Chief Compliance Officer

0001951757-24-000330.txt : 20240418 0001951757-24-000330.hdr.sgml : 20240418 20240418124705 ACCESSION NUMBER: 0001951757-24-000330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAXON INTERESTS, INC. CENTRAL INDEX KEY: 0001905867 ORGANIZATION NAME: IRS NUMBER: 760432121 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21769 FILM NUMBER: 24853645 BUSINESS ADDRESS: STREET 1: 1177 WEST LOOP S STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-425-5340 MAIL ADDRESS: STREET 1: 1177 WEST LOOP S STREET 2: SUITE 1300 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905867 XXXXXXXX 03-31-2024 03-31-2024 SAXON INTERESTS, INC.

1177 WEST LOOP S SUITE 1300 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21769 N Jaclyn Gilbert Chief Compliance Officer (713) 425-5340 Jaclyn Gilbert Houston TX 04-18-2024 0 189 209756050 false INFORMATION TABLE 2 F_13F_Saxon_Q12024.xml AMAZON COM INC COM 023135106 4336622 24042 SH SOLE 0 0 24042 ISHARES TR MORNINGSTAR VALU 464288109 867195 11283 SH SOLE 0 0 11283 TETRA TECHNOLOGIES INC DEL COM 88162F105 177399 40045 SH SOLE 0 0 40045 INVESCO QQQ TR UNIT SER 1 46090E103 2149661 4841 SH SOLE 0 0 4841 KURA ONCOLOGY INC COM 50127T109 200929 9420 SH SOLE 0 0 9420 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2024310 9720 SH SOLE 0 0 9720 ISHARES GOLD TR ISHARES NEW 464285204 203160 4836 SH SOLE 0 0 4836 WILLIS TOWERS WATSON PLC LTD SHS G96629103 503525 1831 SH SOLE 0 0 1831 JOHNSON & JOHNSON COM 478160104 938734 5934 SH SOLE 0 0 5934 WILLIAMS SONOMA INC COM 969904101 415647 1309 SH SOLE 0 0 1309 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6715703 25840 SH SOLE 0 0 25840 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319342 1822 SH SOLE 0 0 1822 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191890 17702 SH SOLE 0 0 17702 COSTCO WHSL CORP NEW COM 22160K105 420753 574 SH SOLE 0 0 574 ISHARES TR MSCI EMG MKT ETF 464287234 392807 9562 SH SOLE 0 0 9562 GOLDMAN SACHS GROUP INC COM 38141G104 1012965 2425 SH SOLE 0 0 2425 ISHARES TR LATN AMER 40 ETF 464287390 1103567 38803 SH SOLE 0 0 38803 PROCTER AND GAMBLE CO COM 742718109 456247 2812 SH SOLE 0 0 2812 NORDIC AMERICAN TANKERS LIMI COM G65773106 158160 40347 SH SOLE 0 0 40347 ENTERPRISE PRODS PARTNERS L COM 293792107 459935 15762 SH SOLE 0 0 15762 OCCIDENTAL PETE CORP COM 674599105 377267 5805 SH SOLE 0 0 5805 ISHARES TR MSCI ACWI EX US 464288240 1446414 27091 SH SOLE 0 0 27091 INTEL CORP COM 458140100 201440 4561 SH SOLE 0 0 4561 CME GROUP INC COM 12572Q105 1078315 5009 SH SOLE 0 0 5009 MEDTRONIC PLC SHS G5960L103 864251 9917 SH SOLE 0 0 9917 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 449978 1131 SH SOLE 0 0 1131 MERCK & CO INC COM 58933Y105 1995202 15121 SH SOLE 0 0 15121 SPDR S&P 500 ETF TR TR UNIT 78462F103 3338361 6382 SH SOLE 0 0 6382 PERMIAN RESOURCES CORP CLASS A COM 71424F105 229845 13015 SH SOLE 0 0 13015 ISHARES INC MSCI JPN ETF NEW 46434G822 4846456 67925 SH SOLE 0 0 67925 VERIZON COMMUNICATIONS INC COM 92343V104 668579 15934 SH SOLE 0 0 15934 CHUBB LIMITED COM H1467J104 1163304 4489 SH SOLE 0 0 4489 PEPSICO INC COM 713448108 239414 1368 SH SOLE 0 0 1368 FORD MTR CO DEL COM 345370860 289443 21795 SH SOLE 0 0 21795 BP PLC SPONSORED ADR 055622104 558060 14811 SH SOLE 0 0 14811 HOME DEPOT INC COM 437076102 2006028 5229 SH SOLE 0 0 5229 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 612435 12861 SH SOLE 0 0 12861 ISHARES TR RUS 2000 VAL ETF 464287630 226145 1424 SH SOLE 0 0 1424 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408044 2762 SH SOLE 0 0 2762 FERROGLOBE PLC SHS G33856108 172358 34610 SH SOLE 0 0 34610 ISHARES TR RUS 1000 GRW ETF 464287614 7374597 21880 SH SOLE 0 0 21880 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208249 2246 SH SOLE 0 0 2246 ISHARES TR BROAD USD HIGH 46435U853 1259774 34429 SH SOLE 0 0 34429 ISHARES TR CORE S&P SCP ETF 464287804 1053587 9533 SH SOLE 0 0 9533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212783 506 SH SOLE 0 0 506 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 284111 9156 SH SOLE 0 0 9156 ALPHABET INC CAP STK CL A 02079K305 295521 1958 SH SOLE 0 0 1958 HALLIBURTON CO COM 406216101 982672 24928 SH SOLE 0 0 24928 COMCAST CORP NEW CL A 20030N101 579816 13375 SH SOLE 0 0 13375 MICROSOFT CORP COM 594918104 6002278 14267 SH SOLE 0 0 14267 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2457553 49448 SH SOLE 0 0 49448 GEO GROUP INC NEW COM 36162J106 219058 15514 SH SOLE 0 0 15514 BOEING CO COM 097023105 282537 1464 SH SOLE 0 0 1464 VANGUARD INDEX FDS MID CAP ETF 922908629 391031 1565 SH SOLE 0 0 1565 JANUS DETROIT STR TR HENDERSON MTG 47103U852 388221 8608 SH SOLE 0 0 8608 NORFOLK SOUTHN CORP COM 655844108 253851 996 SH SOLE 0 0 996 ALPS ETF TR ALERIAN MLP 00162Q452 1139350 24007 SH SOLE 0 0 24007 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 875151 3584 SH SOLE 0 0 3584 PIMCO ETF TR INTER MUN BD ACT 72201R866 1056221 20130 SH SOLE 0 0 20130 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 804470 23843 SH SOLE 0 0 23843 DOW INC COM 260557103 224073 3868 SH SOLE 0 0 3868 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5060810 10528 SH SOLE 0 0 10528 VANGUARD WORLD FD COMM SRVC ETF 92204A884 799130 6090 SH SOLE 0 0 6090 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362463 651 SH SOLE 0 0 651 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 451079 8890 SH SOLE 0 0 8890 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 833333 34167 SH SOLE 0 0 34167 ELI LILLY & CO COM 532457108 260617 335 SH SOLE 0 0 335 AIR PRODS & CHEMS INC COM 009158106 861327 3555 SH SOLE 0 0 3555 ISHARES TR RUS MDCP VAL ETF 464287473 1087433 8677 SH SOLE 0 0 8677 ISHARES TR RUSSELL 2000 ETF 464287655 2657431 12636 SH SOLE 0 0 12636 FREEPORT-MCMORAN INC CL B 35671D857 224520 4775 SH SOLE 0 0 4775 ISHARES TR US AER DEF ETF 464288760 210296 1594 SH SOLE 0 0 1594 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2942689 33281 SH SOLE 0 0 33281 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 992396 15763 SH SOLE 0 0 15763 QUANTA SVCS INC COM 74762E102 1629725 6273 SH SOLE 0 0 6273 STERLING INFRASTRUCTURE INC COM 859241101 266509 2416 SH SOLE 0 0 2416 ISHARES TR RUS MD CP GR ETF 464287481 2291571 20077 SH SOLE 0 0 20077 MARATHON PETE CORP COM 56585A102 1842791 9145 SH SOLE 0 0 9145 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 541057 26138 SH SOLE 0 0 26138 EATON VANCE TAX-MANAGED GLOB COM 27829F108 726694 89056 SH SOLE 0 0 89056 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212336 4616 SH SOLE 0 0 4616 SPDR SER TR NUVEEN BLOOMBERG 78464A284 584576 22755 SH SOLE 0 0 22755 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 442359 28122 SH SOLE 0 0 28122 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18712459 486417 SH SOLE 0 0 486417 BLACKROCK ENHANCED EQUITY DI COM 09251A104 731581 88676 SH SOLE 0 0 88676 PROSPERITY BANCSHARES INC COM 743606105 657800 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 538859 1931 SH SOLE 0 0 1931 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 189443 12521 SH SOLE 0 0 12521 TABOOLA.COM LTD ORD SHS M8744T106 179456 40418 SH SOLE 0 0 40418 ALIGHT INC COM CL A 01626W101 193730 19668 SH SOLE 0 0 19668 ISHARES TR MSCI USA MIN VOL 46429B697 2050309 24531 SH SOLE 0 0 24531 VELO3D INC COMMON STOCK 92259N104 11927 26178 SH SOLE 0 0 26178 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 141500 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 240637 923 SH SOLE 0 0 923 CEDAR FAIR L P DEPOSITRY UNIT 150185106 323342 7717 SH SOLE 0 0 7717 PHILLIPS 66 COM 718546104 399040 2443 SH SOLE 0 0 2443 EATON VANCE TAX-MANAGED GLOB COM 27829C105 675761 82410 SH SOLE 0 0 82410 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 935188 10919 SH SOLE 0 0 10919 META PLATFORMS INC CL A 30303M102 2626558 5409 SH SOLE 0 0 5409 ISHARES TR US TRSPRTION 464287192 545605 7750 SH SOLE 0 0 7750 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 207048 7011 SH SOLE 0 0 7011 BROADCOM INC COM 11135F101 1994113 1505 SH SOLE 0 0 1505 JOHNSON CTLS INTL PLC SHS G51502105 515892 7898 SH SOLE 0 0 7898 ISHARES TR CORE MSCI EAFE 46432F842 971837 13094 SH SOLE 0 0 13094 KINDER MORGAN INC DEL COM 49456B101 390571 21296 SH SOLE 0 0 21296 NVIDIA CORPORATION COM 67066G104 3031628 3355 SH SOLE 0 0 3355 ISHARES TR ISHS 1-5YR INVS 464288646 1244712 24273 SH SOLE 0 0 24273 ABBVIE INC COM 00287Y109 647001 3553 SH SOLE 0 0 3553 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 265391 14315 SH SOLE 0 0 14315 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1412820 24089 SH SOLE 0 0 24089 COTERRA ENERGY INC COM 127097103 268829 9642 SH SOLE 0 0 9642 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1512282 25029 SH SOLE 0 0 25029 BLACKSTONE INC COM 09260D107 250760 1909 SH SOLE 0 0 1909 QUALCOMM INC COM 747525103 380586 2248 SH SOLE 0 0 2248 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 279147 6629 SH SOLE 0 0 6629 MCDONALDS CORP COM 580135101 958229 3399 SH SOLE 0 0 3399 CONSTELLIUM SE CL A SHS F21107101 205579 9298 SH SOLE 0 0 9298 CISCO SYS INC COM 17275R102 1197901 24001 SH SOLE 0 0 24001 ISHARES TR RUS MID CAP ETF 464287499 1463671 17406 SH SOLE 0 0 17406 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2173794 47042 SH SOLE 0 0 47042 WISDOMTREE TR US MIDCAP DIVID 97717W505 791586 16231 SH SOLE 0 0 16231 SELECT SECTOR SPDR TR ENERGY 81369Y506 2662601 28203 SH SOLE 0 0 28203 WISDOMTREE TR US S CAP QTY DIV 97717X651 234053 4715 SH SOLE 0 0 4715 GENERAL ELECTRIC CO COM NEW 369604301 234684 1337 SH SOLE 0 0 1337 ISHARES TR S&P SML 600 GWT 464287887 461596 3531 SH SOLE 0 0 3531 MOTOROLA SOLUTIONS INC COM NEW 620076307 1379699 3887 SH SOLE 0 0 3887 ISHARES TR U.S. TECH ETF 464287721 665846 4930 SH SOLE 0 0 4930 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 403512 14536 SH SOLE 0 0 14536 HUDSON TECHNOLOGIES INC COM 444144109 163201 14823 SH SOLE 0 0 14823 ISHARES TR S&P 500 GRWT ETF 464287309 293429 3475 SH SOLE 0 0 3475 ISHARES TR CORE S&P500 ETF 464287200 1711251 3255 SH SOLE 0 0 3255 ONEOK INC NEW COM 682680103 423859 5287 SH SOLE 0 0 5287 WELLS FARGO CO NEW COM 949746101 285432 4925 SH SOLE 0 0 4925 UNION PAC CORP COM 907818108 608928 2476 SH SOLE 0 0 2476 DARDEN RESTAURANTS INC COM 237194105 660913 3954 SH SOLE 0 0 3954 LOCKHEED MARTIN CORP COM 539830109 368260 810 SH SOLE 0 0 810 JPMORGAN CHASE & CO COM 46625H100 1931683 9644 SH SOLE 0 0 9644 UNITED STS NAT GAS FD LP UNIT PAR 912318409 148425 10187 SH SOLE 0 0 10187 CHEVRON CORP NEW COM 166764100 2892991 18340 SH SOLE 0 0 18340 CONOCOPHILLIPS COM 20825C104 503392 3955 SH SOLE 0 0 3955 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 832671 16597 SH SOLE 0 0 16597 BANK AMERICA CORP COM 060505104 293030 7728 SH SOLE 0 0 7728 SPDR SER TR S&P DIVID ETF 78464A763 1020522 7776 SH SOLE 0 0 7776 WALMART INC COM 931142103 1427869 23731 SH SOLE 0 0 23731 ISHARES TR INTL SEL DIV ETF 464288448 344584 12289 SH SOLE 0 0 12289 INTERNATIONAL BUSINESS MACHS COM 459200101 652239 3416 SH SOLE 0 0 3416 ORACLE CORP COM 68389X105 265067 2110 SH SOLE 0 0 2110 RTX CORPORATION COM 75513E101 276107 2831 SH SOLE 0 0 2831 TEXAS INSTRS INC COM 882508104 280276 1609 SH SOLE 0 0 1609 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 934071 7720 SH SOLE 0 0 7720 PFIZER INC COM 717081103 217714 7846 SH SOLE 0 0 7846 CATERPILLAR INC COM 149123101 1102954 3010 SH SOLE 0 0 3010 ALPHABET INC CAP STK CL C 02079K107 345630 2270 SH SOLE 0 0 2270 BEST BUY INC COM 086516101 592061 7218 SH SOLE 0 0 7218 AMERICAN EXPRESS CO COM 025816109 1095830 4813 SH SOLE 0 0 4813 AMGEN INC COM 031162100 538218 1893 SH SOLE 0 0 1893 WISDOMTREE TR EMER MKT HIGH FD 97717W315 315766 7547 SH SOLE 0 0 7547 SPDR SER TR SPDR S&P1500VL 78464A128 715994 4084 SH SOLE 0 0 4084 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1894031 10372 SH SOLE 0 0 10372 ISHARES TR CORE US AGGBD ET 464287226 2817734 28770 SH SOLE 0 0 28770 ISHARES TR 20 YR TR BD ETF 464287432 450959 4766 SH SOLE 0 0 4766 EATON CORP PLC SHS G29183103 1661803 5315 SH SOLE 0 0 5315 ISHARES TR EXPND TEC SC ETF 464287549 463821 5382 SH SOLE 0 0 5382 ISHARES TR S&P MC 400GR ETF 464287606 407644 4467 SH SOLE 0 0 4467 ISHARES TR S&P MC 400VL ETF 464287705 622493 5262 SH SOLE 0 0 5262 HELMERICH & PAYNE INC COM 423452101 204816 4870 SH SOLE 0 0 4870 LAM RESEARCH CORP COM 512807108 346850 357 SH SOLE 0 0 357 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 229764 5071 SH SOLE 0 0 5071 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 531525 10349 SH SOLE 0 0 10349 ISHARES TR RUSSELL 3000 ETF 464287689 2528440 8426 SH SOLE 0 0 8426 EXXON MOBIL CORP COM 30231G102 3291794 28319 SH SOLE 0 0 28319 UNITEDHEALTH GROUP INC COM 91324P102 1034307 2091 SH SOLE 0 0 2091 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 257225 4702 SH SOLE 0 0 4702 ARK ETF TR INNOVATION ETF 00214Q104 282438 5640 SH SOLE 0 0 5640 DEERE & CO COM 244199105 530676 1292 SH SOLE 0 0 1292 DEVON ENERGY CORP NEW COM 25179M103 994477 19818 SH SOLE 0 0 19818 TELLURIAN INC NEW COM 87968A104 9009 13621 SH SOLE 0 0 13621 SUNRUN INC COM 86771W105 162747 12348 SH SOLE 0 0 12348 ISHARES TR CORE S&P MCP ETF 464287507 1814668 29876 SH SOLE 0 0 29876 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 401023 3253 SH SOLE 0 0 3253 ISHARES TR MSCI EAFE ETF 464287465 870793 10904 SH SOLE 0 0 10904 APPLE INC COM 037833100 7098844 41398 SH SOLE 0 0 41398 ABBOTT LABS COM 002824100 321771 2831 SH SOLE 0 0 2831 DISNEY WALT CO COM 254687106 378337 3092 SH SOLE 0 0 3092 ISHARES TR RUS 1000 ETF 464287622 338553 1175 SH SOLE 0 0 1175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5045654 54964 SH SOLE 0 0 54964 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 135898 26699 SH SOLE 0 0 26699 ISHARES TR RUS 1000 VAL ETF 464287598 2022957 11294 SH SOLE 0 0 11294 ADEIA INC COM 00676P107 158133 14481 SH SOLE 0 0 14481