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Livermore
Livermore
ZHEN

Symphony Financial, Ltd. Co.

SEC CIK
0001800687
Latest filing
Aug 3, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
179
−13 vs. Q1 2022
Portfolio value
$338.2M
−$87.4M (−20.5%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Symphony Financial, Ltd. Co. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VISNVistance Networks, Inc.COM10,421$65.0K<0.1%+100+1.0%AddedHistory
USDPUSD Partners LPCOM UT REP LTD12,636$66.0K<0.1%−637−4.8%ReducedHistory
ABRArbor Realty Trust IncCOM10,000$133.0K<0.1%−5,107−33.8%ReducedHistory
CIONCION Investment CorpCOM15,533$135.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM NEW19,550$172.0K0.1%+4,000+25.7%AddedHistory
FANGDiamondback Energy, Inc.Stock1,676$205.0K0.1%−206−10.9%ReducedHistory
BBDCBarings BDC, Inc.COM22,184$208.0K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,302$210.0K0.1%+246+12.0%AddedHistory
NWLNewell Brands Inc.Stock11,116$214.0K0.1%+11,116NewHistory
SHELShell plcADR4,346$229.0K0.1%−1,684−27.9%ReducedHistory
ATVIActivision Blizzard, Inc.COM2,951$230.0K0.1%+95+3.3%AddedHistory
ULUnilever PLCSPON ADR NEW5,217$238.0K0.1%−1,462−21.9%ReducedHistory
iShares Tr464288760US AER DEF ETF2,473$241.0K0.1%+37+1.5%Added–
PHParker-Hannifin CorpStock987$245.0K0.1%+96+10.8%AddedHistory
PRUPrudential Financial IncStock2,560$247.0K0.1%+95+3.9%AddedHistory
WYWeyerhaeuser CoCOM NEW7,490$247.0K0.1%+139+1.9%AddedHistory
SBUXStarbucks CorpStock3,448$264.0K0.1%−1,952−36.1%ReducedHistory
MMM3M CoStock2,076$269.0K0.1%−446−17.7%ReducedHistory
TMUST-Mobile US, Inc.Stock2,016$271.0K0.1%−12,484−86.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,553$274.0K0.1%+44+1.3%Added–
UPSUnited Parcel Service IncStock1,607$291.0K0.1%+8+0.5%AddedHistory
JPMJPMorgan Chase & CoStock2,553$294.0K0.1%−181−6.6%ReducedHistory
NFGNational Fuel Gas CoStock4,700$312.0K0.1%+4,700NewHistory
ABTXAllegiance Bancshares, Inc.COM8,517$320.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM8,961$324.0K0.1%+132+1.5%AddedHistory
LPXLouisiana-Pacific CorpCOM6,300$327.0K0.1%+6,300NewHistory
CRKComstock Resources IncCOM24,687$333.0K0.1%+1,500+6.5%AddedHistory
NSPInsperity, Inc.COM3,480$338.0K0.1%+515+17.4%AddedHistory
RTXRTX CorpStock3,644$340.0K0.1%−925−20.2%ReducedHistory
BMYBristol Myers Squibb CoStock4,406$345.0K0.1%+108+2.5%AddedHistory
Barrick Gold Corp067901108COM18,839$346.0K0.1%+20.0%Added–
iShares Tr464287622RUS 1000 ETF1,667$350.0K0.1%−3,020−64.4%Reduced–
XELXcel Energy IncStock5,088$357.0K0.1%−392−7.2%ReducedHistory
UNPUnion Pacific CorpStock1,772$378.0K0.1%−323−15.4%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,700$405.0K0.1%00.0%Unchanged–
PSXPhillips 66Stock4,817$407.0K0.1%−710−12.8%ReducedHistory
NRGNRG Energy, Inc.Stock10,909$413.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,408$417.0K0.1%+155+6.9%AddedHistory
MAMastercard IncStock1,342$433.0K0.1%−105−7.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,977$434.0K0.1%+740+33.1%AddedHistory
ROKRockwell Automation, IncStock2,272$448.0K0.1%+708+45.3%AddedHistory
WPCW. P. Carey Inc.COM5,409$454.0K0.1%−137−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock5,054$468.0K0.1%+649+14.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,700$477.0K0.1%−630−27.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,654$486.0K0.1%+1,737+35.3%Added–
NLYAnnaly Capital Management IncCOM82,320$486.0K0.1%+12,107+17.2%AddedHistory
iShares Tr46435G342MORTGE REL ETF18,254$487.0K0.1%+60.0%Added–
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,153$489.0K0.1%+11,153NewHistory
iShares Tr464287150CORE S&P TTL STK5,990$506.0K0.1%−444−6.9%Reduced–
LUMNLumen Technologies, Inc.Stock45,089$507.0K0.1%+4,689+11.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,304$510.0K0.2%+4+0.2%Added–
LNGCheniere Energy, Inc.COM NEW3,811$513.0K0.2%+581+18.0%AddedHistory
GDGeneral Dynamics CorpStock2,352$516.0K0.2%−2,186−48.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,432$517.0K0.2%−388−13.8%ReducedHistory
AMGNAmgen IncStock2,114$519.0K0.2%+52+2.5%AddedHistory
MCDMcDonalds CorpStock2,133$528.0K0.2%−773−26.6%ReducedHistory
LLYEli Lilly & CoStock1,674$541.0K0.2%−56−3.2%ReducedHistory
ITWIllinois Tool Works IncStock3,017$545.0K0.2%−969−24.3%ReducedHistory
AEPAmerican Electric Power Co IncStock5,731$547.0K0.2%−296−4.9%ReducedHistory
FSKFS KKR Capital CorpCOM28,583$548.0K0.2%−2,887−9.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,936$549.0K0.2%+552+39.9%Added–
KMBKimberly Clark CorpStock4,404$591.0K0.2%−387−8.1%ReducedHistory
NOWServiceNow, Inc.Stock1,263$601.0K0.2%+56+4.6%AddedHistory
KFRCKforce IncCOM9,898$602.0K0.2%+9,898NewHistory
CMCCommercial Metals CoStock17,672$605.0K0.2%+17,672NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF40,301$605.0K0.2%00.0%Unchanged–
CVSCVS Health CorpStock6,539$610.0K0.2%−1,432−18.0%ReducedHistory
ATKRAtkore Inc.COM7,420$620.0K0.2%+7,420NewHistory
EQTEQT CorpStock16,663$625.0K0.2%+16,663NewHistory
HUNHuntsman CORPCOM21,733$625.0K0.2%+21,733NewHistory
AXPAmerican Express CoStock4,490$626.0K0.2%+307+7.3%AddedHistory
UNHUnitedHealth Group IncStock1,215$627.0K0.2%−61−4.8%ReducedHistory
ACNAccenture plcStock2,255$631.0K0.2%−239−9.6%ReducedHistory
iShares Tr46435G474FALN ANGLS USD25,752$635.0K0.2%−472−1.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,190$638.0K0.2%−82−6.4%ReducedHistory
KOSKosmos Energy Ltd.COM101,071$647.0K0.2%+101,071NewHistory
TAT&T Inc.Stock31,471$659.0K0.2%−2,834−8.3%ReducedHistory
HPHelmerich & Payne, Inc.COM15,170$664.0K0.2%+15,170NewHistory
ACGLArch Capital Group Ltd.Stock14,890$665.0K0.2%+14,890NewHistory
PANWPalo Alto Networks IncStock1,354$666.0K0.2%−547−28.8%ReducedHistory
CBTCabot CorpCOM10,509$670.0K0.2%+10,509NewHistory
PRGSProgress Software CorpCOM14,899$688.0K0.2%+14,899NewHistory
ORCLOracle CorpStock10,054$696.0K0.2%−512−4.8%ReducedHistory
AMTAmerican Tower CorpREIT2,796$708.0K0.2%−1,909−40.6%ReducedHistory
TAPMolson Coors Beverage CoCL B12,877$713.0K0.2%+12,877NewHistory
DISWalt Disney CoStock7,465$714.0K0.2%+7,465NewHistory
CSCOCisco Systems, Inc.Stock17,232$739.0K0.2%−1,189−6.5%ReducedHistory
VVisa Inc.Stock3,742$746.0K0.2%−1,338−26.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM6,392$752.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,552$761.0K0.2%−116−7.0%ReducedHistory
KKellanovaStock10,688$765.0K0.2%+795+8.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,880$770.0K0.2%+17+0.4%Added–
WMWaste Management IncStock5,205$787.0K0.2%−774−12.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,525$787.0K0.2%+109+0.3%Added–
PSAPublic StorageCOM2,674$832.0K0.2%−567−17.5%ReducedHistory
SOSouthern CoStock11,945$844.0K0.2%+345+3.0%AddedHistory
GISGeneral Mills IncStock11,359$849.0K0.3%−21,941−65.9%ReducedHistory
LMTLockheed Martin CorpStock2,061$863.0K0.3%+108+5.5%AddedHistory
AZOAutoZone IncCOM410$878.0K0.3%+195+90.7%AddedHistory
BABoeing CoStock6,480$897.0K0.3%+4,360+205.7%AddedHistory

Sold out since Q1 2022 (31)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Symphony Financial, Ltd. Co. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,998$1.57M0.4%–
DBX ETF Tr233051200XTRACK MSCI EAFE41,335$1.52M0.4%–
iShares Core S&P Small Cap ETF464287804ETF7,204$728.0K0.2%–
FCXFreeport-McMoran IncStock14,411$699.0K0.2%History
NOCNorthrop Grumman CorpStock1,400$659.0K0.2%History
iShares Tr46432F388MSCI USA VALUE6,013$608.0K0.1%–
HSYHershey CoCOM2,718$605.0K0.1%History
STLDSteel Dynamics IncCOM7,000$585.0K0.1%History
DAVAEndava plcADS3,835$491.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,839$486.0K0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF2,967$446.0K0.1%–
SONYSony Group CorpSPONSORED ADR4,432$435.0K0.1%History
INTCIntel CorpStock8,702$409.0K0.1%History
ONOn Semiconductor CorpStock7,167$388.0K0.1%History
LRCXLam Research CorpCOM710$357.0K0.1%History
GLOBGlobant S.A.COM1,359$331.0K0.1%History
CDNSCadence Design Systems IncStock2,042$319.0K0.1%History
DEDeere & CoStock655$268.0K0.1%History
EXPEExpedia Group, Inc.Stock1,434$261.0K0.1%History
CATCaterpillar IncStock2,093$250.0K0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,169$241.0K0.1%History
CCICrown Castle Inc.REIT1,137$223.0K0.1%History
iShares Core Dividend Growth ETF46434V621ETF4,165$222.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,883$221.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,772$215.0K0.1%History
CBChubb LtdStock1,001$213.0K0.1%History
CCitigroup IncStock4,060$203.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF426$203.0K<0.1%History
Lattice Strategies Tr518416409HARTFORD US EQTY4,810$203.0K<0.1%–
BDXBecton Dickinson & CoStock739$202.0K<0.1%History
SELFGlobal Self Storage, Inc.COM13,785$79.0K<0.1%History