Symphony Financial
Latest statistics and disclosures from Symphony Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, NVDA, SPYG, AVDE, PULS, and represent 18.68% of Symphony Financial's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$9.6M), AVDE (+$6.6M), PULS, IYE, ABBV, GBIL, GPIQ, IEFA, PUSH, WMT.
- Started 55 new stock positions in OMC, VEA, CGGO, ROST, WMB, USB, GL, IOVA, CI, ATO.
- Reduced shares in these 10 stocks: SPTM (-$8.6M), SPMD, HYD, SPY, IWM, UNH, VTI, SLV, CRM, .
- Sold out of its positions in ADT, TEAM, ADP, BBY, EMR, ET, EXR, ILMN, INCY, IWP.
- Symphony Financial was a net buyer of stock by $32M.
- Symphony Financial has $755M in assets under management (AUM), dropping by 1.42%.
- Central Index Key (CIK): 0001800687
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Portfolio Holdings for Symphony Financial
Symphony Financial holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 5.0 | $38M | -18% | 481k | 77.93 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $31M | +2% | 183k | 170.70 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.5 | $27M | 275k | 96.25 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.4 | $26M | +34% | 306k | 83.30 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.7 | $20M | +24% | 412k | 49.51 |
|
| Apple (AAPL) | 2.6 | $19M | +4% | 78k | 249.04 |
|
| Amazon (AMZN) | 2.3 | $17M | +7% | 83k | 206.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $17M | -2% | 40k | 423.61 |
|
| Microsoft Corporation (MSFT) | 2.2 | $17M | +5% | 46k | 364.76 |
|
| Spdr Series Trust State Street Spd (SPIB) | 2.1 | $16M | +5% | 476k | 33.49 |
|
| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $16M | +4% | 278k | 56.02 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.9 | $15M | 133k | 109.69 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | +2% | 74k | 172.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | +11% | 44k | 282.57 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $12M | +371% | 156k | 78.59 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $12M | -20% | 19k | 647.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $12M | -13% | 36k | 319.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $11M | -20% | 46k | 244.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $11M | +2% | 17k | 648.13 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.4 | $11M | +5% | 144k | 74.07 |
|
| Broadcom (AVGO) | 1.4 | $10M | +4% | 34k | 302.40 |
|
| Johnson & Johnson (JNJ) | 1.3 | $10M | +4% | 42k | 243.10 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $9.9M | +21% | 110k | 89.81 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.3 | $9.7M | +4% | 146k | 66.50 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $9.1M | +17% | 180k | 50.59 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.2 | $8.7M | +2% | 305k | 28.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $8.7M | 31k | 281.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.6M | +8% | 26k | 289.67 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $7.6M | -5% | 74k | 101.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.8M | +21% | 14k | 476.01 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.9 | $6.6M | +3% | 71k | 93.72 |
|
| Wal-Mart Stores (WMT) | 0.9 | $6.6M | +32% | 53k | 123.42 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.9 | $6.6M | +3% | 71k | 92.84 |
|
| Tesla Motors (TSLA) | 0.9 | $6.6M | +2% | 18k | 366.18 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $6.4M | -6% | 33k | 190.27 |
|
| Visa Com Cl A (V) | 0.8 | $6.3M | +29% | 21k | 299.38 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $5.8M | +5% | 6.3k | 913.24 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.8 | $5.8M | 129k | 44.76 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.8 | $5.8M | +4% | 330k | 17.47 |
|
| Verizon Communications (VZ) | 0.8 | $5.7M | +2% | 114k | 49.84 |
|
| Altria (MO) | 0.7 | $5.7M | 85k | 66.42 |
|
|
| Abbvie (ABBV) | 0.7 | $5.3M | +66% | 24k | 215.92 |
|
| Meta Platforms Cl A (META) | 0.7 | $5.3M | +10% | 9.4k | 559.11 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.6 | $4.9M | +19% | 115k | 42.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.3M | 7.5k | 573.30 |
|
|
| Merck & Co (MRK) | 0.6 | $4.2M | +10% | 35k | 120.35 |
|
| Chevron Corporation (CVX) | 0.5 | $4.1M | +18% | 19k | 211.35 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.5 | $4.0M | +15% | 33k | 123.07 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | -14% | 3.8k | 993.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $3.7M | +6% | 7.5k | 494.92 |
|
| Sun Life Financial (SLF) | 0.5 | $3.6M | 58k | 61.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.6M | +56% | 52k | 69.45 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $3.6M | +6% | 34k | 106.16 |
|
| Home Depot (HD) | 0.5 | $3.5M | -21% | 11k | 325.34 |
|
| Nextera Energy (NEE) | 0.5 | $3.5M | +2% | 38k | 91.45 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.4M | +14% | 24k | 144.28 |
|
| Ge Aerospace Com New (GE) | 0.4 | $3.3M | +11% | 12k | 281.06 |
|
| Realty Income (O) | 0.4 | $2.9M | +14% | 48k | 61.15 |
|
| Amgen (AMGN) | 0.4 | $2.9M | +9% | 8.4k | 349.52 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $2.9M | +231% | 29k | 100.19 |
|
| Global X Fds Global X Copper (COPX) | 0.4 | $2.8M | 39k | 73.62 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.8M | 15k | 190.36 |
|
|
| Pepsi (PEP) | 0.4 | $2.7M | +8% | 17k | 155.73 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $2.6M | NEW | 39k | 66.05 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 8.1k | 309.26 |
|
|
| Cummins (CMI) | 0.3 | $2.5M | 4.7k | 527.37 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.5M | -37% | 37k | 66.76 |
|
| Coca-Cola Company (KO) | 0.3 | $2.4M | +12% | 31k | 75.78 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.3 | $2.4M | +15% | 143k | 16.43 |
|
| Netflix (NFLX) | 0.3 | $2.3M | +10% | 24k | 95.02 |
|
| Philip Morris International (PM) | 0.3 | $2.3M | +4% | 14k | 164.82 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.3 | $2.2M | 17k | 129.80 |
|
|
| Lowe's Companies (LOW) | 0.3 | $2.2M | +16% | 9.5k | 234.17 |
|
| General Dynamics Corporation (GD) | 0.3 | $2.2M | 6.4k | 343.37 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $2.1M | 20k | 108.30 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | +3% | 16k | 129.89 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | -3% | 3.4k | 605.61 |
|
| Waste Management (WM) | 0.3 | $2.0M | +13% | 8.7k | 229.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.0M | -27% | 30k | 67.05 |
|
| American Express Company (AXP) | 0.3 | $2.0M | -4% | 6.5k | 299.79 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.2 | $1.8M | +2% | 47k | 38.94 |
|
| Micron Technology (MU) | 0.2 | $1.8M | 5.6k | 328.13 |
|
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $1.8M | NEW | 36k | 49.49 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $1.8M | -69% | 30k | 58.41 |
|
| Consolidated Edison (ED) | 0.2 | $1.7M | -2% | 16k | 112.06 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.7M | +80% | 11k | 161.38 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | +4% | 8.8k | 190.54 |
|
| Pgim Etf Tr Ultra Short Muni (PUSH) | 0.2 | $1.7M | NEW | 33k | 50.34 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.6M | -10% | 11k | 143.71 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | +15% | 16k | 101.73 |
|
| Fortinet (FTNT) | 0.2 | $1.5M | -8% | 19k | 80.55 |
|
| At&t (T) | 0.2 | $1.5M | -11% | 54k | 28.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.5M | +33% | 22k | 69.46 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -3% | 11k | 143.07 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | +62% | 6.7k | 198.80 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.3M | -2% | 8.4k | 158.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.2M | -11% | 8.1k | 154.20 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.2M | +17% | 8.8k | 140.29 |
|
| Ge Vernova (GEV) | 0.2 | $1.2M | +4% | 1.4k | 854.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | +7% | 2.7k | 455.43 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | -6% | 3.7k | 331.45 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | -2% | 4.9k | 252.29 |
|
| UnitedHealth (UNH) | 0.2 | $1.2M | -63% | 4.5k | 267.47 |
|
| Southern Company (SO) | 0.2 | $1.2M | +9% | 12k | 95.54 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.2M | 31k | 38.33 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | +64% | 2.0k | 595.04 |
|
| Phillips 66 (PSX) | 0.2 | $1.1M | +3% | 6.2k | 184.83 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $1.1M | -5% | 26k | 43.40 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.1M | -28% | 19k | 59.75 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $1.1M | -23% | 14k | 82.71 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $1.1M | +30% | 28k | 39.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | +2% | 2.5k | 418.83 |
|
| Pfizer (PFE) | 0.1 | $1.0M | +12% | 37k | 27.92 |
|
| Intuit (INTU) | 0.1 | $1.0M | +35% | 2.4k | 428.97 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $957k | +4% | 13k | 72.66 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $944k | +8% | 15k | 62.33 |
|
| Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 0.1 | $936k | +15% | 8.6k | 108.92 |
|
| Caterpillar (CAT) | 0.1 | $926k | -17% | 1.3k | 700.64 |
|
| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.1 | $911k | +24% | 19k | 47.19 |
|
| Honeywell International (HON) | 0.1 | $899k | +16% | 4.0k | 223.34 |
|
| Capital Southwest Corporation (CSWC) | 0.1 | $892k | +3% | 41k | 21.77 |
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| salesforce (CRM) | 0.1 | $881k | -60% | 4.7k | 186.82 |
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| Comfort Systems USA (FIX) | 0.1 | $880k | +19% | 640.00 | 1374.21 |
|
| 3M Company (MMM) | 0.1 | $867k | -5% | 6.1k | 143.15 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $853k | +11% | 30k | 28.63 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $832k | +9% | 14k | 60.42 |
|
| Bank of America Corporation (BAC) | 0.1 | $804k | +103% | 17k | 48.06 |
|
| Diamondback Energy (FANG) | 0.1 | $796k | +100% | 4.0k | 201.26 |
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| ConocoPhillips (COP) | 0.1 | $793k | +52% | 5.9k | 133.95 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $788k | +77% | 900.00 | 875.28 |
|
| Servicenow (NOW) | 0.1 | $782k | +27% | 7.5k | 104.70 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $780k | -42% | 3.8k | 206.85 |
|
| Bny Mellon Etf Trust Us Smlcp Core (BKSE) | 0.1 | $748k | +16% | 6.6k | 112.58 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $740k | +9% | 5.6k | 132.38 |
|
| Analog Devices (ADI) | 0.1 | $719k | +21% | 2.3k | 311.61 |
|
| Cardinal Health (CAH) | 0.1 | $712k | +2% | 3.4k | 208.68 |
|
| Bny Mellon Etf Trust Emrg Mkt Equit (BKEM) | 0.1 | $709k | +12% | 9.1k | 77.63 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $701k | -4% | 26k | 26.63 |
|
| Bny Mellon Etf Trust Internationl Eqt (BKIE) | 0.1 | $691k | +15% | 7.5k | 91.81 |
|
| TJX Companies (TJX) | 0.1 | $656k | +11% | 4.1k | 158.57 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $653k | +9% | 3.0k | 215.32 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $647k | 4.7k | 138.32 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $644k | +2% | 2.1k | 307.42 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $633k | +3% | 10k | 62.68 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $610k | 13k | 46.11 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $603k | +20% | 10k | 57.89 |
|
| Western Digital (WDC) | 0.1 | $602k | +17% | 2.2k | 267.74 |
|
| Fastenal Company (FAST) | 0.1 | $594k | -18% | 13k | 45.73 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $591k | +18% | 4.4k | 135.70 |
|
| International Business Machines (IBM) | 0.1 | $585k | -2% | 2.5k | 238.75 |
|
| Peak (DOC) | 0.1 | $582k | +10% | 35k | 16.57 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $577k | -2% | 12k | 46.84 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $563k | +10% | 7.4k | 76.05 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $561k | NEW | 20k | 28.47 |
|
| PG&E Corporation (PCG) | 0.1 | $554k | +5% | 32k | 17.57 |
|
| S&p Global (SPGI) | 0.1 | $552k | +138% | 1.3k | 423.41 |
|
| Digital Realty Trust (DLR) | 0.1 | $544k | -8% | 3.0k | 179.20 |
|
| Oneok (OKE) | 0.1 | $532k | +18% | 5.8k | 92.04 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $528k | 3.8k | 139.81 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $521k | -4% | 1.3k | 410.47 |
|
| Edison International (EIX) | 0.1 | $521k | +5% | 7.1k | 73.12 |
|
| Chubb (CB) | 0.1 | $511k | +2% | 1.6k | 325.85 |
|
| PNC Financial Services (PNC) | 0.1 | $507k | +38% | 2.4k | 207.41 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $505k | -23% | 9.6k | 52.68 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $500k | -7% | 1.5k | 326.80 |
|
| Ryder System (R) | 0.1 | $500k | +2% | 2.5k | 201.33 |
|
| Enbridge (ENB) | 0.1 | $498k | +27% | 9.2k | 54.32 |
|
| Goldman Sachs (GS) | 0.1 | $497k | -18% | 595.00 | 834.86 |
|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 0.1 | $497k | -8% | 14k | 34.49 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $496k | +5% | 19k | 26.15 |
|
| Booking Holdings (BKNG) | 0.1 | $494k | +9% | 119.00 | 4153.34 |
|
| Constellation Energy (CEG) | 0.1 | $494k | -4% | 1.8k | 274.86 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $493k | +16% | 55k | 9.04 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $493k | -88% | 9.8k | 50.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $486k | +129% | 3.9k | 123.87 |
|
| Totalenergies Se Act (TTE) | 0.1 | $474k | NEW | 5.1k | 92.96 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $470k | -4% | 10k | 45.32 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $468k | +3% | 3.4k | 137.39 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $467k | 9.7k | 47.96 |
|
|
| Rockwell Automation (ROK) | 0.1 | $455k | -19% | 1.3k | 350.77 |
|
| Marvell Technology (MRVL) | 0.1 | $449k | -21% | 4.8k | 94.13 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $438k | +6% | 8.6k | 51.17 |
|
| Eaton Corp SHS (ETN) | 0.1 | $424k | +3% | 1.2k | 351.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $421k | -4% | 1.1k | 384.58 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $418k | NEW | 2.0k | 205.80 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $412k | +37% | 3.3k | 125.62 |
|
| Qualcomm (QCOM) | 0.1 | $411k | -21% | 3.2k | 127.08 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $409k | NEW | 41k | 9.91 |
|
| Technipfmc (FTI) | 0.1 | $403k | +5% | 5.8k | 69.15 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $403k | -8% | 3.3k | 121.54 |
|
| Linde SHS (LIN) | 0.1 | $402k | +32% | 809.00 | 496.90 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $397k | -40% | 3.9k | 100.66 |
|
| Union Pacific Corporation (UNP) | 0.1 | $394k | -2% | 1.6k | 239.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $390k | +21% | 3.5k | 111.92 |
|
| Roper Industries (ROP) | 0.1 | $389k | +34% | 1.1k | 352.35 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $384k | +32% | 3.6k | 107.58 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $383k | +39% | 1.8k | 211.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $380k | -34% | 1.6k | 242.64 |
|
| Cisco Systems (CSCO) | 0.1 | $379k | -17% | 4.9k | 76.69 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $376k | -12% | 5.1k | 73.60 |
|
| Blackrock (BLK) | 0.0 | $376k | -4% | 395.00 | 950.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $375k | +10% | 1.1k | 356.41 |
|
| Danaher Corporation (DHR) | 0.0 | $372k | +39% | 2.0k | 189.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $368k | +30% | 1.9k | 198.06 |
|
| General Motors Company (GM) | 0.0 | $361k | +28% | 4.9k | 74.39 |
|
| Gilead Sciences (GILD) | 0.0 | $348k | -30% | 2.5k | 137.55 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $347k | +57% | 5.3k | 65.92 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $347k | 8.8k | 39.42 |
|
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $347k | +2% | 27k | 12.65 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $346k | 7.3k | 47.46 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $343k | NEW | 1.4k | 248.96 |
|
| FedEx Corporation (FDX) | 0.0 | $337k | +17% | 948.00 | 355.59 |
|
| Shell Spon Ads (SHEL) | 0.0 | $334k | 3.5k | 94.49 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $333k | 3.4k | 98.32 |
|
|
| Celestica (CLS) | 0.0 | $333k | 1.2k | 267.25 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $333k | -9% | 4.2k | 80.29 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $330k | +23% | 2.6k | 124.67 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $327k | 3.6k | 91.97 |
|
|
| American Electric Power Company (AEP) | 0.0 | $321k | +17% | 2.5k | 130.10 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $320k | +38% | 2.5k | 129.55 |
|
| First Financial Bankshares (FFIN) | 0.0 | $320k | NEW | 11k | 29.45 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $319k | +13% | 2.7k | 119.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $312k | +31% | 404.00 | 771.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $311k | NEW | 808.00 | 385.00 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $310k | -9% | 642.00 | 483.19 |
|
| Iron Mountain (IRM) | 0.0 | $309k | -6% | 3.0k | 101.32 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $309k | +6% | 2.8k | 109.87 |
|
| Halliburton Company (HAL) | 0.0 | $306k | NEW | 7.7k | 39.45 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $304k | NEW | 1.8k | 173.70 |
|
| Perrigo SHS (PRGO) | 0.0 | $303k | NEW | 30k | 10.14 |
|
| Enterprise Products Partners (EPD) | 0.0 | $303k | -48% | 8.0k | 37.84 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $301k | -21% | 7.5k | 39.81 |
|
| Emcor (EME) | 0.0 | $300k | NEW | 407.00 | 736.68 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $298k | 9.2k | 32.43 |
|
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $293k | -2% | 20k | 14.87 |
|
| Capital One Financial (COF) | 0.0 | $292k | +3% | 1.6k | 181.65 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $292k | +2% | 1.4k | 211.90 |
|
| Dollar General (DG) | 0.0 | $287k | +5% | 2.4k | 118.03 |
|
| TWFG Com Cl A (TWFG) | 0.0 | $286k | NEW | 15k | 18.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $285k | -71% | 2.9k | 99.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $285k | -6% | 11k | 25.64 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $284k | NEW | 6.3k | 45.34 |
|
| Nucor Corporation (NUE) | 0.0 | $283k | -24% | 1.7k | 166.97 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $281k | +4% | 4.8k | 58.37 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $277k | -18% | 5.7k | 48.90 |
|
| American Tower Reit (AMT) | 0.0 | $275k | -31% | 1.6k | 172.06 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $273k | +22% | 615.00 | 444.19 |
|
| Centene Corporation (CNC) | 0.0 | $273k | -19% | 8.3k | 32.74 |
|
| Wells Fargo & Company (WFC) | 0.0 | $273k | -20% | 3.5k | 78.01 |
|
| Williams Companies (WMB) | 0.0 | $271k | NEW | 3.7k | 72.98 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $269k | NEW | 6.7k | 40.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.0 | $269k | 5.3k | 51.20 |
|
|
| Intel Corporation (INTC) | 0.0 | $268k | -24% | 6.1k | 43.80 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $263k | NEW | 1.3k | 203.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $262k | NEW | 610.00 | 429.94 |
|
| EQT Corporation (EQT) | 0.0 | $261k | +4% | 4.1k | 63.65 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $261k | 429.00 | 608.35 |
|
|
| Principal Financial (PFG) | 0.0 | $259k | -4% | 2.9k | 89.59 |
|
| Prologis (PLD) | 0.0 | $258k | NEW | 2.0k | 131.52 |
|
| Corning Incorporated (GLW) | 0.0 | $258k | NEW | 2.0k | 130.22 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $256k | -2% | 378.00 | 676.68 |
|
| Hldgs (UAL) | 0.0 | $255k | -19% | 2.9k | 89.33 |
|
| Cme (CME) | 0.0 | $255k | NEW | 857.00 | 297.00 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $254k | +5% | 8.9k | 28.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $254k | NEW | 4.0k | 63.37 |
|
| Medtronic SHS (MDT) | 0.0 | $253k | -26% | 3.0k | 85.61 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $252k | +38% | 6.6k | 38.34 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $252k | NEW | 1.4k | 183.52 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $246k | 5.5k | 44.66 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $246k | +2% | 915.00 | 268.46 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $245k | 8.8k | 27.82 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $242k | NEW | 4.4k | 54.59 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $241k | NEW | 2.3k | 106.49 |
|
| Wp Carey (WPC) | 0.0 | $239k | NEW | 3.5k | 68.22 |
|
| Ross Stores (ROST) | 0.0 | $238k | NEW | 1.1k | 215.20 |
|
| Travelers Companies (TRV) | 0.0 | $238k | NEW | 816.00 | 291.30 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $238k | NEW | 949.00 | 250.39 |
|
| Evercore Class A (EVR) | 0.0 | $236k | NEW | 793.00 | 297.89 |
|
| McKesson Corporation (MCK) | 0.0 | $232k | -8% | 269.00 | 862.93 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $231k | NEW | 5.4k | 42.50 |
|
| Uber Technologies (UBER) | 0.0 | $230k | +29% | 3.2k | 71.75 |
|
| Expedia Group Com New (EXPE) | 0.0 | $228k | -26% | 991.00 | 229.87 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $227k | NEW | 610.00 | 372.26 |
|
| Timothy Plan Intl Etf (TPIF) | 0.0 | $227k | NEW | 6.4k | 35.40 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $226k | NEW | 616.00 | 367.44 |
|
| Lumentum Hldgs (LITE) | 0.0 | $225k | NEW | 332.00 | 677.30 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $225k | NEW | 6.7k | 33.37 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $224k | -12% | 1.5k | 150.38 |
|
| Citigroup Com New (C) | 0.0 | $222k | -10% | 2.0k | 110.13 |
|
| Paychex (PAYX) | 0.0 | $222k | NEW | 2.4k | 92.47 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $219k | 2.8k | 77.10 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $216k | NEW | 3.8k | 56.05 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $214k | NEW | 4.5k | 47.59 |
|
| Omni (OMC) | 0.0 | $214k | NEW | 2.8k | 75.17 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $213k | +7% | 21k | 10.01 |
|
| Dow (DOW) | 0.0 | $213k | NEW | 5.1k | 41.92 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $212k | 5.4k | 39.01 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $212k | -7% | 826.00 | 256.12 |
|
| Boeing Company (BA) | 0.0 | $211k | NEW | 1.1k | 195.28 |
|
| Globe Life (GL) | 0.0 | $211k | NEW | 1.5k | 137.75 |
|
| Tapestry (TPR) | 0.0 | $210k | NEW | 1.5k | 141.11 |
|
| Kla Corp Com New (KLAC) | 0.0 | $207k | -30% | 148.00 | 1401.20 |
|
| Us Bancorp Com New (USB) | 0.0 | $207k | NEW | 4.0k | 51.62 |
|
| Teradyne (TER) | 0.0 | $207k | NEW | 699.00 | 295.90 |
|
| Cigna Corp (CI) | 0.0 | $207k | NEW | 777.00 | 265.71 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $203k | -14% | 2.0k | 100.60 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $203k | 4.1k | 50.04 |
|
|
| Anthem (ELV) | 0.0 | $202k | NEW | 693.00 | 291.03 |
|
| Verisign (VRSN) | 0.0 | $202k | -32% | 812.00 | 248.36 |
|
| Equinix (EQIX) | 0.0 | $201k | NEW | 205.00 | 980.24 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $200k | NEW | 706.00 | 283.83 |
|
| Mv Oil Tr Tr Units (MVO) | 0.0 | $165k | +3% | 73k | 2.25 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $111k | NEW | 10k | 10.99 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $38k | NEW | 13k | 2.87 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $34k | NEW | 10k | 3.39 |
|
Past Filings by Symphony Financial
SEC 13F filings are viewable for Symphony Financial going back to 2020
- 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
- Symphony Financial 2022 Q2 filed July 18, 2022