Symphony Financial, Ltd. Co. Q1 2024 Filing

Filed April 17, 2024

Portfolio Value

$429.2B

Holdings

192

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (192 positions)

#StockSharesValue% PortfolioType
101
BIZDVANECK ETF TRUST
51,544$00.00%
102
SOSOUTHERN CO
12,247$00.00%
103
VRTXVERTEX PHARMACEUTICALS INC
2,336$00.00%
104
CEGCONSTELLATION ENERGY CORP
2,425$00.00%
105
ROKROCKWELL AUTOMATION INC
2,814$00.00%
106
INTUINTUIT
1,394$00.00%
107
LMTLOCKHEED MARTIN CORP
2,091$00.00%
108
AMATAPPLIED MATLS INC
2,843$00.00%
109
UNPUNION PAC CORP
1,581$00.00%
110
IRMIRON MTN INC DEL
2,566$00.00%
111
PSXPHILLIPS 66
5,002$00.00%
112
SBUXSTARBUCKS CORP
4,397$00.00%
113
PFEPFIZER INC
8,631$00.00%
114
DELLDELL TECHNOLOGIES INC
2,147$00.00%
115
STELSTELLAR BANCORP INC
9,500$00.00%
116
REMISHARES TR
13,727$00.00%
117
RRYDER SYS INC
3,448$00.00%
118
TSLATESLA INC
4,170$00.00%
119
LRCXEURLAM RESEARCH CORP
296$00.00%
120
FSKFS KKR CAP CORP
29,991$00.00%
121
NXPINXP SEMICONDUCTORS N V
913$00.00%
122
NFLXNETFLIX INC
1,646$00.00%
123
CIMCHIMERA INVT CORP
13,600$00.00%
124
LINLINDE PLC
481$00.00%
125
SPGIS&P GLOBAL INC
783$00.00%
126
CATCATERPILLAR INC
2,170$00.00%
127
TMOTHERMO FISHER SCIENTIFIC INC
446$00.00%
128
GILDGILEAD SCIENCES INC
8,337$00.00%
129
SHELSHELL PLC
3,075$00.00%
130
ABXBARRICK GOLD CORP
15,312$00.00%
131
SGOVISHARES TR
2,551$00.00%
132
ABTABBOTT LABS
7,884$00.00%
133
CFRCULLEN FROST BANKERS INC
3,434$00.00%
134
ETNEATON CORP PLC
1,589$00.00%
135
KMBKIMBERLY-CLARK CORP
3,047$00.00%
136
VOVANGUARD INDEX FDS
3,605$00.00%
137
SCHGSCHWAB STRATEGIC TR
2,323$00.00%
138
JMSTJ P MORGAN EXCHANGE TRADED F
3,954$00.00%
139
NSPINSPERITY INC
3,282$00.00%
140
VISNCOMMSCOPE HLDG CO INC
10,100$00.00%
141
BRBROADRIDGE FINL SOLUTIONS IN
983$00.00%
142
MARMARRIOTT INTL INC NEW
2,956$00.00%
143
MSMRETF SER SOLUTIONS
8,054$00.00%
144
FCELCHFFUELCELL ENERGY INC
13,000$00.00%
145
PHPARKER-HANNIFIN CORP
1,510$00.00%
146
DOWDOW INC
9,893$00.00%
147
TTENTOTALENERGIES SE
5,336$00.00%
148
CMECME GROUP INC
949$00.00%
149
FANGDIAMONDBACK ENERGY INC
2,021$00.00%
150
EFAISHARES TR
4,484$00.00%
151
BMYBRISTOL-MYERS SQUIBB CO
7,109$00.00%
152
ODFLOLD DOMINION FREIGHT LINE IN
1,003$00.00%
153
GBILGOLDMAN SACHS ETF TR
2,326$00.00%
154
AMDADVANCED MICRO DEVICES INC
1,942$00.00%
155
DINOHF SINCLAIR CORP
5,115$00.00%
156
VLUEISHARES TR
3,506$00.00%
157
VLOVALERO ENERGY CORP
4,292$00.00%
158
EMREMERSON ELEC CO
2,790$00.00%
159
LYBLYONDELLBASELL INDUSTRIES N
5,831$00.00%
160
NVONOVO-NORDISK A S
1,888$00.00%
161
ITA*ISHARES TR
2,526$00.00%
162
NOWSERVICENOW INC
670$00.00%
163
VXUSVANGUARD STAR FDS
7,004$00.00%
164
ADPAUTOMATIC DATA PROCESSING IN
960$00.00%
165
IJRISHARES TR
1,848$00.00%
166
TROWPRICE T ROWE GROUP INC
1,693$00.00%
167
IEMGISHARES INC
13,089$00.00%
168
MDYSPDR S&P MIDCAP 400 ETF TR
426$00.00%
169
CVSCVS HEALTH CORP
3,275$00.00%
170
ULUNILEVER PLC
4,895$00.00%
171
AMTAMERICAN TOWER CORP NEW
2,409$00.00%
172
BXBLACKSTONE INC
1,929$00.00%
173
MMM3M CO
2,678$00.00%
174
APDAIR PRODS & CHEMS INC
2,268$00.00%
175
CSCOCISCO SYS INC
15,417$00.00%
176
ROPROPER TECHNOLOGIES INC
1,299$00.00%
177
SPLVINVESCO EXCH TRADED FD TR II
14,118$00.00%
178
COPCONOCOPHILLIPS
1,767$00.00%
179
MVOMV OIL TR
67,103$00.00%
180
GISGENERAL MLS INC
7,364$00.00%
181
GSGOLDMAN SACHS GROUP INC
761$00.00%
182
CRWDCROWDSTRIKE HLDGS INC
1,269$00.00%
183
WPCWP CAREY INC
5,571$00.00%
184
PCTPURECYCLE TECHNOLOGIES INC
10,700$00.00%
185
GSKGSK PLC
7,902$00.00%
186
SKAASKECHERS U S A INC
6,200$00.00%
187
TJXTJX COS INC NEW
3,635$00.00%
188
AVEMAMERICAN CENTY ETF TR
7,572$00.00%
189
SCHXSCHWAB STRATEGIC TR
3,900$00.00%
190
DGROISHARES TR
5,155$00.00%
191
TXTERNIUM SA
10,287$00.00%
192
DVNDEVON ENERGY CORP NEW
7,959$00.00%
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