13F Filings History of SAXON INTERESTS, INC.

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$282,755,120
Signature - Title
Jaclyn Gilbert - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by SAXON INTERESTS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SAXON INTERESTS, INC. reported 208 stock holdings with total value $282,755,120 as of Q4 2025. Top holdings included PRF, AAPL, IWF, DSTL, and VTI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 208 $282,755,120 +$34,077,865 -$17,526,956 +$16,550,909 PRF, AAPL, IWF, DSTL, VTI 13F-HR 13 Feb 2026, 09:51
Q3 2025 209 $255,611,536 +$32,731,917 -$16,802,717 +$15,929,200 PRF, IWF, AAPL, VTI, MSFT 13F-HR 03 Nov 2025, 08:37
Q2 2025 186 $211,877,826 $0 $0 $0 PRF, AAPL, VTI, MSFT, SPY 13F-HR 17 Jul 2025, 17:16
Q1 2025 186 $213,745,378 +$19,649,462 -$26,589,246 -$6,939,784 PRF, AAPL, VTI, MSFT, SPY 13F-HR 25 Apr 2025, 15:54
Q4 2024 188 $227,187,870 +$15,694,650 -$9,574,985 +$6,119,665 PRF, AAPL, VTI, IWF, MSFT 13F-HR 15 Jan 2025, 09:39
Q3 2024 187 $219,599,677 +$20,692,751 -$19,718,415 +$974,336 PRF, AAPL, VTI, MSFT, IWF 13F-HR 08 Oct 2024, 15:26
Q2 2024 178 $210,219,180 +$13,289,429 -$12,179,146 +$1,110,283 PRF, AAPL, IWF, VTI, MSFT 13F-HR 18 Jul 2024, 13:31
Q1 2024 189 $209,756,050 +$16,024,829 -$18,971,158 -$2,946,329 PRF, IWF, AAPL, VTI, MSFT 13F-HR 18 Apr 2024, 12:47
Q4 2023 184 $199,767,169 +$179,135,877 -$135,174,643 +$43,961,234 PRF, BIL, AAPL, IWF, VTI 13F-HR 18 Jan 2024, 09:08
Q3 2023 56 $148,686,949 +$132,343,107 -$168,776,274 -$36,433,167 SPY, QUAL, VGT, VB, VO 13F-HR 12 Oct 2023, 10:35
Q2 2023 168 $186,796,139 +$17,288,281 -$15,677,165 +$1,611,116 PRF, AAPL, IWF, VTI, MSFT 13F-HR 13 Jul 2023, 10:55
Q1 2023 168 $176,952,065 +$26,971,154 -$28,750,333 -$1,779,179 PRF, AAPL, VTI, MSFT, VOO 13F-HR 06 Apr 2023, 09:55
Q4 2022 163 $175,291,317 +$38,018,229 -$34,028,436 +$3,989,793 PRF, VTI, XLE, AAPL, IWF 13F-HR 23 Jan 2023, 17:33
Q3 2022 150 $164,060,000 +$11,959,596 -$13,976,328 -$2,016,732 PRF, FTCS, VTI, AAPL, XLE 13F-HR 19 Oct 2022, 16:23
Q2 2022 145 $165,078,000 +$21,849,720 -$15,294,548 +$6,555,172 PRF, FTCS, VTI, AAPL, VOO 13F-HR 25 Jul 2022, 17:13
Q1 2022 140 $187,693,000 +$40,665,970 -$24,350,556 +$16,315,414 PRF, FTCS, VTI, AAPL, VOO 13F-HR 13 May 2022, 18:57
Q4 2021 125 $176,628,000 $0 $0 $0 PRF, VTI, RSP, XLK, FTCS 13F-HR 10 Feb 2022, 21:32