SAXON INTERESTS, INC.
Long book
$289.6M
Q1 2026
Positions
222
Top-10 weight
31%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSAXON INTERESTS, INC. is a wealth-management firm allocating client money, running a $289.6M US long book across 222 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO RAFI US 1000 ETF, APPLE INC, VANGUARD TOTAL STOCK MKT ETF, DISTILLATE US FUNDAMENTAL ST, ISHARES RUSSELL 1000 GROWTH.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.9%
Q3 2024
+1.3%
Q4 2024
-2.6%
Q1 2025
+8.2%
Q2 2025
+7.6%
Q3 2025
+2.3%
Q4 2025
-0.1%
Q1 2026
+11.0%
Sector allocation
Technology 34%
Consumer discretionary 13%
Financials 11%
Industrials 10%
Energy 9%
Healthcare 7%
Other 4%
Consumer staples 3%
Long book by quarter
What does SAXON INTERESTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.0K | $11.2M | 3.9% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 33.0K | $6.9M | 2.4% | +8.8% |
| MSFT MICROSOFT CORP | Technology | 18.0K | $6.7M | 2.3% | +11.7% |
| NVDA NVIDIA CORP | Technology | 37.9K | $6.6M | 2.3% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 28.4K | $4.8M | 1.7% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 15.8K | $4.6M | 1.6% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 7.9K | $4.5M | 1.6% | -5.5% |
| AVGO BROADCOM INC | Technology | 12.3K | $3.8M | 1.3% | +7.5% |
| WMT WALMART INC | Consumer discretionary | 24.8K | $3.1M | 1.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 13.1K | $2.7M | 0.9% | -30.5% |
| PWR QUANTA SERVICES INC | Industrials | 4.7K | $2.6M | 0.9% | 0.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 4.5K | $2.0M | 0.7% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 8.8K | $1.9M | 0.7% | +15.1% |
| ADI ANALOG DEVICES INC | Technology | 5.9K | $1.9M | 0.7% | -17.6% |
| ETN EATON CORP PLC | Industrials | 5.0K | $1.8M | 0.6% | +8.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.9K | $1.7M | 0.6% | -18.8% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.8K | $1.6M | 0.6% | -15.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.7K | $1.5M | 0.5% | +2.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.0K | $1.5M | 0.5% | +82.8% |
| CME CME GROUP INC | Financials | 5.0K | $1.5M | 0.5% | -27.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.4M | 0.5% | +166.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.5K | $1.3M | 0.5% | -15.0% |
| CSCO CISCO SYSTEMS INC | Technology | 16.8K | $1.3M | 0.4% | +234.1% |
| CB CHUBB LTD | Financials | 3.8K | $1.3M | 0.4% | -23.4% |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 61.3K | $1.1M | 0.4% | +14.3% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 8.5K | $1.1M | 0.4% | -10.0% |
| GSBD GOLDMAN SACHS BDC INC | — | 122.9K | $1.1M | 0.4% | +0.8% |
| SM SM ENERGY CO | Energy | 34.2K | $1.1M | 0.4% | New |
| FMC FMC CORP | Materials | 61.7K | $1.1M | 0.4% | New |
| VFC VF CORP | Other | 60.5K | $1.0M | 0.4% | +32.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.4K | $995K | 0.3% | -25.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $969K | 0.3% | -44.0% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 4.9K | $959K | 0.3% | +0.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 25.3K | $958K | 0.3% | +7.7% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 42.2K | $950K | 0.3% | New |
| WFC WELLS FARGO & CO | Financials | 11.5K | $913K | 0.3% | +154.5% |
| CMI CUMMINS INC | Industrials | 1.7K | $903K | 0.3% | +67.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.8K | $895K | 0.3% | -13.1% |
| MDT MEDTRONIC PLC | Healthcare | 10.3K | $889K | 0.3% | -21.1% |
| MMM 3M CO | Healthcare | 6.1K | $888K | 0.3% | New |
| FISV FISERV INC | Services media | 15.2K | $849K | 0.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $834K | 0.3% | 0.0% |
| RTX RTX CORP | Industrials | 4.2K | $819K | 0.3% | -6.1% |
| PVH PVH CORP | Other | 11.7K | $817K | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 883 | $812K | 0.3% | -22.8% |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 5.4K | $803K | 0.3% | New |
| NEE NEXTERA ENERGY INC | Utilities | 8.4K | $782K | 0.3% | +66.1% |
| LULU LULULEMON ATHLETICA INC | Other | 5.1K | $773K | 0.3% | +38.0% |
| FLO FLOWERS FOODS INC | Consumer staples | 93.9K | $766K | 0.3% | New |
| BBDC BARINGS BDC INC | — | 91.5K | $753K | 0.3% | +3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 224 | $290.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 215 | $285.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 209 | $255.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 186 | $213.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 186 | $213.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 188 | $227.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 187 | $219.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 178 | $210.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 189 | $209.8M | canonical | SEC ↗ |