CHIEF COMPLIANCE OFFICER

0001951757-23-000329.txt : 20230713 0001951757-23-000329.hdr.sgml : 20230713 20230713105542 ACCESSION NUMBER: 0001951757-23-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086027 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 06-30-2023 06-30-2023 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 07-13-2023 0 168 186796139 false INFORMATION TABLE 2 F_13F_Saxon_Q22023.xml AMAZON COM INC COM 023135106 3057743 23456 SH SOLE 0 0 23456 ISHARES TR MORNINGSTAR VALU 464288109 750531 11283 SH SOLE 0 0 11283 INVESCO QQQ TR UNIT SER 1 46090E103 1825449 4941 SH SOLE 0 0 4941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3436849 19768 SH SOLE 0 0 19768 WILLIS TOWERS WATSON PLC LTD SHS G96629103 431200 1831 SH SOLE 0 0 1831 JOHNSON & JOHNSON COM 478160104 1359865 8216 SH SOLE 0 0 8216 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6267100 28451 SH SOLE 0 0 28451 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271168 1822 SH SOLE 0 0 1822 COSTCO WHSL CORP NEW COM 22160K105 289159 537 SH SOLE 0 0 537 ISHARES TR MSCI EMG MKT ETF 464287234 1053548 26632 SH SOLE 0 0 26632 GOLDMAN SACHS GROUP INC COM 38141G104 705132 2186 SH SOLE 0 0 2186 SPDR SER TR NUVEEN BLMBRG SH 78468R739 294110 6251 SH SOLE 0 0 6251 SHELL PLC SPON ADS 780259305 384319 6365 SH SOLE 0 0 6365 ISHARES TR LATN AMER 40 ETF 464287390 1292370 47566 SH SOLE 0 0 47566 PROCTER AND GAMBLE CO COM 742718109 241418 1591 SH SOLE 0 0 1591 ENTERPRISE PRODS PARTNERS L COM 293792107 545593 20706 SH SOLE 0 0 20706 OCCIDENTAL PETE CORP COM 674599105 349684 5947 SH SOLE 0 0 5947 UNITED PARCEL SERVICE INC CL B 911312106 256148 1429 SH SOLE 0 0 1429 ISHARES TR MSCI ACWI EX US 464288240 283015 5750 SH SOLE 0 0 5750 CME GROUP INC COM 12572Q105 724451 3910 SH SOLE 0 0 3910 MEDTRONIC PLC SHS G5960L103 704449 7996 SH SOLE 0 0 7996 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 390366 1135 SH SOLE 0 0 1135 MERCK & CO INC COM 58933Y105 1488909 12903 SH SOLE 0 0 12903 SPDR S&P 500 ETF TR TR UNIT 78462F103 2651201 5981 SH SOLE 0 0 5981 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 214831 3692 SH SOLE 0 0 3692 ISHARES INC MSCI JPN ETF NEW 46434G822 2967596 47942 SH SOLE 0 0 47942 ISHARES TR TIPS BD ETF 464287176 1463634 13600 SH SOLE 0 0 13600 VERIZON COMMUNICATIONS INC COM 92343V104 471030 12666 SH SOLE 0 0 12666 CHUBB LIMITED COM H1467J104 775515 4027 SH SOLE 0 0 4027 BLACK STONE MINERALS L P COM UNIT 09225M101 206473 12945 SH SOLE 0 0 12945 FORD MTR CO DEL COM 345370860 302392 19986 SH SOLE 0 0 19986 PEABODY ENERGY CORP COM 704551100 356545 16461 SH SOLE 0 0 16461 BP PLC SPONSORED ADR 055622104 403841 11444 SH SOLE 0 0 11444 HOME DEPOT INC COM 437076102 1009595 3250 SH SOLE 0 0 3250 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3075274 65993 SH SOLE 0 0 65993 ISHARES TR RUS 2000 VAL ETF 464287630 330880 2350 SH SOLE 0 0 2350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2999925 22602 SH SOLE 0 0 22602 ISHARES TR RUS 1000 GRW ETF 464287614 6313757 22944 SH SOLE 0 0 22944 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1932476 26055 SH SOLE 0 0 26055 ISHARES TR BROAD USD HIGH 46435U853 1343077 38047 SH SOLE 0 0 38047 ISHARES TR CORE S&P SCP ETF 464287804 953451 9568 SH SOLE 0 0 9568 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717464 2104 SH SOLE 0 0 2104 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549527 7263 SH SOLE 0 0 7263 HALLIBURTON CO COM 406216101 983243 29804 SH SOLE 0 0 29804 COMCAST CORP NEW CL A 20030N101 380849 9166 SH SOLE 0 0 9166 MICROSOFT CORP COM 594918104 5059515 14857 SH SOLE 0 0 14857 SCHLUMBERGER LTD COM STK 806857108 394066 8023 SH SOLE 0 0 8023 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 204221 3138 SH SOLE 0 0 3138 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 232713 7650 SH SOLE 0 0 7650 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1633390 33058 SH SOLE 0 0 33058 BOEING CO COM 097023105 419575 1987 SH SOLE 0 0 1987 VANGUARD INDEX FDS MID CAP ETF 922908629 217738 989 SH SOLE 0 0 989 SOUTHWESTERN ENERGY CO COM 845467109 60100 10000 SH SOLE 0 0 10000 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1183903 25872 SH SOLE 0 0 25872 ALPS ETF TR ALERIAN MLP 00162Q452 1200479 30617 SH SOLE 0 0 30617 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 798406 3885 SH SOLE 0 0 3885 PIMCO ETF TR INTER MUN BD ACT 72201R866 2432333 46920 SH SOLE 0 0 46920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4223494 10370 SH SOLE 0 0 10370 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 723989 6810 SH SOLE 0 0 6810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311504 650 SH SOLE 0 0 650 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 313580 2096 SH SOLE 0 0 2096 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1770097 72664 SH SOLE 0 0 72664 ISHARES TR EAFE GRWTH ETF 464288885 1151122 12065 SH SOLE 0 0 12065 AIR PRODS & CHEMS INC COM 009158106 817246 2728 SH SOLE 0 0 2728 ISHARES TR RUS MDCP VAL ETF 464287473 520447 4738 SH SOLE 0 0 4738 ISHARES TR RUSSELL 2000 ETF 464287655 1149651 6139 SH SOLE 0 0 6139 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2430949 29606 SH SOLE 0 0 29606 GROUP 1 AUTOMOTIVE INC COM 398905109 218094 845 SH SOLE 0 0 845 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1005753 17016 SH SOLE 0 0 17016 QUANTA SVCS INC COM 74762E102 1260227 6415 SH SOLE 0 0 6415 ISHARES TR RUS MD CP GR ETF 464287481 1633365 16903 SH SOLE 0 0 16903 MARATHON PETE CORP COM 56585A102 1046096 8972 SH SOLE 0 0 8972 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 371871 19567 SH SOLE 0 0 19567 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 272718 4376 SH SOLE 0 0 4376 EATON VANCE TAX-MANAGED GLOB COM 27829F108 789986 99746 SH SOLE 0 0 99746 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1262205 50468 SH SOLE 0 0 50468 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1102093 86779 SH SOLE 0 0 86779 ISHARES INC MSCI EMERG MRKT 464286533 448967 8166 SH SOLE 0 0 8166 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14818284 90549 SH SOLE 0 0 90549 BLACKROCK ENHANCED EQUITY DI COM 09251A104 792490 95023 SH SOLE 0 0 95023 PROSPERITY BANCSHARES INC COM 743606105 538876 9541 SH SOLE 0 0 9541 VISA INC COM CL A 92826C839 483112 2034 SH SOLE 0 0 2034 ALIGHT INC COM CL A 01626W101 151213 16365 SH SOLE 0 0 16365 ISHARES TR MSCI USA MIN VOL 46429B697 2393208 32197 SH SOLE 0 0 32197 VANGUARD INDEX FDS SML CP GRW ETF 922908595 212043 923 SH SOLE 0 0 923 CEDAR FAIR L P DEPOSITRY UNIT 150185106 309568 7745 SH SOLE 0 0 7745 PHILLIPS 66 COM 718546104 352715 3698 SH SOLE 0 0 3698 EATON VANCE TAX-MANAGED GLOB COM 27829C105 716621 87180 SH SOLE 0 0 87180 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1039832 13850 SH SOLE 0 0 13850 META PLATFORMS INC CL A 30303M102 1378078 4802 SH SOLE 0 0 4802 ISHARES TR US TRSPRTION 464287192 484168 1938 SH SOLE 0 0 1938 AUTONATION INC COM 05329W102 204939 1245 SH SOLE 0 0 1245 MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 2407068 101463 SH SOLE 0 0 101463 BROADCOM INC COM 11135F101 970970 1119 SH SOLE 0 0 1119 JOHNSON CTLS INTL PLC SHS G51502105 443796 6513 SH SOLE 0 0 6513 PIONEER NAT RES CO COM 723787107 299755 1447 SH SOLE 0 0 1447 ISHARES TR CORE MSCI EAFE 46432F842 1126169 16684 SH SOLE 0 0 16684 KINDER MORGAN INC DEL COM 49456B101 527577 30637 SH SOLE 0 0 30637 NVIDIA CORPORATION COM 67066G104 1623225 3837 SH SOLE 0 0 3837 ISHARES TR ISHS 1-5YR INVS 464288646 1311944 26150 SH SOLE 0 0 26150 ABBVIE INC COM 00287Y109 301256 2236 SH SOLE 0 0 2236 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1021846 56612 SH SOLE 0 0 56612 ISHARES INC CORE MSCI EMKT 46434G103 221270 4489 SH SOLE 0 0 4489 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1202570 22102 SH SOLE 0 0 22102 COTERRA ENERGY INC COM 127097103 237567 9390 SH SOLE 0 0 9390 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 238643 10962 SH SOLE 0 0 10962 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1422541 28197 SH SOLE 0 0 28197 BLACKSTONE INC COM 09260D107 203135 2185 SH SOLE 0 0 2185 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 353048 8432 SH SOLE 0 0 8432 MCDONALDS CORP COM 580135101 873347 2927 SH SOLE 0 0 2927 CISCO SYS INC COM 17275R102 943206 18230 SH SOLE 0 0 18230 ISHARES TR RUS MID CAP ETF 464287499 1283082 17569 SH SOLE 0 0 17569 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2637446 58222 SH SOLE 0 0 58222 SELECT SECTOR SPDR TR ENERGY 81369Y506 3222381 39699 SH SOLE 0 0 39699 ISHARES TR US CONSM STAPLES 464287812 207500 1036 SH SOLE 0 0 1036 ISHARES TR S&P SML 600 GWT 464287887 283073 2463 SH SOLE 0 0 2463 PENSKE AUTOMOTIVE GRP INC COM 70959W103 206954 1242 SH SOLE 0 0 1242 MOTOROLA SOLUTIONS INC COM NEW 620076307 1006328 3431 SH SOLE 0 0 3431 ISHARES TR U.S. TECH ETF 464287721 442121 4061 SH SOLE 0 0 4061 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 573986 21441 SH SOLE 0 0 21441 PROSHARES TR S&P 500 DV ARIST 74348A467 1417621 15036 SH SOLE 0 0 15036 ISHARES TR S&P 500 GRWT ETF 464287309 245905 3489 SH SOLE 0 0 3489 ISHARES TR CORE S&P500 ETF 464287200 1054550 2366 SH SOLE 0 0 2366 UNION PAC CORP COM 907818108 460339 2250 SH SOLE 0 0 2250 DARDEN RESTAURANTS INC COM 237194105 573568 3433 SH SOLE 0 0 3433 LOCKHEED MARTIN CORP COM 539830109 359370 781 SH SOLE 0 0 781 JPMORGAN CHASE & CO COM 46625H100 1327705 9129 SH SOLE 0 0 9129 CHEVRON CORP NEW COM 166764100 2487269 15807 SH SOLE 0 0 15807 SPDR SER TR S&P DIVID ETF 78464A763 294614 2403 SH SOLE 0 0 2403 WALMART INC COM 931142103 1063447 6766 SH SOLE 0 0 6766 ISHARES TR 3 7 YR TREAS BD 464288661 1130291 9806 SH SOLE 0 0 9806 INTERNATIONAL BUSINESS MACHS COM 459200101 822739 6149 SH SOLE 0 0 6149 ORACLE CORP COM 68389X105 220821 1854 SH SOLE 0 0 1854 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 285753 2694 SH SOLE 0 0 2694 PFIZER INC COM 717081103 330038 8998 SH SOLE 0 0 8998 BAKER HUGHES COMPANY CL A 05722G100 327985 10376 SH SOLE 0 0 10376 ALPHABET INC CAP STK CL C 02079K107 309320 2557 SH SOLE 0 0 2557 BEST BUY INC COM 086516101 501704 6122 SH SOLE 0 0 6122 AMERICAN EXPRESS CO COM 025816109 821167 4714 SH SOLE 0 0 4714 AMGEN INC COM 031162100 261096 1176 SH SOLE 0 0 1176 SPDR SER TR SPDR S&P1500VL 78464A128 669024 4504 SH SOLE 0 0 4504 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1653008 10177 SH SOLE 0 0 10177 ISHARES TR CORE US AGGBD ET 464287226 2669138 27250 SH SOLE 0 0 27250 EATON CORP PLC SHS G29183103 989465 4920 SH SOLE 0 0 4920 ISHARES TR EXPND TEC SC ETF 464287549 357119 909 SH SOLE 0 0 909 ISHARES TR SP SMCP600VL ETF 464287879 217661 2289 SH SOLE 0 0 2289 ISHARES TR S&P MC 400GR ETF 464287606 339475 4526 SH SOLE 0 0 4526 ISHARES TR S&P MC 400VL ETF 464287705 566884 5292 SH SOLE 0 0 5292 NORTHERN OIL & GAS INC COM 665531307 233925 6816 SH SOLE 0 0 6816 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1557599 30734 SH SOLE 0 0 30734 ISHARES TR RUSSELL 3000 ETF 464287689 2196732 8632 SH SOLE 0 0 8632 EXXON MOBIL CORP COM 30231G102 3143019 29306 SH SOLE 0 0 29306 UNITEDHEALTH GROUP INC COM 91324P102 918221 1910 SH SOLE 0 0 1910 TRAVELERS COMPANIES INC COM 89417E109 558291 3215 SH SOLE 0 0 3215 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 638786 11969 SH SOLE 0 0 11969 ON SEMICONDUCTOR CORP COM 682189105 200604 2121 SH SOLE 0 0 2121 DEERE & CO COM 244199105 594009 1466 SH SOLE 0 0 1466 DEVON ENERGY CORP NEW COM 25179M103 1011763 20930 SH SOLE 0 0 20930 TELLURIAN INC NEW COM 87968A104 47406 33621 SH SOLE 0 0 33621 URANIUM ENERGY CORP COM 916896103 34000 10000 SH SOLE 0 0 10000 ISHARES TR CORE S&P MCP ETF 464287507 1012386 3872 SH SOLE 0 0 3872 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 337189 3329 SH SOLE 0 0 3329 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 450624 8973 SH SOLE 0 0 8973 APPLE INC COM 037833100 7183820 37036 SH SOLE 0 0 37036 DISNEY WALT CO COM 254687106 276571 3098 SH SOLE 0 0 3098 ISHARES TR RUS 1000 ETF 464287622 251783 1033 SH SOLE 0 0 1033 ISHARES TR RUS 1000 VAL ETF 464287598 1303281 8257 SH SOLE 0 0 8257 ADEIA INC COM 00676P107 157058 14265 SH SOLE 0 0 14265