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Saxon Interests, Inc.

Q1 2022 Holdings

Filed 2022-05-16 | 140 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3M Company(MMM)Equity88579Y101$4593,0850.0%
Ishares TR Expnd TEC SC ETF(IGM)Equity464287549$4641,1940.0%
Ford MTR Company del(F)Equity345370860$48428,6230.0%
Teladoc Health Incorporated(TDOC)Equity87918A105$4886,7650.0%
Visa Incorporated COM Class A(V)Equity92826C839$4972,2400.0%
Disney Walt Company(DIS)Equity254687106$5043,6760.0%
Enterprise Products Partners L P(EPD)Equity293792107$51319,8950.0%
Ishares TR Core 1 5 YR USD(ISTB)Equity46432F859$51710,6730.0%
Comcast Corporation New Class A(CMCSA)Equity20030N101$52511,2050.0%
First Trust Large Cap Growth Alphadex Fund(FTC)Equity33735K108$5385,0390.0%
Verizon Communications Incorporated(VZ)Equity92343V104$55910,9700.0%
AIR Products & Chemicals Incorporated(APD)Equity009158106$5622,2470.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)Equity084670702$5661,6030.0%
Kinder Morgan Incorporated del(KMI)Equity49456B101$56730,0010.0%
Spdr Nuveen Bloomberg Short Term Municip(SHM)Equity78468R739$59512,5660.0%
Caterpillar Incorporated(CAT)Equity149123101$6122,7460.0%
Johnson & Johnson(JNJ)Equity478160104$6373,5970.0%
Goldman Sachs Group Incorporated(GS)Equity38141G104$6571,9890.0%
Prosperity Bancshares Incorporated(PB)Equity743606105$6629,5410.0%
Walmart Incorporated(WMT)Equity931142103$6644,4610.0%
CME Group Incorporated(CME)Equity12572Q105$6792,8540.0%
Motorola Solutions Incorporated COM New(MSI)Equity620076307$6792,8030.0%
Merck & Company Incorporated(MRK)Equity58933Y105$7228,8010.0%
Deere & Company(DE)Equity244199105$7221,7380.0%
Broadcom Incorporated(AVGO)Equity11135F101$7411,1770.0%
American Express Company(AXP)Equity025816109$7934,2430.0%
Ishares TR S&P MC 400VL ETF(IJJ)Equity464287705$8617,8520.0%
Spdr S&P 500 ETF(SPY)Equity78462F103$8701,9260.0%
Ishares TR Morningstar Valu(ILCV)Equity464288109$87112,7040.0%
Marathon Pete Corporation(MPC)Equity56585A102$88210,3130.0%
Energy Transfer L P COM UT LTD PTN(ET)Equity29273V100$89680,1080.0%
Vanguard Tax-Exempt Bond ETF(VTEB)Equity922907746$93518,1370.0%
Unitedhealth Group Incorporated(UNH)Equity91324P102$9671,8960.0%
Union PAC Corporation(UNP)Equity907818108$9823,5940.0%
Eaton Vance Tax-Managed Global(ETW)Equity27829C105$99297,2570.0%
Quanta Svcs Incorporated(PWR)Equity74762E102$9947,5500.0%
Ishares TR US Trsprtion(IYT)Equity464287192$1.0K3,7400.0%
Ishares TR Msci Acwi EX US(ACWX)Equity464288240$1.0K19,4710.0%
Ishares TR Core S&p500 ETF(IVV)Equity464287200$1.0K2,3130.0%
Ishares TR Core S&P SCP ETF(IJR)Equity464287804$1.1K10,3460.0%
Eaton Vance Tax-Managed Global(XEXGX)Equity27829F108$1.2K118,8640.0%
BlackRock Enhanced Equity Divi(BDJ)Equity09251A104$1.2K117,2250.0%
Meta Platforms Incorporated Class A(META)Equity30303M102$1.2K5,3170.0%
Ishares TR US Infrastruc(IFRA)Equity46435U713$1.2K30,6880.0%
Home Depot Incorporated(HD)Equity437076102$1.3K4,3110.0%
Halliburton Company(HAL)Equity406216101$1.3K35,2930.0%
Vanguard Ftse All-World Ex-US ETF(VEU)Equity922042775$1.4K23,6280.0%
Ishares TR RUS Mid Cap ETF(IWR)Equity464287499$1.4K17,6520.0%
Ishares TR Russell 2000 ETF(IWM)Equity464287655$1.4K7,0090.0%
Ishares TR RUS 2000 GRW ETF(IWO)Equity464287648$1.5K5,8260.0%
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