SAXON INTERESTS, INC.

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$290,175
Net value change ($000)
+4,796 (1.7%)
New positions
31
Sold out positions
17
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 2,785 828.9%
VWO 1,433 NEW
XOM 1,372 39.8%
VOLT 1,113 NEW
SM 1,065 NEW
FMC 1,062 NEW
KHC 950 NEW
CSCO 914 236.8%
MMM 888 NEW
MCD 856 171.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,486 -26.0%
SPY -2,003 -38.9%
IBM -1,144 -54.1%
MSFT -1,128 -14.5%
AXP -1,059 -59.8%
CAT -1,037 -69.4%
META -998 -18.1%
IWP -770 -50.0%
AAPL -727 -6.1%
NVDA -674 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 608 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type