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.
- Positions
- 174
- +5 vs. Q3 2021
- Portfolio value
- $357.9M
- +$72.9M (+25.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 17,725 | $624.0K | 0.2% | −686−3.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,834 | $623.0K | 0.2% | −133−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,230 | $618.0K | 0.2% | +468+61.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,523 | $614.0K | 0.2% | +169+7.2% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 68,496 | $604.0K | 0.2% | +127+0.2% | Added | – |
| SOSouthern Co | Stock | 8,725 | $595.0K | 0.2% | +419+5.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 28,111 | $595.0K | 0.2% | −2,478−8.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 13,741 | $557.0K | 0.2% | +13,741 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,368 | $549.0K | 0.2% | +47+3.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 835 | $524.0K | 0.1% | +447+115.2% | Added | History |
| DISWalt Disney Co | Stock | 3,317 | $520.0K | 0.1% | +596+21.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,580 | $510.0K | 0.1% | +397+12.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,887 | $507.0K | 0.1% | +484+34.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 7,167 | $503.0K | 0.1% | −127−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 13,794 | $503.0K | 0.1% | −58,923−81.0% | Reduced | – |
| APTVAptiv PLC | SHS | 3,014 | $502.0K | 0.1% | +1,173+63.7% | Added | History |
| HUBSHubSpot Inc | COM | 799 | $485.0K | 0.1% | −17−2.1% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,500 | $456.0K | 0.1% | +400+12.9% | Added | History |
| MAMastercard Inc | Stock | 1,160 | $430.0K | 0.1% | +381+48.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,664 | $412.0K | 0.1% | +399+31.5% | Added | History |
| GLOBGlobant S.A. | COM | 1,339 | $405.0K | 0.1% | −26−1.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,700 | $401.0K | 0.1% | +1,700 | New | History |
| BABoeing Co | Stock | 1,870 | $389.0K | 0.1% | −2,324−55.4% | Reduced | History |
| LRCXLam Research Corp | COM | 531 | $385.0K | 0.1% | +66+14.2% | Added | History |
| XELXcel Energy Inc | Stock | 5,642 | $383.0K | 0.1% | +1,278+29.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,262 | $381.0K | 0.1% | +792+32.1% | Added | History |
| NRGNRG Energy, Inc. | Stock | 8,800 | $378.0K | 0.1% | −3,200−26.7% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 8,517 | $375.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,327 | $361.0K | 0.1% | +145+12.3% | Added | History |
| PSXPhillips 66 | Stock | 4,613 | $349.0K | 0.1% | +210+4.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 18,836 | $349.0K | 0.1% | +18,836 | New | – |
| LUVSouthwest Airlines Co | COM | 7,845 | $345.0K | 0.1% | +2,001+34.2% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 42,970 | $345.0K | 0.1% | +50.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,750 | $341.0K | 0.1% | +893+104.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 999 | $339.0K | 0.1% | +999 | New | History |
| HONHoneywell International Inc | COM | 1,625 | $336.0K | 0.1% | −69−4.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 245 | $334.0K | 0.1% | −17−6.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 4,057 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| NSPInsperity, Inc. | COM | 2,787 | $328.0K | 0.1% | +62+2.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,005 | $325.0K | 0.1% | −373−5.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,651 | $318.0K | 0.1% | +31+0.9% | Added | – |
| DENDenbury Inc | COM | 3,900 | $315.0K | 0.1% | +600+18.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,702 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2,837 | $312.0K | 0.1% | +462+19.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 867 | $312.0K | 0.1% | +93+12.0% | AddedConverted for a 3-for-1 split | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,782 | $309.0K | 0.1% | +5,782 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,380 | $305.0K | 0.1% | +3,380 | New | History |
| LMTLockheed Martin Corp | Stock | 851 | $302.0K | 0.1% | −115−11.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 651 | $300.0K | 0.1% | −129−16.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,455 | $300.0K | 0.1% | +141+4.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,707 | $295.0K | 0.1% | −457−14.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,507 | $295.0K | 0.1% | −302,366−98.9% | Reduced | – |
| WMWaste Management Inc | Stock | 1,779 | $290.0K | 0.1% | −78−4.2% | Reduced | History |
| HSYHershey Co | COM | 1,500 | $290.0K | 0.1% | +1,500 | New | History |
| PHParker-Hannifin Corp | Stock | 912 | $289.0K | 0.1% | +912 | New | History |
| CLXClorox Co | Stock | 1,630 | $285.0K | 0.1% | −6,364−79.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,759 | $285.0K | 0.1% | +233+15.3% | Added | History |
| KKellanova | Stock | 4,347 | $281.0K | 0.1% | +6+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,628 | $274.0K | 0.1% | +412+12.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,469 | $272.0K | 0.1% | +1,469 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,609 | $265.0K | 0.1% | +4,609 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,615 | $257.0K | 0.1% | −605−11.6% | Reduced | – |
| CCitigroup Inc | Stock | 3,979 | $251.0K | 0.1% | +1,136+40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,240 | $249.0K | 0.1% | +3,240 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,161 | $248.0K | 0.1% | +1,161 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,612 | $243.0K | 0.1% | +3,612 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,587 | $222.0K | 0.1% | −21−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,124 | $220.0K | 0.1% | −696−24.7% | Reduced | – |
| CCICrown Castle Inc. | REIT | 1,032 | $214.0K | 0.1% | +1,032 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,715 | $211.0K | 0.1% | +3,715 | New | – |
| VISNVistance Networks, Inc. | COM | 10,321 | $120.0K | <0.1% | +321+3.2% | Added | History |
| CRKComstock Resources Inc | COM | 12,000 | $102.0K | <0.1% | +12,000 | New | History |
| USDPUSD Partners LP | COM UT REP LTD | 12,662 | $71.0K | <0.1% | +183+1.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2.52M |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,520 | $9.69M | 3.4% | – |
| INMDInMode Ltd. | SHS | 4,600 | $734.0K | 0.3% | History |
| ASMLASML Holding NV | ADR | 878 | $659.0K | 0.2% | History |
| NUENucor Corp | COM | 6,375 | $636.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,831 | $525.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 10,924 | $435.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,522 | $427.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 700 | $368.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 7,162 | $361.0K | 0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 4,800 | $331.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,055 | $271.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 835 | $253.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,163 | $251.0K | 0.1% | – |
| CCSCentury Communities, Inc. | COM | 3,700 | $235.0K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 750 | $208.0K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 500 | $203.0K | 0.1% | History |