Symphony Financial, Ltd. Co. Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$407.3B
Holdings
183
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,436 | $0 | 0.00% | |
| 102 | DFACDIMENSIONAL ETF TRUST | 33,564 | $0 | 0.00% | |
| 103 | PSXPHILLIPS 66 | 4,343 | $0 | 0.00% | |
| 104 | SBUXSTARBUCKS CORP | 3,571 | $0 | 0.00% | |
| 105 | USDPUSD PARTNERS LP | 13,360 | $0 | 0.00% | |
| 106 | RIGTRANSOCEAN LTD | 10,101 | $0 | 0.00% | |
| 107 | TGTXTG THERAPEUTICS INC | 11,000 | $0 | 0.00% | |
| 108 | PFEPFIZER INC | 6,201 | $0 | 0.00% | |
| 109 | STELSTELLAR BANCORP INC | 12,080 | $0 | 0.00% | |
| 110 | REMISHARES TR | 13,716 | $0 | 0.00% | |
| 111 | VVISA INC | 3,979 | $0 | 0.00% | |
| 112 | RRYDER SYS INC | 3,805 | $0 | 0.00% | |
| 113 | METAMETA PLATFORMS INC | 853 | $0 | 0.00% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 1,935 | $0 | 0.00% | |
| 115 | CLCOLGATE PALMOLIVE CO | 5,193 | $0 | 0.00% | |
| 116 | LRCXEURLAM RESEARCH CORP | 778 | $0 | 0.00% | |
| 117 | PSAPUBLIC STORAGE | 2,216 | $0 | 0.00% | |
| 118 | FSKFS KKR CAP CORP | 28,329 | $0 | 0.00% | |
| 119 | TMUST-MOBILE US INC | 2,890 | $0 | 0.00% | |
| 120 | SPGIS&P GLOBAL INC | 1,106 | $0 | 0.00% | |
| 121 | CATCATERPILLAR INC | 3,152 | $0 | 0.00% | |
| 122 | SHWSHERWIN WILLIAMS CO | 876 | $0 | 0.00% | |
| 123 | ACNACCENTURE PLC IRELAND | 2,469 | $0 | 0.00% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 912 | $0 | 0.00% | |
| 125 | GILDGILEAD SCIENCES INC | 4,787 | $0 | 0.00% | |
| 126 | ABXBARRICK GOLD CORP | 15,312 | $0 | 0.00% | |
| 127 | HSYHERSHEY CO | 1,182 | $0 | 0.00% | |
| 128 | MAMASTERCARD INCORPORATED | 2,280 | $0 | 0.00% | |
| 129 | ABTABBOTT LABS | 2,042 | $0 | 0.00% | |
| 130 | CFRCULLEN FROST BANKERS INC | 3,432 | $0 | 0.00% | |
| 131 | ETNEATON CORP PLC | 1,355 | $0 | 0.00% | |
| 132 | KMBKIMBERLY-CLARK CORP | 3,236 | $0 | 0.00% | |
| 133 | VOVANGUARD INDEX FDS | 3,500 | $0 | 0.00% | |
| 134 | NSPINSPERITY INC | 3,241 | $0 | 0.00% | |
| 135 | VISNCOMMSCOPE HLDG CO INC | 10,100 | $0 | 0.00% | |
| 136 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,603 | $0 | 0.00% | |
| 137 | MARMARRIOTT INTL INC NEW | 4,950 | $0 | 0.00% | |
| 138 | FCELCHFFUELCELL ENERGY INC | 22,000 | $0 | 0.00% | |
| 139 | PHPARKER-HANNIFIN CORP | 920 | $0 | 0.00% | |
| 140 | DOWDOW INC | 10,621 | $0 | 0.00% | |
| 141 | ORCLORACLE CORP | 6,323 | $0 | 0.00% | |
| 142 | TPIFTIMOTHY PLAN | 8,993 | $0 | 0.00% | |
| 143 | JPMJPMORGAN CHASE & CO | 3,153 | $0 | 0.00% | |
| 144 | TAT&T INC | 59,529 | $0 | 0.00% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 4,786 | $0 | 0.00% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 1,255 | $0 | 0.00% | |
| 147 | AMGNAMGEN INC | 3,147 | $0 | 0.00% | |
| 148 | WATWATERS CORP | 1,368 | $0 | 0.00% | |
| 149 | EMREMERSON ELEC CO | 8,802 | $0 | 0.00% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 3,634 | $0 | 0.00% | |
| 151 | ITA*ISHARES TR | 2,449 | $0 | 0.00% | |
| 152 | KELKELLOGG CO | 7,514 | $0 | 0.00% | |
| 153 | NOWSERVICENOW INC | 751 | $0 | 0.00% | |
| 154 | VXUSVANGUARD STAR FDS | 14,278 | $0 | 0.00% | |
| 155 | IWBISHARES TR | 1,112 | $0 | 0.00% | |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 3,306 | $0 | 0.00% | |
| 157 | AZOAUTOZONE INC | 391 | $0 | 0.00% | |
| 158 | GOOGLALPHABET INC | 7,201 | $0 | 0.00% | |
| 159 | IJRISHARES TR | 2,171 | $0 | 0.00% | |
| 160 | CARRCARRIER GLOBAL CORPORATION | 14,851 | $0 | 0.00% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $0 | 0.00% | |
| 162 | MCXMCCORMICK & CO INC | 3,503 | $0 | 0.00% | |
| 163 | CVSCVS HEALTH CORP | 5,766 | $0 | 0.00% | |
| 164 | ULUNILEVER PLC | 4,776 | $0 | 0.00% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 2,620 | $0 | 0.00% | |
| 166 | CSCOCISCO SYS INC | 6,581 | $0 | 0.00% | |
| 167 | ROPROPER TECHNOLOGIES INC | 1,458 | $0 | 0.00% | |
| 168 | TPLCTIMOTHY PLAN | 6,809 | $0 | 0.00% | |
| 169 | AWCAMERICAN WTR WKS CO INC NEW | 2,181 | $0 | 0.00% | |
| 170 | EOGEOG RES INC | 8,551 | $0 | 0.00% | |
| 171 | COPCONOCOPHILLIPS | 3,049 | $0 | 0.00% | |
| 172 | MVOMV OIL TR | 68,037 | $0 | 0.00% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 1,128 | $0 | 0.00% | |
| 174 | WPCWP CAREY INC | 6,772 | $0 | 0.00% | |
| 175 | GSKGSK PLC | 7,440 | $0 | 0.00% | |
| 176 | TJXTJX COS INC NEW | 2,487 | $0 | 0.00% | |
| 177 | CRKCOMSTOCK RES INC | 23,011 | $0 | 0.00% | |
| 178 | ABBVABBVIE INC | 7,261 | $0 | 0.00% | |
| 179 | DGROISHARES TR | 4,330 | $0 | 0.00% | |
| 180 | TXTERNIUM SA | 10,856 | $0 | 0.00% | |
| 181 | MRKMERCK & CO INC | 8,396 | $0 | 0.00% | |
| 182 | DVNDEVON ENERGY CORP NEW | 8,870 | $0 | 0.00% | |
| 183 | HONHONEYWELL INTL INC | 2,959 | $0 | 0.00% |
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