SAXON INTERESTS, INC.
data from 30/06/2025
Capitalization
$ 213.745 M
0.00 %
Performance
$ 36.012 M
19.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | PRF | INVESCO EXCHANGE TRADED FD T | 9.93% | 21.225 M $ | 525237 | 2021/12/31 | 976.940 K $ | 4.60 % |
| 2025/06/30 | AAPL | APPLE INC | 4.60% | 9.837 M $ | 44286 | 2021/12/31 | -751.090 K $ | -7.64 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS | 3.41% | 7.288 M $ | 26518 | 2021/12/31 | 771.408 K $ | 10.58 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 2.85% | 6.094 M $ | 16233 | 2021/12/31 | 1.981 M $ | 32.50 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 2.70% | 5.765 M $ | 10306 | 2021/12/31 | 602.488 K $ | 10.45 % |
| 2025/06/30 | VOO | VANGUARD INDEX FDS | 2.51% | 5.359 M $ | 10428 | 2021/12/31 | 564.363 K $ | 10.53 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 2.36% | 5.038 M $ | 26479 | 2021/12/31 | 771.333 K $ | 15.31 % |
| 2025/06/30 | DCRE | DOUBLELINE ETF TRUST | 2.27% | 4.851 M $ | 93527 | 2024/09/30 | 14.964 K $ | 0.31 % |
| 2025/06/30 | IWD | ISHARES TR | 2.23% | 4.765 M $ | 25322 | 2021/12/31 | 153.704 K $ | 3.23 % |
| 2025/06/30 | IWF | ISHARES TR | 2.13% | 4.562 M $ | 12635 | 2021/12/31 | 802.196 K $ | 17.58 % |
| 2025/06/30 | META | META PLATFORMS INC | 1.68% | 3.594 M $ | 6236 | 2022/03/31 | 1.009 M $ | 28.06 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 1.67% | 3.575 M $ | 30059 | 2021/12/31 | -334.556 K $ | -9.36 % |
| 2025/06/30 | USMV | ISHARES TR | 1.65% | 3.525 M $ | 37641 | 2021/12/31 | 7.904 K $ | 0.22 % |
| 2025/06/30 | JPM | JPMORGAN CHASE & CO. | 1.58% | 3.385 M $ | 13801 | 2021/12/31 | 615.662 K $ | 18.19 % |
| 2025/06/30 | IWR | ISHARES TR | 1.57% | 3.350 M $ | 39374 | 2021/12/31 | 271.680 K $ | 8.11 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW | 1.47% | 3.146 M $ | 18806 | 2021/12/31 | -453.224 K $ | -14.41 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 1.40% | 2.994 M $ | 27627 | 2021/12/31 | 1.371 M $ | 45.77 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR | 1.36% | 2.904 M $ | 6193 | 2021/12/31 | 512.284 K $ | 17.64 % |
| 2025/06/30 | IVLU | ISHARES TR | 1.32% | 2.826 M $ | 93246 | 2025/03/31 | 240.574 K $ | 8.51 % |
| 2025/06/30 | AGG | ISHARES TR | 1.32% | 2.814 M $ | 28444 | 2021/12/31 | 7.964 K $ | 0.28 % |
| 2025/06/30 | VIOV | VANGUARD ADMIRAL FDS INC | 1.18% | 2.514 M $ | 29953 | 2023/03/31 | 49.721 K $ | 1.98 % |
| 2025/06/30 | AVGO | BROADCOM INC | 1.16% | 2.484 M $ | 14837 | 2022/03/31 | 1.606 M $ | 64.64 % |
| 2025/06/30 | WMT | WALMART INC | 0.97% | 2.071 M $ | 23585 | 2021/12/31 | 235.614 K $ | 11.38 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.94% | 2.003 M $ | 10324 | 2021/12/31 | 110.260 K $ | 5.51 % |
| 2025/06/30 | IWM | ISHARES TR | 0.92% | 1.972 M $ | 9884 | 2021/12/31 | 161.109 K $ | 8.17 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TR | 0.90% | 1.914 M $ | 9271 | 2021/12/31 | 433.419 K $ | 22.64 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.87% | 1.868 M $ | 3566 | 2021/12/31 | -755.207 K $ | -40.44 % |
| 2025/06/30 | MSI | MOTOROLA SOLUTIONS INC | 0.87% | 1.866 M $ | 4263 | 2021/12/31 | -73.963 K $ | -3.96 % |
| 2025/06/30 | MRK | MERCK & CO INC | 0.87% | 1.849 M $ | 20602 | 2021/12/31 | -218.381 K $ | -11.81 % |
| 2025/06/30 | CME | CME GROUP INC | 0.82% | 1.756 M $ | 6620 | 2021/12/31 | 68.384 K $ | 3.89 % |
| 2025/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.81% | 1.732 M $ | 6967 | 2021/12/31 | 321.318 K $ | 18.55 % |
| 2025/06/30 | HD | HOME DEPOT INC | 0.74% | 1.582 M $ | 4318 | 2021/12/31 | 647.000 $ | 0.04 % |
| 2025/06/30 | IVV | ISHARES TR | 0.72% | 1.539 M $ | 2739 | 2021/12/31 | 161.601 K $ | 10.50 % |
| 2025/06/30 | IJH | ISHARES TR | 0.70% | 1.488 M $ | 25508 | 2021/12/31 | 93.614 K $ | 6.29 % |
| 2025/06/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.69% | 1.478 M $ | 24371 | 2021/12/31 | 159.873 K $ | 10.81 % |
| 2025/06/30 | CB | CHUBB LIMITED | 0.69% | 1.470 M $ | 4868 | 2022/06/30 | -59.730 K $ | -4.06 % |
| 2025/06/30 | APD | AIR PRODS & CHEMS INC | 0.63% | 1.341 M $ | 4546 | 2021/12/31 | -58.461 K $ | -4.36 % |
| 2025/06/30 | IEFA | ISHARES TR | 0.62% | 1.319 M $ | 17442 | 2021/12/31 | 136.570 K $ | 10.35 % |
| 2025/06/30 | JNJ | JOHNSON & JOHNSON | 0.61% | 1.309 M $ | 7890 | 2021/12/31 | -103.280 K $ | -7.89 % |
| 2025/06/30 | VPU | VANGUARD WORLD FD | 0.60% | 1.293 M $ | 7569 | 2024/09/30 | 43.143 K $ | 3.34 % |
| 2025/06/30 | IJR | ISHARES TR | 0.58% | 1.241 M $ | 11867 | 2021/12/31 | 56.012 K $ | 4.51 % |
| 2025/06/30 | AXP | AMERICAN EXPRESS CO | 0.58% | 1.238 M $ | 4602 | 2021/12/31 | 229.777 K $ | 18.56 % |
| 2025/06/30 | ETN | EATON CORP PLC | 0.58% | 1.234 M $ | 4539 | 2022/06/30 | 386.541 K $ | 31.33 % |
| 2025/06/30 | PWR | QUANTA SVCS INC | 0.55% | 1.179 M $ | 4638 | 2021/12/31 | 574.648 K $ | 48.75 % |
| 2025/06/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.55% | 1.177 M $ | 2804 | 2022/03/31 | 58.239 K $ | 4.95 % |
| 2025/06/30 | MDT | MEDTRONIC PLC | 0.55% | 1.166 M $ | 12972 | 2022/06/30 | -34.894 K $ | -2.99 % |
| 2025/06/30 | DHS | WISDOMTREE TR | 0.51% | 1.083 M $ | 10922 | 2024/09/30 | -34.731 K $ | -3.21 % |
| 2025/06/30 | MPC | MARATHON PETE CORP | 0.51% | 1.080 M $ | 7412 | 2021/12/31 | 151.353 K $ | 14.02 % |
| 2025/06/30 | ADI | ANALOG DEVICES INC | 0.50% | 1.060 M $ | 5255 | 2024/09/30 | 191.019 K $ | 18.02 % |
| 2025/06/30 | IYW | ISHARES TR | 0.50% | 1.059 M $ | 7544 | 2021/12/31 | 247.669 K $ | 23.38 % |
| 2025/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.48% | 1.028 M $ | 1881 | 2021/12/31 | 303.706 K $ | 29.56 % |
| 2025/06/30 | DRI | DARDEN RESTAURANTS INC | 0.46% | 984.902 K $ | 4741 | 2021/12/31 | 48.405 K $ | 4.91 % |
| 2025/06/30 | IWS | ISHARES TR | 0.44% | 948.835 K $ | 7532 | 2021/12/31 | 46.472 K $ | 4.90 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.44% | 930.931 K $ | 20523 | 2021/12/31 | -42.893 K $ | -4.61 % |
| 2025/06/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.43% | 920.107 K $ | 10264 | 2021/12/31 | 12.830 K $ | 1.39 % |
| 2025/06/30 | ILCV | ISHARES TR | 0.43% | 918.983 K $ | 11283 | 2021/12/31 | 21.889 K $ | 2.38 % |
| 2025/06/30 | EFA | ISHARES TR | 0.43% | 917.583 K $ | 11227 | 2023/12/31 | 85.998 K $ | 9.37 % |
| 2025/06/30 | MUNI | PIMCO ETF TR | 0.43% | 913.827 K $ | 17727 | 2022/12/31 | -3.368 K $ | -0.37 % |
| 2025/06/30 | CAT | CATERPILLAR INC | 0.42% | 907.474 K $ | 2752 | 2023/12/31 | 160.744 K $ | 17.71 % |
| 2025/06/30 | JIG | J P MORGAN EXCHANGE TRADED F | 0.41% | 876.931 K $ | 13830 | 2022/12/31 | 112.023 K $ | 12.77 % |
| 2025/06/30 | PTLC | PACER FDS TR | 0.40% | 864.051 K $ | 16794 | 2024/09/30 | -11.587 K $ | -1.34 % |
| 2025/06/30 | VFH | VANGUARD WORLD FD | 0.40% | 859.011 K $ | 7190 | 2024/12/31 | 56.297 K $ | 6.55 % |
| 2025/06/30 | VIS | VANGUARD WORLD FD | 0.39% | 843.667 K $ | 3408 | 2021/12/31 | 110.828 K $ | 13.14 % |
| 2025/06/30 | VOX | VANGUARD WORLD FD | 0.39% | 823.562 K $ | 5550 | 2021/12/31 | 125.652 K $ | 15.26 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.37% | 797.201 K $ | 6182 | 2021/12/31 | 26.891 K $ | 3.37 % |
| 2025/06/30 | V | VISA INC | 0.36% | 779.832 K $ | 2225 | 2021/12/31 | 10.212 K $ | 1.31 % |
| 2025/06/30 | JCI | JOHNSON CTLS INTL PLC | 0.36% | 774.304 K $ | 9666 | 2023/06/30 | 246.579 K $ | 31.85 % |
| 2025/06/30 | SDY | SPDR SERIES TRUST | 0.35% | 750.989 K $ | 5535 | 2021/12/31 | 276.000 $ | 0.04 % |
| 2025/06/30 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 0.35% | 742.950 K $ | 30995 | 2022/12/31 | -3.719 K $ | -0.50 % |
| 2025/06/30 | ABBV | ABBVIE INC | 0.34% | 730.177 K $ | 3485 | 2021/12/31 | -83.291 K $ | -11.41 % |
| 2025/06/30 | PB | PROSPERITY BANCSHARES INC | 0.33% | 714.771 K $ | 10015 | 2021/12/31 | -11.316 K $ | -1.58 % |
| 2025/06/30 | DON | WISDOMTREE TR | 0.33% | 713.992 K $ | 14418 | 2023/12/31 | 8.650 K $ | 1.21 % |
| 2025/06/30 | UNP | UNION PAC CORP | 0.33% | 707.681 K $ | 2996 | 2021/12/31 | -18.455 K $ | -2.61 % |
| 2025/06/30 | VLU | SPDR SERIES TRUST | 0.32% | 694.468 K $ | 3778 | 2022/12/31 | 31.470 K $ | 4.53 % |
| 2025/06/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.32% | 674.022 K $ | 1263 | 2022/03/31 | 41.679 K $ | 6.18 % |
| 2025/06/30 | EWJ | ISHARES INC | 0.31% | 662.752 K $ | 9667 | 2023/03/31 | 61.965 K $ | 9.35 % |
| 2025/06/30 | IJJ | ISHARES TR | 0.29% | 622.049 K $ | 5195 | 2021/12/31 | 20.000 K $ | 3.22 % |
| 2025/06/30 | IWP | ISHARES TR | 0.29% | 621.773 K $ | 5292 | 2023/06/30 | 112.137 K $ | 18.04 % |
| 2025/06/30 | O | REALTY INCOME CORP | 0.29% | 621.014 K $ | 10705 | 2024/12/31 | -4.281 K $ | -0.69 % |
| 2025/06/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.29% | 618.786 K $ | 1831 | 2022/06/30 | -57.584 K $ | -9.31 % |
| 2025/06/30 | MLPX | GLOBAL X FDS | 0.29% | 613.077 K $ | 9608 | 2024/12/31 | -11.049 K $ | -1.80 % |
| 2025/06/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.29% | 609.766 K $ | 17861 | 2022/03/31 | -55.904 K $ | -9.17 % |
| 2025/06/30 | FIS | FIDELITY NATL INFORMATION SV | 0.28% | 589.727 K $ | 7897 | 2024/12/31 | 53.146 K $ | 9.01 % |
| 2025/06/30 | AMLP | ALPS ETF TR | 0.27% | 578.049 K $ | 11129 | 2022/06/30 | -34.277 K $ | -5.93 % |
| 2025/06/30 | HAL | HALLIBURTON CO | 0.27% | 574.967 K $ | 22663 | 2021/12/31 | -113.088 K $ | -19.67 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.26% | 557.986 K $ | 1791 | 2021/12/31 | -57.920 K $ | -10.38 % |
| 2025/06/30 | KMI | KINDER MORGAN INC DEL | 0.26% | 552.420 K $ | 19363 | 2021/12/31 | 16.845 K $ | 3.05 % |
| 2025/06/30 | JPIB | J P MORGAN EXCHANGE TRADED F | 0.26% | 547.284 K $ | 11428 | 2022/12/31 | 8.342 K $ | 1.52 % |
| 2025/06/30 | OKE | ONEOK INC NEW | 0.25% | 540.749 K $ | 5450 | 2023/12/31 | -95.865 K $ | -17.73 % |
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.25% | 535.116 K $ | 3089 | 2024/09/30 | 26.287 K $ | 4.91 % |
| 2025/06/30 | COST | COSTCO WHSL CORP NEW | 0.25% | 532.988 K $ | 564 | 2023/03/31 | 24.906 K $ | 4.67 % |
| 2025/06/30 | DE | DEERE & CO | 0.25% | 531.774 K $ | 1133 | 2021/12/31 | 44.345 K $ | 8.34 % |
| 2025/06/30 | GOOGL | ALPHABET INC | 0.24% | 520.238 K $ | 3364 | 2023/12/31 | 72.628 K $ | 13.96 % |
| 2025/06/30 | RTX | RTX CORPORATION | 0.24% | 513.150 K $ | 3874 | 2023/09/30 | 52.531 K $ | 10.24 % |
| 2025/06/30 | CMCSA | COMCAST CORP NEW | 0.24% | 505.329 K $ | 13695 | 2021/12/31 | -16.570 K $ | -3.28 % |
| 2025/06/30 | HYMB | SPDR SERIES TRUST | 0.24% | 503.290 K $ | 19956 | 2022/12/31 | -8.780 K $ | -1.74 % |
| 2025/06/30 | FMB | FIRST TR EXCH TRADED FD III | 0.23% | 496.407 K $ | 9845 | 2022/12/31 | -5.907 K $ | -1.19 % |
| 2025/06/30 | IYT | ISHARES TR | 0.23% | 496.237 K $ | 7750 | 2021/12/31 | 34.952 K $ | 7.04 % |
| 2025/06/30 | BP | BP PLC | 0.23% | 494.095 K $ | 14623 | 2022/06/30 | -56.444 K $ | -11.42 % |
| 2025/06/30 | GOOG | ALPHABET INC | 0.23% | 488.219 K $ | 3125 | 2022/03/31 | 66.124 K $ | 13.54 % |