SAXON INTERESTS, INC.

Name: SAXON INTERESTS, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1905867.

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Reported value$362.0m
Positions238

Holdings: 238 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SAXON INTERESTS, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	31.1	8.6%	575,363	Added+71,733
Ishares TR	MSCI US GARP ETF	46436E403	16.1	4.4%	194,568	New+194,568
Apple IncAAPL	COM	037833100	12.7	3.5%	44,023	Added+65
American Centy ETF TR	AVANTIS EMGMKT	025072604	12.5	3.5%	129,969	New+129,969
American Centy ETF TR	US SML CP VALU	025072877	11.5	3.2%	91,806	New+91,806
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	10.2	2.8%	79,387	New+79,387
Vanguard Index FDS	TOTAL STK MKT	922908769	9.1	2.5%	24,529	Reduced−250
Ishares TR	RUS 1000 GRW ETF	464287614	8.7	2.4%	69,965	Added+53,340
Nvidia CorporationNVDA	COM	67066G104	8.7	2.4%	43,314	Added+5,458
Amazon Com IncAMZN	COM	023135106	8.1	2.2%	34,116	Added+1,164
Pimco ETF TR	INTER MUN BD ACT	72201R866	7.2	2.0%	136,932	Added+8,359
Microsoft CorpMSFT	COM	594918104	6.6	1.8%	17,686	Reduced−281
Vanguard Index FDS	S&P 500 ETF SHS	922908363	6.3	1.8%	9,233	Reduced−249
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	5.1	1.4%	98,004	Added+5,971
Jpmorgan Chase & CoJPM	COM	46625H100	5.1	1.4%	15,495	Reduced−285
Ishares Inc	CORE MSCI EMKT	46434G103	5.0	1.4%	60,475	Added+15,734
Meta Platforms IncMETA	CL A	30303M102	4.4	1.2%	7,829	Reduced−63
Broadcom IncAVGO	COM	11135F101	4.0	1.1%	10,534	Reduced−1,739
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	3.8	1.1%	32,545	Added+63
Tema ETF Trust	ELECTRIFICATION	87975E834	3.4	0.9%	81,670	Added+49,165
Ishares TR	RUS 1000 VAL ETF	464287598	3.3	0.9%	13,784	Added+965
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.3	0.9%	17,387	Added+244
Quanta SVCS IncPWR	COM	74762E102	3.1	0.9%	4,362	Reduced−368
Ishares TR	CORE US AGGBD ET	464287226	3.1	0.8%	30,999	Reduced−51
Invesco QQQ TR	UNIT SER 1	46090E103	3.0	0.8%	4,140	Reduced−173
Ishares TR	MSCI USA VALUE	46432F388	2.8	0.8%	13,828	Reduced−450
Walmart IncWMT	COM	931142103	2.7	0.7%	23,696	Reduced−1,138
Ishares TR	RUS MID CAP ETF	464287499	2.5	0.7%	22,465	Reduced−884
Ishares TR	INTL SEL DIV ETF	464288448	2.5	0.7%	59,752	Reduced−12,609
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.4	0.7%	3,255	Reduced−1,587
Ishares TR	MSCI INTL VLU FT	46435G409	2.4	0.7%	57,287	Reduced−49,820
Exxon Mobil Corp	COM	30231G102	2.3	0.6%	16,938	Reduced−11,455
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.2	0.6%	4,306	Added+565
Vanguard Specialized Funds	DIV APP ETF	921908844	2.2	0.6%	9,493	Reduced−757
Analog Devices IncADI	COM	032654105	2.2	0.6%	5,490	Reduced−451
Abbvie IncABBV	COM	00287Y109	2.2	0.6%	8,628	Reduced−136
Eaton Corp plc	SHS	G29183103	2.0	0.6%	4,761	Reduced−287
Chevron CorporationCVX	COM	166764100	2.0	0.6%	12,061	Reduced−1,043
Ishares TR	CORE S&P500 ETF	464287200	1.9	0.5%	2,550	Reduced−149
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.9	0.5%	22,647	Reduced−1,930
Ishares TR	RUSSELL 2000 ETF	464287655	1.9	0.5%	6,305	Reduced−4,600
Cisco Sys IncCSCO	COM	17275R102	1.9	0.5%	15,963	Reduced−793
The Campbells CompanyCPB	COM	134429109	1.8	0.5%	81,682	Added+48,688
Motorola Solutions IncMSI	COM NEW	620076307	1.8	0.5%	4,338	Reduced−211
Ishares TR	U.S. TECH ETF	464287721	1.7	0.5%	6,935	Reduced−266
Ishares TR	CORE S&P MCP ETF	464287507	1.7	0.5%	22,062	Reduced−283
Visa IncV	COM CL A	92826C839	1.7	0.5%	4,909	Reduced−85
Marathon Pete CorpMPC	COM	56585A102	1.7	0.5%	6,498	Reduced−257
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.6	0.5%	2,329	Added+469
Johnson & JohnsonJNJ	COM	478160104	1.6	0.4%	6,365	Reduced−491
Ishares TR	RUS 2000 VAL ETF	464287630	1.6	0.4%	7,296	Added+2,478
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.6	0.4%	26,720	Added+215
Home Depot IncHD	COM	437076102	1.5	0.4%	4,383	Reduced−302
Ishares TR	CORE MSCI EAFE	46432F842	1.5	0.4%	15,664	Reduced−11
Ishares TR	MSCI USA MIN ETF	46429B697	1.5	0.4%	15,642	Reduced−371
Ishares TR	CORE S&P SCP ETF	464287804	1.5	0.4%	9,891	Reduced−335
ELI Lilly & CoLLY	COM	532457108	1.5	0.4%	1,217	Added+334
Goldman Sachs Group IncGS	COM	38141G104	1.4	0.4%	1,415	Reduced−127
Bath & Body Works IncBBWI	COM	070830104	1.4	0.4%	61,458	Added+181
Ishares TR	RUS MDCP VAL ETF	464287473	1.4	0.4%	8,283	Added+1,959
Goldman Sachs BDC IncGSBD	SHS	38147U107	1.3	0.4%	142,135	Added+19,223
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	1.3	0.4%	15,133	Unchanged
Pacer FDS TR	TRENDP US LAR CP	69374H105	1.3	0.4%	21,903	Reduced−722
Chubb Limited	COM	H1467J104	1.2	0.3%	3,642	Reduced−201
Johnson Controls Internation	SHS	G51502105	1.2	0.3%	7,941	Reduced−603
Kraft Heinz CoKHC	COM	500754106	1.1	0.3%	48,678	Added+6,448
Ishares TR	MORNINGSTAR VALU	464288109	1.1	0.3%	11,283	Unchanged
Cummins IncCMI	COM	231021106	1.1	0.3%	1,571	Reduced−108
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.1	0.3%	7,019	Reduced−293
CME Group IncCME	COM	12572Q105	1.1	0.3%	5,023	Added+44
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.1	0.3%	3,065	Added+870
Sandisk CorpSNDK	COM	80004C200	1.1	0.3%	464	New+464
McDonalds CorpMCD	COM	580135101	1.0	0.3%	3,787	Reduced−575
Micron Technology IncMU	COM	595112103	1.0	0.3%	886	Reduced−1,160
V F CorpVFC	COM	918204108	1.0	0.3%	60,491	Reduced−39
International Business MachsIBM	COM	459200101	1.0	0.3%	3,579	Reduced−419
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	0.3%	2,786	Reduced−114
Darden Restaurants IncDRI	COM	237194105	1.0	0.3%	4,818	Reduced−75
Klarna Group plc	SHS	G5279N105	1.0	0.3%	48,328	Added+236
Air Products and Chemicals IAPD	COM	009158106	0.9	0.3%	3,225	Reduced−201
Wells Fargo & CoWFC	COM	949746101	0.9	0.3%	11,228	Reduced−241
Enterprise Prods Partners LEPD	COM	293792107	0.9	0.3%	25,049	Reduced−270
Ishares TR	MSCI EAFE ETF	464287465	0.9	0.2%	8,641	Reduced−412
Ishares TR	US INFRASTRUC	46435U713	0.9	0.2%	14,235	Added+2,331
Barings BDC IncBBDC	COM	06759L103	0.9	0.2%	105,056	Added+13,547
SM Energy CompanySM	COM	78454L100	0.9	0.2%	34,177	Added+11
3M CoMMM	COM	88579Y101	0.9	0.2%	5,433	Reduced−682
PVH CorporationPVH	COM	693656100	0.9	0.2%	11,716	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.9	0.2%	5,900	Reduced−108
Nebius Group N.V.	SHS CLASS A	N97284108	0.9	0.2%	3,079	Added+200
SPDR Series Trust	ST STR SP1500VT	78464A128	0.8	0.2%	3,515	Reduced−151
Nextera Energy IncNEE	COM	65339F101	0.8	0.2%	9,518	Added+1,096
Realty Income CorpO	COM	756109104	0.8	0.2%	13,341	Reduced−334
BP plcBP	SPONSORED ADR	055622104	0.8	0.2%	22,333	Reduced−2,192
Vanguard World FD	COMM SRVC ETF	92204A884	0.8	0.2%	4,478	Reduced−80
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.8	0.2%	1,723	Added+405
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	0.2%	5,383	Reduced−45
LAM Research CorpLRCX	COM NEW	512807306	0.8	0.2%	1,867	Reduced−24
Ishares TR	S&P SML 600 GWT	464287887	0.8	0.2%	4,503	Reduced−59
Ishares TR	EXPND TEC SC ETF	464287549	0.8	0.2%	4,902	Reduced−17
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.8	0.2%	14,596	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.8	0.2%	3,710	Added+73
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.8	0.2%	2,165	Reduced−98
Atlassian CorporationTEAM	CL A	049468101	0.8	0.2%	9,888	Added+15
Ishares TR	S&P MC 400VL ETF	464287705	0.8	0.2%	5,174	Unchanged
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.8	0.2%	14,803	Unchanged
Deere & CoDE	COM	244199105	0.7	0.2%	1,177	Added+24
Constellation Brands IncSTZ	CL A	21036P108	0.7	0.2%	5,351	Unchanged
Fiserv IncFISV	COM	337738108	0.7	0.2%	15,169	Reduced−46
Capri Holdings Limited	SHS	G1890L107	0.7	0.2%	39,590	Unchanged
Prosperity Bancshares IncPB	COM	743606105	0.7	0.2%	10,058	Added+11
Verizon Communications IncVZ	COM	92343V104	0.7	0.2%	17,279	Reduced−551
American Express CoAXP	COM	025816109	0.7	0.2%	2,158	Reduced−193
Union Pac CorpUNP	COM	907818108	0.7	0.2%	2,677	Reduced−178
Lamb Weston Holdings IncLW	COM	513272104	0.7	0.2%	16,715	Added+95
Unitedhealth Group IncUNH	COM	91324P102	0.7	0.2%	1,728	Reduced−202
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	0.2%	1,945	Added+147
FMC CorpFMC	COM NEW	302491303	0.7	0.2%	61,948	Added+287
Vanguard World FD	UTILITIES ETF	92204A876	0.7	0.2%	3,622	Reduced−1,483
Ishares TR	LATN AMER 40 ETF	464287390	0.7	0.2%	20,920	Added+10,210
RTX CorporationRTX	COM	75513E101	0.7	0.2%	3,678	Reduced−568
Moderna IncMRNA	COM	60770K107	0.7	0.2%	9,831	Reduced−1,826
Intel CorpINTC	COM	458140100	0.7	0.2%	4,926	New+4,926
Entergy Corp NewETR	COM	29364G103	0.7	0.2%	5,969	Added+859
Amgen IncAMGN	COM	031162100	0.7	0.2%	1,891	Reduced−11
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.7	0.2%	11,758	Reduced−246
Carillon Ser TR	RJ EA GCM DI ETF	14214M260	0.7	0.2%	22,988	New+22,988
Ishares TR	US TRSPRTION	464287192	0.7	0.2%	7,750	Unchanged
Medtronic plc	SHS	G5960L103	0.7	0.2%	8,543	Reduced−1,713
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.7	0.2%	12,593	New+12,593
Lululemon Athletica IncLULU	COM	550021109	0.6	0.2%	5,606	Added+555
Ishares TR	ISHARES SEMICDTR	464287523	0.6	0.2%	992	Reduced−92
First TR Exchange-Traded Alp	COM SHS	33735K108	0.6	0.2%	3,253	Unchanged
Global X FDS	GLB X MLP ENRG I	37954Y293	0.6	0.2%	8,312	Reduced−58
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	0.2%	6,518	Reduced−1,005
Ishares TR	MSCI EMG MKT ETF	464287234	0.6	0.2%	8,898	Unchanged
J P Morgan Exchange Traded F	INTL BD OPP ETF	46641Q852	0.6	0.2%	12,503	Added+283
Adient plc	ORD SHS	G0084W101	0.6	0.2%	32,505	Added+166
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	0.2%	23,305	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.6	0.2%	10,182	Unchanged
Caterpillar IncCAT	COM	149123101	0.6	0.2%	531	Reduced−114
GE Vernova IncGEV	COM	36828A101	0.6	0.2%	481	Reduced−13
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.6	0.2%	5,319	Added+1,520
Ishares TR	S&P MC 400GR ETF	464287606	0.6	0.2%	4,734	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	0.6	0.2%	25,978	Reduced−10
Hubspot IncHUBS	COM	443573100	0.5	0.2%	2,983	Added+6
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.5	0.1%	13,595	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	0.1%	10,364	Added+362
Charter Communications IncCHTR	CL A	16119P108	0.5	0.1%	3,583	Added+228
Hewlett Packard Enterprise CHPE	COM	42824C109	0.5	0.1%	11,290	Added+156
GE AerospaceGE	COM NEW	369604301	0.5	0.1%	1,351	Reduced−17
Kinder Morgan Inc DelKMI	COM	49456B101	0.5	0.1%	15,483	Added+21
Ishares TR	20 YR TR BD ETF	464287432	0.5	0.1%	5,719	Reduced−28
Best Buy IncBBY	COM	086516101	0.5	0.1%	6,448	Reduced−305
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.5	0.1%	3,687	Reduced−2,092
Halliburton CoHAL	COM	406216101	0.5	0.1%	14,253	Added+5,090
Willis Towers Watson plc Ltd	SHS	G96629103	0.5	0.1%	1,831	Reduced−11
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	0.1%	23,651	Added+132
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.5	0.1%	8,890	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.5	0.1%	1,829	Reduced−159
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	0.1%	3,268	Reduced−21
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.4	0.1%	18,407	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	479	Reduced−8
Sterling Infrastructure IncSTRL	COM	859241101	0.4	0.1%	530	Reduced−3
Vanguard Index FDS	SML CP GRW ETF	922908595	0.4	0.1%	1,215	Added+292
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	0.1%	2,797	Added+1
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.4	0.1%	19,946	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.4	0.1%	3,439	Added+52
Kohls CorpKSS	COM	500255104	0.4	0.1%	24,646	Added+232
TJX Cos Inc NewTJX	COM	872540109	0.4	0.1%	2,838	Reduced−209
Ishares TR	MSCI ACWI EX US	464288240	0.4	0.1%	5,630	Reduced−120
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.1%	725	Reduced−437
Pacer FDS TR	US CASH COWS 100	69374H881	0.4	0.1%	6,733	Added+281
Norfolk Southn CorpNSC	COM	655844108	0.4	0.1%	1,291	Added+66
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.4	0.1%	808	Reduced−20
Ishares TR	US AER DEF ETF	464288760	0.4	0.1%	1,633	Reduced−1
Ishares TR	MSCI ACWI ETF	464288257	0.4	0.1%	2,485	Added+895
Coca Cola CoKO	COM	191216100	0.4	0.1%	4,673	Reduced−137
Fidelity Natl Information SVFIS	COM	31620M106	0.4	0.1%	9,730	Reduced−525
Qualcomm IncQCOM	COM	747525103	0.4	0.1%	2,034	Added+3
Shell plcSHEL	SPON ADS	780259305	0.4	0.1%	4,816	New+4,816
Proshares TR	S&P 500 DV ARIST	74348A467	0.4	0.1%	6,560	Added+3,427
Ishares TR	RUS 1000 ETF	464287622	0.4	0.1%	895	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.4	0.1%	14,849	Reduced−3,529
Adeia IncADEA	COM	00676P107	0.4	<0.1%	10,816	Added+10
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	2,589	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.4	<0.1%	3,837	Reduced−34
Roundhill ETF Trust	MEMORY ETF	77926X320	0.4	<0.1%	4,750	New+4,750
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	658	Added+2
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,578	Added+95
Janus Detroit STR TR	HENDERSON MTG	47103U852	0.3	<0.1%	6,916	Reduced−77
Ford MTR CoF	COM	345370860	0.3	<0.1%	22,127	Added+281
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,056	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.3	<0.1%	8,984	Unchanged
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	3,129	Reduced−927
Procter & Gamble CoPG	COM	742718109	0.3	<0.1%	2,043	Added+82
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,008	Reduced−381
Freeport McMoran IncFCX	CL B	35671D857	0.3	<0.1%	4,639	New+4,639
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	0.3	<0.1%	2,917	Reduced−6,965
Ezcorp IncEZPW	CL A NON VTG	302301106	0.3	<0.1%	8,249	Added+97
Boeing CoBA	COM	097023105	0.3	<0.1%	1,306	Added+7
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.3	<0.1%	5,520	Unchanged
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	6,087	Added+555
Vaneck ETF Trust	GREEN BOND ETF	92189F171	0.3	<0.1%	11,390	Unchanged
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	1,811	Reduced−5
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,475	Reduced−478
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,822	New+1,822
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,178	Reduced−99
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	807	New+807
Pacer FDS TR	DEVELOPED MRKT	69374H873	0.2	<0.1%	5,758	New+5,758
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.2	<0.1%	1,412	New+1,412
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,552	New+6,552
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	528	New+528
Abbott LaboratoriesABT	COM	002824100	0.2	<0.1%	2,436	Reduced−243
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,959	Reduced−49
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	549	New+549
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,065	Reduced−1,614
Allstate CorpALL	COM	020002101	0.2	<0.1%	904	New+904
Philip Morris International IncPM	COM	718172109	0.2	<0.1%	1,169	New+1,169
Duke Energy Corp NewDUK	COM NEW	26441C204	0.2	<0.1%	1,653	Reduced−49
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,823	New+1,823
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.2	<0.1%	2,848	New+2,848
Smurfit Westrock plc	SHS	G8267P108	0.2	<0.1%	4,457	New+4,457
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,553	Added+1,702
Schwab Strategic TR	INTL EQTY ETF	808524805	0.2	<0.1%	7,302	New+7,302
Upbound Group IncUPBD	COM	76009N100	0.2	<0.1%	9,495	New+9,495
Ishares Inc	MSCI EQUAL WEITE	464286681	0.2	<0.1%	1,759	New+1,759
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,467	New+3,467
Talos Energy IncTALO	COM	87484T108	0.2	<0.1%	15,271	Added+153
Almonty Inds IncALM	COM NEW	020398707	0.2	<0.1%	11,121	Unchanged
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.2	<0.1%	17,549	Added+327
Rithm Capital CorpRITM	COM NEW	64828T201	0.2	<0.1%	18,009	Added+449
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.1	<0.1%	13,001	New+13,001
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	16,139	Reduced−77,801
Cadiz IncCDZI	COM NEW	127537207	0.1	<0.1%	26,034	New+26,034
New Horizon Aircraft LtdHOVR	COM	64550A107	0.1	<0.1%	50,000	New+50,000
B & G Foods IncBGS	COM	05508R106	0.1	<0.1%	23,130	New+23,130
Opendoor Technologies IncOPEN	COM	683712103	0.1	<0.1%	12,700	New+12,700

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

SAXON INTERESTS, INC., positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	0		Sold out−3,486
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%	0		Sold out−9,206
AT&T IncT	COM	00206R102	0.0%	0		Sold out−9,271
Blackrock IncBLK	COM	09290D101	0.0%	0		Sold out−234
ConocophillipsCOP	COM	20825C104	0.0%	0		Sold out−1,642
Coterra Energy Inc	COM	127097103	0.0%	0		Sold out−9,162
Dana IncDAN	COM	235825205	0.0%	0		Sold out−6,343
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	0.0%	0		Sold out−61,355
ETF Ser Solutions	DISTILLATE US	26922A321	0.0%	0		Sold out−134,729
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	0.0%	0		Sold out−26,728
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	0		Sold out−11,024
Ishares TR	SELECT DIVID ETF	464287168	0.0%	0		Sold out−1,504
Medical Properties Trust IncMPT	COM	58463J304	0.0%	0		Sold out−11,000
Merck & Co Inc	CALL	58933Y905	0.0%	$0 principal	Call	Sold out−4,300
Netflix Inc.NFLX	COM	64110L106	0.0%	0		Sold out−2,610
Oneok Inc New	COM	682680103	0.0%	0		Sold out−2,981
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	0		Sold out−2,778
Talos Energy Inc	PUT	87484T958	0.0%	$0 principal	Put	Sold out−5,000

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001233 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.