Symphony Financial, Ltd. Co. Q2 2024 Filing

Filed July 18, 2024

Portfolio Value

$547.6B

Holdings

209

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (209 positions)

#StockSharesValue% PortfolioType
101
FASTFASTENAL CO
11,941$00.00%
102
BACBANK AMERICA CORP
6,147$00.00%
103
FTNTFORTINET INC
7,795$00.00%
104
ADIANALOG DEVICES INC
1,034$00.00%
105
APHAMPHENOL CORP NEW
3,980$00.00%
106
BIZDVANECK ETF TRUST
51,661$00.00%
107
TRVCCITIGROUP INC
3,674$00.00%
108
CEGCONSTELLATION ENERGY CORP
2,331$00.00%
109
WYWEYERHAEUSER CO MTN BE
15,319$00.00%
110
TPHDTIMOTHY PLAN
7,224$00.00%
111
AMATAPPLIED MATLS INC
2,607$00.00%
112
MPWRMONOLITHIC PWR SYS INC
456$00.00%
113
ABEVAMBEV SA
11,240$00.00%
114
UNPUNION PAC CORP
2,173$00.00%
115
PSXPHILLIPS 66
4,863$00.00%
116
SBUXSTARBUCKS CORP
2,639$00.00%
117
RIGTRANSOCEAN LTD
10,101$00.00%
118
TGTXTG THERAPEUTICS INC
11,000$00.00%
119
PFEPFIZER INC
34,520$00.00%
120
DELLDELL TECHNOLOGIES INC
2,155$00.00%
121
STELSTELLAR BANCORP INC
9,500$00.00%
122
REMISHARES TR
13,272$00.00%
123
CSWCSW INDUSTRIALS INC
1,210$00.00%
124
DWDMORGAN STANLEY
3,708$00.00%
125
CMCSACOMCAST CORP NEW
17,773$00.00%
126
RRYDER SYS INC
3,414$00.00%
127
GEGE AEROSPACE
1,502$00.00%
128
LRCXEURLAM RESEARCH CORP
447$00.00%
129
FSKFS KKR CAP CORP
30,477$00.00%
130
NXPINXP SEMICONDUCTORS N V
915$00.00%
131
LINLINDE PLC
465$00.00%
132
SPGIS&P GLOBAL INC
683$00.00%
133
TMOTHERMO FISHER SCIENTIFIC INC
574$00.00%
134
GILDGILEAD SCIENCES INC
4,914$00.00%
135
ABXBARRICK GOLD CORP
15,312$00.00%
136
TFCTRUIST FINL CORP
24,746$00.00%
137
SGOVISHARES TR
2,552$00.00%
138
ABTABBOTT LABS
7,708$00.00%
139
CFRCULLEN FROST BANKERS INC
3,435$00.00%
140
ETNEATON CORP PLC
1,547$00.00%
141
KMBKIMBERLY-CLARK CORP
2,880$00.00%
142
VOVANGUARD INDEX FDS
3,586$00.00%
143
NSPINSPERITY INC
3,136$00.00%
144
VISNCOMMSCOPE HLDG CO INC
10,100$00.00%
145
MSMRETF SER SOLUTIONS
10,419$00.00%
146
FTSMFIRST TR EXCHANGE-TRADED FD
14,150$00.00%
147
CCIVGBPLUCID GROUP INC
11,256$00.00%
148
FCELCHFFUELCELL ENERGY INC
11,000$00.00%
149
PHPARKER-HANNIFIN CORP
1,416$00.00%
150
DOWDOW INC
10,682$00.00%
151
LENLENNAR CORP
4,334$00.00%
152
TTENTOTALENERGIES SE
5,077$00.00%
153
CMECME GROUP INC
4,825$00.00%
154
FANGDIAMONDBACK ENERGY INC
4,644$00.00%
155
CAHCARDINAL HEALTH INC
6,900$00.00%
156
EFAISHARES TR
4,496$00.00%
157
BMYBRISTOL-MYERS SQUIBB CO
13,051$00.00%
158
BABOEING CO
2,905$00.00%
159
AMDADVANCED MICRO DEVICES INC
1,849$00.00%
160
VLUEISHARES TR
3,513$00.00%
161
VLOVALERO ENERGY CORP
4,117$00.00%
162
EMREMERSON ELEC CO
2,758$00.00%
163
LYBLYONDELLBASELL INDUSTRIES N
5,877$00.00%
164
NVONOVO-NORDISK A S
1,899$00.00%
165
ITA*ISHARES TR
2,529$00.00%
166
NOWSERVICENOW INC
956$00.00%
167
VXUSVANGUARD STAR FDS
7,496$00.00%
168
ADPAUTOMATIC DATA PROCESSING IN
1,295$00.00%
169
IJRISHARES TR
2,081$00.00%
170
CARRCARRIER GLOBAL CORPORATION
12,969$00.00%
171
ILMNILLUMINA INC
3,016$00.00%
172
MDYSPDR S&P MIDCAP 400 ETF TR
426$00.00%
173
HEIHEICO CORP NEW
1,052$00.00%
174
QCOMQUALCOMM INC
2,777$00.00%
175
ULUNILEVER PLC
4,128$00.00%
176
AMTAMERICAN TOWER CORP NEW
2,380$00.00%
177
BAXBAXTER INTL INC
8,817$00.00%
178
BXBLACKSTONE INC
1,761$00.00%
179
APDAIR PRODS & CHEMS INC
2,882$00.00%
180
CSCOCISCO SYS INC
13,388$00.00%
181
ROPROPER TECHNOLOGIES INC
1,296$00.00%
182
TPLCTIMOTHY PLAN
7,598$00.00%
183
SPLVINVESCO EXCH TRADED FD TR II
13,653$00.00%
184
ASTSAST SPACEMOBILE INC
31,900$00.00%
185
COPCONOCOPHILLIPS
1,780$00.00%
186
PEGPUBLIC SVC ENTERPRISE GRP IN
13,142$00.00%
187
MVOMV OIL TR
68,058$00.00%
188
GISGENERAL MLS INC
7,307$00.00%
189
GSGOLDMAN SACHS GROUP INC
524$00.00%
190
CRWDCROWDSTRIKE HLDGS INC
1,276$00.00%
191
WPCWP CAREY INC
5,593$00.00%
192
BKNGBOOKING HOLDINGS INC
79$00.00%
193
PCTPURECYCLE TECHNOLOGIES INC
10,700$00.00%
194
GSKGSK PLC
8,284$00.00%
195
SKAASKECHERS U S A INC
5,200$00.00%
196
TJXTJX COS INC NEW
3,619$00.00%
197
AVEMAMERICAN CENTY ETF TR
9,262$00.00%
198
DGROISHARES TR
5,468$00.00%
199
TXTERNIUM SA
11,262$00.00%
200
DVNDEVON ENERGY CORP NEW
8,007$00.00%
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