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Size ($ in 1000's)
At 03/31/2024: $209,761
At 12/31/2023: $199,772
Saxon Interests Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saxon Interests Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Saxon Interests Inc. top holdings by largest position size, as per the latest 13f filing made by Saxon Interests Inc..
In the Saxon Interests Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Saxon Interests Inc. in that top holding, then the share count change between reporting periods, and finally the Saxon Interests Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (PRF) |
486,417 |
+1,021 |
$18,712 | | PRF | 486,417 | +1,021 | $18,712 | | ISHARES TR (IWF) |
21,880 |
-131 |
$7,375 | | IWF | 21,880 | -131 | $7,375 | | APPLE INC |
41,398 |
+3,383 |
$7,099 | | AAPL | 41,398 | +3,383 | $7,099 | | VANGUARD INDEX FDS (VTI) |
25,840 |
-1,749 |
$6,716 | | VTI | 25,840 | -1,749 | $6,716 | | MICROSOFT CORP |
14,267 |
-43 |
$6,002 | | MSFT | 14,267 | -43 | $6,002 | | VANGUARD INDEX FDS (VOO) |
10,528 |
-1,350 |
$5,061 | | VOO | 10,528 | -1,350 | $5,061 | | SPDR SER TR (BIL) |
54,964 |
-32,315 |
$5,046 | | BIL | 54,964 | -32,315 | $5,046 | | ISHARES INC (EWJ) |
67,925 |
+14,632 |
$4,846 | | EWJ | 67,925 | +14,632 | $4,846 | | AMAZON COM INC |
24,042 |
+164 |
$4,337 | | AMZN | 24,042 | +164 | $4,337 | | SPDR S&P 500 ETF TR (SPY) |
6,382 |
+85 |
$3,338 | | SPY | 6,382 | +85 | $3,338 | | EXXON MOBIL CORP |
28,319 |
-258 |
$3,292 | | XOM | 28,319 | -258 | $3,292 | | NVIDIA CORPORATION |
3,355 |
UNCH |
$3,032 | | NVDA | 3,355 | UNCH | $3,032 | | VANGUARD ADMIRAL FDS INC (VIOV) |
33,281 |
+5,585 |
$2,943 | | VIOV | 33,281 | +5,585 | $2,943 | | CHEVRON CORP NEW |
18,340 |
+1,807 |
$2,893 | | CVX | 18,340 | +1,807 | $2,893 | | ISHARES TR (AGG) |
28,770 |
-1,569 |
$2,818 | | AGG | 28,770 | -1,569 | $2,818 | | SELECT SECTOR SPDR TR (XLE) |
28,203 |
+286 |
$2,663 | | XLE | 28,203 | +286 | $2,663 | | ISHARES TR (IWM) |
12,636 |
+233 |
$2,657 | | IWM | 12,636 | +233 | $2,657 | | META PLATFORMS INC |
5,409 |
+225 |
$2,627 | | META | 5,409 | +225 | $2,627 | | ISHARES TR (IWV) |
8,426 |
-71 |
$2,528 | | IWV | 8,426 | -71 | $2,528 | | PGIM ETF TR (PULS) |
49,448 |
-1,424 |
$2,458 | | PULS | 49,448 | -1,424 | $2,458 | | ISHARES TR (IWP) |
20,077 |
-29 |
$2,292 | | IWP | 20,077 | -29 | $2,292 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
47,042 |
-900 |
$2,174 | | FTSL | 47,042 | -900 | $2,174 | | INVESCO QQQ TR |
4,841 |
-69 |
$2,150 | | QQQ | 4,841 | -69 | $2,150 | | ISHARES TR (USMV) |
24,531 |
-4,744 |
$2,050 | | USMV | 24,531 | -4,744 | $2,050 | | SELECT SECTOR SPDR TR (XLK) |
9,720 |
-1,433 |
$2,024 | | XLK | 9,720 | -1,433 | $2,024 | | ISHARES TR (IWD) |
11,294 |
+42 |
$2,023 | | IWD | 11,294 | +42 | $2,023 | | HOME DEPOT INC |
5,229 |
+1,823 |
$2,006 | | HD | 5,229 | +1,823 | $2,006 | | MERCK & CO INC |
15,121 |
+1,832 |
$1,995 | | MRK | 15,121 | +1,832 | $1,995 | | BROADCOM INC |
1,505 |
-28 |
$1,994 | | AVGO | 1,505 | -28 | $1,994 | | JPMORGAN CHASE & CO |
9,644 |
-159 |
$1,932 | | JPM | 9,644 | -159 | $1,932 | | VANGUARD SPECIALIZED FUNDS (VIG) |
10,372 |
+334 |
$1,894 | | VIG | 10,372 | +334 | $1,894 | | MARATHON PETE CORP |
9,145 |
+709 |
$1,843 | | MPC | 9,145 | +709 | $1,843 | | ISHARES TR (IJH) |
29,876 |
+23,830 |
$1,815 | | IJH | 29,876 | +23,830 | $1,815 | | ISHARES TR (IVV) |
3,255 |
UNCH |
$1,711 | | IVV | 3,255 | UNCH | $1,711 | | EATON CORP PLC |
5,315 |
+206 |
$1,662 | | ETN | 5,315 | +206 | $1,662 | | QUANTA SVCS INC |
6,273 |
+6 |
$1,630 | | PWR | 6,273 | +6 | $1,630 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
25,029 |
-1 |
$1,512 | | SPHQ | 25,029 | -1 | $1,512 | | ISHARES TR (IWR) |
17,406 |
+649 |
$1,464 | | IWR | 17,406 | +649 | $1,464 | | ISHARES TR (ACWX) |
27,091 |
-1 |
$1,446 | | ACWX | 27,091 | -1 | $1,446 | | WALMART INC |
23,731 |
+16,708 |
$1,428 | | WMT | 23,731 | +16,708 | $1,428 | | VANGUARD INTL EQUITY INDEX F (VEU) |
24,089 |
+1,405 |
$1,413 | | VEU | 24,089 | +1,405 | $1,413 | | MOTOROLA SOLUTIONS INC |
3,887 |
+263 |
$1,380 | | MSI | 3,887 | +263 | $1,380 | | ISHARES TR (USHY) |
34,429 |
-906 |
$1,260 | | USHY | 34,429 | -906 | $1,260 | | ISHARES TR (IGSB) |
24,273 |
+2 |
$1,245 | | IGSB | 24,273 | +2 | $1,245 | | CISCO SYS INC |
24,001 |
+1,800 |
$1,198 | | CSCO | 24,001 | +1,800 | $1,198 | | CHUBB LIMITED |
4,489 |
+261 |
$1,163 | | CB | 4,489 | +261 | $1,163 | | ALPS ETF TR (AMLP) |
24,007 |
+3 |
$1,139 | | AMLP | 24,007 | +3 | $1,139 | | ISHARES TR (ILF) |
38,803 |
UNCH |
$1,104 | | ILF | 38,803 | UNCH | $1,104 | | CATERPILLAR INC |
3,010 |
+2,300 |
$1,103 | | CAT | 3,010 | +2,300 | $1,103 | | AMERICAN EXPRESS CO |
4,813 |
+246 |
$1,096 | | AXP | 4,813 | +246 | $1,096 |
See Full List: All Stocks Held By Saxon Interests Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Saxon Interests Inc.
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