SAXON INTERESTS, INC. — 13F Holdings & Portfolio

CIK 1905867 · latest 13F-HR filed 2026-08-12

SAXON INTERESTS, INC. manages $362.0M in 13F-reported U.S. long-equity assets across 238 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRF (8.59%), GARP (4.44%), AAPL (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 16; 114 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$362.0M

Long-equity book

Holdings

238

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+32 / −16 / ↑114 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

PRF8.6% · +14%GARP4.4% · new AAPL3.5% · +0%AVEM3.5% · new AVUV3.2% · new EQWL2.8% · new VTI2.5% · -1%IWF2.4% · +321%NVDA2.4% · +14%AMZN2.2% · +4%MUNI2.0% · +6%MSFT1.8% · -2%VOO1.8% · -3%DCRE1.4% · +6%JPM1.4% · -2%IEMG1.4% · +35%META1.2% · -1%AVGO1.1% · -14%VIOV1.1% · +0%VOLT0.9% · +151%IWD0.9% · +8%XLK0.9% · +1%PWR0.9% · -8%AGG0.8% · -0%QQQ0.8% · -4%VLUE0.8% · -3%WMT0.7% · -5%IWR0.7% · -4%IDV0.7% · -17%SPY0.7% · -33%IVLU0.7% · -46%XOM0.6% · -40%DIA0.6% · +15%VIG0.6% · -7%ADI0.6% · -8%ABBV0.6% · -2%ETN0.6% · -6%CVX0.6% · -8%IVV0.5% · -6%VEU0.5% · -8%IWM0.5% · -42%CSCO0.5% · -5%CPB0.5% · +148%MSI0.5% · -5%IYW0.5% · -4%IJH0.5% · -1%V0.5% · -2%MPC0.5% · -4%MDY0.5% · +25%JNJ0.4% · -7%IWN0.4% · +51%VWO0.4% · +1%HD0.4% · -6%IEFA0.4% · -0%USMV0.4% · -2%IJR0.4% · -3%LLY0.4% · +38%GS0.4% · -8%BBWI0.4% · +0%IWS0.4% · +31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Assets Under Management

$679.1M

Discretionary

$532.7M

Employees

Accounts

1,859

Address

1177 WEST LOOP S
SUITE 1825
HOUSTON, TX 77027

Phone

(713) 425-5340

Website

www.facebook.com/saxonfinancialgroup
www.linkedin.com/company/10644737
www.linkedin.com/company/love-financial-group

Name	Title / Status	Ownership	Type
GILBERT, JACLYN, BEASLEY Control	CHIEF COMPLIANCE OFFICER AND PRESIDENT since Jan 2021	Less than 5%	Individual
SAXON, RICHARD, ALLAN Control	OWNER since Jan 2021	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Jan 7, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 11, 2026 filing

ChangedGILBERT, JACLYN, BEASLEY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND PRESIDENT
ChangedSAXON, RICHARD, ALLAN · title PRESIDENT → OWNER

Feb 9, 2024 filing

ChangedGILBERT, JACLYN, BEASLEY · now a control person

Jan 7, 2021 filing (earliest on record)

ListedGILBERT, JACLYN, BEASLEY · CHIEF COMPLIANCE OFFICER · Less than 5%
ListedSAXON, RICHARD, ALLAN · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

INVESCO EXCHANGE TRADED FD T$7.1M +29.9%
TEMA ETF TRUST$2.3M +207.4%
NVIDIA CORPORATION$2.1M +31.3%
ISHARES INC$1.9M +60.5%
ISHARES TR$1.6M +22.6%

Show all 114 →

Top Trims

EXXON MOBIL CORP-$2.5M -51.9%
ISHARES TR-$1.9M -43.6%
ISHARES TR-$810.1K -30.0%
STATE STR SPDR S&P 500 ETF T-$718.0K -22.8%
CHEVRON CORPORATION-$712.0K -26.3%

Show all 44 →

New Positions

Show all 32 →

Exited Positions

Show all 16 →

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#	Issuer	Symbol	CUSIP	Value	Δ

SAXON INTERESTS, INC. Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	INVESCO EXCHANGE TRADED FD T	PRF	46137V613	$31.1M	8.59%	575,363	SH
2	ISHARES TR	GARP	46436E403	$16.1M	4.44%	194,568	SH
3	APPLE INC	AAPL	037833100	$12.7M	3.52%	44,023	SH
4	AMERICAN CENTY ETF TR	AVEM	025072604	$12.5M	3.46%	129,969	SH
5	AMERICAN CENTY ETF TR	AVUV	025072877	$11.5M	3.16%	91,806	SH
6	INVESCO EXCHANGE TRADED FD T	EQWL	46137V449	$10.2M	2.83%	79,387	SH
7	VANGUARD INDEX FDS	VTI	922908769	$9.1M	2.51%	24,529	SH
8	ISHARES TR	IWF	464287614	$8.7M	2.40%	69,965	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$8.7M	2.39%	43,314	SH
10	AMAZON COM INC	AMZN	023135106	$8.1M	2.25%	34,116	SH
11	PIMCO ETF TR	MUNI	72201R866	$7.2M	1.99%	136,932	SH
12	MICROSOFT CORP	MSFT	594918104	$6.6M	1.82%	17,686	SH
13	VANGUARD INDEX FDS	VOO	922908363	$6.3M	1.75%	9,233	SH
14	DOUBLELINE ETF TRUST	DCRE	25861R303	$5.1M	1.40%	98,004	SH
15	JPMORGAN CHASE & CO	JPM	46625H100	$5.1M	1.40%	15,495	SH
16	ISHARES INC	IEMG	46434G103	$5.0M	1.38%	60,475	SH
17	META PLATFORMS INC	META	30303M102	$4.4M	1.22%	7,829	SH
18	BROADCOM INC	AVGO	11135F101	$4.0M	1.10%	10,534	SH
19	VANGUARD ADMIRAL FDS INC	VIOV	921932778	$3.8M	1.05%	32,545	SH
20	TEMA ETF TRUST	VOLT	87975E834	$3.4M	0.95%	81,670	SH
21	ISHARES TR	IWD	464287598	$3.3M	0.92%	13,784	SH
22	SELECT SECTOR SPDR TR	XLK	81369Y803	$3.3M	0.92%	17,387	SH
23	QUANTA SVCS INC	PWR	74762E102	$3.1M	0.87%	4,362	SH
24	ISHARES TR	AGG	464287226	$3.1M	0.85%	30,999	SH
25	INVESCO QQQ TR	QQQ	46090E103	$3.0M	0.84%	4,140	SH
26	ISHARES TR	VLUE	46432F388	$2.8M	0.76%	13,828	SH
27	WALMART INC	WMT	931142103	$2.7M	0.74%	23,696	SH
28	ISHARES TR	IWR	464287499	$2.5M	0.68%	22,465	SH
29	ISHARES TR	IDV	464288448	$2.5M	0.68%	59,752	SH
30	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$2.4M	0.67%	3,255	SH
31	ISHARES TR	IVLU	46435G409	$2.4M	0.66%	57,287	SH
32	EXXON MOBIL CORP	XOM	30231G102	$2.3M	0.64%	16,938	SH
33	STATE STR SPDR DOW JONES IND	DIA	78467X109	$2.2M	0.62%	4,306	SH
34	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$2.2M	0.62%	9,493	SH
35	ANALOG DEVICES INC	ADI	032654105	$2.2M	0.60%	5,490	SH
36	ABBVIE INC	ABBV	00287Y109	$2.2M	0.60%	8,628	SH
37	EATON CORP PLC	ETN	G29183103	$2.0M	0.56%	4,761	SH
38	CHEVRON CORPORATION	CVX	166764100	$2.0M	0.55%	12,061	SH
39	ISHARES TR	IVV	464287200	$1.9M	0.53%	2,550	SH
40	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$1.9M	0.52%	22,647	SH
41	ISHARES TR	IWM	464287655	$1.9M	0.52%	6,305	SH
42	CISCO SYS INC	CSCO	17275R102	$1.9M	0.52%	15,963	SH
43	THE CAMPBELLS COMPANY	CPB	134429109	$1.8M	0.50%	81,682	SH
44	MOTOROLA SOLUTIONS INC	MSI	620076307	$1.8M	0.50%	4,338	SH
45	ISHARES TR	IYW	464287721	$1.7M	0.48%	6,935	SH
46	ISHARES TR	IJH	464287507	$1.7M	0.47%	22,062	SH
47	VISA INC	V	92826C839	$1.7M	0.47%	4,909	SH
48	MARATHON PETE CORP	MPC	56585A102	$1.7M	0.46%	6,498	SH
49	STATE STR SPDR S&P MIDCAP 40	MDY	78467Y107	$1.6M	0.45%	2,329	SH
50	JOHNSON & JOHNSON	JNJ	478160104	$1.6M	0.45%	6,365	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-12	$362.0M	238	0001951757-26-001233
2026-03-31	2026-04-29	$290.2M	224	0001951757-26-000756
2025-12-31	2026-02-13	$285.4M	215	0001951757-26-000443

Filer Information

Address

1177 WEST LOOP S
SUITE 1825
HOUSTON, TX 77027

Phone

(713) 425-5340

Filing Manager

SAXON INTERESTS, INC.

HOUSTON, TX

Signatory

Jaclyn Gilbert

Chief Compliance Officer