CHIEF COMPLIANCE OFFICER

0001905867-22-000003.txt : 20220725 0001905867-22-000003.hdr.sgml : 20220725 20220725171311 ACCESSION NUMBER: 0001905867-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221104260 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 06-30-2022 06-30-2022 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 07-25-2022 0 145 165078 false INFORMATION TABLE 2 13F_Q22022.xml URANIUM ENERGY CORP COM Stock 916896103 31 10000 SH SOLE 0 0 10000 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 156 26315 SH SOLE 0 0 26315 TELLURIAN INC NEW COM Stock 87968A104 166 55641 SH SOLE 0 0 55641 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 177 11540 SH SOLE 0 0 11540 BK OF AMERICA CORP COM Stock 060505104 200 6424 SH SOLE 0 0 6424 COTERRA ENERGY INC COM Stock 127097103 203 7874 SH SOLE 0 0 7874 TESLA INC COM Stock 88160R101 208 309 SH SOLE 0 0 309 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 215 2687 SH SOLE 0 0 2687 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 216 4523 SH SOLE 0 0 4523 SPDR MSCI ACWI EX-US ETF ETF 78463X848 217 9140 SH SOLE 0 0 9140 MCDONALDS CORP COM Stock 580135101 218 884 SH SOLE 0 0 884 SCHLUMBERGER LTD COM STK Stock 806857108 219 6135 SH SOLE 0 0 6135 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 229 6495 SH SOLE 0 0 6495 FORD MTR CO DEL COM Stock 345370860 230 20704 SH SOLE 0 0 20704 INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522 234 4566 SH SOLE 0 0 4566 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 235 1792 SH SOLE 0 0 1792 ISHARES S&P 500 GROWTH ETF ETF 464287309 236 3909 SH SOLE 0 0 3909 ISHARES RUSSELL 1000 ETF ETF 464287622 238 1146 SH SOLE 0 0 1146 ALLEGIANCE BANCSHARES INC COM Stock 01748H107 239 6317 SH SOLE 0 0 6317 PROCTER AND GAMBLE CO COM Stock 742718109 249 1732 SH SOLE 0 0 1732 VANGUARD MID-CAP INDEX FUND ETF 922908629 261 1326 SH SOLE 0 0 1326 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 261 631 SH SOLE 0 0 631 BOEING CO COM Stock 097023105 271 1982 SH SOLE 0 0 1982 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 273 5570 SH SOLE 0 0 5570 UNITED PARCEL SERVICE INC CL B Stock 911312106 281 1537 SH SOLE 0 0 1537 ALPHABET INC CAP STK CL C Stock 02079K107 287 131 SH SOLE 0 0 131 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 290 3665 SH SOLE 0 0 3665 AMGEN INC COM Stock 031162100 292 1198 SH SOLE 0 0 1198 OCCIDENTAL PETE CORP COM Stock 674599105 294 4993 SH SOLE 0 0 4993 BAKER HUGHES COMPANY CL A Stock 05722G100 299 10346 SH SOLE 0 0 10346 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 303 1536 SH SOLE 0 0 1536 DISNEY WALT CO COM Stock 254687106 304 3224 SH SOLE 0 0 3224 ABBVIE INC COM Stock 00287Y109 306 1995 SH SOLE 0 0 1995 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 309 2269 SH SOLE 0 0 2269 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 312 6588 SH SOLE 0 0 6588 LOCKHEED MARTIN CORP COM Stock 539830109 317 738 SH SOLE 0 0 738 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 318 2250 SH SOLE 0 0 2250 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 326 13122 SH SOLE 0 0 13122 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 329 5163 SH SOLE 0 0 5163 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 330 6318 SH SOLE 0 0 6318 TELADOC HEALTH INC COM Stock 87918A105 334 10050 SH SOLE 0 0 10050 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 343 9901 SH SOLE 0 0 9901 SPDR S&P DIVIDEND ETF ETF 78464A763 343 2888 SH SOLE 0 0 2888 DARDEN RESTAURANTS INC COM Stock 237194105 347 3067 SH SOLE 0 0 3067 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 347 1178 SH SOLE 0 0 1178 PEABODY ENGR CORP COM Stock 704551100 351 16461 SH SOLE 0 0 16461 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 351 8003 SH SOLE 0 0 8003 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 361 1831 SH SOLE 0 0 1831 BP PLC SPONSORED ADR ADR 055622104 364 12826 SH SOLE 0 0 12826 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 372 1209 SH SOLE 0 0 1209 PFIZER INC COM Stock 717081103 386 7358 SH SOLE 0 0 7358 3M CO COM Stock 88579Y101 399 3080 SH SOLE 0 0 3080 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 404 1481 SH SOLE 0 0 1481 MEDTRONIC PLC SHS Stock G5960L103 425 4735 SH SOLE 0 0 4735 DEVON ENERGY CORP NEW COM Stock 25179M103 432 7846 SH SOLE 0 0 7846 COMCAST CORP NEW CL A Stock 20030N101 438 11150 SH SOLE 0 0 11150 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 445 5046 SH SOLE 0 0 5046 VISA INC COM CL A Stock 92826C839 446 2267 SH SOLE 0 0 2267 CATERPILLAR INC COM Stock 149123101 449 2510 SH SOLE 0 0 2510 INVESCO DB AGRICULTURE FUND ETF 46140H106 460 22557 SH SOLE 0 0 22557 SPDR S&P 500 ETF ETF 78462F103 472 1252 SH SOLE 0 0 1252 DEERE & CO COM Stock 244199105 485 1618 SH SOLE 0 0 1618 KINDER MORGAN INC DEL COM Stock 49456B101 503 30023 SH SOLE 0 0 30023 SHELL PLC SPON ADS ADR 780259305 505 9665 SH SOLE 0 0 9665 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 505 18965 SH SOLE 0 0 18965 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 529 11200 SH SOLE 0 0 11200 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 529 21717 SH SOLE 0 0 21717 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 540 2616 SH SOLE 0 0 2616 AIR PRODS & CHEMS INC COM Stock 009158106 544 2264 SH SOLE 0 0 2264 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 557 2617 SH SOLE 0 0 2617 VERIZON COMMUNICATIONS INC COM Stock 92343V104 565 11142 SH SOLE 0 0 11142 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 570 2604 SH SOLE 0 0 2604 WALMART INC COM Stock 931142103 570 4685 SH SOLE 0 0 4685 BROADCOM INC COM Stock 11135F101 571 1176 SH SOLE 0 0 1176 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 572 8097 SH SOLE 0 0 8097 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 608 2902 SH SOLE 0 0 2902 CME GROUP INC COM Stock 12572Q105 612 2990 SH SOLE 0 0 2990 GOLDMAN SACHS GROUP INC COM Stock 38141G104 630 2122 SH SOLE 0 0 2122 PROSPERITY BANCSHARES INC COM Stock 743606105 651 9541 SH SOLE 0 0 9541 EATON CORP PLC SHS Stock G29183103 655 5201 SH SOLE 0 0 5201 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 662 8505 SH SOLE 0 0 8505 AMERICAN EXPRESS CO COM Stock 025816109 679 4901 SH SOLE 0 0 4901 JOHNSON & JOHNSON COM Stock 478160104 700 3946 SH SOLE 0 0 3946 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 709 14201 SH SOLE 0 0 14201 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 743 7869 SH SOLE 0 0 7869 UNION PAC CORP COM Stock 907818108 762 3573 SH SOLE 0 0 3573 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 782 94081 SH SOLE 0 0 94081 MARATHON PETE CORP COM Stock 56585A102 817 9934 SH SOLE 0 0 9934 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 828 82948 SH SOLE 0 0 82948 META PLATFORMS INC CL A Stock 30303M102 848 5259 SH SOLE 0 0 5259 MERCK & CO INC COM Stock 58933Y105 851 9332 SH SOLE 0 0 9332 CHUBB LIMITED COM Stock H1467J104 871 4433 SH SOLE 0 0 4433 ISHARES CORE S&P 500 ETF ETF 464287200 877 2313 SH SOLE 0 0 2313 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 878 14532 SH SOLE 0 0 14532 NVIDIA CORPORATION COM Stock 67066G104 888 5856 SH SOLE 0 0 5856 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 893 115824 SH SOLE 0 0 115824 ISHARES S&P SMALL-CAP FUND ETF 464287804 929 10055 SH SOLE 0 0 10055 QUANTA SVCS INC COM Stock 74762E102 936 7467 SH SOLE 0 0 7467 ALERIAN MLP ETF ETF 00162Q452 963 27960 SH SOLE 0 0 27960 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 965 21438 SH SOLE 0 0 21438 UNITEDHEALTH GROUP INC COM Stock 91324P102 969 1887 SH SOLE 0 0 1887 CISCO SYS INC COM Stock 17275R102 971 22775 SH SOLE 0 0 22775 ISHARES S&P MIDCAP FUND ETF 464287507 972 4297 SH SOLE 0 0 4297 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 1013 10453 SH SOLE 0 0 10453 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1021 30001 SH SOLE 0 0 30001 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 1026 116210 SH SOLE 0 0 116210 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1063 47152 SH SOLE 0 0 47152 HALLIBURTON CO COM Stock 406216101 1075 34293 SH SOLE 0 0 34293 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1130 17474 SH SOLE 0 0 17474 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1146 13922 SH SOLE 0 0 13922 ISHARES RUSSELL 2000 ETF ETF 464287655 1170 6911 SH SOLE 0 0 6911 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1194 23893 SH SOLE 0 0 23893 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1208 20528 SH SOLE 0 0 20528 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1219 27612 SH SOLE 0 0 27612 HOME DEPOT INC COM Stock 437076102 1246 4543 SH SOLE 0 0 4543 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1430 14058 SH SOLE 0 0 14058 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1468 37813 SH SOLE 0 0 37813 JPMORGAN CHASE & CO COM Stock 46625H100 1509 13399 SH SOLE 0 0 13399 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 1525 20489 SH SOLE 0 0 20489 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1558 10858 SH SOLE 0 0 10858 INVESCO QQQ TRUST ETF 46090E103 1870 6671 SH SOLE 0 0 6671 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1885 18563 SH SOLE 0 0 18563 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 2044 12514 SH SOLE 0 0 12514 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 2384 91942 SH SOLE 0 0 91942 EXXON MOBIL CORP COM Stock 30231G102 2401 28032 SH SOLE 0 0 28032 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2421 16701 SH SOLE 0 0 16701 NUVEEN SHORT-TERM REIT ETF ETF 67092P706 2533 78694 SH SOLE 0 0 78694 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2662 60355 SH SOLE 0 0 60355 AMAZON COM INC COM Stock 023135106 2723 25636 SH SOLE 0 0 25636 CHEVRON CORP NEW COM Stock 166764100 2750 18996 SH SOLE 0 0 18996 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2911 30960 SH SOLE 0 0 30960 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2984 23476 SH SOLE 0 0 23476 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3139 44714 SH SOLE 0 0 44714 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3180 77707 SH SOLE 0 0 77707 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3482 34240 SH SOLE 0 0 34240 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3512 48654 SH SOLE 0 0 48654 MICROSOFT CORP COM Stock 594918104 3795 14776 SH SOLE 0 0 14776 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4005 56009 SH SOLE 0 0 56009 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4384 34189 SH SOLE 0 0 34189 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4781 35621 SH SOLE 0 0 35621 VANGUARD S&P 500 ETF ETF 922908363 4875 14055 SH SOLE 0 0 14055 APPLE INC COM Stock 037833100 5343 39080 SH SOLE 0 0 39080 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6650 35254 SH SOLE 0 0 35254 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8123 116153 SH SOLE 0 0 116153 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 10698 72187 SH SOLE 0 0 72187