Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 371
- +56 vs. Q1 2026
- Portfolio value
- $914.3M
- +$159.2M (+21.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,640 | $286.7K | <0.1% | +267+19.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 859 | $287.8K | <0.1% | −245−22.2% | Reduced | History |
| HALHalliburton Co | Stock | 8,497 | $288.8K | <0.1% | +750+9.7% | Added | History |
| NEMNEWMONT Corp | Stock | 3,085 | $289.5K | <0.1% | −480−13.5% | Reduced | History |
| FDXFedEx Corp | Stock | 926 | $290.6K | <0.1% | −22−2.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 743 | $291.2K | <0.1% | +743 | New | History |
| SPGIS&P Global Inc. | Stock | 717 | $292.7K | <0.1% | −586−45.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,223 | $293.0K | <0.1% | +517+73.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,448 | $293.4K | <0.1% | −212−5.8% | ReducedConverted for a 6-for-1 split | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,254 | $295.8K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,101 | $297.8K | <0.1% | +106+1.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,108 | $298.0K | <0.1% | +610+17.4% | Added | History |
| PCGPG&E Corp | Stock | 17,835 | $300.0K | <0.1% | −13,688−43.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $300.1K | <0.1% | +1+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,706 | $308.6K | <0.1% | +9,706 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 6,871 | $309.4K | <0.1% | +6,871 | New | History |
| TRGPTarga Resources Corp. | COM | 1,151 | $311.9K | <0.1% | +1,151 | New | History |
| MDTMedtronic plc | Stock | 3,893 | $312.3K | <0.1% | +939+31.8% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,704 | $316.4K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | ACT | 4,096 | $318.2K | <0.1% | −997−19.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,251 | $325.5K | <0.1% | −1,031−31.4% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,235 | $325.7K | <0.1% | +3,235 | New | – |
| TERTeradyne, Inc | Stock | 685 | $331.2K | <0.1% | −14−2.0% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,476 | $335.2K | <0.1% | −380−13.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 176 | $342.2K | <0.1% | +176 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,466 | $344.1K | <0.1% | +592+20.6% | Added | – |
| BEBloom Energy Corp | COM CL A | 1,174 | $344.8K | <0.1% | +1,174 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,194 | $345.7K | <0.1% | +300+10.4% | Added | History |
| SBUXStarbucks Corp | Stock | 3,413 | $350.3K | <0.1% | +3,413 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 27,711 | $351.1K | <0.1% | +293+1.1% | Added | – |
| COFCapital One Financial Corp | Stock | 1,753 | $352.7K | <0.1% | +147+9.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,502 | $357.5K | <0.1% | +30+1.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 32,994 | $359.1K | <0.1% | −8,299−20.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,366 | $361.9K | <0.1% | −25−0.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 439 | $363.1K | <0.1% | +32+7.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,184 | $367.8K | <0.1% | +1,104+35.8% | AddedConverted for a 5-for-1 split | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 738 | $368.3K | <0.1% | +123+20.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,019 | $369.6K | <0.1% | −87−1.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,646 | $371.7K | <0.1% | +4,646 | New | – |
| CBChubb Ltd | Stock | 1,093 | $372.8K | <0.1% | −475−30.3% | Reduced | History |
| GMGeneral Motors Co | COM | 4,904 | $378.2K | <0.1% | +48+1.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,808 | $380.2K | <0.1% | +124+4.6% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 11,101 | $384.1K | <0.1% | +234+2.2% | Added | History |
| FTITechnipFMC plc | COM | 5,796 | $384.2K | <0.1% | −38−0.7% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 8,897 | $387.2K | <0.1% | +92+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,788 | $393.1K | <0.1% | +3,788 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 1,381 | $399.7K | <0.1% | +5+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,103 | $401.1K | <0.1% | +55+1.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,947 | $406.7K | <0.1% | +797+19.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,450 | $409.6K | <0.1% | +854+53.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,460 | $412.6K | <0.1% | −855−25.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,959 | $413.4K | <0.1% | +1,465+41.9% | Added | History |
| SNDKSandisk Corp | COM | 189 | $421.7K | <0.1% | +189 | New | History |
| EIXEdison International | Stock | 5,724 | $426.4K | <0.1% | −1,396−19.6% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,947 | $428.9K | <0.1% | +1,947 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 680 | $431.2K | <0.1% | +70+11.5% | Added | – |
| EMREmerson Electric Co | Stock | 3,021 | $431.8K | <0.1% | +3,021 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,064 | $435.7K | <0.1% | +11+1.0% | Added | – |
| PLDPrologis, Inc. | REIT | 3,173 | $438.1K | <0.1% | +1,209+61.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,396 | $443.6K | <0.1% | −836−25.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,394 | $445.9K | <0.1% | −1,327−6.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,533 | $446.3K | <0.1% | +1,005+39.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,821 | $450.8K | <0.1% | −447−8.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,274 | $457.6K | 0.1% | +2,274 | New | – |
| CNCCentene Corp | Stock | 7,200 | $462.2K | 0.1% | −1,128−13.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,935 | $463.8K | 0.1% | +2,935 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,373 | $464.8K | 0.1% | +903+36.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,952 | $468.5K | 0.1% | +143+5.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 507 | $484.4K | 0.1% | +112+28.4% | Added | History |
| CLSCelestica Inc | Stock | 1,416 | $486.0K | 0.1% | +169+13.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,784 | $486.5K | 0.1% | +139+8.4% | Added | History |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 14,133 | $496.9K | 0.1% | −266−1.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,032 | $500.3K | 0.1% | 00.0% | Unchanged | – |
| NBISNebius Group N.V. | Stock | 1,931 | $504.3K | 0.1% | +1,931 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,869 | $509.6K | 0.1% | +60+0.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 9,718 | $514.5K | 0.1% | +126+1.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,025 | $516.9K | 0.1% | +383+59.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,953 | $518.9K | 0.1% | +3,235+87.0% | Added | History |
| POWLPowell Industries Inc | Stock | 1,862 | $527.4K | 0.1% | +1,862 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,513 | $530.5K | 0.1% | +1,963+55.3% | Added | – |
| INTCIntel Corp | Stock | 3,859 | $530.7K | 0.1% | −2,250−36.8% | Reduced | History |
| LINLinde PLC | Stock | 1,039 | $534.2K | 0.1% | +230+28.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,482 | $538.9K | 0.1% | +75+2.2% | Added | History |
| TFCTruist Financial Corp | COM | 10,685 | $539.1K | 0.1% | +317+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,982 | $542.1K | 0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| CEGConstellation Energy Corp | Stock | 2,123 | $550.5K | 0.1% | +326+18.1% | Added | History |
| ENBEnbridge Inc | Stock | 10,050 | $555.6K | 0.1% | +875+9.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,725 | $569.9K | 0.1% | +347+25.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,345 | $577.5K | 0.1% | −100−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,908 | $578.3K | 0.1% | +1,908 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 11,816 | $583.6K | 0.1% | −506−4.1% | Reduced | – |
| APHAmphenol Corp | CL A | 3,542 | $603.2K | 0.1% | +899+34.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,467 | $608.9K | 0.1% | −3,299−24.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,358 | $616.6K | 0.1% | +1,872+53.7% | Added | History |
| RRyder System Inc | COM | 2,358 | $623.7K | 0.1% | −123−5.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 23,472 | $623.9K | 0.1% | +4,504+23.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,543 | $637.5K | 0.1% | +336+27.8% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,165 | $637.8K | 0.1% | −257−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,242 | $641.9K | 0.1% | +105+2.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 3,401 | $644.5K | 0.1% | +366+12.1% | Added | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 39,384 | $2.60M | 0.3% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 54,575 | $493.1K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,967 | $372.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,298 | $346.3K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 404 | $311.8K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,752 | $304.3K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 29,918 | $303.3K | <0.1% | History |
| BBarrick Mining Corp | Stock | 7,547 | $300.5K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,189 | $298.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,102 | $284.7K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,667 | $277.1K | <0.1% | – |
| CMECME Group Inc. | COM | 857 | $254.5K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,819 | $245.3K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,265 | $241.2K | <0.1% | – |
| MCKMcKesson Corp | Stock | 269 | $232.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,505 | $214.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,847 | $214.0K | <0.1% | History |
| DOWDow Inc. | Stock | 5,087 | $213.3K | <0.1% | History |
| CICigna Group | Stock | 777 | $206.5K | <0.1% | History |