Symphony Financial, Ltd. Co. Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$464.9B

Holdings

195

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (195 positions)

#StockSharesValue% PortfolioType
101
VRTXVERTEX PHARMACEUTICALS INC
882$00.00%
102
CEGCONSTELLATION ENERGY CORP
2,413$00.00%
103
ROKROCKWELL AUTOMATION INC
2,665$00.00%
104
WYWEYERHAEUSER CO MTN BE
12,035$00.00%
105
INTUINTUIT
1,626$00.00%
106
LMTLOCKHEED MARTIN CORP
2,078$00.00%
107
TPHDTIMOTHY PLAN
6,818$00.00%
108
AMATAPPLIED MATLS INC
3,382$00.00%
109
UNPUNION PAC CORP
1,512$00.00%
110
DFACDIMENSIONAL ETF TRUST
32,848$00.00%
111
IRMIRON MTN INC DEL
14,011$00.00%
112
PSXPHILLIPS 66
4,700$00.00%
113
SBUXSTARBUCKS CORP
4,215$00.00%
114
USDPUSD PARTNERS LP
13,360$00.00%
115
RIGTRANSOCEAN LTD
10,101$00.00%
116
TGTXTG THERAPEUTICS INC
11,000$00.00%
117
PFEPFIZER INC
30,395$00.00%
118
STELSTELLAR BANCORP INC
9,500$00.00%
119
REMISHARES TR
13,726$00.00%
120
RRYDER SYS INC
3,430$00.00%
121
IPINTERNATIONAL PAPER CO
20,927$00.00%
122
LRCXEURLAM RESEARCH CORP
805$00.00%
123
FSKFS KKR CAP CORP
29,959$00.00%
124
SPGIS&P GLOBAL INC
927$00.00%
125
IWVISHARES TR
3,533$00.00%
126
GILDGILEAD SCIENCES INC
6,757$00.00%
127
ABXBARRICK GOLD CORP
15,312$00.00%
128
TFCTRUIST FINL CORP
20,159$00.00%
129
SGOVISHARES TR
2,551$00.00%
130
ABTABBOTT LABS
7,563$00.00%
131
CFRCULLEN FROST BANKERS INC
3,433$00.00%
132
ETNEATON CORP PLC
1,531$00.00%
133
KMBKIMBERLY-CLARK CORP
3,097$00.00%
134
VOVANGUARD INDEX FDS
3,596$00.00%
135
JMSTJ P MORGAN EXCHANGE TRADED F
3,954$00.00%
136
NSPINSPERITY INC
3,272$00.00%
137
VISNCOMMSCOPE HLDG CO INC
10,100$00.00%
138
MARMARRIOTT INTL INC NEW
3,850$00.00%
139
CMICUMMINS INC
3,742$00.00%
140
FCELCHFFUELCELL ENERGY INC
15,000$00.00%
141
PHPARKER-HANNIFIN CORP
1,608$00.00%
142
DOWDOW INC
10,541$00.00%
143
ORCLORACLE CORP
7,686$00.00%
144
LENLENNAR CORP
3,889$00.00%
145
TTENTOTALENERGIES SE
5,281$00.00%
146
CMECME GROUP INC
4,003$00.00%
147
FANGDIAMONDBACK ENERGY INC
4,007$00.00%
148
CAHCARDINAL HEALTH INC
5,836$00.00%
149
EFAISHARES TR
4,484$00.00%
150
BMYBRISTOL-MYERS SQUIBB CO
10,863$00.00%
151
AMDADVANCED MICRO DEVICES INC
3,894$00.00%
152
DINOHF SINCLAIR CORP
8,611$00.00%
153
VLUEISHARES TR
3,812$00.00%
154
VLOVALERO ENERGY CORP
4,286$00.00%
155
EMREMERSON ELEC CO
2,896$00.00%
156
CECELANESE CORP DEL
3,803$00.00%
157
LYBLYONDELLBASELL INDUSTRIES N
5,790$00.00%
158
ITA*ISHARES TR
2,573$00.00%
159
NOWSERVICENOW INC
687$00.00%
160
VXUSVANGUARD STAR FDS
6,946$00.00%
161
ADPAUTOMATIC DATA PROCESSING IN
1,152$00.00%
162
TROWPRICE T ROWE GROUP INC
7,173$00.00%
163
CARRCARRIER GLOBAL CORPORATION
10,295$00.00%
164
RTXRTX CORPORATION
10,278$00.00%
165
ILMNILLUMINA INC
2,162$00.00%
166
MDYSPDR S&P MIDCAP 400 ETF TR
426$00.00%
167
CVSCVS HEALTH CORP
3,829$00.00%
168
ULUNILEVER PLC
5,481$00.00%
169
AMTAMERICAN TOWER CORP NEW
2,338$00.00%
170
BAXBAXTER INTL INC
6,065$00.00%
171
BXBLACKSTONE INC
1,864$00.00%
172
APDAIR PRODS & CHEMS INC
1,895$00.00%
173
CSCOCISCO SYS INC
15,285$00.00%
174
ROPROPER TECHNOLOGIES INC
1,280$00.00%
175
TPLCTIMOTHY PLAN
7,445$00.00%
176
SPLVINVESCO EXCH TRADED FD TR II
14,092$00.00%
177
COPCONOCOPHILLIPS
1,879$00.00%
178
PEGPUBLIC SVC ENTERPRISE GRP IN
10,620$00.00%
179
MVOMV OIL TR
66,037$00.00%
180
GISGENERAL MLS INC
7,340$00.00%
181
GSGOLDMAN SACHS GROUP INC
662$00.00%
182
CRWDCROWDSTRIKE HLDGS INC
1,348$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
4,600$00.00%
187
TJXTJX COS INC NEW
3,672$00.00%
188
CRKCOMSTOCK RES INC
24,024$00.00%
189
AVEMAMERICAN CENTY ETF TR
7,233$00.00%
190
DGROISHARES TR
4,493$00.00%
191
TXTERNIUM SA
10,287$00.00%
192
MRKMERCK & CO INC
8,224$00.00%
193
DVNDEVON ENERGY CORP NEW
7,940$00.00%
194
TPSCTIMOTHY PLAN
6,062$00.00%
195
HONHONEYWELL INTL INC
3,768$00.00%
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