CHIEF COMPLIANCE OFFICER

0001951757-23-000041.txt : 20230124 0001951757-23-000041.hdr.sgml : 20230124 20230123173345 ACCESSION NUMBER: 0001951757-23-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230124 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: 23545358 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 12-31-2022 12-31-2022 SAXON INTERESTS, INC.

1177 WEST LOOP S SUITE 1300 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21769 N JACLYN GILBERT CHIEF COMPLIANCE OFFICER (713) 425-5340 JACLYN GILBERT HOUSTON TX 01-23-2023 0 163 175291317 false INFORMATION TABLE 2 13F_Q42022.xml URANIUM ENERGY CORP COM Stock 916896103 47040 12000 SH SOLE 0 0 12000 SOUTHWESTERN ENERGY CO COM Stock 845467109 58400 10000 SH SOLE 0 0 10000 NEW YORK CMNTY BANCORP INC COM Stock 649445103 111730 12171 SH SOLE 0 0 12171 TELLURIAN INC NEW COM Stock 87968A104 118372 63641 SH SOLE 0 0 63641 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 140032 10162 SH SOLE 0 0 10162 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 196613 12212 SH SOLE 0 0 12212 APA CORPORATION COM Stock 03743Q108 202885 4678 SH SOLE 0 0 4678 STELLAR BANCORP INC COM Stock 858927106 204192 7246 SH SOLE 0 0 7246 ISHARES S&P 500 GROWTH ETF ETF 464287309 204445 3493 SH SOLE 0 0 3493 INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522 205604 3692 SH SOLE 0 0 3692 PIONEER NAT RES CO COM Stock 723787107 205763 894 SH SOLE 0 0 894 DIAMONDBACK ENERGY INC COM Stock 25278X109 207141 1464 SH SOLE 0 0 1464 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 209797 11540 SH SOLE 0 0 11540 BEST BUY INC COM Stock 086516101 212704 2592 SH SOLE 0 0 2592 RANGER OIL CORPORATION CLASS A COM Stock 70788V102 215225 5279 SH SOLE 0 0 5279 ISHARES MSCI EAFE ETF ETF 464287465 215733 3153 SH SOLE 0 0 3153 BANK AMERICA CORP COM Stock 060505104 216742 6395 SH SOLE 0 0 6395 HELMERICH & PAYNE INC COM Stock 423452101 217094 4581 SH SOLE 0 0 4581 ISHARES RUSSELL 1000 ETF ETF 464287622 220525 1033 SH SOLE 0 0 1033 COTERRA ENERGY INC COM Stock 127097103 222541 8977 SH SOLE 0 0 8977 MCDONALDS CORP COM Stock 580135101 222909 834 SH SOLE 0 0 834 ANTERO RESOURCES CORP COM Stock 03674X106 227251 7727 SH SOLE 0 0 7727 ALPHABET INC CAP STK CL C Stock 02079K107 227506 2562 SH SOLE 0 0 2562 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 233520 4495 SH SOLE 0 0 4495 PHILLIPS 66 COM Stock 718546104 240132 2354 SH SOLE 0 0 2354 VANGUARD MID-CAP ETF ETF 922908629 241443 1158 SH SOLE 0 0 1158 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 242492 6825 SH SOLE 0 0 6825 VANGUARD EXTENDED MARKET ETF ETF 922908652 243210 1792 SH SOLE 0 0 1792 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 245838 4870 SH SOLE 0 0 4870 PROCTER AND GAMBLE CO COM Stock 742718109 249346 1640 SH SOLE 0 0 1640 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 257537 5193 SH SOLE 0 0 5193 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 261461 910 SH SOLE 0 0 910 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 273815 5750 SH SOLE 0 0 5750 FORD MTR CO DEL COM Stock 345370860 275873 21739 SH SOLE 0 0 21739 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 277389 1909 SH SOLE 0 0 1909 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 286227 630 SH SOLE 0 0 630 DISNEY WALT CO COM Stock 254687106 302486 3192 SH SOLE 0 0 3192 FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 310204 13122 SH SOLE 0 0 13122 OCCIDENTAL PETE CORP COM Stock 674599105 311813 4866 SH SOLE 0 0 4866 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 315963 6318 SH SOLE 0 0 6318 BAKER HUGHES COMPANY CL A Stock 05722G100 315967 10346 SH SOLE 0 0 10346 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 316104 4561 SH SOLE 0 0 4561 SPDR S&P DIVIDEND ETF ETF 78464A763 319654 2511 SH SOLE 0 0 2511 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 331259 3573 SH SOLE 0 0 3573 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 333930 7746 SH SOLE 0 0 7746 MEDTRONIC PLC SHS Stock G5960L103 345097 4451 SH SOLE 0 0 4451 3M CO COM Stock 88579Y101 347024 2737 SH SOLE 0 0 2737 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 350271 7410 SH SOLE 0 0 7410 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 351698 2450 SH SOLE 0 0 2450 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 352416 4669 SH SOLE 0 0 4669 ABBVIE INC COM Stock 00287Y109 354682 2194 SH SOLE 0 0 2194 COMCAST CORP NEW CL A Stock 20030N101 358876 9557 SH SOLE 0 0 9557 LOCKHEED MARTIN CORP COM Stock 539830109 361498 788 SH SOLE 0 0 788 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 380313 1134 SH SOLE 0 0 1134 PFIZER INC COM Stock 717081103 388752 8034 SH SOLE 0 0 8034 SPDR S&P 500 ETF TRUST ETF 78462F103 398137 1026 SH SOLE 0 0 1026 SHELL PLC SPON ADS ADR 780259305 398651 6865 SH SOLE 0 0 6865 DARDEN RESTAURANTS INC COM Stock 237194105 401724 2713 SH SOLE 0 0 2713 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 402436 2840 SH SOLE 0 0 2840 BOEING CO COM Stock 097023105 410883 1970 SH SOLE 0 0 1970 AMGEN INC COM Stock 031162100 424899 1573 SH SOLE 0 0 1573 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 427464 24738 SH SOLE 0 0 24738 SCHLUMBERGER LTD COM STK Stock 806857108 428908 7709 SH SOLE 0 0 7709 ISHARES US TRANSPORTATION ETF ETF 464287192 436879 1938 SH SOLE 0 0 1938 VISA INC COM CL A Stock 92826C839 440596 2016 SH SOLE 0 0 2016 BP PLC SPONSORED ADR ADR 055622104 442431 12725 SH SOLE 0 0 12725 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 443004 1404 SH SOLE 0 0 1404 PEABODY ENGR CORP COM Stock 704551100 455147 16461 SH SOLE 0 0 16461 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 467015 1831 SH SOLE 0 0 1831 VERIZON COMMUNICATIONS INC COM Stock 92343V104 476945 11529 SH SOLE 0 0 11529 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 477922 19980 SH SOLE 0 0 19980 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 484454 2388 SH SOLE 0 0 2388 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 504795 3531 SH SOLE 0 0 3531 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 505173 19952 SH SOLE 0 0 19952 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 509079 10139 SH SOLE 0 0 10139 CME GROUP INC COM Stock 12572Q105 551028 3134 SH SOLE 0 0 3134 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 553268 5032 SH SOLE 0 0 5032 NVIDIA CORPORATION COM Stock 67066G104 557612 3568 SH SOLE 0 0 3568 KINDER MORGAN INC DEL COM Stock 49456B101 562569 30068 SH SOLE 0 0 30068 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 565973 13540 SH SOLE 0 0 13540 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 589809 5652 SH SOLE 0 0 5652 CATERPILLAR INC COM Stock 149123101 605699 2456 SH SOLE 0 0 2456 BROADCOM INC COM Stock 11135F101 608159 1054 SH SOLE 0 0 1054 META PLATFORMS INC CL A Stock 30303M102 610581 4716 SH SOLE 0 0 4716 DEERE & CO COM Stock 244199105 627741 1466 SH SOLE 0 0 1466 AMERICAN EXPRESS CO COM Stock 025816109 640148 4256 SH SOLE 0 0 4256 WALMART INC COM Stock 931142103 681435 4701 SH SOLE 0 0 4701 JOHNSON & JOHNSON COM Stock 478160104 688991 3924 SH SOLE 0 0 3924 PROSPERITY BANCSHARES INC COM Stock 743606105 701168 9541 SH SOLE 0 0 9541 GOLDMAN SACHS GROUP INC COM Stock 38141G104 727371 2061 SH SOLE 0 0 2061 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 728755 11283 SH SOLE 0 0 11283 AIR PRODS & CHEMS INC COM Stock 009158106 732481 2350 SH SOLE 0 0 2350 UNION PAC CORP COM Stock 907818108 766602 3625 SH SOLE 0 0 3625 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 768050 2947 SH SOLE 0 0 2947 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 815135 9325 SH SOLE 0 0 9325 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 857945 15582 SH SOLE 0 0 15582 EATON CORP PLC SHS Stock G29183103 858273 5335 SH SOLE 0 0 5335 QUANTA SVCS INC COM Stock 74762E102 889098 6413 SH SOLE 0 0 6413 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 892950 112889 SH SOLE 0 0 112889 ISHARES CORE S&P 500 ETF ETF 464287200 901052 2313 SH SOLE 0 0 2313 UNITEDHEALTH GROUP INC COM Stock 91324P102 901311 1839 SH SOLE 0 0 1839 CISCO SYS INC COM Stock 17275R102 906457 18659 SH SOLE 0 0 18659 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 939464 20896 SH SOLE 0 0 20896 VANGUARD INDUSTRIALS ETF ETF 92204A603 947563 5063 SH SOLE 0 0 5063 DEVON ENERGY CORP NEW COM Stock 25179M103 952818 15319 SH SOLE 0 0 15319 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 955163 9844 SH SOLE 0 0 9844 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 980949 14086 SH SOLE 0 0 14086 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 995599 28454 SH SOLE 0 0 28454 ISHARES CORE S&P MID-CAP ETF ETF 464287507 995805 4014 SH SOLE 0 0 4014 CHUBB LIMITED COM Stock H1467J104 1003817 4491 SH SOLE 0 0 4491 FIRST TRUST LATIN AMERICA ALPHADEX FUND ETF 33737J125 1019773 59462 SH SOLE 0 0 59462 MARATHON PETE CORP COM Stock 56585A102 1026906 8871 SH SOLE 0 0 8871 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1049039 58183 SH SOLE 0 0 58183 MERCK & CO INC COM Stock 58933Y105 1051923 9530 SH SOLE 0 0 9530 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1055133 16438 SH SOLE 0 0 16438 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 1057175 19184 SH SOLE 0 0 19184 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 1064552 137539 SH SOLE 0 0 137539 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1065098 86523 SH SOLE 0 0 86523 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1071318 12404 SH SOLE 0 0 12404 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1074761 45387 SH SOLE 0 0 45387 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 1084651 119455 SH SOLE 0 0 119455 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1099857 14545 SH SOLE 0 0 14545 ALERIAN MLP ETF ETF 00162Q452 1112801 28186 SH SOLE 0 0 28186 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1158906 23146 SH SOLE 0 0 23146 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 1164689 31305 SH SOLE 0 0 31305 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 1178814 21745 SH SOLE 0 0 21745 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 1218470 13257 SH SOLE 0 0 13257 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1243170 23702 SH SOLE 0 0 23702 JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1250178 26874 SH SOLE 0 0 26874 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1286388 18608 SH SOLE 0 0 18608 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1302201 32257 SH SOLE 0 0 32257 INVESCO QQQ TRUST ETF 46090E103 1329518 4914 SH SOLE 0 0 4914 HALLIBURTON CO COM Stock 406216101 1370680 33894 SH SOLE 0 0 33894 HOME DEPOT INC COM Stock 437076102 1402413 4413 SH SOLE 0 0 4413 JPMORGAN CHASE & CO COM Stock 46625H100 1578642 11492 SH SOLE 0 0 11492 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1602166 31576 SH SOLE 0 0 31576 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1655174 10746 SH SOLE 0 0 10746 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 1896864 77581 SH SOLE 0 0 77581 AMAZON COM INC COM Stock 023135106 2042266 23378 SH SOLE 0 0 23378 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2113763 13655 SH SOLE 0 0 13655 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2157530 19646 SH SOLE 0 0 19646 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2274426 20978 SH SOLE 0 0 20978 ISHARES RUSSELL 2000 ETF ETF 464287655 2296673 12911 SH SOLE 0 0 12911 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2419407 32242 SH SOLE 0 0 32242 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 2478038 47728 SH SOLE 0 0 47728 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 2514591 96864 SH SOLE 0 0 96864 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 2538353 55886 SH SOLE 0 0 55886 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2686352 21290 SH SOLE 0 0 21290 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2733141 27513 SH SOLE 0 0 27513 EXXON MOBIL CORP COM Stock 30231G102 2962579 27312 SH SOLE 0 0 27312 PGIM ULTRA SHORT BOND ETF ETF 69344A107 2992763 60878 SH SOLE 0 0 60878 NUVEEN SHORT-TERM REIT ETF ETF 67092P706 3009055 105470 SH SOLE 0 0 105470 CHEVRON CORP NEW COM Stock 166764100 3011179 17189 SH SOLE 0 0 17189 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 3213144 68922 SH SOLE 0 0 68922 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3294400 24696 SH SOLE 0 0 24696 MICROSOFT CORP COM Stock 594918104 3308316 14566 SH SOLE 0 0 14566 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3956651 54253 SH SOLE 0 0 54253 VANGUARD S&P 500 ETF ETF 922908363 4524678 12698 SH SOLE 0 0 12698 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4561794 21117 SH SOLE 0 0 21117 APPLE INC COM Stock 037833100 4645583 35694 SH SOLE 0 0 35694 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4749091 54431 SH SOLE 0 0 54431 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 5342157 27520 SH SOLE 0 0 27520 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 14910212 94231 SH SOLE 0 0 94231