0001951757-23-000564.txt : 20231012 0001951757-23-000564.hdr.sgml : 20231012 20231012103522 ACCESSION NUMBER: 0001951757-23-000564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321965 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 09-30-2023 09-30-2023 SAXON INTERESTS, INC.

1177 WEST LOOP S SUITE 1300 HOUSTON TX 77027

13F HOLDINGS REPORT 028-21769 N Jaclyn Gilbert (713) 425-5340 Jaclyn Gilbert Houston TX 10-12-2023 0 56 148686949 false INFORMATION TABLE 2 F_13F_Saxon_Q32023.xml GENERAL DYNAMICS CORP COM 369550108 2405510 10886 SH SOLE 0 0 10886 WASTE MGMT INC DEL COM 94106L109 1464776 9609 SH SOLE 0 0 9609 DATADOG INC CL A COM 23804L103 202129 2219 SH SOLE 0 0 2219 SUNRUN INC COM 86771W105 2318501 184594 SH SOLE 0 0 184594 LULULEMON ATHLETICA INC COM 550021109 2044504 5302 SH SOLE 0 0 5302 ALPHABET INC CAP STK CL C 02079K107 2905447 22036 SH SOLE 0 0 22036 MICROSOFT CORP COM 594918104 2806438 8888 SH SOLE 0 0 8888 SHOPIFY INC CL A 82509L107 2065038 37842 SH SOLE 0 0 37842 MEDTRONIC PLC SHS G5960L103 2011266 25667 SH SOLE 0 0 25667 HOME DEPOT INC COM 437076102 2236023 7400 SH SOLE 0 0 7400 BROADCOM INC COM 11135F101 2795120 3365 SH SOLE 0 0 3365 HONEYWELL INTL INC COM 438516106 2105205 11396 SH SOLE 0 0 11396 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2544579 7264 SH SOLE 0 0 7264 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2046114 48798 SH SOLE 0 0 48798 SOFI TECHNOLOGIES INC COM 83406F102 350369 43851 SH SOLE 0 0 43851 WALMART INC COM 931142103 2361548 14766 SH SOLE 0 0 14766 DOMO INC COM CL B 257554105 140048 14276 SH SOLE 0 0 14276 AIRBNB INC COM CL A 009066101 1715262 12501 SH SOLE 0 0 12501 STRYKER CORPORATION COM 863667101 1526168 5585 SH SOLE 0 0 5585 JETBLUE AWYS CORP COM 477143101 934104 203066 SH SOLE 0 0 203066 VANGUARD INDEX FDS SMALL CP ETF 922908751 5350921 28301 SH SOLE 0 0 28301 RTX CORPORATION COM 75513E101 1724755 23965 SH SOLE 0 0 23965 ISHARES TR MSCI USA QLT FCT 46432F339 12491911 94786 SH SOLE 0 0 94786 AMERICAN EXPRESS CO COM 025816109 1983852 13297 SH SOLE 0 0 13297 COSTCO WHSL CORP NEW COM 22160K105 2533624 4485 SH SOLE 0 0 4485 TRAEGER INC COMMON STOCK 89269P103 360256 131962 SH SOLE 0 0 131962 UNITEDHEALTH GROUP INC COM 91324P102 2551003 5060 SH SOLE 0 0 5060 TESLA INC COM 88160R101 623548 2492 SH SOLE 0 0 2492 SERVICENOW INC COM 81762P102 2532648 4531 SH SOLE 0 0 4531 VANGUARD WORLD FDS INF TECH ETF 92204A702 5368426 12939 SH SOLE 0 0 12939 SCHWAB CHARLES CORP COM 808513105 2214287 40333 SH SOLE 0 0 40333 ASANA INC CL A 04342Y104 2027723 110744 SH SOLE 0 0 110744 CHIPOTLE MEXICAN GRILL INC COM 169656105 2214682 1209 SH SOLE 0 0 1209 PALO ALTO NETWORKS INC COM 697435105 3466899 14788 SH SOLE 0 0 14788 TEXAS INSTRS INC COM 882508104 2073415 13040 SH SOLE 0 0 13040 ORACLE CORP COM 68389X105 2478347 23398 SH SOLE 0 0 23398 PURPLE INNOVATION INC COM 74640Y106 42750 25000 SH SOLE 0 0 25000 SALESFORCE INC COM 79466L302 2443905 12052 SH SOLE 0 0 12052 MARRIOTT INTL INC NEW CL A 571903202 2403158 12226 SH SOLE 0 0 12226 CELSIUS HLDGS INC COM NEW 15118V207 1562933 9108 SH SOLE 0 0 9108 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4610179 119003 SH SOLE 0 0 119003 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 850504 9263 SH SOLE 0 0 9263 VANGUARD INDEX FDS MID CAP ETF 922908629 5313733 25517 SH SOLE 0 0 25517 UNITED PARCEL SERVICE INC CL B 911312106 1926730 12361 SH SOLE 0 0 12361 PEPSICO INC COM 713448108 2101176 12401 SH SOLE 0 0 12401 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 473782 9504 SH SOLE 0 0 9504 ZSCALER INC COM 98980G102 2695441 17324 SH SOLE 0 0 17324 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2121562 87379 SH SOLE 0 0 87379 ISHARES TR FALN ANGLS USD 46435G474 1583129 63836 SH SOLE 0 0 63836 SPDR S&P 500 ETF TR TR UNIT 78462F103 22035955 51549 SH SOLE 0 0 51549 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4311491 98978 SH SOLE 0 0 98978 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279018 833 SH SOLE 0 0 833 DANAHER CORPORATION COM 235851102 2284912 9210 SH SOLE 0 0 9210 APPLE INC COM 037833100 2817552 16457 SH SOLE 0 0 16457 NIKOLA CORP COM 654110105 1613075 1027436 SH SOLE 0 0 1027436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241518 615 SH SOLE 0 0 615