Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 183
- −19 vs. Q1 2023
- Portfolio value
- $407.3M
- +$21.2M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USDPUSD Partners LP | COM UT REP LTD | 13,360 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 22,000 | $47.5K | <0.1% | −2,000−8.3% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 10,100 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,101 | $76.5K | <0.1% | +10,101 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $202.8K | <0.1% | +426 | New | History |
| TJXTJX Companies Inc | Stock | 2,487 | $208.3K | 0.1% | +2,487 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,171 | $214.8K | 0.1% | +2,171 | New | – |
| ABTAbbott Laboratories | Stock | 2,042 | $219.8K | 0.1% | −17,898−89.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,255 | $220.9K | 0.1% | −22−1.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,330 | $221.1K | 0.1% | +6+0.1% | Added | – |
| PFEPfizer Inc | Stock | 6,201 | $223.0K | 0.1% | −5,194−45.6% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 8,993 | $223.7K | 0.1% | +8,993 | New | – |
| SHWSherwin Williams Co | COM | 876 | $229.0K | 0.1% | +876 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 1,480 | $230.5K | 0.1% | −100−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 853 | $241.2K | 0.1% | +853 | New | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,809 | $242.4K | 0.1% | +145+2.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,705 | $245.8K | 0.1% | +2,705 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,776 | $246.1K | 0.1% | −41−0.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 15,312 | $254.6K | 0.1% | −3,000−16.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,456 | $259.5K | 0.1% | +100+3.0% | Added | – |
| GSKGSK plc | ADR | 7,440 | $263.5K | 0.1% | −15,005−66.9% | Reduced | History |
| CRKComstock Resources Inc | COM | 23,011 | $267.8K | 0.1% | +234+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,112 | $268.1K | 0.1% | +2+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,355 | $269.4K | 0.1% | +97+7.7% | Added | History |
| DEDeere & Co | Stock | 684 | $274.8K | 0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $278.7K | 0.1% | +11,000 | New | History |
| STELStellar Bancorp, Inc. | COM | 12,080 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| PACPacific Airport Group | SPON ADS B | 1,603 | $284.3K | 0.1% | +1,603 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,449 | $285.0K | 0.1% | +3+0.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,472 | $289.1K | 0.1% | +201+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,436 | $293.9K | 0.1% | −274−16.0% | Reduced | History |
| HSYHershey Co | COM | 1,182 | $294.0K | 0.1% | −2,747−69.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,503 | $304.0K | 0.1% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,786 | $305.9K | 0.1% | +656+15.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,181 | $306.4K | 0.1% | +303+16.1% | Added | History |
| COPConocoPhillips | Stock | 3,049 | $314.2K | 0.1% | −64−2.1% | Reduced | History |
| RRyder System Inc | COM | 3,805 | $319.9K | 0.1% | +69+1.8% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,716 | $322.6K | 0.1% | −4,088−23.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,634 | $329.4K | 0.1% | +36+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,581 | $337.0K | 0.1% | +583+9.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,571 | $352.4K | 0.1% | −542−13.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 920 | $355.6K | 0.1% | +108+13.3% | Added | History |
| WATWaters Corp | COM | 1,368 | $358.6K | 0.1% | −236−14.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,787 | $363.8K | 0.1% | +2,031+73.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,128 | $364.3K | 0.1% | +203+21.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,432 | $370.8K | 0.1% | +3,432 | New | History |
| NSPInsperity, Inc. | COM | 3,241 | $380.3K | 0.1% | +14+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 5,766 | $396.5K | 0.1% | −1,801−23.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,890 | $396.6K | 0.1% | +2,890 | New | History |
| CLColgate Palmolive Co | Stock | 5,193 | $397.6K | 0.1% | −1,089−17.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,460 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,568 | $409.6K | 0.1% | +5,568 | New | – |
| PSXPhillips 66 | Stock | 4,343 | $410.5K | 0.1% | −82−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 751 | $412.4K | 0.1% | −81−9.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,870 | $429.3K | 0.1% | +516+6.2% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 10,856 | $430.7K | 0.1% | +1,356+14.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 12,130 | $436.1K | 0.1% | +30+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,106 | $437.5K | 0.1% | −167−13.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,935 | $442.1K | 0.1% | +781+67.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,236 | $443.8K | 0.1% | −40−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,153 | $452.9K | 0.1% | +214+7.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 6,772 | $457.5K | 0.1% | −266−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 912 | $469.3K | 0.1% | +19+2.1% | Added | History |
| LRCXLam Research Corp | COM | 778 | $491.1K | 0.1% | +778 | New | History |
| KKellanova | Stock | 7,514 | $502.1K | 0.1% | −506−6.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,620 | $504.9K | 0.1% | +142+5.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 28,329 | $541.1K | 0.1% | −5,154−15.4% | Reduced | History |
| DOWDow Inc. | Stock | 10,621 | $565.5K | 0.1% | −543−4.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 22,454 | $565.6K | 0.1% | −182−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,829 | $569.6K | 0.1% | +3,283+128.9% | Added | – |
| INTUIntuit Inc. | Stock | 1,337 | $609.1K | 0.1% | +94+7.6% | Added | History |
| HONHoneywell International Inc | COM | 2,959 | $611.0K | 0.2% | +337+12.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,365 | $616.0K | 0.2% | +111+1.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $625.0K | 0.2% | +3+0.1% | Added | – |
| PSAPublic Storage | COM | 2,216 | $639.3K | 0.2% | −434−16.4% | Reduced | History |
| WMWaste Management Inc | Stock | 3,993 | $677.5K | 0.2% | +328+8.9% | Added | History |
| RTXRTX Corp | Stock | 6,979 | $682.5K | 0.2% | +1,193+20.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,458 | $694.0K | 0.2% | −222−13.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,147 | $695.7K | 0.2% | −2,082−39.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,306 | $716.4K | 0.2% | −406−10.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,851 | $734.9K | 0.2% | +1,379+10.2% | Added | History |
| ORCLOracle Corp | Stock | 6,323 | $742.7K | 0.2% | −1,102−14.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,469 | $761.3K | 0.2% | +84+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,500 | $763.2K | 0.2% | −477−12.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,152 | $771.1K | 0.2% | +277+9.6% | Added | History |
| EMREmerson Electric Co | Stock | 8,802 | $785.4K | 0.2% | −1,069−10.8% | Reduced | History |
| FASTFastenal Co | Stock | 13,535 | $792.4K | 0.2% | −2,747−16.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,278 | $793.0K | 0.2% | +1,320+10.2% | Added | – |
| AMATApplied Materials Inc | Stock | 5,554 | $798.8K | 0.2% | +272+5.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,302 | $818.7K | 0.2% | −22,372−29.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,201 | $858.9K | 0.2% | +782+12.2% | Added | History |
| MV Oil Tr553859109 | TR UNITS | 68,037 | $870.2K | 0.2% | −10,349−13.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,704 | $876.8K | 0.2% | −499−15.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,280 | $884.4K | 0.2% | +879+62.7% | Added | History |
| SOSouthern Co | Stock | 12,822 | $887.2K | 0.2% | +3,059+31.3% | Added | History |
| MARMarriott International Inc | Stock | 4,950 | $897.3K | 0.2% | +900+22.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,564 | $902.5K | 0.2% | +104+0.3% | Added | – |
| VVisa Inc. | Stock | 3,979 | $932.9K | 0.2% | +399+11.1% | Added | History |
| TAT&T Inc. | Stock | 59,529 | $950.2K | 0.2% | +212+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,396 | $953.3K | 0.2% | −870−9.4% | Reduced | History |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 199,775 | $8.26M | 2.1% | – |
| TKRTimken Co | COM | 13,094 | $1.05M | 0.3% | History |
| TGTTarget Corp | Stock | 5,382 | $863.5K | 0.2% | History |
| CROXCrocs, Inc. | COM | 6,354 | $794.6K | 0.2% | History |
| WTSWatts Water Technologies Inc | CL A | 3,701 | $612.8K | 0.2% | History |
| BERYBerry Global Group, Inc. | COM | 10,288 | $595.9K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 17,491 | $595.4K | 0.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,212 | $584.9K | 0.2% | History |
| EXELExelixis, Inc. | COM | 30,958 | $582.9K | 0.2% | History |
| HUNHuntsman CORP | COM | 21,122 | $559.3K | 0.1% | History |
| CMICummins Inc | Stock | 2,375 | $555.8K | 0.1% | History |
| PRGSProgress Software Corp | COM | 9,744 | $551.9K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,035 | $520.5K | 0.1% | History |
| ATKRAtkore Inc. | COM | 3,697 | $514.7K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,550 | $507.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 3,722 | $495.4K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 10,241 | $493.7K | 0.1% | History |
| WCCWesco International Inc | COM | 3,219 | $485.6K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,166 | $481.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,477 | $481.9K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 16,382 | $473.6K | 0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,346 | $473.3K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 16,564 | $466.8K | 0.1% | History |
| TDCTeradata Corp | Stock | 11,304 | $444.2K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,475 | $433.2K | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 12,208 | $416.8K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 13,484 | $407.9K | 0.1% | History |
| TEXTerex Corp | Stock | 8,222 | $389.4K | 0.1% | History |
| AAAlcoa Corp | Stock | 8,884 | $371.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 30,208 | $363.7K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,082 | $320.3K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,867 | $243.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 6,342 | $229.5K | 0.1% | History |
| ABRArbor Realty Trust Inc | COM | 10,000 | $110.7K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 14,150 | $77.4K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 21,891 | $56.0K | <0.1% | History |