SAXON INTERESTS, INC.

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$288,369
Net value change ($000)
-73,638 (-20.3%)
New positions
20
Sold out positions
62
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MUB 9,358 NEW
IMCG 6,048 NEW
EXXONMOBIL HOLDINGS CORP 1,585 NEW
BIL 1,584 450.0%
HYD 1,241 NEW
TEAM 1,187 154.4%
TBIL 686 NEW
XLV 606 136.5%
GARP 579 3.6%
GLD 488 68.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,256 -57.0%
NVDA -6,947 -80.2%
AMZN -6,441 -79.2%
MUNI -5,102 -70.8%
META -4,051 -91.9%
VOO -3,001 -47.3%
PRF -2,990 -9.6%
VTI -2,335 -25.7%
XOM -2,316 -100.0%
AVUV -1,928 -16.8%
Instrument mix + QoQ Δ (ex-options)
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