AI Portfolio Summary
In 2025 Q4, SAXON INTERESTS, INC. maintained a portfolio of 227 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.92% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 3451.8%. Conversely, SAXON INTERESTS, INC. completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
227
Quarter
2025 Q4
Top Holding
PRF (8.5%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 227
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRF
INVESCO EXCHANG...
|
ETF | 8.48% | 9.38% |
#1
Prev: #1
|
3.4 | -25,014 | -4.6% |
P
S
|
515,715 | $24,197,325 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.16% | 3.99% |
#2
1
Prev: #3
|
1.7 | -202 | -0.5% |
P
S
|
43,709 | $11,882,668 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.36% | 4.08% |
#3
1
Prev: #2
|
1.4 | -3,202 | -13.7% |
P
S
|
20,230 | $9,574,948 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.96% | 0.09% |
#4
183
Prev: #187
|
3.5 | 139,591 | 3451.8% |
P
S
|
143,635 | $8,460,097 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.93% | 3.17% |
#5
1
Prev: #4
|
1.2 | -535 | -2.1% |
P
S
|
24,961 | $8,368,532 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.73% | 3.14% |
#6
1
Prev: #5
|
3.1 | 237 | 1.5% |
P
S
|
16,085 | $7,779,254 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.55% | 2.58% |
#7
Prev: #7
|
3.0 | 1,125 | 3.0% |
P
S
|
39,014 | $7,276,061 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.73% |
#8
2
Prev: #6
|
1.0 | -246 | -0.8% |
P
S
|
30,276 | $6,988,211 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 2.16% | 0.45% |
#9
45
Prev: #54
|
3.2 | 95,360 | 424.4% |
P
S
|
117,829 | $6,175,428 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.13% | 2.33% |
#10
1
Prev: #9
|
0.9 | -342 | -3.4% |
P
S
|
9,691 | $6,077,517 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 2.21% |
#11
1
Prev: #10
|
2.8 | 687 | 9.0% |
P
S
|
8,351 | $5,512,577 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.81% | 2.40% |
#12
4
Prev: #8
|
0.8 | -1,946 | -20.5% |
P
S
|
7,556 | $5,152,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.78% |
#13
1
Prev: #12
|
2.7 | 140 | 0.9% |
P
S
|
15,251 | $4,914,211 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 1.70% | 1.92% |
#14
3
Prev: #11
|
0.7 | -745 | -0.8% |
P
S
|
93,509 | $4,853,128 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 1.47% | 1.65% |
#15
2
Prev: #13
|
0.6 | -10,923 | -9.0% |
P
S
|
109,980 | $4,184,746 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.39% | 1.42% |
#16
2
Prev: #14
|
0.6 | -764 | -6.3% |
P
S
|
11,422 | $3,953,315 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.21% | 1.33% |
#17
1
Prev: #16
|
0.5 | -1,156 | -3.9% |
P
S
|
28,628 | $3,445,094 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.13% | 1.21% |
#18
1
Prev: #17
|
2.5 | 231 | 0.7% |
P
S
|
32,922 | $3,218,455 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.09% | 1.15% |
#19
Prev: #19
|
0.4 | -1,529 | -1.9% |
P
S
|
78,528 | $3,097,933 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.08% | 1.06% |
#20
Prev: #20
|
2.5 | 3,659 | 13.4% |
P
S
|
30,879 | $3,084,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.05% | 0.91% |
#21
2
Prev: #23
|
2.5 | 2,779 | 24.1% |
P
S
|
14,308 | $3,009,601 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.05% | 0.79% |
#22
5
Prev: #27
|
2.5 | 3,494 | 40.4% |
P
S
|
12,133 | $2,986,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.01% | 1.18% |
#23
5
Prev: #18
|
2.4 | 34 | 0.2% |
P
S
|
18,849 | $2,872,839 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.97% | 0.90% |
#24
Prev: #24
|
2.4 | 1,188 | 5.0% |
P
S
|
24,806 | $2,763,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.92% | — |
#25
Prev: #—
|
2.4 | 30,100 | no change |
NEW
|
30,100 | $2,623,516 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #31) |
0.3 | -26,075 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -5,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #132) |
0.3 | -41,998 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #149) |
0.3 | -3,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #161) |
0.3 | -3,089 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRI
CARTERS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.3 | -9,514 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #178) |
0.3 | -3,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -8,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #184) |
0.3 | -16,867 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #186) |
0.3 | -1,862 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #188) |
0.3 | -4,650 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #190) |
0.3 | -745 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #191) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #193) |
0.3 | -867 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #196) |
0.3 | -2,128 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #198) |
0.3 | -3,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNG
UNITED STS NAT ...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #199) |
0.3 | -15,513 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #202) |
0.3 | -10,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 227 holdings