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Jaclyn Gilbert

@Saxon Interests, Inc.

Latest period2024 - Q4ReportedManaged Assets$227.188MTotal holdings188
Assets growth rate3.46%Assets growth rate (2-Q avg)3.96%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Saxon Interests, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 188 positions.

Assets under management

The assets under management (AUM) of Saxon Interests, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 227.188M in assets, with a quarterly growth rate of 3.46% and a 2-quarter average growth rate of 3.96%. The portfolio is managed by Jaclyn Gilbert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MDTMedtronic Plc
Recent Activity
Increased 9.08%
0.46%
$1.032M
12,923 shares@ $79.89 avg price
MCDMcdonalds Corp
Recent Activity
Increased 1.9%
0.43%
$964,272
3,326 shares@ $289.92 avg price
DRIDarden Restaurants Inc
Recent Activity
Increased 10.52%
0.4%
$892,761
4,782 shares@ $186.7 avg price
VZVerizon Communications Inc
Recent Activity
Increased 16.17%
0.37%
$836,742
20,924 shares@ $39.99 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.98%
0.35%
$774,681
3,524 shares@ $219.84 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 9.71%
0.34%
$762,979
9,667 shares@ $78.93 avg price
PBProsperity Bancshares Inc
Recent Activity
Increased 0.05%
0.34%
$755,007
10,020 shares@ $75.35 avg price
PTLCPacer Fds Tr
Recent Activity
Increased 51.02%
0.31%
$687,506
12,865 shares@ $53.45 avg price
UNPUnion Pac Corp
Recent Activity
Increased 13.51%
0.31%
$684,129
3,000 shares@ $228.05 avg price
VVisa Inc
Recent Activity
Increased 16.39%
0.29%
$641,779
2,031 shares@ $316.0 avg price