Chief Compliance Officer

0001905867-22-000002.txt : 20220516 0001905867-22-000002.hdr.sgml : 20220516 20220513185728 ACCESSION NUMBER: 0001905867-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924601 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 03-31-2022 03-31-2022 SAXON INTERESTS, INC.

1177 WEST LOOP S SUITE 1300 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21769 N Jaclyn Gilbert Chief Compliance Officer 7134255340 Jaclyn Gilbert Houston TX 05-13-2022 0 140 187739 false INFORMATION TABLE 2 13F_Q12022.xml URANIUM ENERGY CORPORATION Equity 916896103 46 10000 SH SOLE 0 0 10000 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT Equity 035710409 203 28815 SH SOLE 0 0 28815 PHILLIPS 66 Equity 718546104 204 2363 SH SOLE 0 0 2363 DOW INCORPORATED Equity 260557103 210 3300 SH SOLE 0 0 3300 COTERRA ENERGY INCORPORATED Equity 127097103 212 7874 SH SOLE 0 0 7874 MCDONALDS CORPORATION Equity 580135101 218 881 SH SOLE 0 0 881 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Equity 559080106 220 4484 SH SOLE 0 0 4484 QUALCOMM INCORPORATED Equity 747525103 221 1444 SH SOLE 0 0 1444 COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 223 388 SH SOLE 0 0 388 TESLA INCORPORATED Equity 88160R101 228 212 SH SOLE 0 0 212 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Equity 92206C870 230 2673 SH SOLE 0 0 2673 BEST BUY INCORPORATED Equity 086516101 232 2556 SH SOLE 0 0 2556 UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 241 1124 SH SOLE 0 0 1124 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 242 6452 SH SOLE 0 0 6452 MOSAIC COMPANY NEW Equity 61945C103 243 3647 SH SOLE 0 0 3647 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP Equity 78464A284 244 4419 SH SOLE 0 0 4419 VANGUARD SMALL-CAP GROWTH ETF Equity 922908595 249 1002 SH SOLE 0 0 1002 ISHARES TR MSCI USA SMCP MN Equity 46435G433 251 6762 SH SOLE 0 0 6762 FIRST TRUST TECHNOLOGY ALPHADEX FUND Equity 33734X176 253 2177 SH SOLE 0 0 2177 LOCKHEED MARTIN CORPORATION Equity 539830109 253 573 SH SOLE 0 0 573 BLACKSTONE INCORPORATED Equity 09260D107 265 2088 SH SOLE 0 0 2088 PROCTER AND GAMBLE COMPANY Equity 742718109 269 1761 SH SOLE 0 0 1761 ISHARES TR U.S. TECH ETF Equity 464287721 276 2682 SH SOLE 0 0 2682 INVESCO RAYMOND JAMES SB-1 EQUITY ETF Equity 46137V522 279 4566 SH SOLE 0 0 4566 TELLURIAN INCORPORATED NEW Equity 87968A104 281 53020 SH SOLE 0 0 53020 ALLEGIANCE BANCSHARES INCORPORATED Equity 01748H107 282 6317 SH SOLE 0 0 6317 ISHARES TR RUS 1000 ETF Equity 464287622 285 1140 SH SOLE 0 0 1140 AMGEN INCORPORATED Equity 031162100 289 1197 SH SOLE 0 0 1197 INTERNATIONAL BUSINESS MACHINES Equity 459200101 293 2250 SH SOLE 0 0 2250 VANGUARD EXTENDED MARKET ETF Equity 922908652 297 1792 SH SOLE 0 0 1792 ISHARES TR S&P 500 GRWT ETF Equity 464287309 299 3909 SH SOLE 0 0 3909 VANGUARD MID-CAP ETF Equity 922908629 308 1297 SH SOLE 0 0 1297 OCCIDENTAL PETE CORPORATION Equity 674599105 312 5493 SH SOLE 0 0 5493 SPDR S&P MIDCAP 400 ETF TRUST Equity 78467Y107 322 656 SH SOLE 0 0 656 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 327 7724 SH SOLE 0 0 7724 ISHARES INCORPORATED CORE MSCI EMKT Equity 46434G103 327 5882 SH SOLE 0 0 5882 ABBVIE INCORPORATED Equity 00287Y109 332 2048 SH SOLE 0 0 2048 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND Equity 33939L506 340 13122 SH SOLE 0 0 13122 PIMCO 1-5 YEAR U.S. TIPS INDEX FUND Equity 72201R205 344 6318 SH SOLE 0 0 6318 ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 366 131 SH SOLE 0 0 131 BAKER HUGHES COMPANY CLASS A Equity 05722G100 368 10100 SH SOLE 0 0 10100 ISHARES TR RUS 2000 VAL ETF Equity 464287630 369 2285 SH SOLE 0 0 2285 CLEVELAND-CLIFFS INCORPORATED NEW Equity 185899101 372 11540 SH SOLE 0 0 11540 BK OF AMERICA CORPORATION Equity 060505104 382 9271 SH SOLE 0 0 9271 ISHARES TR BROAD USD HIGH Equity 46435U853 384 9873 SH SOLE 0 0 9873 DARDEN RESTAURANTS INCORPORATED Equity 237194105 399 2998 SH SOLE 0 0 2998 ISHARES TR S&P MC 400GR ETF Equity 464287606 399 5159 SH SOLE 0 0 5159 BOEING COMPANY Equity 097023105 404 2108 SH SOLE 0 0 2108 PEABODY ENGR CORPORATION Equity 704551100 404 16461 SH SOLE 0 0 16461 SPDR S&P DIVIDEND ETF Equity 78464A763 404 3156 SH SOLE 0 0 3156 PFIZER INCORPORATED Equity 717081103 410 7922 SH SOLE 0 0 7922 DEVON ENERGY CORPORATION NEW Equity 25179M103 430 7280 SH SOLE 0 0 7280 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Equity 78467X109 430 1240 SH SOLE 0 0 1240 ISHARES TR RUS 1000 GRW ETF Equity 464287614 436 1570 SH SOLE 0 0 1570 CEDAR FAIR L P DEPOSITRY UNIT Equity 150185106 439 8003 SH SOLE 0 0 8003 3M COMPANY Equity 88579Y101 459 3085 SH SOLE 0 0 3085 ISHARES TR EXPND TEC SC ETF Equity 464287549 464 1194 SH SOLE 0 0 1194 FORD MTR COMPANY DEL Equity 345370860 484 28623 SH SOLE 0 0 28623 TELADOC HEALTH INCORPORATED Equity 87918A105 488 6765 SH SOLE 0 0 6765 VISA INCORPORATED COM CLASS A Equity 92826C839 497 2240 SH SOLE 0 0 2240 DISNEY WALT COMPANY Equity 254687106 504 3676 SH SOLE 0 0 3676 ENTERPRISE PRODUCTS PARTNERS L P Equity 293792107 513 19895 SH SOLE 0 0 19895 ISHARES TR CORE 1 5 YR USD Equity 46432F859 517 10673 SH SOLE 0 0 10673 COMCAST CORPORATION NEW CLASS A Equity 20030N101 525 11205 SH SOLE 0 0 11205 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Equity 33735K108 538 5039 SH SOLE 0 0 5039 VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 559 10970 SH SOLE 0 0 10970 AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 562 2247 SH SOLE 0 0 2247 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 566 1603 SH SOLE 0 0 1603 KINDER MORGAN INCORPORATED DEL Equity 49456B101 567 30001 SH SOLE 0 0 30001 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP Equity 78468R739 595 12566 SH SOLE 0 0 12566 CATERPILLAR INCORPORATED Equity 149123101 612 2746 SH SOLE 0 0 2746 JOHNSON & JOHNSON Equity 478160104 637 3597 SH SOLE 0 0 3597 GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 657 1989 SH SOLE 0 0 1989 PROSPERITY BANCSHARES INCORPORATED Equity 743606105 662 9541 SH SOLE 0 0 9541 WALMART INCORPORATED Equity 931142103 664 4461 SH SOLE 0 0 4461 CME GROUP INCORPORATED Equity 12572Q105 679 2854 SH SOLE 0 0 2854 MOTOROLA SOLUTIONS INCORPORATED COM NEW Equity 620076307 679 2803 SH SOLE 0 0 2803 DEERE & COMPANY Equity 244199105 722 1738 SH SOLE 0 0 1738 MERCK & COMPANY INCORPORATED Equity 58933Y105 722 8801 SH SOLE 0 0 8801 BROADCOM INCORPORATED Equity 11135F101 741 1177 SH SOLE 0 0 1177 AMERICAN EXPRESS COMPANY Equity 025816109 793 4243 SH SOLE 0 0 4243 ISHARES TR S&P MC 400VL ETF Equity 464287705 861 7852 SH SOLE 0 0 7852 SPDR S&P 500 ETF Equity 78462F103 870 1926 SH SOLE 0 0 1926 ISHARES TR MORNINGSTAR VALU Equity 464288109 871 12704 SH SOLE 0 0 12704 MARATHON PETE CORPORATION Equity 56585A102 882 10313 SH SOLE 0 0 10313 ENERGY TRANSFER L P COM UT LTD PTN Equity 29273V100 896 80108 SH SOLE 0 0 80108 VANGUARD TAX-EXEMPT BOND ETF Equity 922907746 935 18137 SH SOLE 0 0 18137 UNITEDHEALTH GROUP INCORPORATED Equity 91324P102 967 1896 SH SOLE 0 0 1896 UNION PAC CORPORATION Equity 907818108 982 3594 SH SOLE 0 0 3594 EATON VANCE TAX-MANAGED GLOBAL Equity 27829C105 992 97257 SH SOLE 0 0 97257 QUANTA SVCS INCORPORATED Equity 74762E102 994 7550 SH SOLE 0 0 7550 ISHARES TR US TRSPRTION Equity 464287192 1010 3740 SH SOLE 0 0 3740 ISHARES TR MSCI ACWI EX US Equity 464288240 1018 19471 SH SOLE 0 0 19471 ISHARES TR CORE S&P500 ETF Equity 464287200 1049 2313 SH SOLE 0 0 2313 ISHARES TR CORE S&P SCP ETF Equity 464287804 1116 10346 SH SOLE 0 0 10346 EATON VANCE TAX-MANAGED GLOBAL Equity 27829F108 1154 118864 SH SOLE 0 0 118864 BLACKROCK ENHANCED EQUITY DIVI Equity 09251A104 1161 117225 SH SOLE 0 0 117225 META PLATFORMS INCORPORATED CLASS A Equity 30303M102 1182 5317 SH SOLE 0 0 5317 ISHARES TR US INFRASTRUC Equity 46435U713 1195 30688 SH SOLE 0 0 30688 CISCO SYSTEMS INCORPORATED Equity 17275R102 1216 21802 SH SOLE 0 0 21802 HOME DEPOT INCORPORATED Equity 437076102 1290 4311 SH SOLE 0 0 4311 HALLIBURTON COMPANY Equity 406216101 1337 35293 SH SOLE 0 0 35293 VANGUARD FTSE ALL-WORLD EX-US ETF Equity 922042775 1361 23628 SH SOLE 0 0 23628 ISHARES TR RUS MID CAP ETF Equity 464287499 1378 17652 SH SOLE 0 0 17652 ISHARES TR RUSSELL 2000 ETF Equity 464287655 1439 7009 SH SOLE 0 0 7009 ISHARES TR RUS 2000 GRW ETF Equity 464287648 1490 5826 SH SOLE 0 0 5826 NVIDIA CORPORATION Equity 67066G104 1535 5626 SH SOLE 0 0 5626 ISHARES TR GL TIMB FORE ETF Equity 464288174 1660 18574 SH SOLE 0 0 18574 ISHARES TR CORE S&P MCP ETF Equity 464287507 1673 6234 SH SOLE 0 0 6234 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1747 10773 SH SOLE 0 0 10773 ISHARES TR MSCI USA VALUE Equity 46432F388 1774 16960 SH SOLE 0 0 16960 ISHARES TR CORE MSCI EAFE Equity 46432F842 1797 25857 SH SOLE 0 0 25857 JPMORGAN CHASE & COMPANY Equity 46625H100 1806 13252 SH SOLE 0 0 13252 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF Equity 46138E362 1887 39976 SH SOLE 0 0 39976 VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 2156 19203 SH SOLE 0 0 19203 EXXON MOBIL CORPORATION Equity 30231G102 2360 28573 SH SOLE 0 0 28573 INVESCO QQQ Equity 46090E103 2375 6551 SH SOLE 0 0 6551 VANECK FALLEN ANGEL HIGH YIELD BOND ETF Equity 92189F437 2572 84556 SH SOLE 0 0 84556 ISHARES TR RUS MDCP VAL ETF Equity 464287473 2672 22335 SH SOLE 0 0 22335 FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND Equity 33738D309 2682 56971 SH SOLE 0 0 56971 CHEVRON CORPORATION NEW Equity 166764100 3178 19519 SH SOLE 0 0 19519 ISHARES TR RUS 1000 VAL ETF Equity 464287598 3266 19678 SH SOLE 0 0 19678 VANGUARD INDUSTRIALS ETF Equity 92204A603 3348 17208 SH SOLE 0 0 17208 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF Equity 808524730 3400 117346 SH SOLE 0 0 117346 SPDR TECHNOLOGY SELECT SECTOR FUND Equity 81369Y803 3572 22467 SH SOLE 0 0 22467 ISHARES TR CORE US AGGBD ET Equity 464287226 3656 34136 SH SOLE 0 0 34136 ISHARES TR MSCI USA MIN VOL Equity 46429B697 3691 47583 SH SOLE 0 0 47583 NUVEEN SHORT-TERM REIT ETF Equity 67092P706 3799 97127 SH SOLE 0 0 97127 AMAZON COM INCORPORATED Equity 023135106 4124 1265 SH SOLE 0 0 1265 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS Equity 33738R506 4165 84969 SH SOLE 0 0 84969 VANGUARD COMMUNICATION SERVICES ETF Equity 92204A884 4281 35651 SH SOLE 0 0 35651 SPDR ENERGY SELECT SECTOR FUND Equity 81369Y506 4334 56676 SH SOLE 0 0 56676 MICROSOFT CORPORATION Equity 594918104 4474 14510 SH SOLE 0 0 14510 SPDR HEALTH CARE SELECT Equity 81369Y209 4588 33484 SH SOLE 0 0 33484 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 46137V357 5415 34321 SH SOLE 0 0 34321 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 6115 14728 SH SOLE 0 0 14728 APPLE INCORPORATED Equity 037833100 6856 39266 SH SOLE 0 0 39266 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 7701 33825 SH SOLE 0 0 33825 FIRST TRUST CAPITAL STRENGTH ETF Equity 33733E104 8062 103041 SH SOLE 0 0 103041 INVESCO FTSE RAFI US 1000 ETF Equity 46137V613 11420 66820 SH SOLE 0 0 66820