Symphony Financial, Ltd. Co. Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$378.0B
Holdings
187
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7SUSUMMIT MATLS INC | 25,139 | $0 | 0.00% | |
| 102 | SOSOUTHERN CO | 10,383 | $0 | 0.00% | |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 2,793 | $0 | 0.00% | |
| 104 | LUVSOUTHWEST AIRLS CO | 17,700 | $0 | 0.00% | |
| 105 | ROKROCKWELL AUTOMATION INC | 2,310 | $0 | 0.00% | |
| 106 | WTSWATTS WATER TECHNOLOGIES INC | 4,773 | $0 | 0.00% | |
| 107 | INTUINTUIT | 1,442 | $0 | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 1,919 | $0 | 0.00% | |
| 109 | AMATAPPLIED MATLS INC | 6,462 | $0 | 0.00% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 4,535 | $0 | 0.00% | |
| 111 | UNPUNION PAC CORP | 1,720 | $0 | 0.00% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 33,791 | $0 | 0.00% | |
| 113 | SBUXSTARBUCKS CORP | 4,333 | $0 | 0.00% | |
| 114 | PSXPHILLIPS 66 | 4,999 | $0 | 0.00% | |
| 115 | HUNHUNTSMAN CORP | 21,767 | $0 | 0.00% | |
| 116 | AVGOBROADCOM INC | 1,492 | $0 | 0.00% | |
| 117 | PFEPFIZER INC | 16,448 | $0 | 0.00% | |
| 118 | JNPJUNIPER NETWORKS INC | 17,542 | $0 | 0.00% | |
| 119 | STELSTELLAR BANCORP INC | 12,080 | $0 | 0.00% | |
| 120 | REMISHARES TR | 17,802 | $0 | 0.00% | |
| 121 | AGCOAGCO CORP | 5,627 | $0 | 0.00% | |
| 122 | VVISA INC | 3,790 | $0 | 0.00% | |
| 123 | CROXCROCS INC | 3,854 | $0 | 0.00% | |
| 124 | CMCCOMMERCIAL METALS CO | 17,676 | $0 | 0.00% | |
| 125 | RRYDER SYS INC | 3,170 | $0 | 0.00% | |
| 126 | TKRTIMKEN CO | 7,243 | $0 | 0.00% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 1,685 | $0 | 0.00% | |
| 128 | TSLATESLA INC | 6,025 | $0 | 0.00% | |
| 129 | CLCOLGATE PALMOLIVE CO | 5,168 | $0 | 0.00% | |
| 130 | PSAPUBLIC STORAGE | 3,102 | $0 | 0.00% | |
| 131 | STLDSTEEL DYNAMICS INC | 5,200 | $0 | 0.00% | |
| 132 | FSKFS KKR CAP CORP | 30,483 | $0 | 0.00% | |
| 133 | GDGENERAL DYNAMICS CORP | 1,962 | $0 | 0.00% | |
| 134 | SAMBOSTON BEER INC | 950 | $0 | 0.00% | |
| 135 | ITWILLINOIS TOOL WKS INC | 4,290 | $0 | 0.00% | |
| 136 | SPGIS&P GLOBAL INC | 2,298 | $0 | 0.00% | |
| 137 | EX9EXELIXIS INC | 33,560 | $0 | 0.00% | |
| 138 | CATCATERPILLAR INC | 958 | $0 | 0.00% | |
| 139 | ACNACCENTURE PLC IRELAND | 2,270 | $0 | 0.00% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,108 | $0 | 0.00% | |
| 141 | GILDGILEAD SCIENCES INC | 2,498 | $0 | 0.00% | |
| 142 | AXPAMERICAN EXPRESS CO | 5,369 | $0 | 0.00% | |
| 143 | ABXBARRICK GOLD CORP | 18,844 | $0 | 0.00% | |
| 144 | HSYHERSHEY CO | 3,754 | $0 | 0.00% | |
| 145 | MAMASTERCARD INCORPORATED | 1,299 | $0 | 0.00% | |
| 146 | CFRCULLEN FROST BANKERS INC | 6,413 | $0 | 0.00% | |
| 147 | ETNEATON CORP PLC | 1,490 | $0 | 0.00% | |
| 148 | KMBKIMBERLY-CLARK CORP | 3,163 | $0 | 0.00% | |
| 149 | VOVANGUARD INDEX FDS | 3,962 | $0 | 0.00% | |
| 150 | FQIDIGITAL RLTY TR INC | 8,415 | $0 | 0.00% | |
| 151 | NSPINSPERITY INC | 3,414 | $0 | 0.00% | |
| 152 | LNGCHENIERE ENERGY INC | 4,053 | $0 | 0.00% | |
| 153 | OXYOCCIDENTAL PETE CORP | 4,215 | $0 | 0.00% | |
| 154 | CMICUMMINS INC | 2,363 | $0 | 0.00% | |
| 155 | PANWPALO ALTO NETWORKS INC | 3,398 | $0 | 0.00% | |
| 156 | PRUPRUDENTIAL FINL INC | 2,324 | $0 | 0.00% | |
| 157 | PHPARKER-HANNIFIN CORP | 1,088 | $0 | 0.00% | |
| 158 | DOWDOW INC | 14,442 | $0 | 0.00% | |
| 159 | ORCLORACLE CORP | 6,978 | $0 | 0.00% | |
| 160 | JPMJPMORGAN CHASE & CO | 2,853 | $0 | 0.00% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 1,733 | $0 | 0.00% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 4,118 | $0 | 0.00% | |
| 163 | BERYEURBERRY GLOBAL GROUP INC | 12,057 | $0 | 0.00% | |
| 164 | BABOEING CO | 3,700 | $0 | 0.00% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 1,300 | $0 | 0.00% | |
| 166 | AMGNAMGEN INC | 3,671 | $0 | 0.00% | |
| 167 | EPAMEPAM SYS INC | 1,495 | $0 | 0.00% | |
| 168 | WATWATERS CORP | 1,880 | $0 | 0.00% | |
| 169 | VLOVALERO ENERGY CORP | 6,415 | $0 | 0.00% | |
| 170 | EMREMERSON ELEC CO | 9,336 | $0 | 0.00% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 3,026 | $0 | 0.00% | |
| 172 | ITA*ISHARES TR | 2,579 | $0 | 0.00% | |
| 173 | KELKELLOGG CO | 7,119 | $0 | 0.00% | |
| 174 | NOWSERVICENOW INC | 928 | $0 | 0.00% | |
| 175 | VXUSVANGUARD STAR FDS | 13,749 | $0 | 0.00% | |
| 176 | IWBISHARES TR | 1,107 | $0 | 0.00% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 3,883 | $0 | 0.00% | |
| 178 | IJRISHARES TR | 2,496 | $0 | 0.00% | |
| 179 | CARRCARRIER GLOBAL CORPORATION | 15,499 | $0 | 0.00% | |
| 180 | MCXMCCORMICK & CO INC | 4,001 | $0 | 0.00% | |
| 181 | CVSCVS HEALTH CORP | 7,787 | $0 | 0.00% | |
| 182 | ULUNILEVER PLC | 4,808 | $0 | 0.00% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 2,526 | $0 | 0.00% | |
| 184 | CSCOCISCO SYS INC | 6,117 | $0 | 0.00% | |
| 185 | ROPROPER TECHNOLOGIES INC | 1,383 | $0 | 0.00% | |
| 186 | AWCAMERICAN WTR WKS CO INC NEW | 1,878 | $0 | 0.00% | |
| 187 | OIHVANECK ETF TRUST | 1,700 | $0 | 0.00% |
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