AI Portfolio Summary
In 2026 Q1, SAXON INTERESTS, INC. maintained a portfolio of 242 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 0.49% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 35.9%.
Total Positions
242
Quarter
2026 Q1
Top Holding
PRF (8.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 242
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 8.25% | 8.48% |
#1
Prev: #1
|
5.8 | -12,085 | -2.3% |
P
S
|
503,630 | $23,937,537 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 4.16% |
#2
Prev: #2
|
3.5 | 249 | 0.6% |
P
S
|
43,958 | $11,156,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.74% | 2.93% |
#3
2
Prev: #5
|
2.6 | -182 | -0.7% |
P
S
|
24,779 | $7,949,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.69% | 2.96% |
#4
Prev: #4
|
2.1 | -8,906 | -6.2% |
P
S
|
134,729 | $7,798,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 2.44% | 3.36% |
#5
2
Prev: #3
|
2.0 | -3,605 | -17.8% |
P
S
|
16,625 | $7,088,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.45% |
#6
2
Prev: #8
|
2.9 | 2,676 | 8.8% |
P
S
|
32,952 | $6,862,827 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.31% | 2.16% |
#7
2
Prev: #9
|
2.9 | 10,744 | 9.1% |
P
S
|
128,573 | $6,710,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 2.73% |
#8
2
Prev: #6
|
2.9 | 1,882 | 11.7% |
P
S
|
17,967 | $6,650,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.28% | 2.55% |
#9
2
Prev: #7
|
1.4 | -1,158 | -3.0% |
P
S
|
37,856 | $6,602,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.95% | 2.13% |
#10
Prev: #10
|
1.3 | -209 | -2.2% |
P
S
|
9,482 | $5,665,969 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.66% | 1.21% |
#11
6
Prev: #17
|
1.2 | -235 | -0.8% |
P
S
|
28,393 | $4,817,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.65% | 1.70% |
#12
2
Prev: #14
|
1.2 | -1,476 | -1.6% |
P
S
|
92,033 | $4,782,024 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.72% |
#13
Prev: #13
|
1.1 | 529 | 3.5% |
P
S
|
15,780 | $4,641,960 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.93% |
#14
3
Prev: #11
|
1.1 | -459 | -5.5% |
P
S
|
7,892 | $4,515,412 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.46% | 1.47% |
#15
Prev: #15
|
1.1 | -2,873 | -2.6% |
P
S
|
107,107 | $4,250,014 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.39% |
#16
Prev: #16
|
2.5 | 851 | 7.5% |
P
S
|
12,273 | $3,798,512 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.14% | 1.13% |
#17
1
Prev: #18
|
1.0 | -440 | -1.3% |
P
S
|
32,482 | $3,304,719 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.81% |
#18
6
Prev: #12
|
0.4 | -2,714 | -35.9% |
P
S
|
4,842 | $3,148,830 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.08% | 0.12% |
#19
139
Prev: #158
|
3.4 | 39,739 | 794.5% |
P
S
|
44,741 | $3,120,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 0.97% |
#20
4
Prev: #24
|
0.9 | 28 | 0.1% |
P
S
|
24,834 | $3,086,383 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.06% | 1.08% |
#21
1
Prev: #20
|
0.9 | 171 | 0.6% |
P
S
|
31,050 | $3,082,334 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.06% | 1.09% |
#22
3
Prev: #19
|
0.9 | -6,167 | -7.9% |
P
S
|
72,361 | $3,079,673 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.94% | 1.05% |
#23
2
Prev: #21
|
0.9 | -1,489 | -10.4% |
P
S
|
12,819 | $2,738,941 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 1.01% |
#24
1
Prev: #23
|
0.4 | -5,745 | -30.5% |
P
S
|
13,104 | $2,711,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.93% | 1.05% |
#25
3
Prev: #22
|
0.9 | -1,228 | -10.1% |
P
S
|
10,905 | $2,704,418 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.89% | 0.70% |
#26
7
Prev: #33
|
0.9 | 2 | 0.0% |
P
S
|
4,730 | $2,596,865 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.88% | 0.89% |
#27
Prev: #27
|
2.4 | 4,173 | 7.3% |
P
S
|
61,355 | $2,565,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.90% |
#28
2
Prev: #26
|
0.8 | 132 | 3.2% |
P
S
|
4,313 | $2,489,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.79% | 0.87% |
#29
1
Prev: #28
|
0.8 | -74 | -0.4% |
P
S
|
17,143 | $2,278,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.78% | 0.67% |
#30
5
Prev: #35
|
2.3 | 3,633 | 18.4% |
P
S
|
23,349 | $2,270,240 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.80% |
#31
1
Prev: #30
|
0.8 | -77 | -0.7% |
P
S
|
10,250 | $2,204,365 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VLUE
ISHARES TR
|
ETF | 0.70% | 0.81% |
#32
3
Prev: #29
|
0.8 | -2,632 | -15.6% |
P
S
|
14,278 | $2,030,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.68% | 0.58% |
#33
9
Prev: #42
|
0.8 | 198 | 4.6% |
P
S
|
4,549 | $1,973,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.61% |
#34
7
Prev: #41
|
2.3 | 1,149 | 15.1% |
P
S
|
8,764 | $1,906,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.65% | 0.69% |
#35
1
Prev: #34
|
0.8 | -1,273 | -17.6% |
P
S
|
5,941 | $1,890,055 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.64% | 0.63% |
#36
2
Prev: #38
|
0.8 | -11 | -0.0% |
P
S
|
24,577 | $1,845,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.62% | 0.52% |
#37
14
Prev: #51
|
2.2 | 412 | 8.9% |
P
S
|
5,048 | $1,805,553 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.65% |
#38
1
Prev: #37
|
0.7 | -13 | -0.5% |
P
S
|
2,699 | $1,762,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.60% | 0.70% |
#39
7
Prev: #32
|
0.7 | -442 | -10.6% |
P
S
|
3,741 | $1,732,651 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.61% |
#40
Prev: #40
|
0.7 | -1,589 | -18.8% |
P
S
|
6,856 | $1,675,790 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.57% | 0.45% |
#41
16
Prev: #57
|
0.7 | -1,195 | -15.0% |
P
S
|
6,755 | $1,649,549 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.55% |
#42
3
Prev: #45
|
0.7 | 101 | 2.2% |
P
S
|
4,685 | $1,540,724 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.34% |
#43
29
Prev: #72
|
3.2 | 2,262 | 82.8% |
P
S
|
4,994 | $1,509,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | 0.54% |
#44
4
Prev: #48
|
0.7 | -950 | -4.1% |
P
S
|
22,345 | $1,508,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
USMV
ISHARES TR
|
ETF | 0.51% | 0.56% |
#45
2
Prev: #43
|
0.7 | -1,030 | -6.0% |
P
S
|
16,013 | $1,485,046 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.51% | 0.65% |
#46
10
Prev: #36
|
0.2 | -1,865 | -27.3% |
P
S
|
4,979 | $1,470,686 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.49% | — |
#47
Prev: #—
|
3.7 | 26,505 | no change |
NEW
|
26,505 | $1,432,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.50% |
#48
5
Prev: #53
|
0.7 | -338 | -2.1% |
P
S
|
15,675 | $1,419,085 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.18% |
#49
70
Prev: #119
|
3.2 | 2,726 | 166.6% |
P
S
|
4,362 | $1,355,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 0.50% |
#50
4
Prev: #54
|
0.7 | 42 | 0.6% |
P
S
|
7,201 | $1,306,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 242 holdings