc.	+7,650	61,277	$1,144,041
WFC	Wells Fargo & Company/Mn	+6,963	11,469	$913,047
RITM	Rithm Capital Corp.	+6,884	17,560	$166,468
NEE	Nextera Energy Inc	+3,353	8,422	$782,235
BBDC	Barings BDC, Inc.	+3,127	91,509	$753,119
CMCSA	Comcast Corp	+3,021	18,378	$527,632
MCD	Mcdonalds Corp	+2,726	4,362	$1,355,665
AMZN	Amazon Com Inc	+2,676	32,952	$6,862,913
O	Realty Income Corp	+2,349	13,675	$836,636
V	Visa Inc.	+2,262	4,994	$1,509,386
ETR	Entergy Corp /De/	+2,055	5,110	$574,159
FIS	Fidelity National Information Services, Inc.	+1,928	10,255	$481,062
MSFT	Microsoft Corp	+1,882	17,967	$6,650,844
EPD	Enterprise Products Partners L.P.	+1,807	25,319	$958,070
LULU	lululemon athletica inc.	+1,391	5,051	$773,308
ABBV	AbbVie Inc.	+1,149	8,764	$1,906,082
GSBD	Goldman Sachs BDC, Inc.	+1,032	122,912	$1,091,458
IBIT	iShares Bitcoin Trust ETF	+875	11,024	$423,542
AVGO	Broadcom Inc.	+851	12,273	$3,798,616
CMI	Cummins Inc	+675	1,679	$903,335
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−9,600	9,163	$357,265
MRK	Merck & Co., Inc.	−6,426	3,387	$407,422
CVX	Chevron Corp	−5,745	13,104	$2,711,217
IBM	International Business Machines Corp	−3,135	3,998	$969,075
LRCX	Lam Research Corp	−2,886	1,891	$404,031
MDT	Medtronic plc	−2,741	10,256	$888,682
SPY	Spdr S&P 500 ETF Trust	−2,714	4,842	$3,148,946
VZ	Verizon Communications Inc	−2,692	17,830	$895,066
DAN	DANA Inc	−2,568	6,343	$213,441
AXP	American Express Co	−2,434	2,351	$711,130
CAT	Caterpillar Inc	−1,963	645	$456,956
CME	Cme Group Inc.	−1,865	4,979	$1,470,547
KMI	Kinder Morgan, Inc.	−1,590	15,462	$518,440
JNJ	Johnson & Johnson	−1,589	6,856	$1,675,880
ADI	Analog Devices Inc	−1,273	5,941	$1,890,069
MPC	Marathon Petroleum Corp	−1,195	6,755	$1,649,435
CB	Chubb Ltd	−1,173	3,843	$1,252,548
APD	Air Products & Chemicals, Inc.	−1,166	3,426	$995,218
NVDA	Nvidia Corp	−1,158	37,856	$6,602,086
JCI	Johnson Controls International plc	−954	8,544	$1,118,836
UNH	Unitedhealth Group Inc	−945	1,930	$522,238
BAC	Bank Of America Corp /De/	−882	5,483	$267,296
PSX	Phillips 66	−638	1,953	$355,797
MDY	Spdr S&P Midcap 400 ETF Trust	−515	1,860	$1,147,173
ADEA	Adeia Inc.	−501	10,806	$259,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	34,166	$1,065,295
FMC	Fmc Corp	61,661	$1,061,802
KHC	Kraft Heinz Co	42,230	$949,752
MMM	3M Co	6,115	$888,081
FISV	Fiserv Inc	15,215	$848,997
PVH	Pvh Corp. /De/	11,716	$817,308
STZ	Constellation Brands, Inc.	5,351	$802,650
FLO	Flowers Foods Inc	93,940	$765,611
HUBS	Hubspot Inc	2,977	$726,685
CHTR	Charter Communications, Inc. /Mo/	3,355	$724,277
LW	Lamb Weston Holdings, Inc.	16,620	$702,361
CPRI	Capri Holdings Ltd	39,590	$697,575
CRSP	CRISPR Therapeutics AG	14,596	$694,331
TEAM	Atlassian Corp	9,873	$673,832
ADNT	Adient plc	32,339	$653,571
KLAR	Klarna Group plc	48,092	$629,524
NBIS	Nebius Group N.V.	2,879	$298,725
OKE	Oneok Inc /New/	2,981	$269,452
T	At&T Inc.	9,271	$268,766
TALO	Talos Energy Inc.	15,118	$238,259
WMB	Williams Companies, Inc.	3,008	$218,922
COP	Conocophillips	1,642	$216,744
STNG	Scorpio Tankers Inc.	2,778	$207,405
EZPW	Ezcorp Inc	8,152	$206,897
AHCO	AdaptHealth Corp.	17,222	$204,941
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AEO	American Eagle Outfitters Inc	19,550	$515,533
BDJ	BlackRock Enhanced Equity Dividend Trust	39,428	$373,777
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	36,257	$334,289
TTI	Tetra Technologies Inc	33,299	$312,011
FBLG	FibroBiologics, Inc.	57,000	$256,500
WSM	Williams Sonoma Inc	1,393	$248,775
TSLA	Tesla, Inc.	498	$223,960
REZI	Resideo Technologies, Inc.	6,336	$222,520
CRM	Salesforce, Inc.	777	$205,835
IRON	Disc Medicine, Inc.	2,576	$204,560
RYAM	Rayonier Advanced Materials Inc.	19,412	$114,336
ACCO	ACCO BRANDS Corp	30,465	$113,634
CNDT	CONDUENT Inc	41,451	$79,585
AVXL	Anavex Life Sciences Corp.	16,998	$60,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $138,318,819 total · as of Mar 31, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	43,958	+249	$11,156,100	−6.1%	8.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	32,952	+2,676	$6,862,913	−1.8%	4.96%
MSFT	Microsoft Corp Technology	Added	17,967	+1,882	$6,650,844	−14.5%	4.81%
NVDA	Nvidia Corp Technology	Reduced	37,856	-1,158	$6,602,086	−9.3%	4.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,780	+529	$4,641,844	−5.5%	3.36%
META	Meta Platforms, Inc. Communication Services	Reduced	7,892	-459	$4,515,249	−18.1%	3.26%
AVGO	Broadcom Inc. Technology	Added	12,273	+851	$3,798,616	−3.9%	2.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,842	-2,714	$3,148,946	−38.9%	2.28%
WMT	Walmart Inc. Consumer Defensive	Added	24,834	+28	$3,086,369	+11.7%	2.23%
CVX	Chevron Corp Energy	Reduced	13,104	-5,745	$2,711,217	−5.6%	1.96%
PWR	Quanta Services, Inc. Industrials	Added	4,730	+2	$2,596,864	+30.1%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Added	4,313	+132	$2,489,377	−3.1%	1.80%
MSI	Motorola Solutions, Inc. Technology	Added	4,549	+198	$1,974,129	+18.4%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	8,764	+1,149	$1,906,082	+9.5%	1.38%
ADI	Analog Devices Inc Technology	Reduced	5,941	-1,273	$1,890,069	−3.4%	1.37%
ETN	Eaton Corp plc Industrials	Added	5,048	+412	$1,805,518	+22.3%	1.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,741	-442	$1,732,793	−13.8%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	6,856	-1,589	$1,675,880	−4.1%	1.21%
MPC	Marathon Petroleum Corp Energy	Reduced	6,755	-1,195	$1,649,435	+27.6%	1.19%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,685	+101	$1,540,849	−2.3%	1.11%
V	Visa Inc. Financial Services	Added	4,994	+2,262	$1,509,386	+57.5%	1.09%
CME	Cme Group Inc. Financial Services	Reduced	4,979	-1,865	$1,470,547	−21.3%	1.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,362	+2,726	$1,355,665	+171.1%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,542	-273	$1,304,516	−18.2%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	16,756	+11,741	$1,300,098	+236.5%	0.94%
CB	Chubb Ltd Financial Services	Reduced	3,843	-1,173	$1,252,548	−20.0%	0.91%
BP	Bp PLC Energy	Added	24,525	+10,045	$1,152,675	+129.2%	0.83%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,860	-515	$1,147,173	−19.9%	0.83%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	61,277	+7,650	$1,144,041	+6.2%	0.83%
JCI	Johnson Controls International plc Industrials	Reduced	8,544	-954	$1,118,836	−1.6%	0.81%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Added	122,912	+1,032	$1,091,458	−3.5%	0.79%
SM	SM Energy Co Energy	NEW	34,166	NEW	$1,065,295	NEW	0.77%
FMC	Fmc Corp Basic Materials	NEW	61,661	NEW	$1,061,802	NEW	0.77%
VFC	V F Corp Consumer Cyclical	Added	60,530	+14,962	$1,028,404	+24.8%	0.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,426	-1,166	$995,218	−12.3%	0.72%
IBM	International Business Machines Corp Technology	Reduced	3,998	-3,135	$969,075	−54.1%	0.70%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	4,893	+45	$959,223	+7.5%	0.69%
EPD	Enterprise Products Partners L.P. Energy	Added	25,319	+1,807	$958,070	+27.1%	0.69%
KHC	Kraft Heinz Co Consumer Defensive	NEW	42,230	NEW	$949,752	NEW	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,469	+6,963	$913,047	+117.4%	0.66%
CMI	Cummins Inc Industrials	Added	1,679	+675	$903,335	+76.3%	0.65%
VZ	Verizon Communications Inc Communication Services	Reduced	17,830	-2,692	$895,066	+7.1%	0.65%
MDT	Medtronic plc Healthcare	Reduced	10,256	-2,741	$888,682	−28.8%	0.64%
MMM	3M Co Industrials	NEW	6,115	NEW	$888,081	NEW	0.64%
FISV	Fiserv Inc	NEW	15,215	NEW	$848,997	NEW	0.61%
O	Realty Income Corp Real Estate	Added	13,675	+2,349	$836,636	+31.0%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	2,900	+1	$833,924	−8.1%	0.60%
RTX	RTX Corp Industrials	Reduced	4,246	-277	$819,053	−1.3%	0.59%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	11,716	NEW	$817,308	NEW	0.59%
LLY	ELI LILLY & Co Healthcare	Reduced	883	-261	$812,156	−33.9%	0.59%