Symphony Financial
Latest statistics and disclosures from Symphony Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, NVDA, SPYG, AVDE, AAPL, and represent 18.59% of Symphony Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$8.6M), CRUX, SPCX, NVDA, ACWX, AVDE, MSFT, JPST, LRCX, AVEM.
- Started 75 new stock positions in SPCX, FDHY, HWM, CARR, VGT, ES, VONG, MOH, NVS, ACWX.
- Reduced shares in these 10 stocks: GLD (-$5.7M), IYE, GBIL, BKLC, XOM, GE, JPM, OWL, FTSM, DHR.
- Sold out of its positions in B, OWL, CI, CME, DHR, DOW, PRF, IYE, SUB, MRSH. MCK, OMC, REGN, SNY, SCHX, FNDF, FNDA, FNDX, PRGO.
- Symphony Financial was a net buyer of stock by $78M.
- Symphony Financial has $914M in assets under management (AUM), dropping by 21.09%.
- Central Index Key (CIK): 0001800687
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Portfolio Holdings for Symphony Financial
Symphony Financial holds 371 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 4.9 | $45M | +2% | 495k | 90.16 |
|
| NVIDIA Corporation (NVDA) | 4.3 | $39M | +9% | 200k | 195.55 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.6 | $33M | +2% | 281k | 117.65 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.3 | $30M | +9% | 336k | 89.01 |
|
| Apple (AAPL) | 2.5 | $23M | +5% | 82k | 283.16 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $23M | +62% | 30k | 743.56 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.4 | $22M | +5% | 435k | 49.55 |
|
| Amazon (AMZN) | 2.3 | $21M | +6% | 89k | 239.83 |
|
| Microsoft Corporation (MSFT) | 2.1 | $19M | +12% | 52k | 369.11 |
|
| Spdr Series Trust St Str P500val (SPYV) | 2.0 | $18M | +6% | 296k | 60.80 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $18M | +5% | 140k | 124.67 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.9 | $17M | +8% | 516k | 33.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | +5% | 47k | 354.53 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.8 | $16M | +9% | 170k | 95.14 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $15M | +8% | 50k | 299.36 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $14M | +6% | 154k | 88.82 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $14M | 37k | 369.50 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $13M | +4% | 18k | 746.46 |
|
| Broadcom (AVGO) | 1.4 | $13M | +3% | 35k | 373.02 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $12M | +8% | 119k | 96.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $11M | +5% | 32k | 351.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $11M | +19% | 215k | 50.58 |
|
| Johnson & Johnson (JNJ) | 1.2 | $11M | 42k | 258.15 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.2 | $11M | +8% | 158k | 67.25 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.0 | $9.5M | +6% | 326k | 29.25 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $9.1M | -38% | 25k | 368.57 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.8M | -12% | 65k | 136.12 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.9 | $8.4M | +2% | 76k | 110.18 |
|
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.9 | $8.2M | +6% | 76k | 108.80 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $8.1M | +4% | 6.6k | 1223.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.0M | -7% | 24k | 329.13 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $7.9M | +5% | 75k | 106.48 |
|
| Tesla Motors (TSLA) | 0.8 | $7.4M | 18k | 414.43 |
|
|
| Visa Com Cl A (V) | 0.8 | $7.4M | +3% | 22k | 341.88 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $7.3M | 34k | 218.25 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.1M | 14k | 496.26 |
|
|
| Micron Technology (MU) | 0.7 | $6.7M | +5% | 5.8k | 1148.99 |
|
| Abbvie (ABBV) | 0.7 | $6.6M | +6% | 26k | 254.16 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.7 | $6.6M | +2% | 132k | 50.11 |
|
| Altria (MO) | 0.7 | $6.5M | +3% | 88k | 73.95 |
|
| Wal-Mart Stores (WMT) | 0.7 | $6.2M | +2% | 55k | 114.47 |
|
| Meta Platforms Cl A (META) | 0.7 | $6.0M | +14% | 11k | 562.79 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $5.5M | +5% | 349k | 15.85 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $5.4M | +26% | 65k | 82.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $5.2M | -6% | 7.1k | 732.69 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.6 | $5.1M | +5% | 122k | 42.15 |
|
| Verizon Communications (VZ) | 0.6 | $5.1M | 116k | 44.05 |
|
|
| Columbia Etf Tr I Core Bond Etf (CRUX) | 0.5 | $4.7M | NEW | 155k | 30.09 |
|
| Merck & Co (MRK) | 0.5 | $4.6M | 36k | 129.27 |
|
|
| Sun Life Financial (SLF) | 0.5 | $4.6M | 59k | 78.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.3M | +11% | 8.4k | 510.16 |
|
| Home Depot (HD) | 0.5 | $4.3M | +12% | 12k | 351.09 |
|
| Space Exploration Techn Corp Class A Com Stk *a* (SPCX) | 0.4 | $4.1M | NEW | 25k | 165.23 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | +10% | 4.1k | 945.18 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.8M | -15% | 10k | 373.72 |
|
| Nextera Energy (NEE) | 0.4 | $3.7M | +9% | 42k | 88.62 |
|
| Oracle Corporation (ORCL) | 0.4 | $3.7M | +5% | 25k | 147.35 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.5M | -2% | 33k | 107.63 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.5M | -5% | 6.4k | 553.70 |
|
| Cummins (CMI) | 0.4 | $3.5M | +5% | 5.0k | 695.63 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.4 | $3.5M | +25% | 180k | 19.35 |
|
| Amgen (AMGN) | 0.4 | $3.2M | +7% | 9.0k | 360.58 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.4 | $3.2M | -30% | 23k | 142.50 |
|
| Chevron Corporation (CVX) | 0.4 | $3.2M | 19k | 168.11 |
|
|
| Realty Income (O) | 0.4 | $3.2M | +6% | 51k | 62.77 |
|
| Applied Materials (AMAT) | 0.3 | $3.2M | +21% | 4.5k | 700.31 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $3.2M | +21% | 24k | 131.71 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $3.1M | +91% | 7.2k | 422.96 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.0M | NEW | 40k | 75.53 |
|
| Palo Alto Networks (PANW) | 0.3 | $3.0M | +7% | 9.1k | 333.32 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $3.0M | +3% | 40k | 75.79 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.0M | +8% | 16k | 187.49 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $3.0M | +78% | 39k | 75.95 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | +12% | 9.9k | 285.81 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.7M | +22% | 7.9k | 348.18 |
|
| Fortinet (FTNT) | 0.3 | $2.7M | -7% | 18k | 155.32 |
|
| Coca-Cola Company (KO) | 0.3 | $2.7M | +3% | 32k | 82.51 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $2.6M | +30% | 62k | 42.95 |
|
| Philip Morris International (PM) | 0.3 | $2.6M | +4% | 14k | 182.49 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.4M | +6% | 11k | 211.30 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | +11% | 18k | 128.21 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.3M | +2% | 30k | 76.81 |
|
| Waste Management (WM) | 0.3 | $2.3M | +17% | 10k | 223.35 |
|
| Pepsi (PEP) | 0.2 | $2.3M | -4% | 17k | 138.46 |
|
| Lowe's Companies (LOW) | 0.2 | $2.3M | +9% | 10k | 219.66 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $2.3M | +7% | 38k | 59.31 |
|
| UnitedHealth (UNH) | 0.2 | $2.3M | +20% | 5.4k | 418.92 |
|
| American Express Company (AXP) | 0.2 | $2.2M | 6.6k | 340.77 |
|
|
| Caterpillar (CAT) | 0.2 | $2.2M | +58% | 2.1k | 1054.37 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 8.0k | 267.66 |
|
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.2 | $2.0M | 17k | 116.95 |
|
|
| Netflix (NFLX) | 0.2 | $1.9M | +8% | 26k | 73.36 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $1.9M | -4% | 29k | 67.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | +42% | 2.8k | 684.08 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.9M | -4% | 36k | 52.70 |
|
| Ge Vernova (GEV) | 0.2 | $1.9M | +14% | 1.7k | 1126.95 |
|
| Pgim Etf Tr Ultr Sho Mun Etf (PUSH) | 0.2 | $1.8M | +8% | 36k | 50.41 |
|
| Consolidated Edison (ED) | 0.2 | $1.8M | +3% | 16k | 112.28 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | -3% | 3.3k | 503.27 |
|
| At&t (T) | 0.2 | $1.6M | +32% | 72k | 21.73 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.2 | $1.5M | +249% | 30k | 51.27 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.5M | 8.2k | 187.31 |
|
|
| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.2 | $1.5M | +37% | 38k | 39.59 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -4% | 10k | 148.12 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.5M | +2% | 16k | 92.61 |
|
| Marvell Technology (MRVL) | 0.2 | $1.5M | +9% | 5.2k | 278.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | +351% | 11k | 122.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.4M | +6% | 12k | 116.06 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.4M | +28% | 7.2k | 189.54 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | -5% | 8.4k | 163.09 |
|
| Southern Company (SO) | 0.1 | $1.3M | +12% | 14k | 96.67 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.3M | 31k | 44.12 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | -5% | 4.6k | 265.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +9% | 3.0k | 405.12 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | +36% | 1.2k | 968.56 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.2M | -7% | 595.00 | 1981.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | +18% | 35k | 33.48 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.2M | +64% | 2.5k | 466.13 |
|
| Western Digital (WDC) | 0.1 | $1.1M | -21% | 1.8k | 642.88 |
|
| Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) | 0.1 | $1.1M | +30% | 12k | 93.71 |
|
| Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 0.1 | $1.1M | +2% | 8.8k | 123.11 |
|
| 3M Company (MMM) | 0.1 | $1.1M | +9% | 6.6k | 162.31 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +10% | 19k | 57.59 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.1 | $1.1M | +41% | 11k | 100.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | +4% | 14k | 75.59 |
|
| Phillips 66 (PSX) | 0.1 | $1.0M | -4% | 5.9k | 172.77 |
|
| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.1 | $992k | +7% | 21k | 47.58 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $992k | +2% | 42k | 23.52 |
|
| International Business Machines (IBM) | 0.1 | $986k | +44% | 3.5k | 278.73 |
|
| Pfizer (PFE) | 0.1 | $980k | +9% | 40k | 24.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $980k | NEW | 4.5k | 218.04 |
|
| TWFG Com Cl A (TWFG) | 0.1 | $942k | +153% | 39k | 24.11 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $942k | -17% | 22k | 43.69 |
|
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.1 | $924k | +3% | 6.9k | 133.76 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $908k | 10k | 89.81 |
|
|
| Intuit (INTU) | 0.1 | $906k | +43% | 3.4k | 266.27 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $898k | +9% | 2.3k | 390.62 |
|
| Analog Devices (ADI) | 0.1 | $890k | 2.3k | 392.90 |
|
|
| Peak (DOC) | 0.1 | $879k | +15% | 40k | 21.77 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $860k | +5% | 1.2k | 745.98 |
|
| Cardinal Health (CAH) | 0.1 | $857k | +6% | 3.6k | 236.49 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $850k | +17% | 3.6k | 239.20 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $848k | -70% | 8.5k | 100.16 |
|
| Goldman Sachs (GS) | 0.1 | $847k | +40% | 835.00 | 1014.77 |
|
| Kla Corp Com New (KLAC) | 0.1 | $838k | +1852% | 2.9k | 290.11 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $837k | +594% | 30k | 27.69 |
|
| salesforce (CRM) | 0.1 | $828k | +11% | 5.3k | 157.54 |
|
| Honeywell Intl Com *d* | 0.1 | $819k | -12% | 3.5k | 232.19 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $812k | 15k | 53.51 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $793k | +80% | 3.3k | 242.63 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $785k | +8% | 15k | 53.47 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $779k | +6% | 5.0k | 156.90 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $761k | 3.8k | 200.86 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $759k | NEW | 1.8k | 427.78 |
|
| Servicenow (NOW) | 0.1 | $757k | 7.6k | 99.85 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $756k | -33% | 13k | 59.73 |
|
| Rockwell Automation (ROK) | 0.1 | $746k | +19% | 1.5k | 482.38 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $745k | NEW | 3.2k | 236.60 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $738k | +2% | 27k | 27.24 |
|
| Diamondback Energy (FANG) | 0.1 | $732k | +2% | 4.1k | 180.36 |
|
| Oneok (OKE) | 0.1 | $715k | +40% | 8.1k | 88.05 |
|
| Fastenal Company (FAST) | 0.1 | $710k | +15% | 15k | 47.43 |
|
| Cisco Systems (CSCO) | 0.1 | $705k | +21% | 6.0k | 117.61 |
|
| ConocoPhillips (COP) | 0.1 | $694k | +12% | 6.7k | 104.13 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $692k | +19% | 4.7k | 147.95 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $681k | +21% | 12k | 57.44 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $674k | 13k | 51.42 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $672k | +6% | 7.9k | 85.17 |
|
| Trane Technologies SHS (TT) | 0.1 | $665k | +8% | 1.4k | 482.17 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $662k | -15% | 685.00 | 966.98 |
|
| Citigroup Com New (C) | 0.1 | $656k | +131% | 4.6k | 141.17 |
|
| Digital Realty Trust (DLR) | 0.1 | $645k | +12% | 3.4k | 189.49 |
|
| TJX Companies (TJX) | 0.1 | $642k | +2% | 4.2k | 151.32 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $638k | -2% | 10k | 62.74 |
|
| Eaton Corp SHS (ETN) | 0.1 | $638k | +27% | 1.5k | 413.17 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $624k | +23% | 24k | 26.58 |
|
| Ryder System (R) | 0.1 | $624k | -4% | 2.4k | 264.51 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $617k | +53% | 5.4k | 115.09 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $609k | -23% | 11k | 58.17 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $603k | +34% | 3.5k | 170.31 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $584k | -4% | 12k | 49.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $578k | NEW | 1.9k | 303.09 |
|
| PNC Financial Services (PNC) | 0.1 | $578k | -4% | 2.3k | 246.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $570k | +25% | 1.7k | 330.39 |
|
| Enbridge (ENB) | 0.1 | $556k | +9% | 10k | 55.28 |
|
| Constellation Energy (CEG) | 0.1 | $551k | +18% | 2.1k | 259.31 |
|
| Booking Holdings (BKNG) | 0.1 | $542k | +2405% | 3.0k | 181.80 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $539k | +3% | 11k | 50.45 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $539k | +2% | 3.5k | 154.77 |
|
| Linde SHS (LIN) | 0.1 | $534k | +28% | 1.0k | 514.16 |
|
| Intel Corporation (INTC) | 0.1 | $531k | -36% | 3.9k | 137.54 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $531k | +55% | 5.5k | 96.22 |
|
| Powell Industries (POWL) | 0.1 | $527k | NEW | 1.9k | 283.26 |
|
| Williams Companies (WMB) | 0.1 | $519k | +87% | 7.0k | 74.63 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | +59% | 1.0k | 504.31 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $515k | 9.7k | 52.95 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $510k | 9.9k | 51.64 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $504k | NEW | 1.9k | 261.15 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $500k | 2.0k | 246.21 |
|
|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $497k | 14k | 35.16 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $487k | +8% | 1.8k | 272.69 |
|
| Celestica (CLS) | 0.1 | $486k | +13% | 1.4k | 343.25 |
|
| Blackrock (BLK) | 0.1 | $484k | +28% | 507.00 | 955.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $469k | +5% | 3.0k | 158.72 |
|
| American Electric Power Company (AEP) | 0.1 | $465k | +36% | 3.4k | 137.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $464k | NEW | 2.9k | 158.03 |
|
| Centene Corporation (CNC) | 0.1 | $462k | -13% | 7.2k | 64.19 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $458k | NEW | 2.3k | 201.25 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $451k | -8% | 4.8k | 93.51 |
|
| Gilead Sciences (GILD) | 0.0 | $446k | +39% | 3.5k | 126.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $446k | -6% | 18k | 24.24 |
|
| Qualcomm (QCOM) | 0.0 | $444k | -25% | 2.4k | 185.16 |
|
| Prologis (PLD) | 0.0 | $438k | +61% | 3.2k | 138.06 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $436k | 1.1k | 409.53 |
|
|
| Emerson Electric (EMR) | 0.0 | $432k | NEW | 3.0k | 142.92 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $431k | +11% | 680.00 | 634.13 |
|
| Honeywell Aerospace Com *a* (HONA) | 0.0 | $429k | NEW | 1.9k | 220.28 |
|
| Edison International (EIX) | 0.0 | $426k | -19% | 5.7k | 74.49 |
|
| Sandisk Corp (SNDK) | 0.0 | $422k | NEW | 189.00 | 2231.19 |
|
| Wells Fargo & Company (WFC) | 0.0 | $413k | +41% | 5.0k | 83.36 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $413k | -25% | 2.5k | 167.71 |
|
| American Tower Reit (AMT) | 0.0 | $410k | +53% | 2.5k | 167.20 |
|
| Public Service Enterprise (PEG) | 0.0 | $407k | +19% | 4.9k | 82.21 |
|
| Iron Mountain (IRM) | 0.0 | $401k | 3.1k | 129.25 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $400k | 1.4k | 289.43 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $393k | NEW | 3.8k | 103.78 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $387k | 8.9k | 43.52 |
|
|
| Technipfmc (FTI) | 0.0 | $384k | 5.8k | 66.28 |
|
|
| First Financial Bankshares (FFIN) | 0.0 | $384k | +2% | 11k | 34.60 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $380k | +4% | 2.8k | 135.39 |
|
| General Motors Company (GM) | 0.0 | $378k | 4.9k | 77.13 |
|
|
| Chubb (CB) | 0.0 | $373k | -30% | 1.1k | 341.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $372k | NEW | 4.6k | 80.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $370k | 5.0k | 73.65 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $368k | +20% | 738.00 | 499.03 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $368k | +579% | 4.2k | 87.91 |
|
| Emcor (EME) | 0.0 | $363k | +7% | 439.00 | 827.18 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $362k | 3.4k | 107.53 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $359k | -20% | 33k | 10.88 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $358k | 2.5k | 142.87 |
|
|
| Capital One Financial (COF) | 0.0 | $353k | +9% | 1.8k | 201.22 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $351k | 28k | 12.67 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $350k | NEW | 3.4k | 102.64 |
|
| Principal Financial (PFG) | 0.0 | $346k | +10% | 3.2k | 108.23 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $345k | NEW | 1.2k | 293.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $344k | +20% | 3.5k | 99.28 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $342k | NEW | 176.00 | 1944.52 |
|
| Hldgs (UAL) | 0.0 | $335k | -13% | 2.5k | 135.38 |
|
| Teradyne (TER) | 0.0 | $331k | -2% | 685.00 | 483.45 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $326k | NEW | 3.2k | 100.68 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $326k | -31% | 2.3k | 144.62 |
|
| Totalenergies Se Act (TTE) | 0.0 | $318k | -19% | 4.1k | 77.68 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.0 | $316k | 6.7k | 47.20 |
|
|
| Medtronic SHS (MDT) | 0.0 | $312k | +31% | 3.9k | 80.22 |
|
| Targa Res Corp (TRGP) | 0.0 | $312k | NEW | 1.2k | 270.98 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $309k | NEW | 6.9k | 45.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $309k | NEW | 9.7k | 31.80 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $300k | 430.00 | 697.83 |
|
|
| PG&E Corporation (PCG) | 0.0 | $300k | -43% | 18k | 16.82 |
|
| Wp Carey (WPC) | 0.0 | $298k | +17% | 4.1k | 72.55 |
|
| Enterprise Products Partners (EPD) | 0.0 | $298k | 8.1k | 36.76 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $296k | 5.3k | 56.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $293k | +465% | 3.4k | 85.08 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $293k | +73% | 1.2k | 239.60 |
|
| S&p Global (SPGI) | 0.0 | $293k | -44% | 717.00 | 408.21 |
|
| Hca Holdings (HCA) | 0.0 | $291k | NEW | 743.00 | 391.94 |
|
| FedEx Corporation (FDX) | 0.0 | $291k | -2% | 926.00 | 313.81 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $290k | -13% | 3.1k | 93.84 |
|
| Halliburton Company (HAL) | 0.0 | $289k | +9% | 8.5k | 33.99 |
|
| Roper Industries (ROP) | 0.0 | $288k | -22% | 859.00 | 335.01 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $287k | +19% | 1.6k | 174.80 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $286k | 6.2k | 46.02 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $286k | NEW | 3.4k | 83.46 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $285k | 6.7k | 42.33 |
|
|
| Molina Healthcare (MOH) | 0.0 | $284k | NEW | 1.2k | 228.70 |
|
| Anthem (ELV) | 0.0 | $283k | +5% | 729.00 | 388.06 |
|
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.0 | $281k | NEW | 11k | 26.43 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | +47% | 559.00 | 498.62 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.0 | $278k | +3% | 5.6k | 49.26 |
|
| Corning Incorporated (GLW) | 0.0 | $278k | -45% | 1.1k | 255.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $276k | NEW | 5.3k | 51.64 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $274k | NEW | 3.1k | 87.53 |
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.0 | $274k | +8% | 9.6k | 28.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $273k | +17% | 2.2k | 124.62 |
|
| Nucor Corporation (NUE) | 0.0 | $272k | -29% | 1.2k | 226.29 |
|
| Shell Spon Ads (SHEL) | 0.0 | $271k | 3.5k | 76.91 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $270k | NEW | 1.2k | 227.12 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $269k | -2% | 1.3k | 213.98 |
|
| Synopsys (SNPS) | 0.0 | $269k | NEW | 603.00 | 446.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $269k | -5% | 3.8k | 71.07 |
|
| Vulcan Materials Company (VMC) | 0.0 | $269k | -2% | 895.00 | 300.44 |
|
| Eversource Energy (ES) | 0.0 | $269k | NEW | 3.7k | 72.82 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $267k | -11% | 4.3k | 62.75 |
|
| Evercore Class A (EVR) | 0.0 | $267k | 784.00 | 340.58 |
|
|
| ON Semiconductor (ON) | 0.0 | $266k | NEW | 3.0k | 88.57 |
|
| Illumina (ILMN) | 0.0 | $262k | NEW | 1.5k | 175.99 |
|
| Argan (AGX) | 0.0 | $262k | NEW | 329.00 | 795.47 |
|
| Boeing Company (BA) | 0.0 | $260k | +11% | 1.2k | 215.09 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $258k | NEW | 851.00 | 302.54 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $257k | NEW | 5.3k | 48.39 |
|
| Lumentum Hldgs (LITE) | 0.0 | $257k | -9% | 301.00 | 852.90 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $256k | 5.5k | 46.49 |
|
|
| Travelers Companies (TRV) | 0.0 | $256k | -5% | 774.00 | 330.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $256k | +16% | 7.6k | 33.45 |
|
| Howmet Aerospace (HWM) | 0.0 | $253k | NEW | 941.00 | 268.96 |
|
| Ross Stores (ROST) | 0.0 | $251k | +7% | 1.2k | 210.56 |
|
| Expedia Group Com New (EXPE) | 0.0 | $250k | -2% | 970.00 | 257.79 |
|
| Fidelity Covington Trust Enha High Yi Etf (FDHY) | 0.0 | $250k | NEW | 5.1k | 48.99 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $249k | -12% | 17k | 14.43 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $248k | NEW | 6.3k | 39.67 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $247k | NEW | 2.6k | 94.58 |
|
| United Rentals (URI) | 0.0 | $246k | NEW | 217.00 | 1131.45 |
|
| Exelon Corporation (EXC) | 0.0 | $243k | NEW | 5.1k | 47.12 |
|
| Timothy Plan Intl Etf (TPIF) | 0.0 | $242k | 6.5k | 37.18 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $242k | NEW | 1.4k | 171.37 |
|
| Illinois Tool Works (ITW) | 0.0 | $241k | +9% | 906.00 | 266.12 |
|
| EQT Corporation (EQT) | 0.0 | $241k | +10% | 4.5k | 53.09 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $238k | -39% | 2.4k | 100.66 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $236k | +4% | 4.3k | 55.57 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $234k | 4.4k | 52.80 |
|
|
| Us Bancorp Com New (USB) | 0.0 | $233k | -3% | 3.8k | 60.57 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $232k | NEW | 3.0k | 76.56 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $231k | 5.5k | 41.72 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $231k | NEW | 282.00 | 818.67 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $230k | 22k | 10.61 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $229k | NEW | 3.1k | 73.42 |
|
| Paychex (PAYX) | 0.0 | $229k | -3% | 2.3k | 98.94 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $228k | NEW | 2.0k | 116.86 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.0 | $227k | NEW | 7.5k | 30.39 |
|
| Medpace Hldgs (MEDP) | 0.0 | $227k | NEW | 428.00 | 529.59 |
|
| Unilever Spon Adr New (UL) | 0.0 | $227k | -3% | 3.7k | 61.20 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $226k | NEW | 812.00 | 278.77 |
|
| Xcel Energy (XEL) | 0.0 | $226k | NEW | 2.8k | 81.97 |
|
| Timothy Plan U S Sm Cp Core (TPSC) | 0.0 | $225k | NEW | 4.7k | 47.68 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $223k | NEW | 884.00 | 252.57 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $221k | NEW | 4.3k | 50.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | -31% | 1.1k | 205.82 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $218k | 2.8k | 77.04 |
|
|
| Uber Technologies (UBER) | 0.0 | $218k | -6% | 3.0k | 72.54 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | -11% | 837.00 | 259.30 |
|
| Dollar General (DG) | 0.0 | $216k | -24% | 1.8k | 116.84 |
|
| Devon Energy Corporation (DVN) | 0.0 | $215k | NEW | 5.2k | 41.69 |
|
| Tapestry (TPR) | 0.0 | $215k | 1.5k | 146.38 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $215k | NEW | 1.7k | 126.44 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $213k | NEW | 1.5k | 144.77 |
|
| Equinix (EQIX) | 0.0 | $213k | 204.00 | 1042.39 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $212k | NEW | 336.00 | 630.46 |
|
| Incyte Corporation (INCY) | 0.0 | $212k | NEW | 1.9k | 113.43 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $212k | NEW | 2.8k | 74.76 |
|
| Monster Beverage Corp (MNST) | 0.0 | $212k | NEW | 2.2k | 96.61 |
|
| Globe Life (GL) | 0.0 | $211k | -22% | 1.2k | 179.10 |
|
| Bwx Technologies (BWXT) | 0.0 | $211k | NEW | 1.1k | 191.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $210k | NEW | 864.00 | 242.99 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $209k | NEW | 2.3k | 91.21 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $209k | NEW | 1.3k | 157.42 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $208k | NEW | 2.7k | 77.30 |
|
| CenterPoint Energy (CNP) | 0.0 | $207k | NEW | 4.6k | 44.78 |
|
| Simon Property (SPG) | 0.0 | $207k | NEW | 925.00 | 223.74 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $204k | NEW | 801.00 | 254.76 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $204k | NEW | 557.00 | 365.33 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | 2.0k | 100.77 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $202k | NEW | 3.0k | 67.56 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $201k | -46% | 796.00 | 253.03 |
|
| Verisign (VRSN) | 0.0 | $201k | 797.00 | 251.56 |
|
|
| International Paper Company (IP) | 0.0 | $200k | NEW | 5.2k | 38.22 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.0 | $184k | NEW | 32k | 5.81 |
|
| Mv Oil Tr Tr Units (MVO) | 0.0 | $123k | +3% | 76k | 1.62 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $122k | NEW | 12k | 10.10 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $118k | +3% | 11k | 11.28 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $42k | 10k | 4.21 |
|
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | -15% | 11k | 3.18 |
|
Past Filings by Symphony Financial
SEC 13F filings are viewable for Symphony Financial going back to 2020
- Symphony Financial 2026 Q2 filed Aug. 4, 2026
- Symphony Financial 2026 Q1 filed May 1, 2026
- Symphony Financial 2025 Q4 filed Feb. 11, 2026
- Symphony Financial 2025 Q3 filed Oct. 31, 2025
- Symphony Financial 2025 Q2 restated filed Aug. 15, 2025
- Symphony Financial 2025 Q1 filed April 23, 2025
- Symphony Financial 2024 Q4 filed Jan. 24, 2025
- Symphony Financial 2024 Q3 filed Oct. 21, 2024
- Symphony Financial 2024 Q2 filed July 18, 2024
- Symphony Financial 2024 Q1 filed April 17, 2024
- Symphony Financial 2023 Q4 filed Jan. 18, 2024
- Symphony Financial 2023 Q3 filed Nov. 7, 2023
- Symphony Financial 2023 Q2 filed July 12, 2023
- Symphony Financial 2023 Q1 filed May 3, 2023
- Symphony Financial 2022 Q4 filed Jan. 26, 2023
- Symphony Financial 2022 Q3 filed Oct. 28, 2022