Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 209
- +17 vs. Q1 2024
- Portfolio value
- $547.6M
- +$118.4M (+27.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCELFuelcell Energy Inc | COM | 11,000 | $7.02K | <0.1% | −2,000−15.4% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 10,100 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,240 | $23.5K | <0.1% | +11,240 | New | History |
| LCIDLucid Group, Inc. | COM | 11,256 | $30.1K | <0.1% | +11,256 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 10,101 | $52.3K | <0.1% | +10,101 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 10,700 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $197.7K | <0.1% | +11,000 | New | History |
| COPConocoPhillips | Stock | 1,780 | $202.9K | <0.1% | +13+0.7% | Added | History |
| LINLinde PLC | Stock | 465 | $204.9K | <0.1% | −16−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,639 | $209.0K | <0.1% | −1,758−40.0% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 9,500 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,831 | $212.8K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,761 | $218.5K | <0.1% | −168−8.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,081 | $220.9K | <0.1% | +233+12.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 3,674 | $228.0K | <0.1% | +3,674 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,128 | $228.5K | <0.1% | −767−15.7% | Reduced | History |
| Timothy Plan887432342 | U S SM CP CORE | 6,604 | $233.1K | <0.1% | +6,604 | New | – |
| ADIAnalog Devices Inc | Stock | 1,034 | $234.4K | <0.1% | +4+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 524 | $236.1K | <0.1% | −237−31.1% | Reduced | History |
| HEIHeico Corp | COM | 1,052 | $238.6K | <0.1% | +1,052 | New | History |
| GEGeneral Electric Co | Stock | 1,502 | $241.3K | <0.1% | +1,502 | New | History |
| NXPINXP Semiconductors N.V. | COM | 915 | $243.7K | <0.1% | +2+0.2% | Added | History |
| BACBank of America Corp | Stock | 6,147 | $243.9K | <0.1% | +6+0.1% | Added | History |
| SNPSSynopsys Inc | COM | 414 | $246.4K | <0.1% | +6+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,794 | $246.7K | <0.1% | −190−6.4% | Reduced | History |
| Timothy Plan887432326 | HIG DV STK ETF | 7,224 | $252.2K | <0.1% | +7,224 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,552 | $256.9K | <0.1% | +10.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 15,312 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 3,980 | $268.6K | <0.1% | +3,980 | New | History |
| NVONovo Nordisk A S | ADR | 1,899 | $272.7K | <0.1% | +11+0.6% | Added | History |
| NSPInsperity, Inc. | COM | 3,136 | $286.7K | 0.1% | −146−4.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,272 | $291.5K | 0.1% | −455−3.3% | Reduced | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 10,419 | $291.9K | 0.1% | +2,365+29.4% | Added | – |
| BAXBaxter International Inc | Stock | 8,817 | $292.0K | 0.1% | +8,817 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,849 | $295.1K | 0.1% | −93−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,758 | $298.7K | 0.1% | −32−1.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,155 | $300.5K | 0.1% | +8+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 683 | $306.5K | 0.1% | −100−12.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,295 | $306.7K | 0.1% | +335+34.9% | Added | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 7,598 | $307.7K | 0.1% | +7,598 | New | – |
| BLKBlackRock, Inc. | COM | 398 | $310.6K | 0.1% | −98−19.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,593 | $311.2K | 0.1% | +22+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,468 | $314.9K | 0.1% | +313+6.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 79 | $315.3K | 0.1% | +79 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $315.4K | 0.1% | +128+28.7% | Added | History |
| CSWCSW Industrials, Inc. | COM | 1,210 | $319.9K | 0.1% | +1,210 | New | History |
| GSKGSK plc | ADR | 8,284 | $320.1K | 0.1% | +382+4.8% | Added | History |
| ILMNIllumina, Inc. | COM | 3,016 | $322.6K | 0.1% | +3,016 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,993 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 2,529 | $335.8K | 0.1% | +3+0.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 6,012 | $337.0K | 0.1% | +6,012 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,077 | $338.1K | 0.1% | −259−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,914 | $338.2K | 0.1% | −3,423−41.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,435 | $341.3K | 0.1% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,496 | $351.7K | 0.1% | +12+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,513 | $360.4K | 0.1% | +7+0.2% | Added | – |
| SKXSkechers USA Inc | CL A | 5,200 | $363.2K | 0.1% | −1,000−16.1% | Reduced | History |
| MSMorgan Stanley | Stock | 3,708 | $364.4K | 0.1% | +3,708 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 31,900 | $365.3K | 0.1% | +31,900 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 456 | $372.8K | 0.1% | +456 | New | History |
| DVNDevon Energy Corp | Stock | 8,007 | $376.4K | 0.1% | +48+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,619 | $400.0K | 0.1% | −16−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,880 | $401.3K | 0.1% | −167−5.5% | Reduced | History |
| RRyder System Inc | COM | 3,414 | $418.3K | 0.1% | −34−1.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 11,262 | $420.0K | 0.1% | +975+9.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 15,319 | $422.7K | 0.1% | +15,319 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,496 | $451.8K | 0.1% | +492+7.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,380 | $464.9K | 0.1% | −29−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,307 | $465.5K | 0.1% | −57−0.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 7,795 | $468.2K | 0.1% | +1,810+30.2% | Added | History |
| LRCXLam Research Corp | COM | 447 | $472.8K | 0.1% | +151+51.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,331 | $477.4K | 0.1% | −94−3.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,547 | $485.6K | 0.1% | −42−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,173 | $485.7K | 0.1% | +592+37.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,276 | $494.2K | 0.1% | +7+0.6% | Added | History |
| BABoeing Co | Stock | 2,905 | $531.4K | 0.1% | −2,417−45.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,051 | $536.5K | 0.1% | +5,942+83.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,777 | $542.2K | 0.1% | −6,304−69.4% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,877 | $563.1K | 0.1% | +46+0.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,262 | $563.5K | 0.1% | +1,690+22.3% | Added | – |
| DOWDow Inc. | Stock | 10,682 | $565.7K | 0.1% | +789+8.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,768 | $582.6K | 0.1% | +8,002+138.8% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 22,586 | $593.3K | 0.1% | +65+0.3% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 11,335 | $600.1K | 0.1% | +194+1.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 30,477 | $601.3K | 0.1% | +486+1.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,607 | $607.5K | 0.1% | −236−8.3% | Reduced | History |
| LENLennar Corp | CL A | 4,334 | $622.9K | 0.1% | +4,334 | New | History |
| MV Oil Tr553859109 | TR UNITS | 68,058 | $629.5K | 0.1% | +955+1.4% | Added | – |
| VLOValero Energy Corp | Stock | 4,117 | $634.2K | 0.1% | −175−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,388 | $635.2K | 0.1% | −2,029−13.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,900 | $673.8K | 0.1% | +6,900 | New | History |
| PSXPhillips 66 | Stock | 4,863 | $678.0K | 0.1% | −139−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,773 | $680.3K | 0.1% | +17,773 | New | History |
| PHParker-Hannifin Corp | Stock | 1,416 | $714.5K | 0.1% | −94−6.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,296 | $728.5K | 0.1% | −3−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 956 | $740.1K | 0.1% | +286+42.7% | Added | History |
| FASTFastenal Co | Stock | 11,941 | $756.2K | 0.1% | −474−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,882 | $758.2K | 0.1% | +614+27.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,589 | $785.3K | 0.1% | +832+14.5% | Added | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 2,956 | $745.9K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 3,960 | $653.2K | 0.2% | History |
| DINOHF Sinclair Corp | COM | 5,115 | $308.8K | 0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,455 | $300.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,275 | $261.2K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,900 | $242.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,326 | $234.7K | 0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,003 | $220.0K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,323 | $215.4K | 0.1% | – |
| SHELShell plc | ADR | 3,075 | $206.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 983 | $201.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,954 | $200.6K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 13,600 | $62.7K | <0.1% | History |