SAXON INTERESTS, INC.

CIK

1905867

Location

HOUSTON, TX

Portfolio Value

Micro $2,218,052

Diversification

Diversified

Filing Date

Global Rank

#4,937 / 8,586 ▲ 277

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+75.4%

SPY

+78.1%

Annualised alpha

-0.6%

Max drawdown

−18.8%

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

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

Top Position

7.8%

−0.9 pts

Top 5

25.2%

−3.8 pts

Top 10

38.6%

−5.3 pts

HHI

222

Diversified−54

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$39,137,415	19
Consumer Cyclical	12.2%	$17,533,487	15
Financial Services	11.9%	$16,999,662	18
Energy	10.8%	$15,512,000	16
Industrials	8.4%	$11,973,883	15
Unclassified	7.8%	$11,171,697	9
Communication Services	6.1%	$8,705,507	9
Healthcare	6.0%	$8,648,177	11
Consumer Defensive	5.7%	$8,175,826	9
Basic Materials	1.5%	$2,218,052	3
Utilities	1.1%	$1,579,253	3
Real Estate	1.0%	$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

3 positions · $2,218,052 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FMC	Fmc Corp Basic Materials	NEW	61,661	NEW	$1,061,802	NEW	47.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,426	-1,166	$995,218	−12.3%	44.87%
ALM	Almonty Industries Inc. Basic Materials	NEW	11,121	NEW	$161,032	NEW	7.26%