CHIEF COMPLIANCE OFFICER

0001951757-23-000121.txt : 20230406 0001951757-23-000121.hdr.sgml : 20230406 20230406095522 ACCESSION NUMBER: 0001951757-23-000121 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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: 23804712 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 03-31-2023 03-31-2023 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 04-06-2023 0 168 176952065 false INFORMATION TABLE 2 13F_Q12023.xml AIR PRODS & CHEMS INC COM 009158106 701165 2441 SH SOLE 0 0 2441 AMAZON COM INC COM 023135106 2422269 23451 SH SOLE 0 0 23451 AMERICAN EXPRESS CO COM 025816109 771731 4679 SH SOLE 0 0 4679 AMGEN INC COM 031162100 261574 1082 SH SOLE 0 0 1082 APPLE INC COM 037833100 5804328 35199 SH SOLE 0 0 35199 BP PLC SPONSORED ADR 055622104 434167 11444 SH SOLE 0 0 11444 BANK AMERICA CORP COM 060505104 236833 8281 SH SOLE 0 0 8281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652431 2113 SH SOLE 0 0 2113 BEST BUY INC COM 086516101 255008 3258 SH SOLE 0 0 3258 BOEING CO COM 097023105 421461 1984 SH SOLE 0 0 1984 COTERRA ENERGY INC COM 127097103 232462 9473 SH SOLE 0 0 9473 CEDAR FAIR L P DEPOSITRY UNIT 150185106 353915 7746 SH SOLE 0 0 7746 CHEVRON CORP NEW COM 166764100 2570466 15754 SH SOLE 0 0 15754 DARDEN RESTAURANTS INC COM 237194105 476013 3068 SH SOLE 0 0 3068 DEERE & CO COM 244199105 605282 1466 SH SOLE 0 0 1466 DISNEY WALT CO COM 254687106 314187 3138 SH SOLE 0 0 3138 ENTERPRISE PRODS PARTNERS L COM 293792107 516173 19929 SH SOLE 0 0 19929 FORD MTR CO DEL COM 345370860 195603 15524 SH SOLE 0 0 15524 HALLIBURTON CO COM 406216101 946722 29922 SH SOLE 0 0 29922 HOME DEPOT INC COM 437076102 1055614 3577 SH SOLE 0 0 3577 INTERNATIONAL BUSINESS MACHS COM 459200101 820138 6256 SH SOLE 0 0 6256 ISHARES INC MSCI EMERG MRKT 464286533 489438 8969 SH SOLE 0 0 8969 ISHARES TR TIPS BD ETF 464287176 1628944 14775 SH SOLE 0 0 14775 ISHARES TR US TRSPRTION 464287192 441569 1938 SH SOLE 0 0 1938 ISHARES TR CORE S&P500 ETF 464287200 950828 2313 SH SOLE 0 0 2313 ISHARES TR CORE US AGGBD ET 464287226 2431316 24401 SH SOLE 0 0 24401 ISHARES TR MSCI EMG MKT ETF 464287234 1037626 26296 SH SOLE 0 0 26296 ISHARES TR S&P 500 GRWT ETF 464287309 222912 3489 SH SOLE 0 0 3489 ISHARES TR LATN AMER 40 ETF 464287390 988955 41431 SH SOLE 0 0 41431 ISHARES TR RUS MDCP VAL ETF 464287473 1079156 10162 SH SOLE 0 0 10162 ISHARES TR RUS MID CAP ETF 464287499 1231658 17615 SH SOLE 0 0 17615 ISHARES TR CORE S&P MCP ETF 464287507 968517 3872 SH SOLE 0 0 3872 ISHARES TR EXPND TEC SC ETF 464287549 308442 909 SH SOLE 0 0 909 ISHARES TR RUS 1000 VAL ETF 464287598 1816166 11928 SH SOLE 0 0 11928 ISHARES TR S&P MC 400GR ETF 464287606 324107 4532 SH SOLE 0 0 4532 ISHARES TR RUS 1000 GRW ETF 464287614 3548250 14522 SH SOLE 0 0 14522 ISHARES TR RUS 1000 ETF 464287622 232663 1033 SH SOLE 0 0 1033 ISHARES TR RUS 2000 VAL ETF 464287630 379060 2766 SH SOLE 0 0 2766 ISHARES TR RUSSELL 2000 ETF 464287655 1695427 9504 SH SOLE 0 0 9504 ISHARES TR S&P MC 400VL ETF 464287705 577282 5617 SH SOLE 0 0 5617 ISHARES TR U.S. TECH ETF 464287721 390266 4205 SH SOLE 0 0 4205 ISHARES TR CORE S&P SCP ETF 464287804 924452 9560 SH SOLE 0 0 9560 ISHARES TR US CONSM STAPLES 464287812 207000 1039 SH SOLE 0 0 1039 ISHARES TR S&P SML 600 GWT 464287887 316517 2879 SH SOLE 0 0 2879 ISHARES TR MORNINGSTAR VALU 464288109 720970 11283 SH SOLE 0 0 11283 ISHARES TR MSCI ACWI EX US 464288240 280428 5750 SH SOLE 0 0 5750 ISHARES TR INTL SEL DIV ETF 464288448 759811 27640 SH SOLE 0 0 27640 ISHARES TR ISHS 1-5YR INVS 464288646 1452279 28735 SH SOLE 0 0 28735 ISHARES TR 3 7 YR TREAS BD 464288661 1271979 10812 SH SOLE 0 0 10812 ISHARES TR US OIL GS EX ETF 464288851 748564 8724 SH SOLE 0 0 8724 JOHNSON & JOHNSON COM 478160104 1208438 7796 SH SOLE 0 0 7796 LOCKHEED MARTIN CORP COM 539830109 373738 791 SH SOLE 0 0 791 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248950 4588 SH SOLE 0 0 4588 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 2362390 95432 SH SOLE 0 0 95432 MCDONALDS CORP COM 580135101 800632 2863 SH SOLE 0 0 2863 MICROSOFT CORP COM 594918104 4245842 14727 SH SOLE 0 0 14727 MOTOROLA SOLUTIONS INC COM NEW 620076307 851869 2977 SH SOLE 0 0 2977 NORTHERN OIL AND GAS INC MN COM 665531307 206866 6816 SH SOLE 0 0 6816 OCCIDENTAL PETE CORP COM 674599105 357724 5730 SH SOLE 0 0 5730 PEABODY ENERGY CORP COM 704551100 421402 16461 SH SOLE 0 0 16461 PFIZER INC COM 717081103 327695 8032 SH SOLE 0 0 8032 PHILLIPS 66 COM 718546104 374903 3698 SH SOLE 0 0 3698 PIONEER NAT RES CO COM 723787107 380703 1864 SH SOLE 0 0 1864 PROCTER AND GAMBLE CO COM 742718109 243406 1637 SH SOLE 0 0 1637 PROSPERITY BANCSHARES INC COM 743606105 586962 9541 SH SOLE 0 0 9541 SHELL PLC SPON ADS 780259305 366242 6365 SH SOLE 0 0 6365 SCHLUMBERGER LTD COM STK 806857108 405080 8250 SH SOLE 0 0 8250 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 570771 21911 SH SOLE 0 0 21911 SOUTHWESTERN ENERGY CO COM 845467109 50000 10000 SH SOLE 0 0 10000 UNION PAC CORP COM 907818108 763078 3792 SH SOLE 0 0 3792 UNITED PARCEL SERVICE INC CL B 911312106 252575 1302 SH SOLE 0 0 1302 URANIUM ENERGY CORP COM 916896103 28800 10000 SH SOLE 0 0 10000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1569630 10192 SH SOLE 0 0 10192 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2343009 29012 SH SOLE 0 0 29012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 891091 8446 SH SOLE 0 0 8446 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1178853 22047 SH SOLE 0 0 22047 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 457460 9030 SH SOLE 0 0 9030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3920530 10425 SH SOLE 0 0 10425 VANGUARD INDEX FDS MID CAP ETF 922908629 206280 978 SH SOLE 0 0 978 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251238 1792 SH SOLE 0 0 1792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5616972 27521 SH SOLE 0 0 27521 WALMART INC COM 931142103 711473 4825 SH SOLE 0 0 4825 QUANTA SVCS INC COM 74762E102 1068829 6414 SH SOLE 0 0 6414 INVESCO QQQ TR UNIT SER 1 46090E103 1586137 4942 SH SOLE 0 0 4942 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1010181 13849 SH SOLE 0 0 13849 TRAVELERS COMPANIES INC COM 89417E109 526813 3073 SH SOLE 0 0 3073 ALPS ETF TR ALERIAN MLP 00162Q452 1209887 31304 SH SOLE 0 0 31304 ABBVIE INC COM 00287Y109 359061 2253 SH SOLE 0 0 2253 ADEIA INC COM 00676P107 119752 13516 SH SOLE 0 0 13516 ALIGHT INC COM CL A 01626W101 144726 15714 SH SOLE 0 0 15714 ALPHABET INC CAP STK CL C 02079K107 266448 2562 SH SOLE 0 0 2562 BAKER HUGHES COMPANY CL A 05722G100 298874 10356 SH SOLE 0 0 10356 BLACK STONE MINERALS L P COM UNIT 09225M101 203107 12945 SH SOLE 0 0 12945 BLACKROCK ENHANCED EQUITY DI COM 09251A104 806316 93867 SH SOLE 0 0 93867 BROADCOM INC COM 11135F101 745657 1162 SH SOLE 0 0 1162 CME GROUP INC COM 12572Q105 614318 3208 SH SOLE 0 0 3208 CISCO SYS INC COM 17275R102 675368 12920 SH SOLE 0 0 12920 COMCAST CORP NEW CL A 20030N101 399441 10537 SH SOLE 0 0 10537 COSTCO WHSL CORP NEW COM 22160K105 250919 505 SH SOLE 0 0 505 DEVON ENERGY CORP NEW COM 25179M103 710945 14048 SH SOLE 0 0 14048 EATON VANCE TAX-MANAGED GLOB COM 27829C105 770742 95389 SH SOLE 0 0 95389 EATON VANCE TAX-MANAGED GLOB COM 27829F108 838402 107350 SH SOLE 0 0 107350 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1080513 86649 SH SOLE 0 0 86649 EXXON MOBIL CORP COM 30231G102 3014275 27487 SH SOLE 0 0 27487 META PLATFORMS INC CL A 30303M102 1027485 4848 SH SOLE 0 0 4848 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 326252 3507 SH SOLE 0 0 3507 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 356670 20612 SH SOLE 0 0 20612 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2612792 57754 SH SOLE 0 0 57754 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1623474 31873 SH SOLE 0 0 31873 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 275068 16422 SH SOLE 0 0 16422 FLEXSHARES TR IBOXX 3R TARGT 33939L506 317159 13122 SH SOLE 0 0 13122 GOLDMAN SACHS GROUP INC COM 38141G104 714362 2184 SH SOLE 0 0 2184 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1871867 76123 SH SOLE 0 0 76123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 263225 1820 SH SOLE 0 0 1820 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 204502 3692 SH SOLE 0 0 3692 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1011996 56758 SH SOLE 0 0 56758 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14099391 89931 SH SOLE 0 0 89931 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 569303 13487 SH SOLE 0 0 13487 ISHARES TR MSCI USA MIN VOL 46429B697 2610471 35888 SH SOLE 0 0 35888 ISHARES TR MSCI USA VALUE 46432F388 790172 8534 SH SOLE 0 0 8534 ISHARES TR CORE MSCI EAFE 46432F842 1097052 16411 SH SOLE 0 0 16411 ISHARES INC CORE MSCI EMKT 46434G103 1160067 23777 SH SOLE 0 0 23777 ISHARES INC MSCI JPN ETF NEW 46434G822 2698801 45984 SH SOLE 0 0 45984 ISHARES TR MSCI INTL VLU FT 46435G409 1020431 41163 SH SOLE 0 0 41163 ISHARES TR US INFRASTRUC 46435U713 1025362 27475 SH SOLE 0 0 27475 ISHARES TR BROAD USD HIGH 46435U853 1437960 40449 SH SOLE 0 0 40449 JPMORGAN CHASE & CO COM 46625H100 1136203 8719 SH SOLE 0 0 8719 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 992838 17083 SH SOLE 0 0 17083 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3281290 69284 SH SOLE 0 0 69284 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1593436 34128 SH SOLE 0 0 34128 KINDER MORGAN INC DEL COM 49456B101 533552 30471 SH SOLE 0 0 30471 MARATHON PETE CORP COM 56585A102 1325150 9828 SH SOLE 0 0 9828 MERCK & CO INC COM 58933Y105 1412010 13272 SH SOLE 0 0 13272 NVIDIA CORPORATION COM 67066G104 1041958 3751 SH SOLE 0 0 3751 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 247869 8339 SH SOLE 0 0 8339 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2439864 49490 SH SOLE 0 0 49490 RANGER OIL CORPORATION CLASS A COM 70788V102 227356 5567 SH SOLE 0 0 5567 PIMCO ETF TR 1-5 US TIP IDX 72201R205 322471 6318 SH SOLE 0 0 6318 PIMCO ETF TR INTER MUN BD ACT 72201R866 2501843 47873 SH SOLE 0 0 47873 PROSHARES TR S&P 500 DV ARIST 74348A467 1339515 14681 SH SOLE 0 0 14681 SPDR S&P 500 ETF TR TR UNIT 78462F103 402674 984 SH SOLE 0 0 984 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 709108 13018 SH SOLE 0 0 13018 SPDR SER TR SPDR S&P1500VL 78464A128 655017 4612 SH SOLE 0 0 4612 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1318256 52646 SH SOLE 0 0 52646 SPDR SER TR S&P DIVID ETF 78464A763 309554 2502 SH SOLE 0 0 2502 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 386656 9326 SH SOLE 0 0 9326 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 377617 1135 SH SOLE 0 0 1135 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298170 650 SH SOLE 0 0 650 SPDR SER TR NUVEEN BLMBRG SH 78468R739 299803 6305 SH SOLE 0 0 6305 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3026289 23376 SH SOLE 0 0 23376 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2051839 27464 SH SOLE 0 0 27464 SELECT SECTOR SPDR TR ENERGY 81369Y506 3322487 40112 SH SOLE 0 0 40112 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2927177 19384 SH SOLE 0 0 19384 TELLURIAN INC NEW COM 87968A104 41354 33621 SH SOLE 0 0 33621 TESLA INC COM 88160R101 281303 1356 SH SOLE 0 0 1356 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 275156 3181 SH SOLE 0 0 3181 UNITEDHEALTH GROUP INC COM 91324P102 900420 1905 SH SOLE 0 0 1905 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 762630 4003 SH SOLE 0 0 4003 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 702088 7263 SH SOLE 0 0 7263 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1224342 16061 SH SOLE 0 0 16061 VERIZON COMMUNICATIONS INC COM 92343V104 490111 12603 SH SOLE 0 0 12603 VISA INC COM CL A 92826C839 463867 2057 SH SOLE 0 0 2057 WISDOMTREE TR US HIGH DIVIDEND 97717W208 511683 6220 SH SOLE 0 0 6220 EATON CORP PLC SHS G29183103 944439 5512 SH SOLE 0 0 5512 MEDTRONIC PLC SHS G5960L103 544209 6750 SH SOLE 0 0 6750 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 143404 10662 SH SOLE 0 0 10662 WILLIS TOWERS WATSON PLC LTD SHS G96629103 425488 1831 SH SOLE 0 0 1831 CHUBB LIMITED COM H1467J104 900270 4636 SH SOLE 0 0 4636