Symphony Financial, Ltd. Co. Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$408.3B

Holdings

157

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (157 positions)

#StockSharesValue% PortfolioType
101
TMOTHERMO FISHER SCIENTIFIC INC
493$00.00%
102
GILDGILEAD SCIENCES INC
4,966$00.00%
103
ABXBARRICK GOLD CORP
15,312$00.00%
104
MAMASTERCARD INCORPORATED
2,232$00.00%
105
ABTABBOTT LABS
2,556$00.00%
106
CFRCULLEN FROST BANKERS INC
3,432$00.00%
107
ETNEATON CORP PLC
1,347$00.00%
108
KMBKIMBERLY-CLARK CORP
2,512$00.00%
109
VOVANGUARD INDEX FDS
3,648$00.00%
110
NSPINSPERITY INC
3,258$00.00%
111
MARMARRIOTT INTL INC NEW
5,050$00.00%
112
PHPARKER-HANNIFIN CORP
882$00.00%
113
DOWDOW INC
10,562$00.00%
114
ORCLORACLE CORP
6,125$00.00%
115
TTENTOTALENERGIES SE
3,149$00.00%
116
TPIFTIMOTHY PLAN
9,016$00.00%
117
JPMJPMORGAN CHASE & CO
3,772$00.00%
118
BMYBRISTOL-MYERS SQUIBB CO
4,980$00.00%
119
ODFLOLD DOMINION FREIGHT LINE IN
506$00.00%
120
BABOEING CO
5,161$00.00%
121
KELKELLANOVA
6,507$00.00%
122
DHID R HORTON INC
8,839$00.00%
123
EMREMERSON ELEC CO
9,114$00.00%
124
CECELANESE CORP DEL
4,550$00.00%
125
LYBLYONDELLBASELL INDUSTRIES N
4,203$00.00%
126
ITA*ISHARES TR
2,402$00.00%
127
NOWSERVICENOW INC
852$00.00%
128
VXUSVANGUARD STAR FDS
14,331$00.00%
129
ADPAUTOMATIC DATA PROCESSING IN
3,282$00.00%
130
AZOAUTOZONE INC
372$00.00%
131
GOOGLALPHABET INC
1,770$00.00%
132
RTXRTX CORPORATION
8,111$00.00%
133
CVSCVS HEALTH CORP
3,964$00.00%
134
QCOMQUALCOMM INC
8,852$00.00%
135
ULUNILEVER PLC
4,771$00.00%
136
BXBLACKSTONE INC
1,959$00.00%
137
CSCOCISCO SYS INC
16,636$00.00%
138
ROPROPER TECHNOLOGIES INC
1,433$00.00%
139
TPLCTIMOTHY PLAN
6,822$00.00%
140
SPLVINVESCO EXCH TRADED FD TR II
16,288$00.00%
141
COPCONOCOPHILLIPS
2,874$00.00%
142
MVOMV OIL TR
68,466$00.00%
143
GSGOLDMAN SACHS GROUP INC
1,632$00.00%
144
CRWDCROWDSTRIKE HLDGS INC
1,232$00.00%
145
WPCWP CAREY INC
5,526$00.00%
146
TJXTJX COS INC NEW
2,493$00.00%
147
CRKCOMSTOCK RES INC
23,011$00.00%
148
ABBVABBVIE INC
5,822$00.00%
149
DGROISHARES TR
4,339$00.00%
150
TXTERNIUM SA
9,006$00.00%
151
MRKMERCK & CO INC
7,860$00.00%
152
DVNDEVON ENERGY CORP NEW
7,098$00.00%
153
HONHONEYWELL INTL INC
3,359$00.00%
154
ITOTISHARES TR
6,078$00.00%
155
USMVISHARES TR
5,350$00.00%
156
OKEONEOK INC NEW
3,960$00.00%
157
DEDEERE & CO
886$00.00%
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