Saxon Interests, Inc. Reduced Holdings in Q3 2025

Saxon Interests, Inc.

  • $254 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-13.8K
- 54.47%
$192.76 - $203.86 $2.66M - $2.81M
11.5K $2.35M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-20K
- 53.08%
$92.18 - $95.14 $1.84M - $1.9M
17.7K $1.68M
IWR
Ishares Russell Mid Cap ETF

ETFs
-19.6K
- 49.72%
$92.26 - $97.51 $1.81M - $1.91M
19.8K $1.91M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.97K
- 31.76%
$546.99 - $602.2 $1.08M - $1.18M
4.23K $2.54M
MRK
Merck & Co., Inc.

Healthcare
-8.77K
- 42.57%
$77.6 - $87.37 $681K - $766K
11.8K $993K
VPU
Vanguard Utilities ETF

ETFs
-2.12K
- 27.96%
$175.25 - $189.41 $371K - $401K
5.45K $1.03M
FTCS
First Trust Capital Strength E

ETFs
-2.05K
- 20.0%
$89.72 - $93.74 $184K - $192K
8.21K $768K
EWJ
Ishares Msci Japan ETF

ETFs
-2.35K
- 24.26%
$71.69 - $81.49 $168K - $191K
7.32K $587K
COST
Costco Wholesale Corp

Consumer Defensive
-65
- 11.52%
$915.95 - $994.57 $59.5K - $64.6K
499 $461K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.22K
- 4.3%
$97.75 - $100.75 $120K - $123K
27.2K $2.73M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.19K
- 15.22%
$50.02 - $53.28 $110K - $117K
12.2K $639K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.14K
- 10.22%
$46.51 - $50.07 $52.9K - $56.9K
9.99K $468K
AVGO
Broadcom Inc.

Technology
-2.65K
- 17.87%
$264.74 - $369.57 $702K - $980K
12.2K $4.02M
ET
Energy Transfer LP

Energy
-2.35K
- 8.98%
$17.11 - $18.16 $40.2K - $42.7K
23.8K $408K
NFLX
Netflix Inc

Communication Services
-16
- 5.84%
$1147.87 - $1297.18 $18.4K - $20.8K
258 $309K
VOX
Vanguard Communication Service

ETFs
-784
- 14.13%
$169.0 - $192.17 $132K - $151K
4.77K $894K
OKE
Oneok Inc

Energy
-35
- 0.64%
$71.36 - $83.47 $2.5K - $2.92K
5.42K $395K
IWM
Ishares Russell 2000 ETF

ETFs
-1.25K
- 12.6%
$214.92 - $244.84 $268K - $305K
8.64K $2.09M
VIS
Vanguard Industrial ETF

ETFs
-321
- 9.42%
$281.0 - $296.29 $90.2K - $95.1K
3.09K $914K
PB
Prosperity Bancshares Inc

Financial Services
-15
- 0.15%
$65.12 - $74.71 $977 - $1.12K
10K $663K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-107
- 12.74%
$459.11 - $506.91 $49.1K - $54.2K
733 $368K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-436
- 8.33%
$91.44 - $91.77 $39.9K - $40K
4.8K $439K
SPY
Spdr S&P 500 ETF Trust

ETFs
-804
- 7.8%
$617.65 - $666.84 $497K - $536K
9.5K $6.33M
PG
Procter & Gamble CO

Consumer Defensive
-93
- 3.39%
$150.47 - $161.22 $14K - $15K
2.65K $407K
HON
Honeywell International Inc

Industrials
-4
- 0.39%
$207.7 - $240.4 $831 - $962
1.01K $212K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-370
- 3.85%
$59.5 - $62.99 $22K - $23.3K
9.24K $579K
CTRA
Coterra Energy Inc.

Energy
-260
- 2.79%
$23.09 - $25.45 $6K - $6.62K
9.06K $214K
QCOM
Qualcomm Inc

Technology
-212
- 9.0%
$145.84 - $173.55 $30.9K - $36.8K
2.14K $356K
T
At&T Inc.

Communication Services
-337
- 3.91%
$26.94 - $29.62 $9.08K - $9.98K
8.27K $233K
CSCO
Cisco Systems, Inc.

Technology
-88
- 1.69%
$66.2 - $71.79 $5.83K - $6.32K
5.13K $350K
XLE
Energy Sector Spdr

ETFs
-359
- 7.49%
$84.25 - $91.99 $30.2K - $33K
4.44K $396K
AVXL
Anavex Life Sciences Corp.

Healthcare
-27
- 0.15%
$8.44 - $13.41 $228 - $362
17.8K $158K
WMB
Williams Companies, Inc.

Energy
-68
- 1.91%
$56.52 - $64.01 $3.84K - $4.35K
3.49K $221K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-1.9K
- 4.32%
$8.55 - $9.1 $16.2K - $17.3K
42K $382K
IEFA
Ishares Tr

ETFs
-776
- 4.45%
$81.7 - $87.53 $63.4K - $67.9K
16.7K $1.46M
Lam Research Corp
-214
- 3.71%
N/A
5.56K $0
TLT
Ishares Barclays 20+ Year Trea

ETFs
-10
- 0.2%
$85.01 - $90.35 $850 - $904
5.09K $454K
BA
Boeing CO

Industrials
-12
- 0.92%
$209.79 - $237.38 $2.52K - $2.85K
1.3K $279K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.15K
- 4.49%
$62.09 - $66.51 $71.1K - $76.2K
24.4K $1.59M
MPW
Medical Properties Trust Inc

Real Estate
-40
- 0.36%
$3.98 - $5.13 $159 - $205
11K $55K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-107
- 1.93%
$136.48 - $142.97 $14.6K - $15.3K
5.43K $760K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-629
- 1.65%
$8.57 - $9.09 $5.39K - $5.72K
37.5K $339K
WSM
Williams Sonoma Inc

Consumer Cyclical
-343
- 14.23%
$163.62 - $210.2 $56.1K - $72.1K
2.07K $403K
VEA
Vanguard Ftse Developed Market

ETFs
-133
- 1.76%
$56.02 - $60.3 $7.45K - $8.02K
7.41K $444K
LMT
Lockheed Martin Corp

Industrials
-18
- 2.64%
$410.74 - $499.21 $7.39K - $8.99K
664 $331K
VO
Vanguard Mid Cap ETF

ETFs
-17
- 0.93%
$279.83 - $293.74 $4.76K - $4.99K
1.81K $530K
IVW
Ishares S&P 500 Growth ETF

ETFs
-43
- 1.26%
$108.97 - $121.65 $4.69K - $5.23K
3.36K $405K
VXF
Vanguard Extended Market ETF

ETFs
-3
- 0.15%
$193.58 - $213.07 $581 - $639
1.96K $409K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-6
- 0.12%
$122.57 - $132.57 $735 - $795
5.19K $673K
Activity Summary
Buys All Purchases 119 New Holdings 31 Increased Positions 88 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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