SAXON INTERESTS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SAXON INTERESTS, INC. | Institutional Filer | ▲ 2.41% | $289.6M | 222 |
Current Portfolio Holdings
Showing all 222 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 504K | $23.9M | 8.27% |
| 2 | AAPL | Apple Inc. | Technology | 44K | $11.2M | 3.85% |
| 3 | VTI | VANGUARD INDEX FDS | — | 25K | $7.9M | 2.75% |
| 4 | DSTL | ETF SER SOLUTIONS | — | 135K | $7.8M | 2.69% |
| 5 | IWF | ISHARES TR | — | 17K | $7.1M | 2.45% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 33K | $6.9M | 2.37% |
| 7 | MUNI | PIMCO ETF TR | — | 129K | $6.7M | 2.32% |
| 8 | MSFT | Microsoft Corporation | Technology | 18K | $6.7M | 2.30% |
| 9 | NVDA | NVIDIA Corporation | Technology | 38K | $6.6M | 2.28% |
| 10 | VOO | VANGUARD INDEX FDS | — | 9K | $5.7M | 1.96% |
| 11 | XOM | Exxon Mobil Corporation | Energy | 28K | $4.8M | 1.66% |
| 12 | DCRE | DOUBLELINE ETF TRUST | — | 92K | $4.8M | 1.65% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 16K | $4.6M | 1.60% |
| 14 | META | Meta Platforms, Inc. | Technology | 8K | $4.5M | 1.56% |
| 15 | IVLU | ISHARES TR | — | 107K | $4.3M | 1.47% |
Showing 1 to 15 of 222 holdings