Asset Manager
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SAXON INTERESTS, INC.
1177 WEST LOOP S SUITE 1825, HOUSTON, TX 77027 • 713-425-5340
Market Value
$255M
+19.6%
Holdings
215
+31
New Purchases
31
Added To
87
Closed
8
Reduced
70
Top 10 Concentration
36.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 4.09% | 2.14% | +1.95% | $10M |
| NVDA | 2.58% | 1.40% | +1.18% | $7M |
| IDV | 1.15% | 0.00% | +1.15% | $3M |
| IWP | 1.39% | 0.29% | +1.10% | $4M |
| SPHQ | 0.74% | 0.00% | +0.74% | $2M |
| META | 2.22% | 1.68% | +0.53% | $6M |
| AMZN | 2.74% | 2.36% | +0.38% | $7M |
| IVLU | 1.65% | 1.32% | +0.33% | $4M |
| ABBV | 0.65% | 0.34% | +0.31% | $2M |
| MSFT | 3.14% | 2.85% | +0.29% | $8M |
| ADI | 0.75% | 0.50% | +0.26% | $2M |
| AVGO | 1.42% | 1.16% | +0.26% | $4M |
| MDY | 0.56% | 0.32% | +0.24% | $1M |
| DIA | 0.75% | 0.55% | +0.20% | $2M |
| JPM | 1.78% | 1.59% | +0.20% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.91% | 2.23% | -1.32% | $2M |
| USMV | 0.65% | 1.65% | -1.00% | $2M |
| IWR | 0.74% | 1.57% | -0.82% | $2M |
| AAPL | 3.99% | 4.61% | -0.62% | $10M |
| PRF | 9.38% | 9.94% | -0.56% | $24M |
| DHS | 0.00% | 0.51% | -0.51% | $0 |
| MRK | 0.39% | 0.87% | -0.48% | $995K |
| UNH | 0.40% | 0.87% | -0.47% | $1M |
| QQQ | 0.94% | 1.36% | -0.42% | $2M |
| VFH | 0.00% | 0.40% | -0.40% | $0 |
| DCRE | 1.92% | 2.27% | -0.35% | $5M |
| XONA.DE | 1.33% | 1.67% | -0.34% | $3M |
| SPY | 2.40% | 2.70% | -0.30% | $6M |
| CVX | 1.18% | 1.47% | -0.29% | $3M |
| AGG | 1.06% | 1.32% | -0.26% | $3M |
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 | 48 | $104M | 40.6% |
| Large Cap | 106 | $88M | 34.6% |
| Mid Cap | 36 | $47M | 18.5% |
| Small Cap | 22 | $16M | 6.1% |
| Micro Cap | 3 | $565K | 0.2% |
Portfolio Analytics
Avg Market Cap
$270.5B
Median Market Cap
$57.8B
Avg P/E
25.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
113
# ETFs / Funds
102
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 9.38% | 540,729 | $24M | $44.32 | $3M | +15,492 | +3.0% | |
| 2 | IWF | 4.09% | 23,432 | $10M | $445.59 | $6M | +10,797 | +85.5% | |
| 3 | AAPL | 3.99% | 43,911 | $10M | $232.14 | $356K | -375 | -0.8% | |
| 4 | VTI | 3.18% | 25,496 | $8M | $318.20 | $825K | -1,022 | -3.9% | |
| 5 | MSFT | 3.14% | 15,848 | $8M | $506.68 | $2M | -385 | -2.4% | |
| 6 | AMZN | 2.74% | 30,522 | $7M | $229.00 | $2M | +4,043 | +15.3% | |
| 7 | NVDA | 2.58% | 37,889 | $7M | $174.18 | $4M | +10,262 | +37.1% | |
| 8 | SPY | 2.40% | 9,502 | $6M | $645.08 | $364K | -804 | -7.8% | |
| 9 | VOO | 2.33% | 10,033 | $6M | $593.08 | $591K | -395 | -3.8% | |
| 10 | META | 2.22% | 7,664 | $6M | $738.72 | $2M | +1,428 | +22.9% | |
| 11 | DCRE | 1.92% | 94,254 | $5M | $52.15 | $64K | +727 | +0.8% | |
| 12 | JPM | 1.78% | 15,111 | $5M | $301.42 | $1M | +1,310 | +9.5% | |
| 13 | IVLU | 1.65% | 120,903 | $4M | $34.89 | $1M | +27,657 | +29.7% | |
| 14 | AVGO | 1.42% | 12,186 | $4M | $297.40 | $1M | -2,651 | -17.9% | |
| 15 | IWP | 1.39% | 24,783 | $4M | $142.91 | $3M | +19,491 | +368.3% | |
| 16 | XONA.DE | 1.33% | 29,784 | $3M | $114.29 | -$171K | -275 | -0.9% | |
| 17 | VIOV | 1.21% | 32,691 | $3M | $94.32 | $570K | +2,738 | +9.1% | |
| 18 | CVX | 1.18% | 18,815 | $3M | $160.60 | -$124K | +9 | +0.1% | |
| 19 | IDV | 1.15% | 80,057 | $3M | $36.56 | — | +80,057 | — | NEW |
| 20 | AGG | 1.06% | 27,220 | $3M | $99.46 | -$106K | -1,224 | -4.3% | |
| 21 | QQQ | 0.94% | 4,226 | $2M | $570.43 | -$493K | -1,967 | -31.8% | |
| 22 | XLK | 0.92% | 8,977 | $2M | $262.45 | $442K | -294 | -3.2% | |
| 23 | IWD | 0.91% | 11,529 | $2M | $201.62 | -$2M | -13,793 | -54.5% | |
| 24 | WMT | 0.90% | 23,618 | $2M | $96.98 | $220K | +33 | +0.1% | |
| 25 | VIG | 0.87% | 10,527 | $2M | $210.92 | $218K | +203 | +2.0% | |
| 26 | MSI | 0.80% | 4,336 | $2M | $472.50 | $182K | +73 | +1.7% | |
| 27 | IWM | 0.80% | 8,639 | $2M | $235.18 | $60K | -1,245 | -12.6% | |
| 28 | ADI | 0.75% | 7,663 | $2M | $251.33 | $866K | +2,408 | +45.8% | |
| 29 | DIA | 0.75% | 4,202 | $2M | $456.14 | $739K | +1,398 | +49.9% | |
| 30 | IWR | 0.74% | 19,796 | $2M | $96.06 | -$1M | -19,578 | -49.7% | |
| 31 | SPHQ | 0.74% | 26,075 | $2M | $72.39 | — | +26,075 | — | NEW |
| 32 | PWR | 0.70% | 4,727 | $2M | $377.96 | $608K | +89 | +1.9% | |
| 33 | IVV | 0.70% | 2,755 | $2M | $648.35 | $247K | +16 | +0.6% | |
| 34 | CME | 0.70% | 6,685 | $2M | $266.52 | $25K | +65 | +1.0% | |
| 35 | HD | 0.68% | 4,270 | $2M | $406.77 | $154K | -48 | -1.1% | |
| 36 | IBM | 0.67% | 7,058 | $2M | $243.49 | -$14K | +91 | +1.3% | |
| 37 | VEU | 0.67% | 24,746 | $2M | $69.36 | $238K | +375 | +1.5% | |
| 38 | USMV | 0.65% | 17,662 | $2M | $94.26 | -$2M | -19,979 | -53.1% | |
| 39 | ABBV | 0.65% | 7,908 | $2M | $210.40 | $934K | +4,423 | +126.9% | |
| 40 | ETN | 0.64% | 4,648 | $2M | $349.13 | $389K | +109 | +2.4% | |
| 41 | IJH | 0.62% | 24,363 | $2M | $65.16 | $99K | -1,145 | -4.5% | |
| 42 | AXP | 0.62% | 4,777 | $2M | $331.28 | $344K | +175 | +3.8% | |
| 43 | JNJ | 0.60% | 8,592 | $2M | $177.17 | $214K | +702 | +8.9% | |
| 44 | IJR | 0.56% | 12,118 | $1M | $118.04 | $189K | +251 | +2.1% | |
| 45 | IEFA | 0.56% | 16,666 | $1M | $85.51 | $106K | -776 | -4.5% | |
| 46 | MDY | 0.56% | 2,388 | $1M | $595.27 | $747K | +1,125 | +89.1% | |
| 47 | CB | 0.55% | 5,080 | $1M | $275.08 | -$73K | +212 | +4.3% | |
| 48 | GS | 0.54% | 1,839 | $1M | $745.28 | $343K | -42 | -2.2% | |
| 49 | IYW | 0.54% | 7,539 | $1M | $181.79 | $311K | -5 | -0.1% | |
| 50 | APD | 0.53% | 4,613 | $1M | $294.13 | $16K | +67 | +1.5% | |
| 51 | MPC | 0.53% | 7,520 | $1M | $179.70 | $271K | +108 | +1.5% | |
| 52 | MDT | 0.48% | 13,185 | $1M | $92.81 | $58K | +213 | +1.6% | |
| 53 | EFA | 0.47% | 13,248 | $1M | $91.48 | $294K | +2,021 | +18.0% | |
| 54 | MUNI | 0.45% | 22,469 | $1M | $51.50 | $243K | +4,742 | +26.8% | |
| 55 | CAT | 0.45% | 2,725 | $1M | $419.04 | $234K | -27 | -1.0% | |
| 56 | IWS | 0.42% | 7,655 | $1M | $138.59 | $112K | +123 | +1.6% | |
| 57 | JCI | 0.41% | 9,676 | $1M | $106.89 | $260K | +10 | +0.1% | |
| 58 | UNH | 0.40% | 3,330 | $1M | $309.90 | -$836K | -236 | -6.6% | |
| 59 | DRI | 0.39% | 4,847 | $1M | $206.94 | $18K | +106 | +2.2% | |
| 60 | VPU | 0.39% | 5,453 | $996K | $182.70 | -$297K | -2,116 | -28.0% | |
| 61 | MRK | 0.39% | 11,832 | $995K | $84.12 | -$854K | -8,770 | -42.6% | |
| 62 | ILCV | 0.39% | 11,283 | $992K | $87.89 | $73K | — | — | |
| 63 | JIG | 0.38% | 13,669 | $983K | $71.88 | $106K | -161 | -1.2% | |
| 64 | PTLC | 0.37% | 18,079 | $957K | $52.94 | $93K | +1,285 | +7.7% | |
| 65 | VZ | 0.36% | 20,774 | $919K | $44.23 | -$12K | +251 | +1.2% | |
| 66 | VIS | 0.35% | 3,087 | $899K | $291.27 | $55K | -321 | -9.4% | |
| 67 | V | 0.35% | 2,544 | $895K | $351.78 | $115K | +319 | +14.3% | |
| 68 | MMIT | 0.35% | 36,834 | $881K | $23.92 | $138K | +5,839 | +18.8% | |
| 69 | VYM | 0.34% | 6,185 | $861K | $139.19 | $64K | +3 | +0.1% | |
| 70 | VOX | 0.34% | 4,766 | $859K | $180.20 | $35K | -784 | -14.1% | |
| 71 | LLY | 0.33% | 1,156 | $847K | $732.58 | $413K | +631 | +120.2% | |
| 72 | SDY | 0.30% | 5,428 | $767K | $141.34 | $16K | -107 | -1.9% | |
| 73 | FTCS | 0.30% | 8,211 | $765K | $93.14 | -$155K | -2,053 | -20.0% | |
| 74 | VLU | 0.30% | 3,750 | $755K | $201.30 | $60K | -28 | -0.7% | |
| 75 | IBIT | 0.29% | 12,132 | $745K | $61.44 | $336K | +3,386 | +38.7% | |
| 76 | FMB | 0.29% | 14,961 | $745K | $49.76 | $248K | +5,116 | +52.0% | |
| 77 | PB | 0.27% | 10,000 | $691K | $69.13 | -$23K | -15 | -0.1% | |
| 78 | UNP | 0.27% | 3,059 | $684K | $223.55 | -$24K | +63 | +2.1% | |
| 79 | RTX | 0.27% | 4,285 | $680K | $158.60 | $166K | +411 | +10.6% | |
| 80 | EPD | 0.27% | 21,066 | $677K | $32.14 | $67K | +3,205 | +17.9% | |
| 81 | IJJ | 0.26% | 5,189 | $677K | $130.38 | $54K | -6 | -0.1% | |
| 82 | GOOG | 0.26% | 3,123 | $667K | $213.53 | $179K | -2 | -0.1% | |
| 83 | DON | 0.25% | 12,224 | $645K | $52.76 | -$69K | -2,194 | -15.2% | |
| 84 | O | 0.25% | 10,930 | $642K | $58.76 | $21K | +225 | +2.1% | |
| 85 | RSP | 0.24% | 3,284 | $619K | $188.62 | $84K | +195 | +6.3% | |
| 86 | JPIB | 0.24% | 12,332 | $602K | $48.81 | $55K | +904 | +7.9% | |
| 87 | GOOGL | 0.24% | 2,825 | $602K | $212.93 | $81K | -539 | -16.0% | |
| 88 | WTW | 0.23% | 1,831 | $598K | $326.79 | -$20K | — | — | |
| 89 | IGM | 0.23% | 4,973 | $583K | $117.25 | $131K | -15 | -0.3% | |
| 90 | GLD | 0.23% | 1,811 | $576K | $318.07 | $93K | +134 | +8.0% | |
| 91 | EWJ | 0.22% | 7,322 | $573K | $78.28 | -$90K | -2,345 | -24.3% | |
| 92 | MLPX | 0.22% | 9,238 | $569K | $61.55 | -$44K | -370 | -3.9% | |
| 93 | HYMB | 0.22% | 23,448 | $567K | $24.18 | $64K | +3,492 | +17.5% | |
| 94 | FIS | 0.22% | 8,046 | $562K | $69.81 | -$28K | +149 | +1.9% | |
| 95 | LRCX | 0.22% | 5,557 | $557K | $100.15 | $137K | -214 | -3.7% | |
| 96 | IYT | 0.22% | 7,750 | $553K | $71.32 | $56K | — | — | |
| 97 | DE | 0.21% | 1,146 | $549K | $478.64 | $17K | +13 | +1.1% | |
| 98 | IJT | 0.21% | 3,808 | $537K | $140.97 | $177K | +919 | +31.8% | |
| 99 | ORCL | 0.21% | 2,339 | $529K | $226.15 | $230K | +203 | +9.5% | |
| 100 | BP | 0.21% | 14,990 | $528K | $35.23 | $34K | +367 | +2.5% |