# SAXON INTERESTS, INC.: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1905867.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $362.0m
- Positions: 238 (238 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1905867/000195175726001233/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $31.1m | 8.6% | 575,363 |  | Added +71,733 |
| ISHARES TR | MSCI US GARP ETF | $16.1m | 4.4% | 194,568 |  | New +194,568 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.7m | 3.5% | 44,023 |  | Added +65 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.5m | 3.5% | 129,969 |  | New +129,969 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11.5m | 3.2% | 91,806 |  | New +91,806 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $10.2m | 2.8% | 79,387 |  | New +79,387 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.1m | 2.5% | 24,529 |  | Reduced −250 |
| ISHARES TR | RUS 1000 GRW ETF | $8.7m | 2.4% | 69,965 |  | Added +53,340 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.7m | 2.4% | 43,314 |  | Added +5,458 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.1m | 2.2% | 34,116 |  | Added +1,164 |
| PIMCO ETF TR | INTER MUN BD ACT | $7.2m | 2.0% | 136,932 |  | Added +8,359 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.6m | 1.8% | 17,686 |  | Reduced −281 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3m | 1.8% | 9,233 |  | Reduced −249 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $5.1m | 1.4% | 98,004 |  | Added +5,971 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | 1.4% | 15,495 |  | Reduced −285 |
| ISHARES INC | CORE MSCI EMKT | $5.0m | 1.4% | 60,475 |  | Added +15,734 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.4m | 1.2% | 7,829 |  | Reduced −63 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.0m | 1.1% | 10,534 |  | Reduced −1,739 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $3.8m | 1.1% | 32,545 |  | Added +63 |
| TEMA ETF TRUST | ELECTRIFICATION | $3.4m | 0.9% | 81,670 |  | Added +49,165 |
| ISHARES TR | RUS 1000 VAL ETF | $3.3m | 0.9% | 13,784 |  | Added +965 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.3m | 0.9% | 17,387 |  | Added +244 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.1m | 0.9% | 4,362 |  | Reduced −368 |
| ISHARES TR | CORE US AGGBD ET | $3.1m | 0.8% | 30,999 |  | Reduced −51 |
| INVESCO QQQ TR | UNIT SER 1 | $3.0m | 0.8% | 4,140 |  | Reduced −173 |
| ISHARES TR | MSCI USA VALUE | $2.8m | 0.8% | 13,828 |  | Reduced −450 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.7m | 0.7% | 23,696 |  | Reduced −1,138 |
| ISHARES TR | RUS MID CAP ETF | $2.5m | 0.7% | 22,465 |  | Reduced −884 |
| ISHARES TR | INTL SEL DIV ETF | $2.5m | 0.7% | 59,752 |  | Reduced −12,609 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.4m | 0.7% | 3,255 |  | Reduced −1,587 |
| ISHARES TR | MSCI INTL VLU FT | $2.4m | 0.7% | 57,287 |  | Reduced −49,820 |
| EXXON MOBIL CORP | COM | $2.3m | 0.6% | 16,938 |  | Reduced −11,455 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.2m | 0.6% | 4,306 |  | Added +565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2m | 0.6% | 9,493 |  | Reduced −757 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.2m | 0.6% | 5,490 |  | Reduced −451 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | 0.6% | 8,628 |  | Reduced −136 |
| EATON CORP PLC | SHS | $2.0m | 0.6% | 4,761 |  | Reduced −287 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.0m | 0.6% | 12,061 |  | Reduced −1,043 |
| ISHARES TR | CORE S&P500 ETF | $1.9m | 0.5% | 2,550 |  | Reduced −149 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9m | 0.5% | 22,647 |  | Reduced −1,930 |
| ISHARES TR | RUSSELL 2000 ETF | $1.9m | 0.5% | 6,305 |  | Reduced −4,600 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.5% | 15,963 |  | Reduced −793 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $1.8m | 0.5% | 81,682 |  | Added +48,688 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.8m | 0.5% | 4,338 |  | Reduced −211 |
| ISHARES TR | U.S. TECH ETF | $1.7m | 0.5% | 6,935 |  | Reduced −266 |
| ISHARES TR | CORE S&P MCP ETF | $1.7m | 0.5% | 22,062 |  | Reduced −283 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.7m | 0.5% | 4,909 |  | Reduced −85 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.7m | 0.5% | 6,498 |  | Reduced −257 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.6m | 0.5% | 2,329 |  | Added +469 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.6m | 0.4% | 6,365 |  | Reduced −491 |
| ISHARES TR | RUS 2000 VAL ETF | $1.6m | 0.4% | 7,296 |  | Added +2,478 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6m | 0.4% | 26,720 |  | Added +215 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.4% | 4,383 |  | Reduced −302 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | 0.4% | 15,664 |  | Reduced −11 |
| ISHARES TR | MSCI USA MIN ETF | $1.5m | 0.4% | 15,642 |  | Reduced −371 |
| ISHARES TR | CORE S&P SCP ETF | $1.5m | 0.4% | 9,891 |  | Reduced −335 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.4% | 1,217 |  | Added +334 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.4m | 0.4% | 1,415 |  | Reduced −127 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.4m | 0.4% | 61,458 |  | Added +181 |
| ISHARES TR | RUS MDCP VAL ETF | $1.4m | 0.4% | 8,283 |  | Added +1,959 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $1.3m | 0.4% | 142,135 |  | Added +19,223 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $1.3m | 0.4% | 15,133 |  | Unchanged |
| PACER FDS TR | TRENDP US LAR CP | $1.3m | 0.4% | 21,903 |  | Reduced −722 |
| CHUBB LIMITED | COM | $1.2m | 0.3% | 3,642 |  | Reduced −201 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.2m | 0.3% | 7,941 |  | Reduced −603 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.1m | 0.3% | 48,678 |  | Added +6,448 |
| ISHARES TR | MORNINGSTAR VALU | $1.1m | 0.3% | 11,283 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.1m | 0.3% | 1,571 |  | Reduced −108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1m | 0.3% | 7,019 |  | Reduced −293 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.1m | 0.3% | 5,023 |  | Added +44 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.3% | 3,065 |  | Added +870 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.1m | 0.3% | 464 |  | New +464 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.0m | 0.3% | 3,787 |  | Reduced −575 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.0m | 0.3% | 886 |  | Reduced −1,160 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $1.0m | 0.3% | 60,491 |  | Reduced −39 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.0m | 0.3% | 3,579 |  | Reduced −419 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $995.8k | 0.3% | 2,786 |  | Reduced −114 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $992.6k | 0.3% | 4,818 |  | Reduced −75 |
| KLARNA GROUP PLC | SHS | $978.2k | 0.3% | 48,328 |  | Added +236 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $945.5k | 0.3% | 3,225 |  | Reduced −201 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $927.9k | 0.3% | 11,228 |  | Reduced −241 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $920.8k | 0.3% | 25,049 |  | Reduced −270 |
| ISHARES TR | MSCI EAFE ETF | $897.6k | 0.2% | 8,641 |  | Reduced −412 |
| ISHARES TR | US INFRASTRUC | $897.4k | 0.2% | 14,235 |  | Added +2,331 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $895.1k | 0.2% | 105,056 |  | Added +13,547 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $892.0k | 0.2% | 34,177 |  | Added +11 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $879.7k | 0.2% | 5,433 |  | Reduced −682 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $870.0k | 0.2% | 11,716 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $863.8k | 0.2% | 5,900 |  | Reduced −108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $850.3k | 0.2% | 3,079 |  | Added +200 |
| SPDR SERIES TRUST | ST STR SP1500VT | $837.3k | 0.2% | 3,515 |  | Reduced −151 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $835.4k | 0.2% | 9,518 |  | Added +1,096 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $826.6k | 0.2% | 13,341 |  | Reduced −334 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $825.2k | 0.2% | 22,333 |  | Reduced −2,192 |
| VANGUARD WORLD FD | COMM SRVC ETF | $823.8k | 0.2% | 4,478 |  | Reduced −80 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $822.9k | 0.2% | 1,723 |  | Added +405 |
| SPDR SERIES TRUST | ST STR SP DIV | $819.2k | 0.2% | 5,383 |  | Reduced −45 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $809.0k | 0.2% | 1,867 |  | Reduced −24 |
| ISHARES TR | S&P SML 600 GWT | $804.3k | 0.2% | 4,503 |  | Reduced −59 |
| ISHARES TR | EXPND TEC SC ETF | $801.9k | 0.2% | 4,902 |  | Reduced −17 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $796.1k | 0.2% | 14,596 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $789.4k | 0.2% | 3,710 |  | Added +73 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $780.2k | 0.2% | 2,165 |  | Reduced −98 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $769.2k | 0.2% | 9,888 |  | Added +15 |
| ISHARES TR | S&P MC 400VL ETF | $764.3k | 0.2% | 5,174 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $760.4k | 0.2% | 14,803 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $746.6k | 0.2% | 1,177 |  | Added +24 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $744.3k | 0.2% | 5,351 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $744.0k | 0.2% | 15,169 |  | Reduced −46 |
| CAPRI HOLDINGS LIMITED | SHS | $735.2k | 0.2% | 39,590 |  | Unchanged |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $734.5k | 0.2% | 10,058 |  | Added +11 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $731.6k | 0.2% | 17,279 |  | Reduced −551 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $729.9k | 0.2% | 2,158 |  | Reduced −193 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $728.2k | 0.2% | 2,677 |  | Reduced −178 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $721.7k | 0.2% | 16,715 |  | Added +95 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $718.1k | 0.2% | 1,728 |  | Reduced −202 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $716.5k | 0.2% | 1,945 |  | Added +147 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $712.4k | 0.2% | 61,948 |  | Added +287 |
| VANGUARD WORLD FD | UTILITIES ETF | $708.9k | 0.2% | 3,622 |  | Reduced −1,483 |
| ISHARES TR | LATN AMER 40 ETF | $706.1k | 0.2% | 20,920 |  | Added +10,210 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $697.8k | 0.2% | 3,678 |  | Reduced −568 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $688.5k | 0.2% | 9,831 |  | Reduced −1,826 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $687.8k | 0.2% | 4,926 |  | New +4,926 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $685.6k | 0.2% | 5,969 |  | Added +859 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $684.8k | 0.2% | 1,891 |  | Reduced −11 |
| ISHARES INC | MSCI GBL ETF NEW | $683.7k | 0.2% | 11,758 |  | Reduced −246 |
| CARILLON SER TR | RJ EA GCM DI ETF | $674.0k | 0.2% | 22,988 |  | New +22,988 |
| ISHARES TR | US TRSPRTION | $672.3k | 0.2% | 7,750 |  | Unchanged |
| MEDTRONIC PLC | SHS | $668.3k | 0.2% | 8,543 |  | Reduced −1,713 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $663.9k | 0.2% | 12,593 |  | New +12,593 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $640.1k | 0.2% | 5,606 |  | Added +555 |
| ISHARES TR | ISHARES SEMICDTR | $635.7k | 0.2% | 992 |  | Reduced −92 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $630.3k | 0.2% | 3,253 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $612.2k | 0.2% | 8,312 |  | Reduced −58 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $612.2k | 0.2% | 6,518 |  | Reduced −1,005 |
| ISHARES TR | MSCI EMG MKT ETF | $608.7k | 0.2% | 8,898 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $604.5k | 0.2% | 12,503 |  | Added +283 |
| ADIENT PLC | ORD SHS | $597.4k | 0.2% | 32,505 |  | Added +166 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $592.9k | 0.2% | 23,305 |  | Unchanged |
| WISDOMTREE TR | US MIDCAP DIVID | $575.5k | 0.2% | 10,182 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $565.5k | 0.2% | 531 |  | Reduced −114 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $565.1k | 0.2% | 481 |  | Reduced −13 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $558.1k | 0.2% | 5,319 |  | Added +1,520 |
| ISHARES TR | S&P MC 400GR ETF | $556.2k | 0.2% | 4,734 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $555.9k | 0.2% | 25,978 |  | Reduced −10 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $544.4k | 0.2% | 2,983 |  | Added +6 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $539.4k | 0.1% | 13,595 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $537.4k | 0.1% | 10,364 |  | Added +362 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $509.5k | 0.1% | 3,583 |  | Added +228 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $509.3k | 0.1% | 11,290 |  | Added +156 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $504.9k | 0.1% | 1,351 |  | Reduced −17 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $495.0k | 0.1% | 15,483 |  | Added +21 |
| ISHARES TR | 20 YR TR BD ETF | $494.2k | 0.1% | 5,719 |  | Reduced −28 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $489.3k | 0.1% | 6,448 |  | Reduced −305 |
| ARK ETF TR | AUTNMUS TECHNLGY | $487.5k | 0.1% | 3,687 |  | Reduced −2,092 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $483.9k | 0.1% | 14,253 |  | Added +5,090 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $478.6k | 0.1% | 1,831 |  | Reduced −11 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $452.2k | 0.1% | 23,651 |  | Added +132 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $450.3k | 0.1% | 8,890 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $450.3k | 0.1% | 1,829 |  | Reduced −159 |
| ISHARES TR | S&P 500 GRWT ETF | $449.5k | 0.1% | 3,268 |  | Reduced −21 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $448.2k | 0.1% | 18,407 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $448.1k | 0.1% | 479 |  | Reduced −8 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $444.9k | 0.1% | 530 |  | Reduced −3 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $444.3k | 0.1% | 1,215 |  | Added +292 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $443.7k | 0.1% | 2,797 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $442.8k | 0.1% | 19,946 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $441.9k | 0.1% | 3,439 |  | Added +52 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $436.7k | 0.1% | 24,646 |  | Added +232 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $430.0k | 0.1% | 2,838 |  | Reduced −209 |
| ISHARES TR | MSCI ACWI EX US | $428.5k | 0.1% | 5,630 |  | Reduced −120 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $421.2k | 0.1% | 725 |  | Reduced −437 |
| PACER FDS TR | US CASH COWS 100 | $418.8k | 0.1% | 6,733 |  | Added +281 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $406.1k | 0.1% | 1,291 |  | Added +66 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $404.3k | 0.1% | 808 |  | Reduced −20 |
| ISHARES TR | US AER DEF ETF | $395.9k | 0.1% | 1,633 |  | Reduced −1 |
| ISHARES TR | MSCI ACWI ETF | $390.1k | 0.1% | 2,485 |  | Added +895 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $379.8k | 0.1% | 4,673 |  | Reduced −137 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $378.3k | 0.1% | 9,730 |  | Reduced −525 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $375.9k | 0.1% | 2,034 |  | Added +3 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $373.4k | 0.1% | 4,816 |  | New +4,816 |
| PROSHARES TR | S&P 500 DV ARIST | $368.4k | 0.1% | 6,560 |  | Added +3,427 |
| ISHARES TR | RUS 1000 ETF | $366.5k | 0.1% | 895 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $364.5k | 0.1% | 14,849 |  | Reduced −3,529 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $356.2k | <0.1% | 10,816 |  | Added +10 |
| ISHARES TR | SP SMCP600VL ETF | $353.9k | <0.1% | 2,589 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $351.6k | <0.1% | 3,837 |  | Reduced −34 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $350.8k | <0.1% | 4,750 |  | New +4,750 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $335.0k | <0.1% | 658 |  | Added +2 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $317.8k | <0.1% | 5,578 |  | Added +95 |
| JANUS DETROIT STR TR | HENDERSON MTG | $311.2k | <0.1% | 6,916 |  | Reduced −77 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $307.6k | <0.1% | 22,127 |  | Added +281 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $306.3k | <0.1% | 4,056 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $304.0k | <0.1% | 8,984 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $301.2k | <0.1% | 3,129 |  | Reduced −927 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $299.6k | <0.1% | 2,043 |  | Added +82 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $294.3k | <0.1% | 2,008 |  | Reduced −381 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $291.7k | <0.1% | 4,639 |  | New +4,639 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $287.6k | <0.1% | 2,917 |  | Reduced −6,965 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $285.2k | <0.1% | 8,249 |  | Added +97 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $282.7k | <0.1% | 1,306 |  | Added +7 |
| PACER FDS TR | US SM CAP CA ETF | $279.4k | <0.1% | 5,520 |  | Unchanged |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $276.9k | <0.1% | 6,087 |  | Added +555 |
| VANECK ETF TRUST | GREEN BOND ETF | $274.9k | <0.1% | 11,390 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $253.5k | <0.1% | 1,811 |  | Reduced −5 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $249.3k | <0.1% | 1,475 |  | Reduced −478 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $246.7k | <0.1% | 1,822 |  | New +1,822 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $246.2k | <0.1% | 1,178 |  | Reduced −99 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $240.5k | <0.1% | 807 |  | New +807 |
| PACER FDS TR | DEVELOPED MRKT | $239.7k | <0.1% | 5,758 |  | New +5,758 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $228.1k | <0.1% | 1,412 |  | New +1,412 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $228.1k | <0.1% | 6,552 |  | New +6,552 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $222.1k | <0.1% | 528 |  | New +528 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $221.0k | <0.1% | 2,436 |  | Reduced −243 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $220.0k | <0.1% | 2,959 |  | Reduced −49 |
| ISHARES TR | RUS 2000 GRW ETF | $216.3k | <0.1% | 549 |  | New +549 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $215.9k | <0.1% | 4,065 |  | Reduced −1,614 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $215.1k | <0.1% | 904 |  | New +904 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $211.5k | <0.1% | 1,169 |  | New +1,169 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $209.2k | <0.1% | 1,653 |  | Reduced −49 |
| ISHARES TR | U.S. UTILITS ETF | $208.9k | <0.1% | 1,823 |  | New +1,823 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $207.7k | <0.1% | 2,848 |  | New +2,848 |
| SMURFIT WESTROCK PLC | SHS | $206.2k | <0.1% | 4,457 |  | New +4,457 |
| VANGUARD INDEX FDS | MID CAP ETF | $205.7k | <0.1% | 2,553 |  | Added +1,702 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $202.3k | <0.1% | 7,302 |  | New +7,302 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $201.5k | <0.1% | 9,495 |  | New +9,495 |
| ISHARES INC | MSCI EQUAL WEITE | $200.9k | <0.1% | 1,759 |  | New +1,759 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $200.5k | <0.1% | 3,467 |  | New +3,467 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $197.1k | <0.1% | 15,271 |  | Added +153 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $184.2k | <0.1% | 11,121 |  | Unchanged |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $182.9k | <0.1% | 17,549 |  | Added +327 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $169.1k | <0.1% | 18,009 |  | Added +449 |
| NOMAD FOODS LTD | USD ORD SHS | $142.4k | <0.1% | 13,001 |  | New +13,001 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $127.5k | <0.1% | 16,139 |  | Reduced −77,801 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $108.8k | <0.1% | 26,034 |  | New +26,034 |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | COM | $98.5k | <0.1% | 50,000 |  | New +50,000 |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $92.1k | <0.1% | 23,130 |  | New +23,130 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $58.7k | <0.1% | 12,700 |  | New +12,700 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −3,486 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −9,206 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,271 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −234 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,642 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −9,162 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,343 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $0 | 0.0% | 0 |  | Sold out −61,355 |
| ETF SER SOLUTIONS | DISTILLATE US | $0 | 0.0% | 0 |  | Sold out −134,729 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $0 | 0.0% | 0 |  | Sold out −26,728 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −11,024 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −1,504 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,000 |
| MERCK & CO INC | CALL | $0 | 0.0% | $0 principal | Call | Sold out −4,300 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,610 |
| ONEOK INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −2,981 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −2,778 |
| TALOS ENERGY INC | PUT | $0 | 0.0% | $0 principal | Put | Sold out −5,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001233. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.