SAXON INTERESTS, INC.

CIK 0001905867 • 6 13F filings • Apr 25, 2025 – Aug 12, 2026

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Filer information

Filed by: SAXON INTERESTS, INC., Chief Compliance Officer
Address: 1177 WEST LOOP S, SUITE 1825, HOUSTON, TX, 77027
Phone: (713) 425-5340
AUM: $285.4M

AUM over time

$362.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $285.4M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$338K	0.1%Prev: 0.1%	2,701 SH	Decreased+133 SH
ABBVIE INC	COM	$1.7M	0.6%Prev: 0.7%	7,615 SH	Increased-293 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$236K	0.1%	3,486 SH	New
ACCO BRANDS CORP	COM	$114K	0.0%Prev: 0.0%	30,465 SH	Decreased-956 SH
ADEIA INC	COM	$195K	0.1%Prev: 0.1%	11,307 SH	Increased-1,235 SH
ADVANCED MICRO DEVICES INC	COM	$226K	0.1%	1,054 SH	New
AIR PRODS & CHEMS INC	COM	$1.1M	0.4%Prev: 0.5%	4,592 SH	Decreased-21 SH
ALPHABET INC	CAP STK CL A	$907K	0.3%Prev: 0.2%	2,899 SH	Increased+74 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.4%Prev: 0.3%	3,195 SH	Increased+72 SH
ALPS ETF TR	ALERIAN MLP	$516K	0.2%Prev: 0.2%	10,974 SH	Increased+982 SH
AMAZON COM INC	COM	$7.0M	2.4%Prev: 2.7%	30,276 SH	Decreased-246 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$516K	0.2%Prev: 0.1%	19,550 SH	Increased-2,376 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.6%Prev: 0.6%	4,785 SH	Increased+8 SH
AMGEN INC	COM	$597K	0.2%Prev: 0.2%	1,825 SH	Increased+22 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$432K	0.2%Prev: 0.2%	5,379 SH	Decreased
ANALOG DEVICES INC	COM	$2.0M	0.7%Prev: 0.8%	7,214 SH	Increased-449 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$61K	0.0%Prev: 0.1%	16,998 SH	Decreased-823 SH
APPLE INC	COM	$11.9M	4.2%Prev: 4.0%	43,709 SH	Increased-202 SH
ARK ETF TR	AUTNMUS TECHNLGY	$663K	0.2%Prev: 0.2%	5,781 SH	Increased+461 SH
ARK ETF TR	INNOVATION ETF	$608K	0.2%Prev: 0.2%	7,905 SH	Increased+918 SH
BANK AMERICA CORP	COM	$350K	0.1%Prev: 0.1%	6,365 SH	Increased+94 SH
BARINGS BDC INC	COM	$811K	0.3%	88,382 SH	New
BATH & BODY WORKS INC	COM	$1.1M	0.4%	53,627 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$383K	0.1%Prev: 0.1%	761 SH	Increased+28 SH
BEST BUY INC	COM	$431K	0.2%Prev: 0.2%	6,434 SH	Decreased+297 SH
BLACKROCK ENHANCED EQUITY DI	COM	$374K	0.1%Prev: 0.1%	39,428 SH	Increased-1,666 SH
BLACKROCK INC	COM	$257K	0.1%Prev: 0.1%	240 SH	Decreased-2 SH
BOEING CO	COM	$281K	0.1%Prev: 0.1%	1,294 SH	Decreased-1 SH
BP PLC	SPONSORED ADR	$503K	0.2%Prev: 0.2%	14,480 SH	Decreased-510 SH
BROADCOM INC	COM	$4.0M	1.4%Prev: 1.4%	11,422 SH	Increased-764 SH
CATERPILLAR INC	COM	$1.5M	0.5%Prev: 0.4%	2,608 SH	Increased-117 SH
CHEVRON CORP NEW	COM	$2.9M	1.0%Prev: 1.2%	18,849 SH	Decreased+34 SH
CHUBB LIMITED	COM	$1.6M	0.5%Prev: 0.5%	5,016 SH	Increased-64 SH
CISCO SYS INC	COM	$386K	0.1%Prev: 0.1%	5,015 SH	Increased-113 SH
CITIGROUP INC	COM NEW	$214K	0.1%Prev: 0.1%	1,831 SH	Decreased-752 SH
CME GROUP INC	COM	$1.9M	0.7%Prev: 0.7%	6,844 SH	Increased+159 SH
COCA COLA CO	COM	$341K	0.1%Prev: 0.1%	4,879 SH	Increased+432 SH
COMCAST CORP NEW	CL A	$459K	0.2%Prev: 0.2%	15,357 SH	Decreased+1,249 SH
CONDUENT INC	COM	$80K	0.0%Prev: 0.0%	41,451 SH	Decreased
COSTCO WHSL CORP NEW	COM	$402K	0.1%Prev: 0.2%	466 SH	Decreased-33 SH
COTERRA ENERGY INC	COM	$239K	0.1%Prev: 0.1%	9,095 SH	Increased+36 SH
CUMMINS INC	COM	$513K	0.2%Prev: 0.2%	1,004 SH	Increased-5 SH
DANA INC	COM	$212K	0.1%Prev: 0.1%	8,911 SH	Increased-1,235 SH
DARDEN RESTAURANTS INC	COM	$892K	0.3%Prev: 0.4%	4,848 SH	Decreased+1 SH
DEERE & CO	COM	$534K	0.2%Prev: 0.2%	1,147 SH	Decreased+1 SH
DISC MEDICINE INC	COM	$205K	0.1%	2,576 SH	New
DISNEY WALT CO	COM	$465K	0.2%Prev: 0.2%	4,085 SH	Decreased+7 SH
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$4.9M	1.7%Prev: 1.9%	93,509 SH	Decreased-745 SH
DUKE ENERGY CORP NEW	COM NEW	$207K	0.1%	1,764 SH	New
EATON CORP PLC	SHS	$1.5M	0.5%Prev: 0.6%	4,636 SH	Decreased-12 SH
EATON VANCE TAX-MANAGED GLOB	COM	$334K	0.1%Prev: 0.3%	36,257 SH	Decreased-43,228 SH
ELI LILLY & CO	COM	$1.2M	0.4%Prev: 0.3%	1,144 SH	Increased-12 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$386K	0.1%Prev: 0.2%	23,380 SH	Decreased-450 SH
ENTERGY CORP NEW	COM	$282K	0.1%	3,055 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$754K	0.3%Prev: 0.3%	23,512 SH	Increased+2,446 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$2.5M	0.9%	57,182 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$8.5M	3.0%Prev: 0.1%	143,635 SH	Increased+139,591 SH
EXXON MOBIL CORP	COM	$3.4M	1.2%Prev: 1.3%	28,628 SH	Increased-1,156 SH
FIBROBIOLOGICS INC	COM SHS	$13K	0.0%Prev: 0.0%	57,000 SH	Decreased+15,786 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$253K	0.1%Prev: 0.1%	5,498 SH	Increased+39 SH
FIDELITY NATL INFORMATION SV	COM	$553K	0.2%Prev: 0.2%	8,327 SH	Decreased+281 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$757K	0.3%Prev: 0.3%	14,803 SH	Increased-158 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$520K	0.2%Prev: 0.2%	3,253 SH	Increased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$706K	0.2%Prev: 0.3%	7,629 SH	Decreased-582 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$266K	0.1%Prev: 0.1%	7,024 SH	Decreased
FORD MTR CO	COM	$286K	0.1%Prev: 0.1%	21,809 SH	Increased-2,355 SH
GE AEROSPACE	COM NEW	$416K	0.1%Prev: 0.1%	1,351 SH	Increased+33 SH
GE VERNOVA INC	COM	$339K	0.1%Prev: 0.1%	518 SH	Increased+20 SH
GLOBAL X FDS	GLB X MLP ENRG I	$612K	0.2%Prev: 0.2%	10,113 SH	Increased+875 SH
GOLDMAN SACHS BDC INC	SHS	$1.1M	0.4%	121,880 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.6%Prev: 0.5%	1,815 SH	Increased-24 SH
HALLIBURTON CO	COM	$530K	0.2%Prev: 0.2%	18,763 SH	Increased-1,927 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.5M	0.5%	43,982 SH	New
HEALTHPEAK PROPERTIES INC	COM	$418K	0.1%Prev: 0.1%	25,983 SH	Increased+10,673 SH
HEWLETT PACKARD ENTERPRISE C	COM	$252K	0.1%Prev: 0.1%	10,511 SH	Decreased-740 SH
HOME DEPOT INC	COM	$1.6M	0.6%Prev: 0.7%	4,584 SH	Decreased+314 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.7%Prev: 0.7%	7,133 SH	Increased+75 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$442K	0.2%Prev: 0.1%	20,081 SH	Increased+6,831 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$24.2M	8.5%Prev: 9.4%	515,715 SH	Increased-25,014 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$643K	0.2%Prev: 0.2%	3,355 SH	Increased+71 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.9%Prev: 0.9%	4,181 SH	Increased-45 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$504K	0.2%Prev: 0.3%	10,149 SH	Decreased-1,983 SH
ISHARES GOLD TR	ISHARES NEW	$329K	0.1%Prev: 0.1%	4,056 SH	Increased
ISHARES INC	CORE MSCI EMKT	$336K	0.1%Prev: 0.1%	5,002 SH	Increased-74 SH
ISHARES INC	MSCI JAPAN ETF	$223K	0.1%	2,759 SH	New
ISHARES TR	20 YR TR BD ETF	$442K	0.2%Prev: 0.2%	5,071 SH	Increased-20 SH
ISHARES TR	CALL	$2.6M	0.9%	30,100 PRN	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.5%Prev: 0.6%	16,013 SH	Increased-653 SH
ISHARES TR	CORE S&P MCP ETF	$1.5M	0.5%Prev: 0.6%	23,295 SH	Decreased-1,068 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.5%Prev: 0.6%	11,418 SH	Decreased-700 SH
ISHARES TR	CORE S&P500 ETF	$1.9M	0.7%Prev: 0.7%	2,712 SH	Increased-43 SH
ISHARES TR	CORE US AGGBD ET	$3.1M	1.1%Prev: 1.1%	30,879 SH	Increased+3,659 SH
ISHARES TR	EXPND TEC SC ETF	$639K	0.2%Prev: 0.2%	4,951 SH	Increased-22 SH
ISHARES TR	INTL SEL DIV ETF	$3.1M	1.1%Prev: 1.1%	78,528 SH	Increased-1,529 SH
ISHARES TR	ISHARES SEMICDTR	$327K	0.1%Prev: 0.1%	1,087 SH	Increased-34 SH
ISHARES TR	MORNINGSTAR VALU	$1.1M	0.4%Prev: 0.4%	11,283 SH	Increased
ISHARES TR	MSCI ACWI ETF	$371K	0.1%Prev: 0.1%	2,620 SH	Increased
ISHARES TR	MSCI ACWI EX US	$386K	0.1%Prev: 0.1%	5,750 SH	Increased
ISHARES TR	MSCI EAFE ETF	$1.1M	0.4%Prev: 0.5%	11,584 SH	Decreased-1,664 SH
ISHARES TR	MSCI EMG MKT ETF	$606K	0.2%Prev: 0.2%	11,082 SH	Increased+1,421 SH
ISHARES TR	MSCI INTL VLU FT	$4.2M	1.5%Prev: 1.7%	109,980 SH	Decreased-10,923 SH
ISHARES TR	MSCI USA MIN VOL	$1.6M	0.6%Prev: 0.7%	17,043 SH	Decreased-619 SH
ISHARES TR	MSCI USA VALUE	$2.3M	0.8%	16,910 SH	New
ISHARES TR	RUS 1000 ETF	$334K	0.1%Prev: 0.1%	895 SH	Decreased-138 SH
ISHARES TR	RUS 1000 GRW ETF	$9.6M	3.4%Prev: 4.1%	20,230 SH	Decreased-3,202 SH
ISHARES TR	RUS 1000 VAL ETF	$3.0M	1.1%Prev: 0.9%	14,308 SH	Increased+2,779 SH
ISHARES TR	RUS 2000 VAL ETF	$241K	0.1%Prev: 0.1%	1,331 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.5M	0.5%Prev: 1.4%	11,243 SH	Decreased-13,540 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.4%Prev: 0.4%	7,633 SH	Increased-22 SH
ISHARES TR	RUS MID CAP ETF	$1.9M	0.7%Prev: 0.7%	19,716 SH	Decreased-80 SH
ISHARES TR	RUSSELL 2000 ETF	$3.0M	1.0%Prev: 0.8%	12,133 SH	Increased+3,494 SH
ISHARES TR	S&P 500 GRWT ETF	$408K	0.1%Prev: 0.2%	3,313 SH	Increased-47 SH
ISHARES TR	S&P MC 400GR ETF	$462K	0.2%Prev: 0.2%	4,773 SH	Increased+4 SH
ISHARES TR	S&P MC 400VL ETF	$681K	0.2%Prev: 0.3%	5,174 SH	Increased-15 SH
ISHARES TR	S&P SML 600 GWT	$656K	0.2%Prev: 0.2%	4,645 SH	Increased+837 SH
ISHARES TR	SELECT DIVID ETF	$212K	0.1%Prev: 0.1%	1,504 SH	Decreased
ISHARES TR	SP SMCP600VL ETF	$294K	0.1%Prev: 0.1%	2,589 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.4M	0.5%Prev: 0.5%	7,159 SH	Increased-380 SH
ISHARES TR	US AER DEF ETF	$351K	0.1%Prev: 0.1%	1,634 SH	Increased
ISHARES TR	US TRSPRTION	$577K	0.2%Prev: 0.2%	7,750 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$665K	0.2%Prev: 0.1%	7,162 SH	Increased+3,626 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$1.1M	0.4%Prev: 0.4%	15,239 SH	Increased+1,570 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$595K	0.2%Prev: 0.2%	12,220 SH	Decreased-112 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$449K	0.2%Prev: 0.2%	8,890 SH	Increased
JANUS DETROIT STR TR	HENDERSON MTG	$323K	0.1%Prev: 0.1%	7,067 SH	Decreased-194 SH
JOHNSON & JOHNSON	COM	$1.7M	0.6%Prev: 0.6%	8,445 SH	Increased-147 SH
JOHNSON CTLS INTL PLC	SHS	$1.1M	0.4%Prev: 0.4%	9,498 SH	Increased-178 SH
JPMORGAN CHASE & CO.	COM	$4.9M	1.7%Prev: 1.8%	15,251 SH	Increased+140 SH
KINDER MORGAN INC DEL	COM	$469K	0.2%Prev: 0.2%	17,052 SH	Increased+1 SH
KOHLS CORP	COM	$287K	0.1%	14,074 SH	New
LAM RESEARCH CORP	COM NEW	$818K	0.3%Prev: 0.2%	4,777 SH	Increased-780 SH
LOCKHEED MARTIN CORP	COM	$326K	0.1%Prev: 0.1%	674 SH	Increased+10 SH
LULULEMON ATHLETICA INC	COM	$761K	0.3%Prev: 0.1%	3,660 SH	Increased+2,376 SH
MARATHON PETE CORP	COM	$1.3M	0.5%Prev: 0.5%	7,950 SH	Decreased+430 SH
MCDONALDS CORP	COM	$500K	0.2%Prev: 0.2%	1,636 SH	Increased+133 SH
MEDICAL PPTYS TRUST INC	COM	$55K	0.0%Prev: 0.0%	11,034 SH	Increased+34 SH
MEDTRONIC PLC	SHS	$1.2M	0.4%Prev: 0.5%	12,997 SH	Increased-188 SH
MERCK & CO INC	COM	$1.0M	0.4%Prev: 0.4%	9,813 SH	Increased-2,019 SH
META PLATFORMS INC	CL A	$5.5M	1.9%Prev: 2.2%	8,351 SH	Decreased+687 SH
MICRON TECHNOLOGY INC	COM	$659K	0.2%	2,308 SH	New
MICROSOFT CORP	COM	$7.8M	2.7%Prev: 3.1%	16,085 SH	Decreased+237 SH
MODERNA INC	COM	$344K	0.1%	11,652 SH	New
MORGAN STANLEY	COM NEW	$232K	0.1%Prev: 0.1%	1,309 SH	Increased-107 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.6%Prev: 0.8%	4,351 SH	Decreased+15 SH
NETFLIX INC	COM	$240K	0.1%Prev: 0.1%	2,560 SH	Decreased+2,302 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	$448K	0.2%Prev: 0.3%	18,407 SH	Decreased-18,427 SH
NEXTERA ENERGY INC	COM	$407K	0.1%Prev: 0.1%	5,069 SH	Increased+305 SH
NORFOLK SOUTHN CORP	COM	$287K	0.1%Prev: 0.1%	995 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$7.3M	2.5%Prev: 2.6%	39,014 SH	Increased+1,125 SH
ORACLE CORP	COM	$462K	0.2%Prev: 0.2%	2,370 SH	Decreased+31 SH
PACER FDS TR	TRENDP US LAR CP	$997K	0.3%Prev: 0.4%	17,939 SH	Increased-140 SH
PACER FDS TR	US CASH COWS 100	$379K	0.1%Prev: 0.1%	6,297 SH	Increased-44 SH
PACER FDS TR	US SMALL CAP CAS	$235K	0.1%Prev: 0.1%	5,292 SH	Decreased-166 SH
PHILLIPS 66	COM	$334K	0.1%Prev: 0.1%	2,591 SH	Decreased+23 SH
PIMCO ETF TR	INTER MUN BD ACT	$6.2M	2.2%Prev: 0.5%	117,829 SH	Increased+95,360 SH
PROCTER AND GAMBLE CO	COM	$345K	0.1%Prev: 0.2%	2,406 SH	Decreased-244 SH
PROSHARES TR	S&P 500 DV ARIST	$310K	0.1%Prev: 0.1%	2,978 SH	Decreased-77 SH
PROSPERITY BANCSHARES INC	COM	$694K	0.2%Prev: 0.3%	10,045 SH	Increased+45 SH
QUALCOMM INC	COM	$354K	0.1%Prev: 0.1%	2,068 SH	Increased-76 SH
QUANTA SVCS INC	COM	$2.0M	0.7%Prev: 0.7%	4,728 SH	Increased+1 SH
RAYONIER ADVANCED MATLS INC	COM	$114K	0.0%Prev: 0.0%	19,412 SH	Increased-1,013 SH
REALTY INCOME CORP	COM	$638K	0.2%Prev: 0.3%	11,326 SH	Decreased+396 SH
RESIDEO TECHNOLOGIES INC	COM	$223K	0.1%Prev: 0.1%	6,336 SH	Decreased-901 SH
RITHM CAPITAL CORP	COM NEW	$116K	0.0%Prev: 0.1%	10,676 SH	Decreased-2,774 SH
RTX CORPORATION	COM	$830K	0.3%Prev: 0.3%	4,523 SH	Increased+238 SH
SALESFORCE INC	COM	$206K	0.1%	777 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$490K	0.2%Prev: 0.2%	13,595 SH	Increased-24 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$293K	0.1%Prev: 0.1%	8,984 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$316K	0.1%	7,059 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$433K	0.2%	2,795 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	0.9%	17,217 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.0M	0.7%Prev: 0.7%	4,183 SH	Increased-19 SH
SPDR GOLD TR	GOLD SHS	$705K	0.2%Prev: 0.2%	1,778 SH	Increased-33 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.2M	1.8%Prev: 2.4%	7,556 SH	Decreased-1,946 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.4M	0.5%Prev: 0.6%	2,375 SH	Increased-13 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.9%	37,416 SH	New
STERLING INFRASTRUCTURE INC	COM	$285K	0.1%Prev: 0.1%	932 SH	Decreased-199 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$418K	0.1%	1,376 SH	New
TESLA INC	COM	$224K	0.1%	498 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$312K	0.1%Prev: 0.1%	33,299 SH	Increased-6,077 SH
THE CAMPBELLS COMPANY	COM	$597K	0.2%Prev: 0.1%	21,430 SH	Increased+13,188 SH
TJX COS INC NEW	COM	$465K	0.2%Prev: 0.2%	3,030 SH	Increased+132 SH
UNION PAC CORP	COM	$684K	0.2%Prev: 0.3%	2,956 SH	Decreased-103 SH
UNITEDHEALTH GROUP INC	COM	$949K	0.3%Prev: 0.4%	2,875 SH	Decreased-455 SH
V F CORP	COM	$824K	0.3%Prev: 0.1%	45,568 SH	Increased+25,729 SH
VANECK ETF TRUST	GREEN BOND ETF	$277K	0.1%Prev: 0.1%	11,390 SH	Decreased
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$3.2M	1.1%Prev: 1.2%	32,922 SH	Increased+231 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$407K	0.1%Prev: 0.2%	1,948 SH	Increased-10 SH
VANGUARD INDEX FDS	MID CAP ETF	$247K	0.1%Prev: 0.2%	852 SH	Decreased-953 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	2.1%Prev: 2.3%	9,691 SH	Increased-342 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$279K	0.1%Prev: 0.1%	923 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$8.4M	2.9%Prev: 3.2%	24,961 SH	Increased-535 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.8M	0.6%Prev: 0.7%	24,588 SH	Increased-158 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.8%Prev: 0.9%	10,327 SH	Increased-200 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$251K	0.1%Prev: 0.2%	4,017 SH	Decreased-3,393 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.4%Prev: 0.3%	7,680 SH	Increased+1,495 SH
VANGUARD WORLD FD	COMM SRVC ETF	$886K	0.3%Prev: 0.3%	4,574 SH	Increased-192 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$907K	0.3%Prev: 0.4%	3,041 SH	Increased-46 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.3M	0.5%Prev: 0.4%	7,075 SH	Increased+1,622 SH
VERIZON COMMUNICATIONS INC	COM	$836K	0.3%Prev: 0.4%	20,522 SH	Decreased-252 SH
VISA INC	COM CL A	$958K	0.3%Prev: 0.4%	2,732 SH	Increased+188 SH
WALMART INC	COM	$2.8M	1.0%Prev: 0.9%	24,806 SH	Increased+1,188 SH
WELLS FARGO CO NEW	COM	$420K	0.1%Prev: 0.1%	4,506 SH	Increased+321 SH
WILLIAMS SONOMA INC	COM	$249K	0.1%Prev: 0.2%	1,393 SH	Decreased-674 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$602K	0.2%Prev: 0.2%	1,831 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$631K	0.2%Prev: 0.3%	12,224 SH	Decreased

Sold (vs prior filing)

AT&T INC — $242K
AUTOMATIC DATA PROCESSING IN — $227K
CARTERS INC — $272K
CONOCOPHILLIPS — $211K
EZCORP INC — $175K
HONEYWELL INTL INC — $222K
INVESCO EXCHANGE TRADED FD T — $1.9M
ISHARES INC — $573K
ONEOK INC NEW — $414K
PERMIAN RESOURCES CORP — $241K
PGIM ETF TR — $232K
PUBLIC SVC ENTERPRISE GRP IN — $321K
SELECT SECTOR SPDR TR — $401K
SELECT SECTOR SPDR TR — $384K
SELECT SECTOR SPDR TR — $2.4M
SPDR SERIES TRUST — $440K
SPDR SERIES TRUST — $567K
SPDR SERIES TRUST — $767K
SPDR SERIES TRUST — $755K
T-MOBILE US INC — $218K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001951757-26-000443	$285.4M	View
Nov 3, 2025	Q3 2025	13F-HR	0001951757-25-001229	$255.6M	View
Aug 12, 2026	Q2 2026