• 13F History

SAXON INTERESTS, INC.

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$227M
Signature - Title
Jaclyn Gilbert - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by SAXON INTERESTS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SAXON INTERESTS, INC. reported 188 stock holdings with total value $227M as of Q4 2024. Top holdings included PRF, AAPL, VTI, IWF, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 188 $227M +$15.7M -$9.57M +$6.12M PRF, AAPL, VTI, IWF, MSFT 13F-HR 1/15/2025, 09:39 AM
Q3 2024 187 $220M +$20.7M -$19.7M +$974K PRF, AAPL, VTI, MSFT, IWF 13F-HR 10/8/2024, 03:26 PM
Q2 2024 178 $210M +$13.3M -$11.9M +$1.38M PRF, AAPL, IWF, VTI, MSFT 13F-HR 7/18/2024, 01:31 PM
Q1 2024 188 $209M +$15.8M -$19M -$3.21M PRF, IWF, AAPL, VTI, MSFT 13F-HR 4/18/2024, 12:47 PM
Q4 2023 184 $200M +$179M -$135M +$44M PRF, BIL, AAPL, IWF, VTI 13F-HR 1/18/2024, 09:08 AM
Q3 2023 56 $149M +$132M -$9.34M +$123M SPY, QUAL, VGT, VB, VO 13F-HR 10/12/2023, 10:35 AM
Q2 2023 168 $187M +$17.3M -$8.32M +$8.97M PRF, AAPL, IWF, VTI, MSFT 13F-HR 7/13/2023, 10:55 AM
Q1 2023 168 $177M +$27M -$23.5M +$3.47M PRF, AAPL, VTI, MSFT, VOO 13F-HR 4/6/2023, 09:55 AM
Q4 2022 163 $175M +$38M -$25.2M +$12.8M PRF, VTI, XLE, AAPL, IWF 13F-HR 1/23/2023, 04:33 PM
Q3 2022 150 $164M +$12M -$7.78M +$4.18M PRF, FTCS, VTI, AAPL, XLE 13F-HR 10/19/2022, 04:23 PM
Q2 2022 145 $165M +$21.8M -$8.37M +$13.5M PRF, FTCS, VTI, AAPL, VOO 13F-HR 7/25/2022, 05:13 PM
Q1 2022 140 $188M +$40.7M -$21M +$19.6M PRF, FTCS, VTI, AAPL, VOO 13F-HR 5/13/2022, 06:57 PM
Q4 2021 125 $177M PRF, VTI, RSP, XLK, FTCS 13F-HR 2/10/2022, 08:32 PM