Chief Compliance Officer

0001951757-24-000063.txt : 20240118 0001951757-24-000063.hdr.sgml : 20240118 20240118090849 ACCESSION NUMBER: 0001951757-24-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAXON INTERESTS, INC. CENTRAL INDEX KEY: 0001905867 ORGANIZATION NAME: 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: 24540233 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 12-31-2023 12-31-2023 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 01-18-2024 0 184 199767169 false INFORMATION TABLE 2 F_13F_Saxon_Q42023.xml AMAZON COM INC COM 023135106 3627961 23878 SH SOLE 0 0 23878 ISHARES TR MORNINGSTAR VALU 464288109 796790 11283 SH SOLE 0 0 11283 INVESCO QQQ TR UNIT SER 1 46090E103 2010554 4910 SH SOLE 0 0 4910 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2146703 11153 SH SOLE 0 0 11153 WILLIS TOWERS WATSON PLC LTD SHS G96629103 441637 1831 SH SOLE 0 0 1831 JOHNSON & JOHNSON COM 478160104 1312899 8376 SH SOLE 0 0 8376 WILLIAMS SONOMA INC COM 969904101 270991 1343 SH SOLE 0 0 1343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6544766 27589 SH SOLE 0 0 27589 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299573 1822 SH SOLE 0 0 1822 COSTCO WHSL CORP NEW COM 22160K105 363869 551 SH SOLE 0 0 551 ISHARES TR MSCI EMG MKT ETF 464287234 930982 23153 SH SOLE 0 0 23153 GOLDMAN SACHS GROUP INC COM 38141G104 843241 2186 SH SOLE 0 0 2186 SPDR SER TR NUVEEN BLMBRG SH 78468R739 272212 5696 SH SOLE 0 0 5696 SHELL PLC SPON ADS 780259305 418817 6365 SH SOLE 0 0 6365 ISHARES TR LATN AMER 40 ETF 464287390 1127625 38803 SH SOLE 0 0 38803 PROCTER AND GAMBLE CO COM 742718109 412950 2818 SH SOLE 0 0 2818 ENTERPRISE PRODS PARTNERS L COM 293792107 419281 15912 SH SOLE 0 0 15912 OCCIDENTAL PETE CORP COM 674599105 342735 5740 SH SOLE 0 0 5740 ISHARES TR MSCI ACWI EX US 464288240 1382800 27092 SH SOLE 0 0 27092 INTEL CORP COM 458140100 225047 4479 SH SOLE 0 0 4479 CME GROUP INC COM 12572Q105 958330 4550 SH SOLE 0 0 4550 MEDTRONIC PLC SHS G5960L103 741319 8999 SH SOLE 0 0 8999 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 427853 1135 SH SOLE 0 0 1135 MERCK & CO INC COM 58933Y105 1448780 13289 SH SOLE 0 0 13289 SPDR S&P 500 ETF TR TR UNIT 78462F103 2992977 6297 SH SOLE 0 0 6297 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 228104 3692 SH SOLE 0 0 3692 ISHARES INC MSCI JPN ETF NEW 46434G822 3418228 53293 SH SOLE 0 0 53293 VERIZON COMMUNICATIONS INC COM 92343V104 549057 14564 SH SOLE 0 0 14564 CHUBB LIMITED COM H1467J104 955517 4228 SH SOLE 0 0 4228 PEPSICO INC COM 713448108 236417 1392 SH SOLE 0 0 1392 FORD MTR CO DEL COM 345370860 178368 14632 SH SOLE 0 0 14632 BP PLC SPONSORED ADR 055622104 538187 15203 SH SOLE 0 0 15203 HOME DEPOT INC COM 437076102 1180341 3406 SH SOLE 0 0 3406 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1415779 29625 SH SOLE 0 0 29625 ISHARES TR RUS 2000 VAL ETF 464287630 319203 2055 SH SOLE 0 0 2055 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2075946 15222 SH SOLE 0 0 15222 ISHARES TR RUS 1000 GRW ETF 464287614 6673125 22011 SH SOLE 0 0 22011 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 752967 10454 SH SOLE 0 0 10454 ISHARES TR BROAD USD HIGH 46435U853 1284414 35335 SH SOLE 0 0 35335 ISHARES TR CORE S&P SCP ETF 464287804 1121145 10357 SH SOLE 0 0 10357 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 768246 2154 SH SOLE 0 0 2154 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291890 3591 SH SOLE 0 0 3591 ALPHABET INC CAP STK CL A 02079K305 245156 1755 SH SOLE 0 0 1755 HALLIBURTON CO COM 406216101 912002 25228 SH SOLE 0 0 25228 COMCAST CORP NEW CL A 20030N101 538757 12286 SH SOLE 0 0 12286 MICROSOFT CORP COM 594918104 5381047 14310 SH SOLE 0 0 14310 SCHLUMBERGER LTD COM STK 806857108 206168 3962 SH SOLE 0 0 3962 CVS HEALTH CORP COM 126650100 322710 4087 SH SOLE 0 0 4087 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 226772 3121 SH SOLE 0 0 3121 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2512573 50872 SH SOLE 0 0 50872 BOEING CO COM 097023105 493429 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS MID CAP ETF 922908629 384554 1653 SH SOLE 0 0 1653 JANUS DETROIT STR TR HENDERSON MTG 47103U852 397703 8657 SH SOLE 0 0 8657 NORFOLK SOUTHN CORP COM 655844108 234253 991 SH SOLE 0 0 991 ALPS ETF TR ALERIAN MLP 00162Q452 1020633 24004 SH SOLE 0 0 24004 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 817603 3709 SH SOLE 0 0 3709 PIMCO ETF TR INTER MUN BD ACT 72201R866 1062864 20130 SH SOLE 0 0 20130 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 723920 21273 SH SOLE 0 0 21273 DOW INC COM 260557103 214534 3912 SH SOLE 0 0 3912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5188310 11878 SH SOLE 0 0 11878 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 752626 6393 SH SOLE 0 0 6393 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 330022 650 SH SOLE 0 0 650 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 453034 8890 SH SOLE 0 0 8890 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 839152 34167 SH SOLE 0 0 34167 AIR PRODS & CHEMS INC COM 009158106 859422 3139 SH SOLE 0 0 3139 ISHARES TR RUS MDCP VAL ETF 464287473 1021111 8781 SH SOLE 0 0 8781 ISHARES TR RUSSELL 2000 ETF 464287655 2489451 12403 SH SOLE 0 0 12403 FREEPORT-MCMORAN INC CL B 35671D857 200505 4710 SH SOLE 0 0 4710 ISHARES TR US AER DEF ETF 464288760 203066 1604 SH SOLE 0 0 1604 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2451096 27696 SH SOLE 0 0 27696 GROUP 1 AUTOMOTIVE INC COM 398905109 249277 818 SH SOLE 0 0 818 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 850246 14575 SH SOLE 0 0 14575 QUANTA SVCS INC COM 74762E102 1352419 6267 SH SOLE 0 0 6267 ISHARES TR RUS MD CP GR ETF 464287481 2100251 20106 SH SOLE 0 0 20106 MARATHON PETE CORP COM 56585A102 1251529 8436 SH SOLE 0 0 8436 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 391704 18841 SH SOLE 0 0 18841 EATON VANCE TAX-MANAGED GLOB COM 27829F108 698541 90485 SH SOLE 0 0 90485 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 215198 4616 SH SOLE 0 0 4616 SPDR SER TR NUVEEN BLOOMBERG 78464A284 651829 25764 SH SOLE 0 0 25764 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 388084 28122 SH SOLE 0 0 28122 ISHARES INC MSCI EMERG MRKT 464286533 382570 6882 SH SOLE 0 0 6882 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17085926 485396 SH SOLE 0 0 485396 BLACKROCK ENHANCED EQUITY DI COM 09251A104 681688 88646 SH SOLE 0 0 88646 PROSPERITY BANCSHARES INC COM 743606105 677300 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 518625 1992 SH SOLE 0 0 1992 ALIGHT INC COM CL A 01626W101 145317 17036 SH SOLE 0 0 17036 ISHARES TR MSCI USA MIN VOL 46429B697 2284315 29275 SH SOLE 0 0 29275 VANGUARD INDEX FDS SML CP GRW ETF 922908595 223146 923 SH SOLE 0 0 923 CEDAR FAIR L P DEPOSITRY UNIT 150185106 308251 7745 SH SOLE 0 0 7745 PHILLIPS 66 COM 718546104 496612 3730 SH SOLE 0 0 3730 EATON VANCE TAX-MANAGED GLOB COM 27829C105 638552 82182 SH SOLE 0 0 82182 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 992170 12396 SH SOLE 0 0 12396 META PLATFORMS INC CL A 30303M102 1834929 5184 SH SOLE 0 0 5184 ISHARES TR US TRSPRTION 464287192 508607 1938 SH SOLE 0 0 1938 BROADCOM INC COM 11135F101 1710681 1533 SH SOLE 0 0 1533 STELLAR BANCORP INC COM 858927106 201729 7246 SH SOLE 0 0 7246 JOHNSON CTLS INTL PLC SHS G51502105 388903 6747 SH SOLE 0 0 6747 ISHARES TR CORE MSCI EAFE 46432F842 1210959 17213 SH SOLE 0 0 17213 KINDER MORGAN INC DEL COM 49456B101 376347 21335 SH SOLE 0 0 21335 NVIDIA CORPORATION COM 67066G104 1661558 3355 SH SOLE 0 0 3355 ISHARES TR ISHS 1-5YR INVS 464288646 1244509 24271 SH SOLE 0 0 24271 ABBVIE INC COM 00287Y109 546579 3527 SH SOLE 0 0 3527 ISHARES INC CORE MSCI EMKT 46434G103 200690 3968 SH SOLE 0 0 3968 ARCBEST CORP COM 03937C105 219624 1827 SH SOLE 0 0 1827 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1273480 22684 SH SOLE 0 0 22684 COTERRA ENERGY INC COM 127097103 243609 9546 SH SOLE 0 0 9546 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1353608 25030 SH SOLE 0 0 25030 BLACKSTONE INC COM 09260D107 243962 1863 SH SOLE 0 0 1863 QUALCOMM INC COM 747525103 324260 2242 SH SOLE 0 0 2242 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 278373 6639 SH SOLE 0 0 6639 PENNYMAC FINL SVCS INC NEW COM 70932M107 207846 2352 SH SOLE 0 0 2352 MCDONALDS CORP COM 580135101 943073 3181 SH SOLE 0 0 3181 CISCO SYS INC COM 17275R102 1121613 22201 SH SOLE 0 0 22201 ISHARES TR RUS MID CAP ETF 464287499 1302522 16757 SH SOLE 0 0 16757 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2208682 47942 SH SOLE 0 0 47942 WISDOMTREE TR US MIDCAP DIVID 97717W505 753474 16491 SH SOLE 0 0 16491 SELECT SECTOR SPDR TR ENERGY 81369Y506 2340602 27917 SH SOLE 0 0 27917 WISDOMTREE TR US S CAP QTY DIV 97717X651 223680 4715 SH SOLE 0 0 4715 ISHARES TR S&P SML 600 GWT 464287887 256912 2053 SH SOLE 0 0 2053 MOTOROLA SOLUTIONS INC COM NEW 620076307 1134482 3624 SH SOLE 0 0 3624 ISHARES TR U.S. TECH ETF 464287721 458103 3732 SH SOLE 0 0 3732 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 574659 21174 SH SOLE 0 0 21174 PROSHARES TR S&P 500 DV ARIST 74348A467 551329 5791 SH SOLE 0 0 5791 ISHARES TR S&P 500 GRWT ETF 464287309 261198 3478 SH SOLE 0 0 3478 ISHARES TR CORE S&P500 ETF 464287200 1554686 3255 SH SOLE 0 0 3255 ONEOK INC NEW COM 682680103 370200 5272 SH SOLE 0 0 5272 WELLS FARGO CO NEW COM 949746101 238128 4838 SH SOLE 0 0 4838 UNION PAC CORP COM 907818108 570826 2324 SH SOLE 0 0 2324 DARDEN RESTAURANTS INC COM 237194105 587959 3579 SH SOLE 0 0 3579 LOCKHEED MARTIN CORP COM 539830109 369660 816 SH SOLE 0 0 816 JPMORGAN CHASE & CO COM 46625H100 1667456 9803 SH SOLE 0 0 9803 CHEVRON CORP NEW COM 166764100 2466070 16533 SH SOLE 0 0 16533 CONOCOPHILLIPS COM 20825C104 467530 4028 SH SOLE 0 0 4028 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 895922 18704 SH SOLE 0 0 18704 BANK AMERICA CORP COM 060505104 260356 7733 SH SOLE 0 0 7733 SPDR SER TR S&P DIVID ETF 78464A763 1048748 8392 SH SOLE 0 0 8392 WALMART INC COM 931142103 1107194 7023 SH SOLE 0 0 7023 ISHARES TR INTL SEL DIV ETF 464288448 343969 12289 SH SOLE 0 0 12289 INTERNATIONAL BUSINESS MACHS COM 459200101 1144780 7000 SH SOLE 0 0 7000 ORACLE CORP COM 68389X105 220795 2094 SH SOLE 0 0 2094 RTX CORPORATION COM 75513E101 247624 2943 SH SOLE 0 0 2943 TEXAS INSTRS INC COM 882508104 270493 1587 SH SOLE 0 0 1587 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 752498 6741 SH SOLE 0 0 6741 PFIZER INC COM 717081103 275563 9571 SH SOLE 0 0 9571 CATERPILLAR INC COM 149123101 209926 710 SH SOLE 0 0 710 ALPHABET INC CAP STK CL C 02079K107 360358 2557 SH SOLE 0 0 2557 BEST BUY INC COM 086516101 484416 6188 SH SOLE 0 0 6188 AMERICAN EXPRESS CO COM 025816109 855501 4567 SH SOLE 0 0 4567 AMGEN INC COM 031162100 475809 1652 SH SOLE 0 0 1652 WISDOMTREE TR EMER MKT HIGH FD 97717W315 307012 7547 SH SOLE 0 0 7547 SPDR SER TR SPDR S&P1500VL 78464A128 680869 4248 SH SOLE 0 0 4248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1710475 10038 SH SOLE 0 0 10038 ISHARES TR CORE US AGGBD ET 464287226 3011146 30339 SH SOLE 0 0 30339 EATON CORP PLC SHS G29183103 1230279 5109 SH SOLE 0 0 5109 ISHARES TR EXPND TEC SC ETF 464287549 404258 902 SH SOLE 0 0 902 ISHARES TR S&P MC 400GR ETF 464287606 357784 4516 SH SOLE 0 0 4516 ISHARES TR S&P MC 400VL ETF 464287705 600469 5265 SH SOLE 0 0 5265 DNP SELECT INCOME FD INC COM 23325P104 86191 10164 SH SOLE 0 0 10164 ENOVA INTL INC COM 29357K103 201676 3643 SH SOLE 0 0 3643 LAM RESEARCH CORP COM 512807108 303905 388 SH SOLE 0 0 388 ISHARES TR GLB INFRASTR ETF 464288372 278583 5921 SH SOLE 0 0 5921 UPBOUND GROUP INC COM 76009N100 200593 5905 SH SOLE 0 0 5905 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 503677 9749 SH SOLE 0 0 9749 ISHARES TR RUSSELL 3000 ETF 464287689 2326103 8497 SH SOLE 0 0 8497 EXXON MOBIL CORP COM 30231G102 2857108 28577 SH SOLE 0 0 28577 UNITEDHEALTH GROUP INC COM 91324P102 972733 1848 SH SOLE 0 0 1848 TRAVELERS COMPANIES INC COM 89417E109 572205 3004 SH SOLE 0 0 3004 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 271283 4702 SH SOLE 0 0 4702 ARK ETF TR INNOVATION ETF 00214Q104 295405 5641 SH SOLE 0 0 5641 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 411285 7689 SH SOLE 0 0 7689 DEERE & CO COM 244199105 533027 1333 SH SOLE 0 0 1333 DEVON ENERGY CORP NEW COM 25179M103 933788 20613 SH SOLE 0 0 20613 TELLURIAN INC NEW COM 87968A104 10292 13621 SH SOLE 0 0 13621 ISHARES TR CORE S&P MCP ETF 464287507 1675717 6046 SH SOLE 0 0 6046 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 356392 3253 SH SOLE 0 0 3253 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 420039 8228 SH SOLE 0 0 8228 ISHARES TR MSCI EAFE ETF 464287465 838570 11129 SH SOLE 0 0 11129 APPLE INC COM 037833100 7318954 38015 SH SOLE 0 0 38015 ABBOTT LABS COM 002824100 306655 2786 SH SOLE 0 0 2786 DISNEY WALT CO COM 254687106 280350 3105 SH SOLE 0 0 3105 ISHARES TR RUS 1000 ETF 464287622 270915 1033 SH SOLE 0 0 1033 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7976468 87279 SH SOLE 0 0 87279 ISHARES TR RUS 1000 VAL ETF 464287598 1859475 11252 SH SOLE 0 0 11252 ADEIA INC COM 00676P107 182790 14753 SH SOLE 0 0 14753