0001905867-22-000001.txt : 20220211 0001905867-22-000001.hdr.sgml : 20220211 20220210213252 ACCESSION NUMBER: 0001905867-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAXON INTERESTS, INC. CENTRAL INDEX KEY: 0001905867 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: 22616358 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 13F-HR LIVE false false false 0001905867 XXXXXXXX 12-31-2021 12-31-2021 SAXON INTERESTS, INC.

1177 WEST LOOP S SUITE 1300 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21769 N JACLYN GILBERT 7134255340 JACLYN GILBERT HOUSTON TX 02-10-2022 0 124 164890 false INFORMATION TABLE 2 13F_Q42021.xml URANIUM ENERGY CORPORATION Equity 916896103 37 10000 SH SOLE 0 0 10000 TELLURIAN INCORPORATED NEW Equity 87968A104 50 15000 SH SOLE 0 0 15000 ORASURE TECHNOLOGIES INCORPORATED Equity 68554V108 88 10250 SH SOLE 0 0 10250 CONDUENT INCORPORATED Equity 206787103 123 20403 SH SOLE 0 0 20403 GANNETT COMPANY INCORPORATED Equity 36472T109 126 24720 SH SOLE 0 0 24720 AUTOMATIC DATA PROCESSING INCORPORATED Equity 053015103 200 850 SH SOLE 0 0 850 PHILLIPS 66 Equity 718546104 204 2363 SH SOLE 0 0 2363 ISHARES INCORPORATED MSCI EQUAL WEITE Equity 464286681 206 2329 SH SOLE 0 0 2329 TEXAS INSTRS INCORPORATED Equity 882508104 207 1120 SH SOLE 0 0 1120 CUMMINS INCORPORATED Equity 231021106 210 904 SH SOLE 0 0 904 RAYTHEON TECHNOLOGIES CORPORATION Equity 75513E101 215 2365 SH SOLE 0 0 2365 ISHARES TR S&P MC 400GR ETF Equity 464287606 215 2618 SH SOLE 0 0 2618 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 235 6404 SH SOLE 0 0 6404 INVESCO RAYMOND JAMES SB-1 EQUITY ETF Equity 46137V522 242 3866 SH SOLE 0 0 3866 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Equity 92206C870 245 2670 SH SOLE 0 0 2670 BLACKSTONE INCORPORATED Equity 09260D107 252 2076 SH SOLE 0 0 2076 CLEVELAND-CLIFFS INCORPORATED NEW Equity 185899101 255 11500 SH SOLE 0 0 11500 BOEING COMPANY Equity 097023105 256 1183 SH SOLE 0 0 1183 BEST BUY INCORPORATED Equity 086516101 257 2465 SH SOLE 0 0 2465 ISHARES TR MSCI USA SMCP MN Equity 46435G433 260 6772 SH SOLE 0 0 6772 FORD MTR COMPANY DEL Equity 345370860 261 10730 SH SOLE 0 0 10730 MCDONALDS CORPORATION Equity 580135101 261 997 SH SOLE 0 0 997 ALCOA CORPORATION Equity 013872106 262 4215 SH SOLE 0 0 4215 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP Equity 78464A284 264 4434 SH SOLE 0 0 4434 QUALCOMM INCORPORATED Equity 747525103 265 1430 SH SOLE 0 0 1430 VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 268 1002 SH SOLE 0 0 1002 ALLEGIANCE BANCSHARES INCORPORATED Equity 01748H107 277 6317 SH SOLE 0 0 6317 AMGEN INCORPORATED Equity 031162100 278 1196 SH SOLE 0 0 1196 ABBVIE INCORPORATED Equity 00287Y109 285 2080 SH SOLE 0 0 2080 PFIZER INCORPORATED Equity 717081103 289 5091 SH SOLE 0 0 5091 ISHARES TR U.S. TECH ETF Equity 464287721 295 2680 SH SOLE 0 0 2680 ISHARES TR RUS 1000 ETF Equity 464287622 297 1140 SH SOLE 0 0 1140 VANGUARD EXTENDED MARKET ETF Equity 922908652 318 1792 SH SOLE 0 0 1792 VANGUARD MID-CAP ETF Equity 922908629 322 1297 SH SOLE 0 0 1297 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 331 7690 SH SOLE 0 0 7690 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND Equity 33939L506 344 13122 SH SOLE 0 0 13122 PIMCO 1-5 YEAR U.S. TIPS INDEX FUND Equity 72201R205 347 6318 SH SOLE 0 0 6318 PROCTER AND GAMBLE COMPANY Equity 742718109 350 2203 SH SOLE 0 0 2203 SPDR S&P DIVIDEND ETF Equity 78464A763 356 2733 SH SOLE 0 0 2733 DEVON ENERGY CORPORATION NEW Equity 25179M103 358 7184 SH SOLE 0 0 7184 ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 360 5894 SH SOLE 0 0 5894 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 371 790 SH SOLE 0 0 790 VISA INCORPORATED COM CLASS A Equity 92826C839 402 1876 SH SOLE 0 0 1876 ISHARES TR BROAD USD HIGH Equity 46435U853 408 9992 SH SOLE 0 0 9992 DARDEN RESTAURANTS INCORPORATED Equity 237194105 433 2982 SH SOLE 0 0 2982 BK OF AMERICA CORPORATION Equity 060505104 441 8963 SH SOLE 0 0 8963 KINDER MORGAN INCORPORATED DEL Equity 49456B101 449 25479 SH SOLE 0 0 25479 TRAVELERS COMPANIES INCORPORATED Equity 89417E109 468 2867 SH SOLE 0 0 2867 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 485 9048 SH SOLE 0 0 9048 NVIDIA CORPORATION Equity 67066G104 505 1816 SH SOLE 0 0 1816 INTERNATIONAL BUSINESS MACHINES Equity 459200101 509 3828 SH SOLE 0 0 3828 DOW INCORPORATED Equity 260557103 525 8865 SH SOLE 0 0 8865 DEERE & COMPANY Equity 244199105 533 1400 SH SOLE 0 0 1400 ISHARES TR CORE 1 5 YR USD Equity 46432F859 549 10945 SH SOLE 0 0 10945 ISHARES TR S&P MC 400VL ETF Equity 464287705 560 4989 SH SOLE 0 0 4989 COMCAST CORPORATION NEW CLASS A Equity 20030N101 567 11079 SH SOLE 0 0 11079 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Equity 33735K108 570 5035 SH SOLE 0 0 5035 TELADOC HEALTH INCORPORATED Equity 87918A105 584 6765 SH SOLE 0 0 6765 HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 597 2761 SH SOLE 0 0 2761 JOHNSON & JOHNSON Equity 478160104 605 3530 SH SOLE 0 0 3530 NIKE INCORPORATED CLASS B Equity 654106103 606 4030 SH SOLE 0 0 4030 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP Equity 78468R739 617 12607 SH SOLE 0 0 12607 CME GROUP INCORPORATED Equity 12572Q105 634 2837 SH SOLE 0 0 2837 WALMART INCORPORATED Equity 931142103 658 4565 SH SOLE 0 0 4565 MERCK & COMPANY INCORPORATED Equity 58933Y105 660 8079 SH SOLE 0 0 8079 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 663 2227 SH SOLE 0 0 2227 FIRST TRUST TECHNOLOGY ALPHADEX FUND Equity 33734X176 665 5287 SH SOLE 0 0 5287 CATERPILLAR INCORPORATED Equity 149123101 685 3120 SH SOLE 0 0 3120 AMERICAN EXPRESS COMPANY Equity 025816109 724 4130 SH SOLE 0 0 4130 MARATHON PETE CORPORATION Equity 56585A102 745 10249 SH SOLE 0 0 10249 PROSPERITY BANCSHARES INCORPORATED Equity 743606105 746 9541 SH SOLE 0 0 9541 ISHARES TR MORNINGSTAR VALU Equity 464288109 756 10736 SH SOLE 0 0 10736 CISCO SYSTEMS INCORPORATED Equity 17275R102 779 12493 SH SOLE 0 0 12493 GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 829 2056 SH SOLE 0 0 2056 ISHARES TR GL TIMB FORE ETF Equity 464288174 835 9045 SH SOLE 0 0 9045 SPDR S&P 500 ETF Equity 78462F103 853 1813 SH SOLE 0 0 1813 UNION PAC CORPORATION Equity 907818108 870 3531 SH SOLE 0 0 3531 DISNEY WALT COMPANY Equity 254687106 884 5606 SH SOLE 0 0 5606 EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829C105 885 79757 SH SOLE 0 0 79757 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 885 3457 SH SOLE 0 0 3457 QUANTA SVCS INCORPORATED Equity 74762E102 971 8827 SH SOLE 0 0 8827 HALLIBURTON COMPANY Equity 406216101 982 36293 SH SOLE 0 0 36293 EATON VANCE TAX-MANAGED GLOBAL Closed End Funds 27829F108 985 92804 SH SOLE 0 0 92804 VANGUARD TAX-EXEMPT BOND ETF Equity 922907746 992 18195 SH SOLE 0 0 18195 ISHARES TR MSCI ACWI EX US Equity 464288240 993 17714 SH SOLE 0 0 17714 BLACKROCK ENHANCED EQUITY DIVI Closed End Funds 09251A104 1011 98293 SH SOLE 0 0 98293 ISHARES TR US TRSPRTION Equity 464287192 1048 3853 SH SOLE 0 0 3853 ISHARES TR CORE S&P500 ETF Equity 464287200 1091 2313 SH SOLE 0 0 2313 HOME DEPOT INCORPORATED Equity 437076102 1105 2857 SH SOLE 0 0 2857 NUVEEN SHORT-TERM REIT ETF Equity 67092P706 1172 29793 SH SOLE 0 0 29793 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Equity 92189F437 1189 36542 SH SOLE 0 0 36542 ISHARES TR CORE S&P SCP ETF Equity 464287804 1205 10617 SH SOLE 0 0 10617 ISHARES TR RUSSELL 2000 ETF Equity 464287598 1391 8164 SH SOLE 0 0 8164 ISHARES TR RUSSELL 2000 ETF Equity 464287655 1398 6422 SH SOLE 0 0 6422 SPDR ENERGY SELECT SECTOR FUND Equity 81369Y506 1415 22547 SH SOLE 0 0 22547 ISHARES TR RUS MID CAP ETF Equity 464287499 1429 17561 SH SOLE 0 0 17561 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Equity 33738D309 1433 27221 SH SOLE 0 0 27221 VANGUARD FTSE ALL-WORLD EX-US ETF Equity 922042775 1457 23541 SH SOLE 0 0 23541 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1813 10745 SH SOLE 0 0 10745 JPMORGAN CHASE & COMPANY Equity 46625H100 1822 10877 SH SOLE 0 0 10877 ISHARES TR CORE S&P MCP ETF Equity 464287507 1823 6513 SH SOLE 0 0 6513 ISHARES TR CORE MSCI EAFE Equity 46432F842 1987 26609 SH SOLE 0 0 26609 CHEVRON CORPORATION NEW Equity 166764100 2005 15665 SH SOLE 0 0 15665 EXXON MOBIL CORPORATION Equity 30231G102 2007 28130 SH SOLE 0 0 28130 AMAZON COM INCORPORATED Equity 023135106 2100 635 SH SOLE 0 0 635 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Equity 33738R506 2142 40796 SH SOLE 0 0 40796 INVESCO QQQ Equity 46090E103 2810 7282 SH SOLE 0 0 7282 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Equity 808524730 3094 96705 SH SOLE 0 0 96705 VANGUARD INDUSTRIALS ETF Equity 92204A603 3348 16593 SH SOLE 0 0 16593 ISHARES TR MSCI USA MIN VOL Equity 46429B697 3769 47938 SH SOLE 0 0 47938 MICROSOFT CORPORATION Equity 594918104 3949 12539 SH SOLE 0 0 12539 ISHARES TR CORE US AGGBD ET Equity 464287226 3987 35402 SH SOLE 0 0 35402 ISHARES TR MSCI USA VALUE Equity 46432F388 4239 37231 SH SOLE 0 0 37231 APPLE INCORPORATED Equity 037833100 4497 25683 SH SOLE 0 0 25683 ISHARES TR RUS 1000 GRW ETF Equity 464287614 4557 15503 SH SOLE 0 0 15503 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 4561 39661 SH SOLE 0 0 39661 SPDR HEALTH CARE SELECT Equity 81369Y209 4687 34220 SH SOLE 0 0 34220 ISHARES TR RUS MDCP VAL ETF Equity 464287473 4888 39841 SH SOLE 0 0 39841 VANGUARD COMMUNICATION SERVICES ETF Equity 92204A884 5386 40177 SH SOLE 0 0 40177 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 6420 14868 SH SOLE 0 0 14868 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 7655 93197 SH SOLE 0 0 93197 SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 8010 47660 SH SOLE 0 0 47660 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 8624 53075 SH SOLE 0 0 53075 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 8642 36304 SH SOLE 0 0 36304 INVESCO FTSE RAFI US 1000 ETF Equity 46137V613 11728 66928 SH SOLE 0 0 66928