Asset Manager
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SAXON INTERESTS, INC.
1177 WEST LOOP S SUITE 1825, HOUSTON, TX 77027 • 713-425-5340
Market Value
$360M
+25.0%
Holdings
252
+16
New Purchases
32
Added To
70
Closed
16
Reduced
109
Top 10 Concentration
35.7%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GARP | 4.46% | 0.00% | +4.46% | $16M |
| AVEM | 3.48% | 0.00% | +3.48% | $13M |
| AVUV | 3.18% | 0.00% | +3.18% | $11M |
| EQWL | 2.84% | 0.00% | +2.84% | $10M |
| VOLT | 0.95% | 0.39% | +0.56% | $3M |
| PRF | 8.62% | 8.30% | +0.32% | $31M |
| IEMG | 1.39% | 1.08% | +0.31% | $5M |
| SNDK | 0.29% | 0.00% | +0.29% | $1M |
| CPB | 0.50% | 0.25% | +0.25% | $2M |
| INTC | 0.19% | 0.00% | +0.19% | $688K |
| RJDI | 0.19% | 0.00% | +0.19% | $674K |
| BAI | 0.18% | 0.00% | +0.18% | $664K |
| NBIS | 0.24% | 0.10% | +0.13% | $850K |
| IWN | 0.45% | 0.32% | +0.13% | $2M |
| XLK | 0.92% | 0.79% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 0.00% | 2.71% | -2.71% | $0 |
| XONA.DE | 0.64% | 1.67% | -1.03% | $2M |
| VSLU | 0.00% | 0.89% | -0.89% | $0 |
| IVLU | 0.66% | 1.47% | -0.81% | $2M |
| MSFT | 1.83% | 2.31% | -0.48% | $7M |
| SPY | 0.67% | 1.09% | -0.42% | $2M |
| IWM | 0.53% | 0.94% | -0.41% | $2M |
| CVX | 0.55% | 0.94% | -0.39% | $2M |
| IDV | 0.69% | 1.07% | -0.38% | $2M |
| META | 1.22% | 1.57% | -0.34% | $4M |
| AAPL | 3.53% | 3.87% | -0.34% | $13M |
| MUNI | 2.00% | 2.33% | -0.33% | $7M |
| WMT | 0.74% | 1.07% | -0.33% | $3M |
| HTRB | 0.00% | 0.31% | -0.31% | $0 |
| DCRE | 1.41% | 1.66% | -0.25% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.6% |
| Technology | 13.9% |
| Consumer Cyclical | 6.1% |
| Energy | 5.4% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $111M | 30.8% |
| Large Cap | 118 | $131M | 36.4% |
| Mid Cap | 49 | $93M | 25.8% |
| Small Cap | 26 | $24M | 6.7% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$261.4B
Median Market Cap
$47.3B
Avg P/E
28.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
139
# ETFs / Funds
113
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 8.62% | 575,363 | $31M | $54.03 | $7M | +71,733 | +14.2% | |
| 2 | GARP | 4.46% | 194,568 | $16M | $82.55 | — | +194,568 | — | NEW |
| 3 | AAPL | 3.53% | 44,023 | $13M | $289.36 | $2M | +65 | +0.1% | |
| 4 | AVEM | 3.48% | 129,969 | $13M | $96.49 | — | +129,969 | — | NEW |
| 5 | AVUV | 3.18% | 91,806 | $11M | $124.76 | — | +91,806 | — | NEW |
| 6 | EQWL | 2.84% | 79,387 | $10M | $129.02 | — | +79,387 | — | NEW |
| 7 | VTI | 2.52% | 24,529 | $9M | $370.05 | $1M | -250 | -1.0% | |
| 8 | IWF | 2.41% | 69,965 | $9M | $124.17 | $2M | +53,340 | +320.8% | |
| 9 | NVDA | 2.40% | 43,314 | $9M | $200.09 | $2M | +5,458 | +14.4% | |
| 10 | AMZN | 2.26% | 34,116 | $8M | $238.34 | $1M | +1,164 | +3.5% | |
| 11 | MUNI | 2.00% | 136,932 | $7M | $52.60 | $492K | +8,359 | +6.5% | |
| 12 | MSFT | 1.83% | 17,686 | $7M | $373.01 | -$54K | -281 | -1.6% | |
| 13 | VOO | 1.76% | 9,233 | $6M | $686.81 | $675K | -249 | -2.6% | |
| 14 | DCRE | 1.41% | 98,004 | $5M | $51.81 | $295K | +5,971 | +6.5% | |
| 15 | JPM | 1.41% | 15,495 | $5M | $327.32 | $430K | -285 | -1.8% | |
| 16 | IEMG | 1.39% | 60,475 | $5M | $82.84 | $2M | +15,734 | +35.2% | |
| 17 | META | 1.22% | 7,829 | $4M | $563.31 | -$105K | -63 | -0.8% | |
| 18 | AVGO | 1.10% | 10,534 | $4M | $377.74 | $181K | -1,739 | -14.2% | |
| 19 | VIOV | 1.06% | 32,545 | $4M | $117.33 | $514K | +63 | +0.2% | |
| 20 | VOLT | 0.95% | 81,670 | $3M | $41.89 | $2M | +49,165 | +151.2% | |
| 21 | IWD | 0.93% | 13,784 | $3M | $242.43 | $603K | +965 | +7.5% | |
| 22 | XLK | 0.92% | 17,387 | $3M | $190.52 | $1M | +244 | +1.4% | |
| 23 | PWR | 0.87% | 4,362 | $3M | $720.04 | $544K | -368 | -7.8% | |
| 24 | AGG | 0.85% | 30,999 | $3M | $98.98 | -$14K | -51 | -0.2% | |
| 25 | QQQ | 0.85% | 4,140 | $3M | $736.46 | $559K | -173 | -4.0% | |
| 26 | VLUE | 0.77% | 13,828 | $3M | $199.81 | $733K | -450 | -3.1% | |
| 27 | WMT | 0.74% | 23,696 | $3M | $113.26 | -$403K | -1,138 | -4.6% | |
| 28 | IWR | 0.69% | 22,465 | $2M | $110.32 | $208K | -884 | -3.8% | |
| 29 | IDV | 0.69% | 59,752 | $2M | $41.43 | -$604K | -12,609 | -17.4% | |
| 30 | SPY | 0.67% | 3,255 | $2M | $746.81 | -$718K | -1,587 | -32.8% | |
| 31 | IVLU | 0.66% | 57,287 | $2M | $41.82 | -$2M | -49,820 | -46.5% | |
| 32 | XONA.DE | 0.64% | 16,938 | $2M | $136.72 | -$3M | -11,455 | -40.3% | |
| 33 | DIA | 0.62% | 4,306 | $2M | $522.38 | $517K | +565 | +15.1% | |
| 34 | VIG | 0.62% | 9,493 | $2M | $236.62 | $42K | -757 | -7.4% | |
| 35 | ADI | 0.60% | 5,490 | $2M | $397.18 | $290K | -451 | -7.6% | |
| 36 | ABBV | 0.60% | 8,628 | $2M | $251.65 | $265K | -136 | -1.6% | |
| 37 | ETN | 0.56% | 4,761 | $2M | $426.14 | $223K | -287 | -5.7% | |
| 38 | CVX | 0.55% | 12,061 | $2M | $165.76 | -$712K | -1,043 | -8.0% | |
| 39 | IVV | 0.53% | 2,550 | $2M | $748.87 | $147K | -149 | -5.5% | |
| 40 | VEU | 0.53% | 22,647 | $2M | $83.75 | $51K | -1,930 | -7.8% | |
| 41 | IWM | 0.53% | 6,305 | $2M | $300.45 | -$810K | -4,600 | -42.2% | |
| 42 | CSCO | 0.52% | 15,963 | $2M | $117.46 | $575K | -793 | -4.7% | |
| 43 | CPB | 0.50% | 81,682 | $2M | $22.27 | $1M | +48,688 | +147.6% | |
| 44 | MSI | 0.50% | 4,338 | $2M | $415.27 | -$173K | -211 | -4.6% | |
| 45 | IYW | 0.49% | 6,935 | $2M | $252.23 | $443K | -266 | -3.7% | |
| 46 | IJH | 0.47% | 22,062 | $2M | $77.11 | $192K | -283 | -1.3% | |
| 47 | V | 0.47% | 4,909 | $2M | $343.10 | $175K | -85 | -1.7% | |
| 48 | MPC | 0.46% | 6,498 | $2M | $255.66 | $12K | -257 | -3.8% | |
| 49 | MDY | 0.45% | 2,329 | $2M | $703.47 | $491K | +469 | +25.2% | |
| 50 | JNJ | 0.45% | 6,365 | $2M | $253.97 | -$59K | -491 | -7.2% | |
| 51 | IWN | 0.45% | 7,296 | $2M | $221.19 | $700K | +2,478 | +51.4% | |
| 52 | VWO | 0.44% | 26,720 | $2M | $59.69 | $162K | +215 | +0.8% | |
| 53 | HD | 0.43% | 4,383 | $2M | $352.67 | $5K | -302 | -6.5% | |
| 54 | IEFA | 0.42% | 15,664 | $2M | $96.58 | $94K | -11 | -0.1% | |
| 55 | USMV | 0.42% | 15,642 | $2M | $96.46 | $24K | -371 | -2.3% | |
| 56 | IJR | 0.41% | 9,891 | $1M | $148.31 | $196K | -335 | -3.3% | |
| 57 | LLY | 0.40% | 1,217 | $1M | $1,199.43 | $648K | +334 | +37.8% | |
| 58 | GS | 0.40% | 1,415 | $1M | $1,011.07 | $126K | -127 | -8.2% | |
| 59 | BBWI | 0.39% | 61,458 | $1M | $23.13 | $277K | +181 | +0.3% | |
| 60 | IWS | 0.38% | 8,283 | $1M | $164.61 | $442K | +1,959 | +31.0% | |
| 61 | GSBD | 0.37% | 142,135 | $1M | $9.48 | $256K | +19,223 | +15.6% | |
| 62 | JIG | 0.37% | 15,133 | $1M | $87.17 | $196K | — | — | |
| 63 | PTLC | 0.35% | 21,903 | $1M | $58.26 | $89K | -722 | -3.2% | |
| 64 | CB | 0.34% | 3,642 | $1M | $340.78 | -$12K | -201 | -5.2% | |
| 65 | JCI | 0.32% | 7,941 | $1M | $146.11 | $41K | -603 | -7.1% | |
| 66 | KHC | 0.32% | 48,678 | $1M | $23.62 | $200K | +6,448 | +15.3% | |
| 67 | ILCV | 0.32% | 11,283 | $1M | $101.24 | $91K | — | — | |
| 68 | CMI | 0.31% | 1,571 | $1M | $713.35 | $217K | -108 | -6.4% | |
| 69 | VYM | 0.31% | 7,019 | $1M | $158.03 | $26K | -293 | -4.0% | |
| 70 | CME | 0.31% | 5,023 | $1M | $220.82 | -$362K | +44 | +0.9% | |
| 71 | GOOG | 0.30% | 3,065 | $1M | $353.33 | $453K | +870 | +39.6% | |
| 72 | SNDK | 0.29% | 464 | $1M | $2,273.73 | — | +464 | — | NEW |
| 73 | MCD | 0.28% | 3,787 | $1M | $270.31 | -$332K | -575 | -13.2% | |
| 74 | MU | 0.28% | 886 | $1M | $1,154.29 | $331K | -1,160 | -56.7% | |
| 75 | VFC | 0.28% | 60,491 | $1M | $16.68 | -$19K | -39 | -0.1% | |
| 76 | IBM | 0.28% | 3,579 | $1M | $281.21 | $37K | -419 | -10.5% | |
| 77 | GOOGL | 0.28% | 2,786 | $996K | $357.41 | $162K | -114 | -3.9% | |
| 78 | DRI | 0.28% | 4,818 | $993K | $206.02 | $33K | -75 | -1.5% | |
| 79 | APD | 0.26% | 3,225 | $946K | $293.19 | -$50K | -201 | -5.9% | |
| 80 | WFC | 0.26% | 11,228 | $928K | $82.64 | $15K | -241 | -2.1% | |
| 81 | EPD | 0.26% | 25,049 | $921K | $36.76 | -$37K | -270 | -1.1% | |
| 82 | EFA | 0.25% | 8,641 | $898K | $103.88 | $18K | -412 | -4.5% | |
| 83 | IFRA | 0.25% | 14,235 | $897K | $63.04 | $216K | +2,331 | +19.6% | |
| 84 | BBDC | 0.25% | 105,056 | $895K | $8.52 | $142K | +13,547 | +14.8% | |
| 85 | SM | 0.25% | 34,177 | $892K | $26.10 | -$173K | +11 | +0.0% | |
| 86 | MMM | 0.24% | 5,433 | $880K | $161.92 | -$8K | -682 | -11.2% | |
| 87 | PVH | 0.24% | 11,716 | $870K | $74.26 | $53K | — | — | |
| 88 | IWP | 0.24% | 5,900 | $864K | $146.41 | $94K | -108 | -1.8% | |
| 89 | NBIS | 0.24% | 3,079 | $850K | $276.17 | $552K | +200 | +7.0% | |
| 90 | VLU | 0.23% | 3,515 | $837K | $238.21 | $49K | -151 | -4.1% | |
| 91 | NEE | 0.23% | 9,518 | $835K | $87.77 | $53K | +1,096 | +13.0% | |
| 92 | O | 0.23% | 13,341 | $827K | $61.96 | -$10K | -334 | -2.4% | |
| 93 | BP | 0.23% | 22,333 | $825K | $36.95 | -$327K | -2,192 | -8.9% | |
| 94 | VOX | 0.23% | 4,478 | $824K | $183.96 | $4K | -80 | -1.8% | |
| 95 | TSM | 0.23% | 1,723 | $823K | $477.57 | $377K | +405 | +30.7% | |
| 96 | SDY | 0.23% | 5,383 | $819K | $152.18 | $27K | -45 | -0.8% | |
| 97 | LRCX | 0.22% | 1,867 | $809K | $433.33 | $405K | -24 | -1.3% | |
| 98 | IJT | 0.22% | 4,503 | $804K | $178.61 | $144K | -59 | -1.3% | |
| 99 | IGM | 0.22% | 4,902 | $802K | $163.58 | $219K | -17 | -0.3% | |
| 100 | CRSP | 0.22% | 14,596 | $796K | $54.54 | $102K | — | — |