CHIEF COMPLIANCE OFFICER

0001905867-22-000004.txt : 20221019 0001905867-22-000004.hdr.sgml : 20221019 20221019162305 ACCESSION NUMBER: 0001905867-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221318851 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 09-30-2022 09-30-2022 SAXON INTERESTS, INC.

1177 WEST LOOP S SUITE 1300 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21769 N JACLYN GILBERT CHIEF COMPLIANCE OFFICER (713) 425-5340 JACLYN GILBERT HOUSTON TX 10-19-2022 0 150 164040 false INFORMATION TABLE 2 13F_Q32022.xml URANIUM ENERGY CORP COM Stock 916896103 41 10000 SH SOLE 0 0 10000 SOUTHWESTERN ENERGY CO COM Stock 845467109 73 10000 SH SOLE 0 0 10000 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 134 10162 SH SOLE 0 0 10162 TELLURIAN INC NEW COM Stock 87968A104 152 55641 SH SOLE 0 0 55641 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 178 11540 SH SOLE 0 0 11540 CUMMINS INC COM Stock 231021106 202 900 SH SOLE 0 0 900 BK OF AMERICA CORP COM Stock 060505104 204 6389 SH SOLE 0 0 6389 MCDONALDS CORP COM Stock 580135101 206 860 SH SOLE 0 0 860 TRAVELCENTERS OF AMERICA INC COM NEW Stock 89421B109 208 3567 SH SOLE 0 0 3567 ANTERO RESOURCES CORP COM Stock 03674X106 210 6235 SH SOLE 0 0 6235 ISHARES S&P 500 GROWTH ETF ETF 464287309 213 3495 SH SOLE 0 0 3495 CHESAPEAKE ENERGY CORP COM Stock 165167735 217 2115 SH SOLE 0 0 2115 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 217 4495 SH SOLE 0 0 4495 PHILLIPS 66 COM Stock 718546104 218 2354 SH SOLE 0 0 2354 QUALCOMM INC COM Stock 747525103 223 1782 SH SOLE 0 0 1782 PROCTER AND GAMBLE CO COM Stock 742718109 226 1749 SH SOLE 0 0 1749 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 233 3279 SH SOLE 0 0 3279 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 237 6902 SH SOLE 0 0 6902 VANGUARD EXTENDED MARKET ETF ETF 922908652 243 1792 SH SOLE 0 0 1792 BAKER HUGHES COMPANY CL A Stock 05722G100 245 10346 SH SOLE 0 0 10346 COTERRA ENERGY INC COM Stock 127097103 253 8784 SH SOLE 0 0 8784 SCHLUMBERGER LTD COM STK Stock 806857108 253 6094 SH SOLE 0 0 6094 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 255 4884 SH SOLE 0 0 4884 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 256 5683 SH SOLE 0 0 5683 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 258 3279 SH SOLE 0 0 3279 ALPHABET INC CAP STK CL C Stock 02079K107 262 2560 SH SOLE 0 0 2560 BOEING CO COM Stock 097023105 262 1982 SH SOLE 0 0 1982 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 264 15204 SH SOLE 0 0 15204 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 267 7298 SH SOLE 0 0 7298 VANGUARD MID-CAP INDEX FUND ETF 922908629 268 1345 SH SOLE 0 0 1345 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 269 912 SH SOLE 0 0 912 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 270 631 SH SOLE 0 0 631 FORD MTR CO DEL COM Stock 345370860 272 21733 SH SOLE 0 0 21733 AMGEN INC COM Stock 031162100 273 1168 SH SOLE 0 0 1168 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 281 1514 SH SOLE 0 0 1514 UNITED PARCEL SERVICE INC CL B Stock 911312106 288 1717 SH SOLE 0 0 1717 ISHARES RUSSELL 1000 ETF ETF 464287622 297 1424 SH SOLE 0 0 1424 TELADOC HEALTH INC COM Stock 87918A105 299 11050 SH SOLE 0 0 11050 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 308 2450 SH SOLE 0 0 2450 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 309 13122 SH SOLE 0 0 13122 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 313 4637 SH SOLE 0 0 4637 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 314 6318 SH SOLE 0 0 6318 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 314 7746 SH SOLE 0 0 7746 ABBVIE INC COM Stock 00287Y109 315 2195 SH SOLE 0 0 2195 COMCAST CORP NEW CL A Stock 20030N101 316 10290 SH SOLE 0 0 10290 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 322 1451 SH SOLE 0 0 1451 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 324 3573 SH SOLE 0 0 3573 DISNEY WALT CO COM Stock 254687106 325 3224 SH SOLE 0 0 3224 LOCKHEED MARTIN CORP COM Stock 539830109 326 810 SH SOLE 0 0 810 OCCIDENTAL PETE CORP COM Stock 674599105 330 4866 SH SOLE 0 0 4866 SPDR S&P DIVIDEND ETF ETF 78464A763 333 2850 SH SOLE 0 0 2850 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 339 7061 SH SOLE 0 0 7061 3M CO COM Stock 88579Y101 344 2986 SH SOLE 0 0 2986 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 366 1209 SH SOLE 0 0 1209 PFIZER INC COM Stock 717081103 367 8309 SH SOLE 0 0 8309 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 371 1329 SH SOLE 0 0 1329 VISA INC COM CL A Stock 92826C839 375 1998 SH SOLE 0 0 1998 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 380 9202 SH SOLE 0 0 9202 SPDR S&P 500 ETF TRUST ETF 78462F103 381 1009 SH SOLE 0 0 1009 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 381 5314 SH SOLE 0 0 5314 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 387 1764 SH SOLE 0 0 1764 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 389 1831 SH SOLE 0 0 1831 BP PLC SPONSORED ADR ADR 055622104 399 12725 SH SOLE 0 0 12725 DARDEN RESTAURANTS INC COM Stock 237194105 400 3007 SH SOLE 0 0 3007 MEDTRONIC PLC SHS Stock G5960L103 405 4756 SH SOLE 0 0 4756 NVIDIA CORPORATION COM Stock 67066G104 420 3178 SH SOLE 0 0 3178 CATERPILLAR INC COM Stock 149123101 434 2435 SH SOLE 0 0 2435 SPDR NUVEEN BLMBG ST MUNBD ETF ETF 78468R739 444 9607 SH SOLE 0 0 9607 PEABODY ENGR CORP COM Stock 704551100 457 16461 SH SOLE 0 0 16461 VERIZON COMMUNICATIONS INC COM Stock 92343V104 481 12210 SH SOLE 0 0 12210 INVESCO DB AGRICULTURE FUND ETF 46140H106 488 24122 SH SOLE 0 0 24122 DEERE & CO COM Stock 244199105 508 1428 SH SOLE 0 0 1428 SHELL PLC SPON ADS ADR 780259305 522 9665 SH SOLE 0 0 9665 ISHARES US TRANSPORTATION ETF ETF 464287192 525 2532 SH SOLE 0 0 2532 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 529 20714 SH SOLE 0 0 20714 KINDER MORGAN INC DEL COM Stock 49456B101 532 30045 SH SOLE 0 0 30045 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 538 5654 SH SOLE 0 0 5654 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 539 21694 SH SOLE 0 0 21694 CME GROUP INC COM Stock 12572Q105 544 3009 SH SOLE 0 0 3009 AIR PRODS & CHEMS INC COM Stock 009158106 550 2266 SH SOLE 0 0 2266 BROADCOM INC COM Stock 11135F101 554 1142 SH SOLE 0 0 1142 AMERICAN EXPRESS CO COM Stock 025816109 604 4183 SH SOLE 0 0 4183 WALMART INC COM Stock 931142103 624 4697 SH SOLE 0 0 4697 GOLDMAN SACHS GROUP INC COM Stock 38141G104 639 2069 SH SOLE 0 0 2069 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 651 8136 SH SOLE 0 0 8136 JOHNSON & JOHNSON COM Stock 478160104 651 3943 SH SOLE 0 0 3943 PROSPERITY BANCSHARES INC COM Stock 743606105 679 9541 SH SOLE 0 0 9541 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 682 2879 SH SOLE 0 0 2879 META PLATFORMS INC CL A Stock 30303M102 694 4990 SH SOLE 0 0 4990 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 713 14682 SH SOLE 0 0 14682 UNION PAC CORP COM Stock 907818108 720 3588 SH SOLE 0 0 3588 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 743 18227 SH SOLE 0 0 18227 EATON CORP PLC SHS Stock G29183103 748 5178 SH SOLE 0 0 5178 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 774 5690 SH SOLE 0 0 5690 DEVON ENERGY CORP NEW COM Stock 25179M103 812 11458 SH SOLE 0 0 11458 CHUBB LIMITED COM Stock H1467J104 836 4387 SH SOLE 0 0 4387 MERCK & CO INC COM Stock 58933Y105 846 9574 SH SOLE 0 0 9574 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 865 14532 SH SOLE 0 0 14532 ISHARES CORE S&P 500 ETF ETF 464287200 876 2313 SH SOLE 0 0 2313 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 901 21438 SH SOLE 0 0 21438 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 927 10057 SH SOLE 0 0 10057 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 934 115331 SH SOLE 0 0 115331 CISCO SYS INC COM Stock 17275R102 948 22569 SH SOLE 0 0 22569 HALLIBURTON CO COM Stock 406216101 953 32594 SH SOLE 0 0 32594 ISHARES CORE S&P MID-CAP ETF ETF 464287507 968 4148 SH SOLE 0 0 4148 UNITEDHEALTH GROUP INC COM Stock 91324P102 969 1838 SH SOLE 0 0 1838 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 999 30267 SH SOLE 0 0 30267 QUANTA SVCS INC COM Stock 74762E102 1004 7461 SH SOLE 0 0 7461 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 1005 33628 SH SOLE 0 0 33628 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1025 86523 SH SOLE 0 0 86523 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1044 18893 SH SOLE 0 0 18893 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 1057 123794 SH SOLE 0 0 123794 MARATHON PETE CORP COM Stock 56585A102 1064 9891 SH SOLE 0 0 9891 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 1086 139199 SH SOLE 0 0 139199 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1111 32666 SH SOLE 0 0 32666 ALERIAN MLP ETF ETF 00162Q452 1121 29025 SH SOLE 0 0 29025 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1125 24185 SH SOLE 0 0 24185 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1160 17573 SH SOLE 0 0 17573 ISHARES RUSSELL 2000 ETF ETF 464287655 1206 6902 SH SOLE 0 0 6902 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1238 47974 SH SOLE 0 0 47974 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1252 12512 SH SOLE 0 0 12512 HOME DEPOT INC COM Stock 437076102 1309 4517 SH SOLE 0 0 4517 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1320 14031 SH SOLE 0 0 14031 JPMORGAN CHASE & CO COM Stock 46625H100 1464 13259 SH SOLE 0 0 13259 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1515 14900 SH SOLE 0 0 14900 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1534 10801 SH SOLE 0 0 10801 INVESCO QQQ TRUST ETF 46090E103 1862 6604 SH SOLE 0 0 6604 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1914 13323 SH SOLE 0 0 13323 VANGUARD INDUSTRIALS ETF ETF 92204A603 2042 12197 SH SOLE 0 0 12197 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2338 52286 SH SOLE 0 0 52286 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 2357 95685 SH SOLE 0 0 95685 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2667 30783 SH SOLE 0 0 30783 NUVEEN SHORT-TERM REIT ETF ETF 67092P706 2699 89721 SH SOLE 0 0 89721 EXXON MOBIL CORP COM Stock 30231G102 2723 27468 SH SOLE 0 0 27468 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2856 29551 SH SOLE 0 0 29551 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2918 22975 SH SOLE 0 0 22975 CHEVRON CORP NEW COM Stock 166764100 2999 18915 SH SOLE 0 0 18915 AMAZON COM INC COM Stock 023135106 3076 25431 SH SOLE 0 0 25431 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 3350 48899 SH SOLE 0 0 48899 MICROSOFT CORP COM Stock 594918104 3665 14708 SH SOLE 0 0 14708 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3835 55671 SH SOLE 0 0 55671 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4209 31218 SH SOLE 0 0 31218 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 4262 33592 SH SOLE 0 0 33592 VANGUARD S&P 500 ETF ETF 922908363 4615 13315 SH SOLE 0 0 13315 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4899 117556 SH SOLE 0 0 117556 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5329 65794 SH SOLE 0 0 65794 APPLE INC COM Stock 037833100 5741 39214 SH SOLE 0 0 39214 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6217 32792 SH SOLE 0 0 32792 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 7943 113965 SH SOLE 0 0 113965 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 9923 67477 SH SOLE 0 0 67477