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Livermore
Livermore
ZHEN

Symphony Financial, Ltd. Co.

SEC CIK
0001800687
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
174
+5 vs. Q3 2021
Portfolio value
$357.9M
+$72.9M (+25.6%) vs. Q3 2021
Filed
Jan 19, 2022
SEC
Holdings of Symphony Financial, Ltd. Co. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
USDPUSD Partners LPCOM UT REP LTD12,662$71.0K<0.1%+183+1.5%AddedHistory
CRKComstock Resources IncCOM12,000$102.0K<0.1%+12,000NewHistory
VISNVistance Networks, Inc.COM10,321$120.0K<0.1%+321+3.2%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF3,715$211.0K0.1%+3,715New–
CCICrown Castle Inc.REIT1,032$214.0K0.1%+1,032NewHistory
iShares Tr464288760US AER DEF ETF2,124$220.0K0.1%−696−24.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF426$221.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,587$222.0K0.1%−21−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,612$243.0K0.1%+3,612New–
UPSUnited Parcel Service IncStock1,161$248.0K0.1%+1,161NewHistory
MRKMerck & Co., Inc.Stock3,240$249.0K0.1%+3,240NewHistory
CCitigroup IncStock3,979$251.0K0.1%+1,136+40.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,615$257.0K0.1%−605−11.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,609$265.0K0.1%+4,609New–
EXPEExpedia Group, Inc.Stock1,469$272.0K0.1%+1,469NewHistory
TJXTJX Companies IncStock3,628$274.0K0.1%+412+12.8%AddedHistory
KKellanovaStock4,347$281.0K0.1%+6+0.1%AddedHistory
CLXClorox CoStock1,630$285.0K0.1%−6,364−79.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,759$285.0K0.1%+233+15.3%AddedHistory
PHParker-Hannifin CorpStock912$289.0K0.1%+912NewHistory
WMWaste Management IncStock1,779$290.0K0.1%−78−4.2%ReducedHistory
HSYHershey CoCOM1,500$290.0K0.1%+1,500NewHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,707$295.0K0.1%−457−14.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF3,507$295.0K0.1%−302,366−98.9%Reduced–
SPGIS&P Global Inc.Stock651$300.0K0.1%−129−16.5%ReducedHistory
RTXRTX CorpStock3,455$300.0K0.1%+141+4.3%AddedHistory
LMTLockheed Martin CorpStock851$302.0K0.1%−115−11.9%ReducedHistory
TTDTrade Desk, Inc.Stock3,380$305.0K0.1%+3,380NewHistory
Invesco S&P 500 Quality ETF46137V241ETF5,782$309.0K0.1%+5,782New–
PRUPrudential Financial IncStock2,837$312.0K0.1%+462+19.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW867$312.0K0.1%+93+12.0%AddedConverted for a 3-for-1 splitHistory
AWKAmerican Water Works Company, Inc.Stock1,702$313.0K0.1%00.0%UnchangedHistory
DENDenbury IncCOM3,900$315.0K0.1%+600+18.2%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,651$318.0K0.1%+31+0.9%Added–
ULUnilever PLCSPON ADR NEW6,005$325.0K0.1%−373−5.8%ReducedHistory
NSPInsperity, Inc.COM2,787$328.0K0.1%+62+2.3%AddedHistory
WPCW. P. Carey Inc.COM4,057$330.0K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock245$334.0K0.1%−17−6.5%ReducedHistory
HONHoneywell International IncCOM1,625$336.0K0.1%−69−4.1%ReducedHistory
ROKRockwell Automation, IncStock999$339.0K0.1%+999NewHistory
PYPLPayPal Holdings, Inc.Stock1,750$341.0K0.1%+893+104.2%AddedHistory
LUVSouthwest Airlines CoCOM7,845$345.0K0.1%+2,001+34.2%AddedHistory
NLYAnnaly Capital Management IncCOM42,970$345.0K0.1%+50.0%AddedHistory
PSXPhillips 66Stock4,613$349.0K0.1%+210+4.8%AddedHistory
Barrick Gold Corp067901108COM18,836$349.0K0.1%+18,836New–
LLYEli Lilly & CoStock1,327$361.0K0.1%+145+12.3%AddedHistory
ABTXAllegiance Bancshares, Inc.COM8,517$375.0K0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock8,800$378.0K0.1%−3,200−26.7%ReducedHistory
SBUXStarbucks CorpStock3,262$381.0K0.1%+792+32.1%AddedHistory
XELXcel Energy IncStock5,642$383.0K0.1%+1,278+29.3%AddedHistory
LRCXLam Research CorpCOM531$385.0K0.1%+66+14.2%AddedHistory
BABoeing CoStock1,870$389.0K0.1%−2,324−55.4%ReducedHistory
TSCOTractor Supply CoCOM1,700$401.0K0.1%+1,700NewHistory
GLOBGlobant S.A.COM1,339$405.0K0.1%−26−1.9%ReducedHistory
UNPUnion Pacific CorpStock1,664$412.0K0.1%+399+31.5%AddedHistory
MAMastercard IncStock1,160$430.0K0.1%+381+48.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A3,500$456.0K0.1%+400+12.9%AddedHistory
HUBSHubSpot IncCOM799$485.0K0.1%−17−2.1%ReducedHistory
APTVAptiv PLCSHS3,014$502.0K0.1%+1,173+63.7%AddedHistory
ONOn Semiconductor CorpStock7,167$503.0K0.1%−127−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN13,794$503.0K0.1%−58,923−81.0%Reduced–
MCDMcDonalds CorpStock1,887$507.0K0.1%+484+34.5%AddedHistory
KMBKimberly Clark CorpStock3,580$510.0K0.1%+397+12.5%AddedHistory
DISWalt Disney CoStock3,317$520.0K0.1%+596+21.9%AddedHistory
NOWServiceNow, Inc.Stock835$524.0K0.1%+447+115.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,368$549.0K0.2%+47+3.6%Added–
WYWeyerhaeuser CoCOM NEW13,741$557.0K0.2%+13,741NewHistory
SOSouthern CoStock8,725$595.0K0.2%+419+5.0%AddedHistory
FSKFS KKR Capital CorpCOM28,111$595.0K0.2%−2,478−8.1%ReducedHistory
MV Oil Tr553859109TR UNITS68,496$604.0K0.2%+127+0.2%Added–
ITWIllinois Tool Works IncStock2,523$614.0K0.2%+169+7.2%AddedHistory
UNHUnitedHealth Group IncStock1,230$618.0K0.2%+468+61.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,834$623.0K0.2%−133−2.7%ReducedHistory
iShares Tr46435G342MORTGE REL ETF17,725$624.0K0.2%−686−3.7%Reduced–
GRMNGarmin LtdSHS4,704$628.0K0.2%+4,704NewHistory
DAVAEndava plcADS3,929$628.0K0.2%−49−1.2%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF37,891$656.0K0.2%−931−2.4%Reduced–
AXPAmerican Express CoStock3,949$664.0K0.2%+753+23.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,031$665.0K0.2%+133+14.8%AddedHistory
SCIService Corp InternationalCOM9,700$674.0K0.2%−200−2.0%ReducedHistory
ZSZscaler, Inc.Stock2,261$682.0K0.2%−34−1.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,379$687.0K0.2%+82+1.3%Added–
iShares Russell 1000 Growth ETF464287614ETF2,289$704.0K0.2%+7+0.3%Added–
PANWPalo Alto Networks IncStock1,303$709.0K0.2%+511+64.5%AddedHistory
TAT&T Inc.Stock28,646$728.0K0.2%+2,233+8.5%AddedHistory
ORCLOracle CorpStock8,286$729.0K0.2%+4,292+107.5%AddedHistory
PFEPfizer IncStock12,995$736.0K0.2%+2,288+21.4%AddedHistory
PSAPublic StorageCOM2,034$743.0K0.2%+970+91.2%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM16,800$743.0K0.2%+600+3.7%AddedHistory
CSCOCisco Systems, Inc.Stock11,872$750.0K0.2%+6,635+126.7%AddedHistory
VVisa Inc.Stock3,514$778.0K0.2%+1,291+58.1%AddedHistory
KOCoca Cola CoStock13,328$791.0K0.2%+2,655+24.9%AddedHistory
VZVerizon Communications IncStock15,077$791.0K0.2%−1,067−6.6%ReducedHistory
FTNTFortinet, Inc.Stock2,380$791.0K0.2%+1,418+147.4%AddedHistory
CVXChevron CorpStock6,740$804.0K0.2%+2,001+42.2%AddedHistory
CVSCVS Health CorpStock7,997$833.0K0.2%+1,216+17.9%AddedHistory
CFRCullen/Frost Bankers, Inc.COM6,478$835.0K0.2%00.0%UnchangedHistory
GMEDGlobus Medical IncStock11,327$838.0K0.2%−251−2.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF29,260$851.0K0.2%+121+0.4%Added–
PMPhilip Morris International Inc.Stock9,000$862.0K0.2%+9,000NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Symphony Financial, Ltd. Co. in Q4 2021
SecurityClassPutsCalls
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$2.52M

Sold out since Q3 2021 (16)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Symphony Financial, Ltd. Co. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF102,520$9.69M3.4%–
INMDInMode Ltd.SHS4,600$734.0K0.3%History
ASMLASML Holding NVADR878$659.0K0.2%History
NUENucor CorpCOM6,375$636.0K0.2%History
LHLabcorp Holdings Inc.COM NEW1,831$525.0K0.2%History
ENBEnbridge IncStock10,924$435.0K0.2%History
ATVIActivision Blizzard, Inc.COM5,522$427.0K0.1%History
ZBRAZebra Technologies CorpCL A700$368.0K0.1%History
PINSPinterest, Inc.CL A7,162$361.0K0.1%History
TASKTaskUs, Inc.CLASS A COM4,800$331.0K0.1%History
DOCUDocuSign, Inc.Stock1,055$271.0K0.1%History
ROKURoku, IncCOM CL A835$253.0K0.1%History
iShares Tr464288414NATIONAL MUN ETF2,163$251.0K0.1%–
CCSCentury Communities, Inc.COM3,700$235.0K0.1%History
BNTXBioNTech SESPONSORED ADS750$208.0K0.1%History
GNRCGenerac Holdings Inc.Stock500$203.0K0.1%History