Asset Manager
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SAXON INTERESTS, INC.
1177 WEST LOOP S SUITE 1825, HOUSTON, TX 77027 • 713-425-5340
Market Value
$283M
+10.7%
Holdings
224
+9
New Purchases
17
Added To
73
Closed
17
Reduced
97
Top 10 Concentration
34.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 2.99% | 0.09% | +2.90% | $8M |
| MUNI | 2.18% | 0.45% | +1.73% | $6M |
| VSLU | 0.90% | 0.00% | +0.90% | $3M |
| VLUE | 0.82% | 0.00% | +0.82% | $2M |
| HTRB | 0.53% | 0.00% | +0.53% | $2M |
| GSBD | 0.40% | 0.00% | +0.40% | $1M |
| BBWI | 0.38% | 0.00% | +0.38% | $1M |
| BBDC | 0.29% | 0.00% | +0.29% | $811K |
| IWM | 1.06% | 0.80% | +0.26% | $3M |
| MU | 0.23% | 0.00% | +0.23% | $659K |
| AAPL | 4.20% | 3.99% | +0.21% | $12M |
| VFC | 0.29% | 0.12% | +0.17% | $824K |
| LULU | 0.27% | 0.10% | +0.17% | $761K |
| IWD | 1.06% | 0.91% | +0.15% | $3M |
| TSM | 0.15% | 0.00% | +0.15% | $418K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.54% | 1.39% | -0.84% | $2M |
| PRF | 8.56% | 9.39% | -0.83% | $24M |
| SPHQ | 0.00% | 0.74% | -0.74% | $0 |
| IWF | 3.39% | 4.09% | -0.70% | $10M |
| SPY | 1.82% | 2.40% | -0.58% | $5M |
| MSFT | 2.75% | 3.14% | -0.39% | $8M |
| META | 1.95% | 2.22% | -0.27% | $6M |
| AMZN | 2.47% | 2.74% | -0.27% | $7M |
| VTI | 2.96% | 3.18% | -0.22% | $8M |
| MSI | 0.59% | 0.80% | -0.21% | $2M |
| DCMB | 1.72% | 1.93% | -0.21% | $5M |
| MMIT | 0.16% | 0.35% | -0.19% | $448K |
| VOO | 2.15% | 2.33% | -0.18% | $6M |
| IVLU | 1.48% | 1.65% | -0.17% | $4M |
| CVX | 1.02% | 1.18% | -0.17% | $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 | 53 | $109M | 38.7% |
| Large Cap | 109 | $89M | 31.5% |
| Mid Cap | 36 | $56M | 19.7% |
| Small Cap | 22 | $23M | 8.2% |
| Micro Cap | 4 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$272.4B
Median Market Cap
$54.9B
Avg P/E
32.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
123
# ETFs / Funds
101
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 8.56% | 515,715 | $24M | $46.92 | $232K | -25,014 | -4.6% | |
| 2 | AAPL | 4.20% | 43,709 | $12M | $271.86 | $2M | -202 | -0.5% | |
| 3 | IWF | 3.39% | 20,230 | $10M | $473.30 | -$866K | -3,202 | -13.7% | |
| 4 | DSTL | 2.99% | 143,635 | $8M | $58.90 | $8M | +139,591 | +3451.8% | |
| 5 | VTI | 2.96% | 24,961 | $8M | $335.26 | $256K | -535 | -2.1% | |
| 6 | MSFT | 2.75% | 16,085 | $8M | $483.63 | -$251K | +237 | +1.5% | |
| 7 | NVDA | 2.57% | 39,014 | $7M | $186.50 | $676K | +1,125 | +3.0% | |
| 8 | AMZN | 2.47% | 30,276 | $7M | $230.82 | -$1K | -246 | -0.8% | |
| 9 | MUNI | 2.18% | 117,829 | $6M | $52.41 | $5M | +95,360 | +424.4% | |
| 10 | VOO | 2.15% | 9,691 | $6M | $627.13 | $127K | -342 | -3.4% | |
| 11 | META | 1.95% | 8,351 | $6M | $660.11 | -$149K | +687 | +9.0% | |
| 12 | SPY | 1.82% | 7,556 | $5M | $681.89 | -$977K | -1,946 | -20.5% | |
| 13 | JPM | 1.74% | 15,251 | $5M | $322.22 | $359K | +140 | +0.9% | |
| 14 | DCMB | 1.72% | 93,509 | $5M | $51.90 | -$62K | -745 | -0.8% | |
| 15 | IVLU | 1.48% | 109,980 | $4M | $38.05 | -$34K | -10,923 | -9.0% | |
| 16 | AVGO | 1.40% | 11,422 | $4M | $346.11 | $329K | -764 | -6.3% | |
| 17 | XOM | 1.22% | 28,628 | $3M | $120.34 | $41K | -1,156 | -3.9% | |
| 18 | VIOV | 1.14% | 32,922 | $3M | $97.76 | $135K | +231 | +0.7% | |
| 19 | IDV | 1.10% | 78,528 | $3M | $39.45 | $171K | -1,529 | -1.9% | |
| 20 | AGG | 1.09% | 30,879 | $3M | $99.88 | $377K | +3,659 | +13.4% | |
| 21 | IWD | 1.06% | 14,308 | $3M | $210.34 | $685K | +2,779 | +24.1% | |
| 22 | IWM | 1.06% | 12,133 | $3M | $246.16 | $955K | +3,494 | +40.4% | |
| 23 | CVX | 1.02% | 18,849 | $3M | $152.41 | -$149K | +34 | +0.2% | |
| 24 | WMT | 0.98% | 24,806 | $3M | $111.41 | $473K | +1,188 | +5.0% | |
| 25 | QQQ | 0.91% | 4,181 | $3M | $614.35 | $158K | -45 | -1.1% | |
| 26 | VSLU | 0.90% | 57,182 | $3M | $44.26 | — | +57,182 | — | NEW |
| 27 | XLK | 0.88% | 17,217 | $2M | $143.97 | $123K | +8,240 | +91.8% | |
| 28 | VLUE | 0.82% | 16,910 | $2M | $136.73 | — | +16,910 | — | NEW |
| 29 | VIG | 0.80% | 10,327 | $2M | $219.78 | $49K | -200 | -1.9% | |
| 30 | IBM | 0.75% | 7,133 | $2M | $296.23 | $394K | +75 | +1.1% | |
| 31 | DIA | 0.71% | 4,183 | $2M | $480.62 | $94K | -19 | -0.5% | |
| 32 | PWR | 0.71% | 4,728 | $2M | $422.06 | $209K | +1 | +0.0% | |
| 33 | ADI | 0.69% | 7,214 | $2M | $271.19 | $30K | -449 | -5.9% | |
| 34 | IWR | 0.67% | 19,716 | $2M | $96.27 | -$4K | -80 | -0.4% | |
| 35 | CME | 0.66% | 6,844 | $2M | $273.06 | $87K | +159 | +2.4% | |
| 36 | IVV | 0.66% | 2,712 | $2M | $684.83 | $71K | -43 | -1.6% | |
| 37 | VEU | 0.64% | 24,588 | $2M | $73.56 | $92K | -158 | -0.6% | |
| 38 | AXP | 0.63% | 4,785 | $2M | $369.96 | $188K | +8 | +0.2% | |
| 39 | JNJ | 0.62% | 8,445 | $2M | $206.96 | $226K | -147 | -1.7% | |
| 40 | ABBV | 0.62% | 7,615 | $2M | $228.49 | $76K | -293 | -3.7% | |
| 41 | MSI | 0.59% | 4,351 | $2M | $383.36 | -$381K | +15 | +0.3% | |
| 42 | USMV | 0.57% | 17,043 | $2M | $94.16 | -$60K | -619 | -3.5% | |
| 43 | GS | 0.56% | 1,815 | $2M | $879.16 | $225K | -24 | -1.3% | |
| 44 | HD | 0.56% | 4,584 | $2M | $344.13 | -$159K | +314 | +7.3% | |
| 45 | CB | 0.55% | 5,016 | $2M | $312.13 | $168K | -64 | -1.3% | |
| 46 | IWP | 0.54% | 11,243 | $2M | $136.94 | -$2M | -13,540 | -54.6% | |
| 47 | IJH | 0.54% | 23,295 | $2M | $66.00 | -$50K | -1,068 | -4.4% | |
| 48 | HTRB | 0.53% | 43,982 | $2M | $34.15 | — | +43,982 | — | NEW |
| 49 | CAT | 0.53% | 2,608 | $1M | $572.89 | $352K | -117 | -4.3% | |
| 50 | ETN | 0.52% | 4,636 | $1M | $318.51 | -$146K | -12 | -0.3% | |
| 51 | MDY | 0.51% | 2,375 | $1M | $603.39 | $12K | -13 | -0.5% | |
| 52 | IEFA | 0.51% | 16,013 | $1M | $89.46 | $7K | -653 | -3.9% | |
| 53 | IYW | 0.51% | 7,159 | $1M | $199.68 | $59K | -380 | -5.0% | |
| 54 | IJR | 0.49% | 11,418 | $1M | $120.18 | -$58K | -700 | -5.8% | |
| 55 | VPU | 0.46% | 7,075 | $1M | $185.04 | $313K | +1,622 | +29.8% | |
| 56 | MPC | 0.46% | 7,950 | $1M | $162.63 | -$58K | +430 | +5.7% | |
| 57 | MDT | 0.44% | 12,997 | $1M | $96.06 | $25K | -188 | -1.4% | |
| 58 | LLY | 0.43% | 1,144 | $1M | $1,074.68 | $383K | -12 | -1.0% | |
| 59 | JCI | 0.40% | 9,498 | $1M | $119.76 | $103K | -178 | -1.8% | |
| 60 | APD | 0.40% | 4,592 | $1M | $247.00 | -$223K | -21 | -0.5% | |
| 61 | GSBD | 0.40% | 121,880 | $1M | $9.28 | — | +121,880 | — | NEW |
| 62 | JIG | 0.40% | 15,239 | $1M | $73.34 | $135K | +1,570 | +11.5% | |
| 63 | EFA | 0.39% | 11,584 | $1M | $96.03 | -$100K | -1,664 | -12.6% | |
| 64 | VYM | 0.39% | 7,680 | $1M | $143.52 | $241K | +1,495 | +24.2% | |
| 65 | BBWI | 0.38% | 53,627 | $1M | $20.08 | — | +53,627 | — | NEW |
| 66 | IWS | 0.38% | 7,633 | $1M | $141.05 | $16K | -22 | -0.3% | |
| 67 | ILCV | 0.38% | 11,283 | $1M | $94.36 | $73K | — | — | |
| 68 | MRK | 0.37% | 9,813 | $1M | $105.26 | $38K | -2,019 | -17.1% | |
| 69 | GOOG | 0.35% | 3,195 | $1M | $313.80 | $336K | +72 | +2.3% | |
| 70 | PTLC | 0.35% | 17,939 | $997K | $55.58 | $40K | -140 | -0.8% | |
| 71 | V | 0.34% | 2,732 | $958K | $350.71 | $63K | +188 | +7.4% | |
| 72 | UNH | 0.34% | 2,875 | $949K | $330.06 | -$83K | -455 | -13.7% | |
| 73 | GOOGL | 0.32% | 2,899 | $907K | $313.03 | $306K | +74 | +2.6% | |
| 74 | VIS | 0.32% | 3,041 | $907K | $298.34 | $8K | -46 | -1.5% | |
| 75 | DRI | 0.32% | 4,848 | $892K | $184.04 | -$111K | +1 | +0.0% | |
| 76 | VOX | 0.31% | 4,574 | $886K | $193.65 | $27K | -192 | -4.0% | |
| 77 | VZ | 0.30% | 20,522 | $836K | $40.73 | -$83K | -252 | -1.2% | |
| 78 | RTX | 0.29% | 4,523 | $830K | $183.40 | $150K | +238 | +5.5% | |
| 79 | VFC | 0.29% | 45,568 | $824K | $18.08 | $524K | +25,729 | +129.7% | |
| 80 | LRCX | 0.29% | 4,777 | $818K | $171.18 | $261K | -780 | -14.0% | |
| 81 | BBDC | 0.29% | 88,382 | $811K | $9.18 | — | +88,382 | — | NEW |
| 82 | VLU | 0.27% | 3,678 | $775K | $210.64 | $20K | -72 | -1.9% | |
| 83 | LULU | 0.27% | 3,660 | $761K | $207.81 | $501K | +2,376 | +185.1% | |
| 84 | FMB | 0.27% | 14,803 | $757K | $51.13 | $12K | -158 | -1.1% | |
| 85 | SDY | 0.27% | 5,428 | $755K | $139.16 | -$12K | — | — | |
| 86 | EPD | 0.27% | 23,512 | $754K | $32.06 | $77K | +2,446 | +11.6% | |
| 87 | FTCS | 0.25% | 7,629 | $706K | $92.52 | -$59K | -582 | -7.1% | |
| 88 | GLD | 0.25% | 1,778 | $705K | $396.31 | $129K | -33 | -1.8% | |
| 89 | PB | 0.25% | 10,045 | $694K | $69.11 | $3K | +45 | +0.5% | |
| 90 | UNP | 0.24% | 2,956 | $684K | $231.32 | -$58 | -103 | -3.4% | |
| 91 | IJJ | 0.24% | 5,174 | $681K | $131.58 | $4K | -15 | -0.3% | |
| 92 | JGRO | 0.24% | 7,162 | $665K | $92.80 | $350K | +3,626 | +102.5% | |
| 93 | ARKQ | 0.23% | 5,781 | $663K | $114.66 | $142K | +461 | +8.7% | |
| 94 | MU | 0.23% | 2,308 | $659K | $285.41 | — | +2,308 | — | NEW |
| 95 | IJT | 0.23% | 4,645 | $656K | $141.16 | $119K | +837 | +22.0% | |
| 96 | RSP | 0.23% | 3,355 | $643K | $191.58 | $23K | +71 | +2.2% | |
| 97 | IGM | 0.23% | 4,951 | $639K | $129.16 | $56K | -22 | -0.4% | |
| 98 | O | 0.23% | 11,326 | $638K | $56.37 | -$4K | +396 | +3.6% | |
| 99 | DON | 0.22% | 12,224 | $631K | $51.60 | -$14K | — | — | |
| 100 | MLPX | 0.22% | 10,113 | $612K | $60.53 | $44K | +875 | +9.5% |