Asset Manager
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SAXON INTERESTS, INC.
1177 WEST LOOP S SUITE 1825, HOUSTON, TX 77027 • 713-425-5340
Market Value
$288M
+2.0%
Holdings
236
+12
New Purchases
29
Added To
74
Closed
16
Reduced
96
Top 10 Concentration
31.4%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.08% | 0.12% | +0.96% | $3M |
| VWO | 0.50% | 0.00% | +0.50% | $1M |
| XONA.DE | 1.67% | 1.22% | +0.45% | $5M |
| VOLT | 0.39% | 0.00% | +0.39% | $1M |
| SM | 0.37% | 0.00% | +0.37% | $1M |
| FMC | 0.37% | 0.00% | +0.37% | $1M |
| KHC | 0.33% | 0.00% | +0.33% | $950K |
| CSCO | 0.45% | 0.14% | +0.31% | $1M |
| MMM | 0.31% | 0.00% | +0.31% | $888K |
| FI | 0.29% | 0.00% | +0.29% | $849K |
| MCD | 0.47% | 0.18% | +0.29% | $1M |
| PVH | 0.28% | 0.00% | +0.28% | $817K |
| STZ | 0.28% | 0.00% | +0.28% | $803K |
| FLO | 0.27% | 0.00% | +0.27% | $766K |
| HUBS | 0.25% | 0.00% | +0.25% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.46% | 3.39% | -0.93% | $7M |
| SPY | 1.09% | 1.82% | -0.73% | $3M |
| MSFT | 2.31% | 2.75% | -0.44% | $7M |
| IBM | 0.34% | 0.75% | -0.41% | $969K |
| META | 1.57% | 1.95% | -0.38% | $5M |
| AXP | 0.25% | 0.63% | -0.38% | $711K |
| CAT | 0.16% | 0.53% | -0.37% | $457K |
| AAPL | 3.87% | 4.20% | -0.33% | $11M |
| DSTL | 2.71% | 2.99% | -0.29% | $8M |
| NVDA | 2.29% | 2.57% | -0.28% | $7M |
| IWP | 0.27% | 0.54% | -0.28% | $770K |
| PRF | 8.30% | 8.56% | -0.25% | $24M |
| MRK | 0.14% | 0.37% | -0.22% | $407K |
| HTRB | 0.31% | 0.53% | -0.22% | $902K |
| VTI | 2.76% | 2.96% | -0.20% | $8M |
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 | 51 | $100M | 34.8% |
| Large Cap | 109 | $97M | 33.6% |
| Mid Cap | 49 | $69M | 23.8% |
| Small Cap | 24 | $22M | 7.7% |
| Micro Cap | 3 | $273K | 0.1% |
Portfolio Analytics
Avg Market Cap
$271.7B
Median Market Cap
$47.3B
Avg P/E
28.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
133
# ETFs / Funds
103
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | 8.30% | 503,630 | $24M | $47.53 | -$260K | -12,085 | -2.3% | |
| 2 | AAPL | 3.87% | 43,958 | $11M | $253.79 | -$726K | +249 | +0.6% | |
| 3 | VTI | 2.76% | 24,779 | $8M | $320.81 | -$419K | -182 | -0.7% | |
| 4 | DSTL | 2.71% | 134,729 | $8M | $57.88 | -$662K | -8,906 | -6.2% | |
| 5 | IWF | 2.46% | 16,625 | $7M | $426.41 | -$2M | -3,605 | -17.8% | |
| 6 | AMZN | 2.38% | 32,952 | $7M | $208.27 | -$125K | +2,676 | +8.8% | |
| 7 | MUNI | 2.33% | 128,573 | $7M | $52.19 | $535K | +10,744 | +9.1% | |
| 8 | MSFT | 2.31% | 17,967 | $7M | $370.17 | -$1M | +1,882 | +11.7% | |
| 9 | NVDA | 2.29% | 37,856 | $7M | $174.40 | -$674K | -1,158 | -3.0% | |
| 10 | VOO | 1.97% | 9,482 | $6M | $597.55 | -$412K | -209 | -2.2% | |
| 11 | XONA.DE | 1.67% | 28,393 | $5M | $169.66 | $1M | -235 | -0.8% | |
| 12 | DCRE | 1.66% | 92,033 | $5M | $51.96 | -$71K | -1,476 | -1.6% | |
| 13 | JPM | 1.61% | 15,780 | $5M | $294.17 | -$272K | +529 | +3.5% | |
| 14 | META | 1.57% | 7,892 | $5M | $572.15 | -$997K | -459 | -5.5% | |
| 15 | IVLU | 1.47% | 107,107 | $4M | $39.68 | $65K | -2,873 | -2.6% | |
| 16 | AVGO | 1.32% | 12,273 | $4M | $309.50 | -$155K | +851 | +7.5% | |
| 17 | VIOV | 1.15% | 32,482 | $3M | $101.74 | $86K | -440 | -1.3% | |
| 18 | SPY | 1.09% | 4,842 | $3M | $650.32 | -$2M | -2,714 | -35.9% | |
| 19 | IEMG | 1.08% | 44,741 | $3M | $69.75 | $3M | +39,739 | +794.5% | |
| 20 | WMT | 1.07% | 24,834 | $3M | $124.28 | $323K | +28 | +0.1% | |
| 21 | AGG | 1.07% | 31,050 | $3M | $99.27 | -$2K | +171 | +0.6% | |
| 22 | IDV | 1.07% | 72,361 | $3M | $42.56 | -$18K | -6,167 | -7.8% | |
| 23 | IWD | 0.95% | 12,819 | $3M | $213.66 | -$271K | -1,489 | -10.4% | |
| 24 | CVX | 0.94% | 13,104 | $3M | $206.90 | -$162K | -5,745 | -30.5% | |
| 25 | IWM | 0.94% | 10,905 | $3M | $248.00 | -$282K | -1,228 | -10.1% | |
| 26 | PWR | 0.90% | 4,730 | $3M | $549.02 | $601K | +2 | +0.0% | |
| 27 | VSLU | 0.89% | 61,355 | $3M | $41.81 | $34K | +4,173 | +7.3% | |
| 28 | QQQ | 0.86% | 4,313 | $2M | $577.22 | -$79K | +132 | +3.2% | |
| 29 | XLK | 0.79% | 17,143 | $2M | $132.90 | -$200K | -74 | -0.4% | |
| 30 | IWR | 0.79% | 23,349 | $2M | $97.23 | $372K | +3,633 | +18.4% | |
| 31 | VIG | 0.76% | 10,250 | $2M | $215.06 | -$65K | -77 | -0.8% | |
| 32 | VLUE | 0.70% | 14,278 | $2M | $142.19 | -$282K | -2,632 | -15.6% | |
| 33 | MSI | 0.68% | 4,549 | $2M | $433.94 | $306K | +198 | +4.5% | |
| 34 | ABBV | 0.66% | 8,764 | $2M | $217.49 | $166K | +1,149 | +15.1% | |
| 35 | ADI | 0.66% | 5,941 | $2M | $318.14 | -$66K | -1,273 | -17.6% | |
| 36 | VEU | 0.64% | 24,577 | $2M | $75.10 | $37K | -11 | -0.0% | |
| 37 | ETN | 0.63% | 5,048 | $2M | $357.68 | $329K | +412 | +8.9% | |
| 38 | IVV | 0.61% | 2,699 | $2M | $653.15 | -$94K | -13 | -0.5% | |
| 39 | DIA | 0.60% | 3,741 | $2M | $463.15 | -$278K | -442 | -10.6% | |
| 40 | JNJ | 0.58% | 6,856 | $2M | $244.43 | -$72K | -1,589 | -18.8% | |
| 41 | MPC | 0.57% | 6,755 | $2M | $244.20 | $357K | -1,195 | -15.0% | |
| 42 | HD | 0.53% | 4,685 | $2M | $328.86 | -$37K | +101 | +2.2% | |
| 43 | V | 0.52% | 4,994 | $2M | $302.24 | $551K | +2,262 | +82.8% | |
| 44 | IJH | 0.52% | 22,345 | $2M | $67.53 | -$29K | -950 | -4.1% | |
| 45 | USMV | 0.52% | 16,013 | $1M | $92.74 | -$120K | -1,030 | -6.0% | |
| 46 | CME | 0.51% | 4,979 | $1M | $295.38 | -$398K | -1,865 | -27.2% | |
| 47 | VWO | 0.50% | 26,505 | $1M | $54.05 | — | +26,505 | — | NEW |
| 48 | IEFA | 0.49% | 15,675 | $1M | $90.53 | -$13K | -338 | -2.1% | |
| 49 | MCD | 0.47% | 4,362 | $1M | $310.82 | $856K | +2,726 | +166.6% | |
| 50 | IYW | 0.45% | 7,201 | $1M | $181.42 | -$123K | +42 | +0.6% | |
| 51 | GS | 0.45% | 1,542 | $1M | $846.25 | -$291K | -273 | -15.0% | |
| 52 | CSCO | 0.45% | 16,756 | $1M | $77.59 | $914K | +11,741 | +234.1% | |
| 53 | IJR | 0.44% | 10,226 | $1M | $124.31 | -$101K | -1,192 | -10.4% | |
| 54 | CB | 0.43% | 3,843 | $1M | $325.96 | -$313K | -1,173 | -23.4% | |
| 55 | PTLC | 0.41% | 22,625 | $1M | $52.46 | $190K | +4,686 | +26.1% | |
| 56 | BP | 0.40% | 24,525 | $1M | $47.00 | $650K | +10,045 | +69.4% | |
| 57 | MDY | 0.40% | 1,860 | $1M | $616.91 | -$286K | -515 | -21.7% | |
| 58 | BBWI | 0.40% | 61,277 | $1M | $18.67 | $67K | +7,650 | +14.3% | |
| 59 | JIG | 0.39% | 15,133 | $1M | $74.24 | $6K | -106 | -0.7% | |
| 60 | JCI | 0.39% | 8,544 | $1M | $130.94 | -$19K | -954 | -10.0% | |
| 61 | VOLT | 0.39% | 32,505 | $1M | $34.24 | — | +32,505 | — | NEW |
| 62 | GSBD | 0.38% | 122,912 | $1M | $8.88 | -$40K | +1,032 | +0.8% | |
| 63 | VYM | 0.38% | 7,312 | $1M | $148.10 | -$19K | -368 | -4.8% | |
| 64 | SM | 0.37% | 34,166 | $1M | $31.18 | — | +34,166 | — | NEW |
| 65 | FMC | 0.37% | 61,661 | $1M | $17.22 | — | +61,661 | — | NEW |
| 66 | ILCV | 0.36% | 11,283 | $1M | $93.14 | -$14K | — | — | |
| 67 | VFC | 0.36% | 60,530 | $1M | $16.99 | $205K | +14,962 | +32.8% | |
| 68 | VPU | 0.35% | 5,105 | $1M | $198.15 | -$298K | -1,970 | -27.8% | |
| 69 | APD | 0.35% | 3,426 | $995K | $290.48 | -$139K | -1,166 | -25.4% | |
| 70 | IBM | 0.34% | 3,998 | $969K | $242.39 | -$1M | -3,135 | -44.0% | |
| 71 | DRI | 0.33% | 4,893 | $959K | $196.03 | $67K | +45 | +0.9% | |
| 72 | EPD | 0.33% | 25,319 | $958K | $37.84 | $204K | +1,807 | +7.7% | |
| 73 | KHC | 0.33% | 42,230 | $950K | $22.49 | — | +42,230 | — | NEW |
| 74 | IWS | 0.32% | 6,324 | $922K | $145.75 | -$155K | -1,309 | -17.1% | |
| 75 | IWN | 0.32% | 4,818 | $913K | $189.60 | $672K | +3,487 | +262.0% | |
| 76 | WFC | 0.32% | 11,469 | $913K | $79.61 | $493K | +6,963 | +154.5% | |
| 77 | CMI | 0.31% | 1,679 | $903K | $538.11 | $391K | +675 | +67.2% | |
| 78 | HTRB | 0.31% | 26,728 | $902K | $33.74 | -$600K | -17,254 | -39.2% | |
| 79 | VZ | 0.31% | 17,830 | $895K | $50.20 | $59K | -2,692 | -13.1% | |
| 80 | MDT | 0.31% | 10,256 | $889K | $86.65 | -$360K | -2,741 | -21.1% | |
| 81 | MMM | 0.31% | 6,115 | $888K | $145.22 | — | +6,115 | — | NEW |
| 82 | EFA | 0.31% | 9,053 | $879K | $97.13 | -$233K | -2,531 | -21.9% | |
| 83 | FI | 0.29% | 15,215 | $849K | $55.80 | — | +15,215 | — | NEW |
| 84 | O | 0.29% | 13,675 | $837K | $61.18 | $198K | +2,349 | +20.7% | |
| 85 | JGRO | 0.29% | 9,882 | $835K | $84.52 | $171K | +2,720 | +38.0% | |
| 86 | GOOGL | 0.29% | 2,900 | $834K | $287.59 | -$73K | +1 | +0.0% | |
| 87 | VOX | 0.28% | 4,558 | $820K | $179.85 | -$66K | -16 | -0.3% | |
| 88 | RTX | 0.28% | 4,246 | $819K | $192.90 | -$10K | -277 | -6.1% | |
| 89 | PVH | 0.28% | 11,716 | $817K | $69.76 | — | +11,716 | — | NEW |
| 90 | LLY | 0.28% | 883 | $812K | $919.77 | -$417K | -261 | -22.8% | |
| 91 | STZ | 0.28% | 5,351 | $803K | $150.00 | — | +5,351 | — | NEW |
| 92 | SDY | 0.27% | 5,428 | $792K | $145.94 | $37K | — | — | |
| 93 | VLU | 0.27% | 3,666 | $788K | $214.98 | $13K | -12 | -0.3% | |
| 94 | NEE | 0.27% | 8,422 | $782K | $92.88 | $375K | +3,353 | +66.2% | |
| 95 | GLD | 0.27% | 1,798 | $774K | $430.29 | $69K | +20 | +1.1% | |
| 96 | LULU | 0.27% | 5,051 | $773K | $153.10 | $13K | +1,391 | +38.0% | |
| 97 | IWP | 0.27% | 6,008 | $770K | $128.12 | -$770K | -5,235 | -46.6% | |
| 98 | FLO | 0.27% | 93,940 | $766K | $8.15 | — | +93,940 | — | NEW |
| 99 | BBDC | 0.26% | 91,509 | $753K | $8.23 | -$58K | +3,127 | +3.5% | |
| 100 | FMB | 0.26% | 14,803 | $750K | $50.66 | -$7K | — | — |