Symphony Financial, Ltd. Co. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$425.6B
Holdings
192
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 4,183 | $763.0M | 0.18% | |
| 102 | MCDMCDONALDS CORP | 2,906 | $734.0M | 0.17% | |
| 103 | IJRISHARES TR | 7,204 | $728.0M | 0.17% | |
| 104 | FSKFS KKR CAP CORP | 31,470 | $718.0M | 0.17% | |
| 105 | FALNISHARES TR | 26,224 | $713.0M | 0.17% | |
| 106 | BIZDVANECK ETF TRUST | 40,301 | $704.0M | 0.17% | |
| 107 | FCXFREEPORT-MCMORAN INC | 14,411 | $699.0M | 0.16% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,276 | $685.0M | 0.16% | |
| 109 | KELKELLOGG CO | 9,893 | $664.0M | 0.16% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 2,820 | $660.0M | 0.16% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,400 | $659.0M | 0.15% | |
| 112 | ITOTISHARES TR | 6,434 | $643.0M | 0.15% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 2,330 | $643.0M | 0.15% | |
| 114 | NOWSERVICENOW INC | 1,207 | $630.0M | 0.15% | |
| 115 | IWFISHARES TR | 2,300 | $627.0M | 0.15% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 6,027 | $623.0M | 0.15% | |
| 117 | VLUEISHARES TR | 6,013 | $608.0M | 0.14% | |
| 118 | KMBKIMBERLY-CLARK CORP | 4,791 | $607.0M | 0.14% | |
| 119 | HSYHERSHEY CO | 2,718 | $605.0M | 0.14% | |
| 120 | STLDSTEEL DYNAMICS INC | 7,000 | $585.0M | 0.14% | |
| 121 | REMISHARES TR | 18,248 | $568.0M | 0.13% | |
| 122 | LLYLILLY ELI & CO | 1,730 | $533.0M | 0.13% | |
| 123 | AMGNAMGEN INC | 2,062 | $519.0M | 0.12% | |
| 124 | UNPUNION PAC CORP | 2,095 | $513.0M | 0.12% | |
| 125 | MAMASTERCARD INCORPORATED | 1,447 | $506.0M | 0.12% | |
| 126 | DAVAENDAVA PLC | 3,835 | $491.0M | 0.12% | |
| 127 | NDQINVESCO QQQ TR | 1,384 | $490.0M | 0.12% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,839 | $486.0M | 0.11% | |
| 129 | OIHVANECK ETF TRUST | 1,700 | $477.0M | 0.11% | |
| 130 | NLYEURANNALY CAPITAL MANAGEMENT IN | 70,213 | $470.0M | 0.11% | |
| 131 | ABXBARRICK GOLD CORP | 18,837 | $469.0M | 0.11% | |
| 132 | LNGCHENIERE ENERGY INC | 3,230 | $464.0M | 0.11% | |
| 133 | LUMNLUMEN TECHNOLOGIES INC | 40,400 | $461.0M | 0.11% | |
| 134 | PSXPHILLIPS 66 | 5,527 | $459.0M | 0.11% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 4,569 | $458.0M | 0.11% | |
| 136 | AZOAUTOZONE INC | 215 | $458.0M | 0.11% | |
| 137 | WPCWP CAREY INC | 5,546 | $453.0M | 0.11% | |
| 138 | SBUXSTARBUCKS CORP | 5,400 | $449.0M | 0.11% | |
| 139 | MTUMISHARES TR | 2,967 | $446.0M | 0.10% | |
| 140 | SONYSONY GROUP CORPORATION | 4,432 | $435.0M | 0.10% | |
| 141 | HONHONEYWELL INTL INC | 2,253 | $434.0M | 0.10% | |
| 142 | NRANRG ENERGY INC | 10,909 | $426.0M | 0.10% | |
| 143 | ROKROCKWELL AUTOMATION INC | 1,564 | $424.0M | 0.10% | |
| 144 | XELXCEL ENERGY INC | 5,480 | $409.0M | 0.10% | |
| 145 | INTCINTEL CORP | 8,702 | $409.0M | 0.10% | |
| 146 | ONON SEMICONDUCTOR CORP | 7,167 | $388.0M | 0.09% | |
| 147 | AWCAMERICAN WTR WKS CO INC NEW | 2,237 | $383.0M | 0.09% | |
| 148 | MRKMERCK & CO INC | 4,405 | $382.0M | 0.09% | |
| 149 | XLESELECT SECTOR SPDR TR | 4,917 | $381.0M | 0.09% | |
| 150 | MMM3M CO | 2,522 | $378.0M | 0.09% | |
| 151 | BABOEING CO | 2,120 | $377.0M | 0.09% | |
| 152 | LUVSOUTHWEST AIRLS CO | 8,829 | $374.0M | 0.09% | |
| 153 | —ALLEGIANCE BANCSHARES INC | 8,517 | $359.0M | 0.08% | |
| 154 | JPMJPMORGAN CHASE & CO | 2,734 | $358.0M | 0.08% | |
| 155 | LRCXEURLAM RESEARCH CORP | 710 | $357.0M | 0.08% | |
| 156 | SHELSHELL PLC | 6,030 | $334.0M | 0.08% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 4,298 | $332.0M | 0.08% | |
| 158 | GLOBGLOBANT S A | 1,359 | $331.0M | 0.08% | |
| 159 | CRKCOMSTOCK RES INC | 23,187 | $323.0M | 0.08% | |
| 160 | CDNSCADENCE DESIGN SYSTEM INC | 2,042 | $319.0M | 0.07% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 1,599 | $308.0M | 0.07% | |
| 162 | ULUNILEVER PLC | 6,679 | $308.0M | 0.07% | |
| 163 | NSPINSPERITY INC | 2,965 | $299.0M | 0.07% | |
| 164 | PRUPRUDENTIAL FINL INC | 2,465 | $283.0M | 0.07% | |
| 165 | BIVVANGUARD BD INDEX FDS | 3,509 | $281.0M | 0.07% | |
| 166 | WYWEYERHAEUSER CO MTN BE | 7,351 | $279.0M | 0.07% | |
| 167 | ITA*ISHARES TR | 2,436 | $271.0M | 0.06% | |
| 168 | DEDEERE & CO | 655 | $268.0M | 0.06% | |
| 169 | EXPEEXPEDIA GROUP INC | 1,434 | $261.0M | 0.06% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 1,882 | $258.0M | 0.06% | |
| 171 | ABRARBOR REALTY TRUST INC | 15,107 | $253.0M | 0.06% | |
| 172 | CATCATERPILLAR INC | 2,093 | $250.0M | 0.06% | |
| 173 | PHPARKER-HANNIFIN CORP | 891 | $243.0M | 0.06% | |
| 174 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 3,169 | $241.0M | 0.06% | |
| 175 | BXBLACKSTONE INC | 2,056 | $238.0M | 0.06% | |
| 176 | PEPPEPSICO INC | 8,160 | $237.0M | 0.06% | |
| 177 | ATVIEURACTIVISION BLIZZARD INC | 2,856 | $229.0M | 0.05% | |
| 178 | TRYBARINGS BDC INC | 22,184 | $229.0M | 0.05% | |
| 179 | 8CWCROWN CASTLE INTL CORP NEW | 1,137 | $223.0M | 0.05% | |
| 180 | DGROISHARES TR | 4,165 | $222.0M | 0.05% | |
| 181 | XLUSELECT SECTOR SPDR TR | 2,883 | $221.0M | 0.05% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 4,772 | $215.0M | 0.05% | |
| 183 | CBCHUBB LIMITED | 1,001 | $213.0M | 0.05% | |
| 184 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $203.0M | 0.05% | |
| 185 | ROUSLATTICE STRATEGIES TR | 4,810 | $203.0M | 0.05% | |
| 186 | TRVCCITIGROUP INC | 4,060 | $203.0M | 0.05% | |
| 187 | BDXBECTON DICKINSON & CO | 739 | $202.0M | 0.05% | |
| 188 | CIONCION INVT CORP | 15,533 | $193.0M | 0.05% | |
| 189 | CIMCHIMERA INVT CORP | 15,550 | $172.0M | 0.04% | |
| 190 | USDPUSD PARTNERS LP | 13,273 | $81.0M | 0.02% | |
| 191 | SELFGLOBAL SELF STORAGE INC | 13,785 | $79.0M | 0.02% | |
| 192 | VISNCOMMSCOPE HLDG CO INC | 10,321 | $70.0M | 0.02% |
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