Asset Manager
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SAXON INTERESTS, INC.
1177 WEST LOOP S SUITE 1825, HOUSTON, TX 77027 • 713-425-5340
Market Value
$214M
Holdings
185
-22
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
35.0%
Turnover
0.0%
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 | 46 | $87M | 40.5% |
| Large Cap | 97 | $77M | 36.1% |
| Mid Cap | 23 | $35M | 16.4% |
| Small Cap | 16 | $10M | 4.6% |
| Micro Cap | 3 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$294.1B
Median Market Cap
$74.4B
Avg P/E
29.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
97
# ETFs / Funds
88
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 9.93% | 525,237 | $21M | $40.41 | — | — | — | |
| 2 | AAPL | 4.60% | 44,286 | $10M | $222.13 | — | — | — | |
| 3 | VTI | 3.41% | 26,518 | $7M | $274.83 | — | — | — | |
| 4 | MSFT | 2.85% | 16,233 | $6M | $375.40 | — | — | — | |
| 5 | SPY | 2.70% | 10,306 | $6M | $559.38 | — | — | — | |
| 6 | VOO | 2.51% | 10,428 | $5M | $513.91 | — | — | — | |
| 7 | AMZN | 2.36% | 26,479 | $5M | $190.26 | — | — | — | |
| 8 | DCMB | 2.27% | 93,527 | $5M | $51.87 | — | — | — | |
| 9 | IWD | 2.23% | 25,322 | $5M | $188.16 | — | — | — | |
| 10 | IWF | 2.13% | 12,635 | $5M | $361.09 | — | — | — | |
| 11 | META | 1.68% | 6,236 | $4M | $576.38 | — | — | — | |
| 12 | XOM | 1.67% | 30,059 | $4M | $118.93 | — | — | — | |
| 13 | USMV | 1.65% | 37,641 | $4M | $93.66 | — | — | — | |
| 14 | JPM | 1.58% | 13,801 | $3M | $245.30 | — | — | — | |
| 15 | IWR | 1.57% | 39,374 | $3M | $85.07 | — | — | — | |
| 16 | CVX | 1.47% | 18,806 | $3M | $167.29 | — | — | — | |
| 17 | NVDA | 1.40% | 27,627 | $3M | $108.38 | — | — | — | |
| 18 | QQQ | 1.36% | 6,193 | $3M | $468.93 | — | — | — | |
| 19 | IVLU | 1.32% | 93,246 | $3M | $30.31 | — | — | — | |
| 20 | AGG | 1.32% | 28,444 | $3M | $98.92 | — | — | — | |
| 21 | VIOV | 1.18% | 29,953 | $3M | $83.91 | — | — | — | |
| 22 | AVGO | 1.16% | 14,837 | $2M | $167.43 | — | — | — | |
| 23 | WMT | 0.97% | 23,585 | $2M | $87.79 | — | — | — | |
| 24 | VIG | 0.94% | 10,324 | $2M | $193.99 | — | — | — | |
| 25 | IWM | 0.92% | 9,884 | $2M | $199.50 | — | — | — | |
| 26 | XLK | 0.90% | 9,271 | $2M | $206.47 | — | — | — | |
| 27 | UNH | 0.87% | 3,566 | $2M | $523.71 | — | — | — | |
| 28 | MSI | 0.87% | 4,263 | $2M | $437.82 | — | — | — | |
| 29 | MRK | 0.87% | 20,602 | $2M | $89.76 | — | — | — | |
| 30 | CME | 0.82% | 6,620 | $2M | $265.29 | — | — | — | |
| 31 | IBM | 0.81% | 6,967 | $2M | $248.66 | — | — | — | |
| 32 | HD | 0.74% | 4,318 | $2M | $366.48 | — | — | — | |
| 33 | IVV | 0.72% | 2,739 | $2M | $561.82 | — | — | — | |
| 34 | IJH | 0.70% | 25,508 | $1M | $58.35 | — | — | — | |
| 35 | VEU | 0.69% | 24,371 | $1M | $60.66 | — | — | — | |
| 36 | CB | 0.69% | 4,868 | $1M | $301.98 | — | — | — | |
| 37 | APD | 0.63% | 4,546 | $1M | $294.92 | — | — | — | |
| 38 | IEFA | 0.62% | 17,442 | $1M | $75.65 | — | — | — | |
| 39 | JNJ | 0.61% | 7,890 | $1M | $165.85 | — | — | — | |
| 40 | VPU | 0.60% | 7,569 | $1M | $170.80 | — | — | — | |
| 41 | IJR | 0.58% | 11,867 | $1M | $104.57 | — | — | — | |
| 42 | AXP | 0.58% | 4,602 | $1M | $269.03 | — | — | — | |
| 43 | ETN | 0.58% | 4,539 | $1M | $271.85 | — | — | — | |
| 44 | PWR | 0.55% | 4,638 | $1M | $254.18 | — | — | — | |
| 45 | DIA | 0.55% | 2,804 | $1M | $419.93 | — | — | — | |
| 46 | MDT | 0.55% | 12,972 | $1M | $89.86 | — | — | — | |
| 47 | DHS | 0.51% | 10,922 | $1M | $99.16 | — | — | — | |
| 48 | MPC | 0.51% | 7,412 | $1M | $145.70 | — | — | — | |
| 49 | ADI | 0.50% | 5,255 | $1M | $201.68 | — | — | — | |
| 50 | IYW | 0.50% | 7,544 | $1M | $140.44 | — | — | — | |
| 51 | GS | 0.48% | 1,881 | $1M | $546.27 | — | — | — | |
| 52 | DRI | 0.46% | 4,741 | $985K | $207.74 | — | — | — | |
| 53 | IWS | 0.44% | 7,532 | $949K | $125.97 | — | — | — | |
| 54 | VZ | 0.44% | 20,523 | $931K | $45.36 | — | — | — | |
| 55 | FTCS | 0.43% | 10,264 | $920K | $89.64 | — | — | — | |
| 56 | ILCV | 0.43% | 11,283 | $919K | $81.45 | — | — | — | |
| 57 | EFA | 0.43% | 11,227 | $918K | $81.73 | — | — | — | |
| 58 | MUNI | 0.43% | 17,727 | $914K | $51.55 | — | — | — | |
| 59 | CAT | 0.42% | 2,752 | $907K | $329.75 | — | — | — | |
| 60 | JIG | 0.41% | 13,830 | $877K | $63.41 | — | — | — | |
| 61 | PTLC | 0.40% | 16,794 | $864K | $51.45 | — | — | — | |
| 62 | VFH | 0.40% | 7,190 | $859K | $119.47 | — | — | — | |
| 63 | VIS | 0.39% | 3,408 | $844K | $247.55 | — | — | — | |
| 64 | VOX | 0.39% | 5,550 | $824K | $148.39 | — | — | — | |
| 65 | VYM | 0.37% | 6,182 | $797K | $128.96 | — | — | — | |
| 66 | V | 0.36% | 2,225 | $780K | $350.49 | — | — | — | |
| 67 | JCI | 0.36% | 9,666 | $774K | $80.11 | — | — | — | |
| 68 | SDY | 0.35% | 5,535 | $751K | $135.68 | — | — | — | |
| 69 | MMIT | 0.35% | 30,995 | $743K | $23.97 | — | — | — | |
| 70 | ABBV | 0.34% | 3,485 | $730K | $209.52 | — | — | — | |
| 71 | PB | 0.33% | 10,015 | $715K | $71.37 | — | — | — | |
| 72 | DON | 0.33% | 14,418 | $714K | $49.52 | — | — | — | |
| 73 | UNP | 0.33% | 2,996 | $708K | $236.21 | — | — | — | |
| 74 | VLU | 0.32% | 3,778 | $694K | $183.82 | — | — | — | |
| 75 | MDY | 0.32% | 1,263 | $674K | $533.67 | — | — | — | |
| 76 | EWJ | 0.31% | 9,667 | $663K | $68.56 | — | — | — | |
| 77 | IJJ | 0.29% | 5,195 | $622K | $119.74 | — | — | — | |
| 78 | IWP | 0.29% | 5,292 | $622K | $117.49 | — | — | — | |
| 79 | O | 0.29% | 10,705 | $621K | $58.01 | — | — | — | |
| 80 | WTW | 0.29% | 1,831 | $619K | $337.95 | — | — | — | |
| 81 | MLPX | 0.29% | 9,608 | $613K | $63.81 | — | — | — | |
| 82 | EPD | 0.29% | 17,861 | $610K | $34.14 | — | — | — | |
| 83 | FIS | 0.28% | 7,897 | $590K | $74.68 | — | — | — | |
| 84 | AMLP | 0.27% | 11,129 | $578K | $51.94 | — | — | — | |
| 85 | HAL | 0.27% | 22,663 | $575K | $25.37 | — | — | — | |
| 86 | AMGN | 0.26% | 1,791 | $558K | $311.55 | — | — | — | |
| 87 | KMI | 0.26% | 19,363 | $552K | $28.53 | — | — | — | |
| 88 | JPIB | 0.26% | 11,428 | $547K | $47.89 | — | — | — | |
| 89 | OKE | 0.25% | 5,450 | $541K | $99.22 | — | — | — | |
| 90 | RSP | 0.25% | 3,089 | $535K | $173.23 | — | — | — | |
| 91 | COST | 0.25% | 564 | $533K | $945.01 | — | — | — | |
| 92 | DE | 0.25% | 1,133 | $532K | $469.35 | — | — | — | |
| 93 | GOOGL | 0.24% | 3,364 | $520K | $154.65 | — | — | — | |
| 94 | RTX | 0.24% | 3,874 | $513K | $132.46 | — | — | — | |
| 95 | CMCSA | 0.24% | 13,695 | $505K | $36.90 | — | — | — | |
| 96 | HYMB | 0.24% | 19,956 | $503K | $25.22 | — | — | — | |
| 97 | FMB | 0.23% | 9,845 | $496K | $50.42 | — | — | — | |
| 98 | IYT | 0.23% | 7,750 | $496K | $64.03 | — | — | — | |
| 99 | BP | 0.23% | 14,623 | $494K | $33.79 | — | — | — | |
| 100 | GOOG | 0.23% | 3,125 | $488K | $156.23 | — | — | — |