SAXON INTERESTS, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 18, 2024
Value $
$210M
Signature - Title
Jaclyn Gilbert - Chief Compliance Officer
Location
1177 West Loop S, Suite 1300, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 178 $210M +$13.3M -$12.2M +$1.11M PRF, AAPL, IWF, VTI, MSFT 13F-HR 7/18/2024, 01:31 PM
Q1 2024 189 $210M +$16M -$19M -$2.95M PRF, IWF, AAPL, VTI, MSFT 13F-HR 4/18/2024, 12:47 PM
Q4 2023 184 $200M +$179M -$135M +$44M PRF, BIL, AAPL, IWF, VTI 13F-HR 1/18/2024, 09:08 AM
Q3 2023 56 $149M +$132M -$169M -$36.4M SPY, QUAL, VGT, VB, VO 13F-HR 10/12/2023, 10:35 AM
Q2 2023 168 $187M +$17.3M -$15.7M +$1.61M PRF, AAPL, IWF, VTI, MSFT 13F-HR 7/13/2023, 10:55 AM
Q1 2023 168 $177M +$27M -$28.8M -$1.78M PRF, AAPL, VTI, MSFT, VOO 13F-HR 4/6/2023, 09:55 AM
Q4 2022 163 $175M +$38M -$34M +$3.99M PRF, VTI, XLE, AAPL, IWF 13F-HR 1/23/2023, 05:33 PM
Q3 2022 150 $164M +$12M -$14M -$2.02M PRF, FTCS, VTI, AAPL, XLE 13F-HR 10/19/2022, 04:23 PM
Q2 2022 145 $165M +$21.8M -$15.3M +$6.56M PRF, FTCS, VTI, AAPL, VOO 13F-HR 7/25/2022, 05:13 PM
Q1 2022 140 $188M +$40.7M -$24.4M +$16.3M PRF, FTCS, VTI, AAPL, VOO 13F-HR 5/13/2022, 06:57 PM
Q4 2021 125 $177M $0 $0 PRF, VTI, RSP, XLK, FTCS 13F-HR 2/10/2022, 09:32 PM