Symphony Financial, Ltd. Co. Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$338.2B
Holdings
179
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACGLARCH CAP GROUP LTD | 14,890 | $665.0M | 0.20% | |
| 102 | HPHELMERICH & PAYNE INC | 15,170 | $664.0M | 0.20% | |
| 103 | TAT&T INC | 31,471 | $659.0M | 0.19% | |
| 104 | KOSKOSMOS ENERGY LTD | 101,071 | $647.0M | 0.19% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 1,190 | $638.0M | 0.19% | |
| 106 | FALNISHARES TR | 25,752 | $635.0M | 0.19% | |
| 107 | ACNACCENTURE PLC IRELAND | 2,255 | $631.0M | 0.19% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,215 | $627.0M | 0.19% | |
| 109 | AXPAMERICAN EXPRESS CO | 4,490 | $626.0M | 0.19% | |
| 110 | HUNHUNTSMAN CORP | 21,733 | $625.0M | 0.18% | |
| 111 | EQTEQT CORP | 16,663 | $625.0M | 0.18% | |
| 112 | ATKRATKORE INC | 7,420 | $620.0M | 0.18% | |
| 113 | CVSCVS HEALTH CORP | 6,539 | $610.0M | 0.18% | |
| 114 | BIZDVANECK ETF TRUST | 40,301 | $605.0M | 0.18% | |
| 115 | CMCCOMMERCIAL METALS CO | 17,672 | $605.0M | 0.18% | |
| 116 | ROFKFORCE INC | 9,898 | $602.0M | 0.18% | |
| 117 | NOWSERVICENOW INC | 1,263 | $601.0M | 0.18% | |
| 118 | KMBKIMBERLY-CLARK CORP | 4,404 | $591.0M | 0.17% | |
| 119 | NDQINVESCO QQQ TR | 1,936 | $549.0M | 0.16% | |
| 120 | FSKFS KKR CAP CORP | 28,583 | $548.0M | 0.16% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 5,731 | $547.0M | 0.16% | |
| 122 | ITWILLINOIS TOOL WKS INC | 3,017 | $545.0M | 0.16% | |
| 123 | LLYLILLY ELI & CO | 1,674 | $541.0M | 0.16% | |
| 124 | MCDMCDONALDS CORP | 2,133 | $528.0M | 0.16% | |
| 125 | AMGNAMGEN INC | 2,114 | $519.0M | 0.15% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 2,432 | $517.0M | 0.15% | |
| 127 | GDGENERAL DYNAMICS CORP | 2,352 | $516.0M | 0.15% | |
| 128 | LNGCHENIERE ENERGY INC | 3,811 | $513.0M | 0.15% | |
| 129 | IWFISHARES TR | 2,304 | $510.0M | 0.15% | |
| 130 | LUMNLUMEN TECHNOLOGIES INC | 45,089 | $507.0M | 0.15% | |
| 131 | ITOTISHARES TR | 5,990 | $506.0M | 0.15% | |
| 132 | BMTABRITISH AMERN TOB PLC | 11,153 | $489.0M | 0.14% | |
| 133 | REMISHARES TR | 18,254 | $487.0M | 0.14% | |
| 134 | XLESELECT SECTOR SPDR TR | 6,654 | $486.0M | 0.14% | |
| 135 | NLYEURANNALY CAPITAL MANAGEMENT IN | 82,320 | $486.0M | 0.14% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 1,700 | $477.0M | 0.14% | |
| 137 | MRKMERCK & CO INC | 5,054 | $468.0M | 0.14% | |
| 138 | WPCWP CAREY INC | 5,409 | $454.0M | 0.13% | |
| 139 | ROKROCKWELL AUTOMATION INC | 2,272 | $448.0M | 0.13% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW | 2,977 | $434.0M | 0.13% | |
| 141 | MAMASTERCARD INCORPORATED | 1,342 | $433.0M | 0.13% | |
| 142 | HONHONEYWELL INTL INC | 2,408 | $417.0M | 0.12% | |
| 143 | NRANRG ENERGY INC | 10,909 | $413.0M | 0.12% | |
| 144 | PSXPHILLIPS 66 | 4,817 | $407.0M | 0.12% | |
| 145 | OIHVANECK ETF TRUST | 1,700 | $405.0M | 0.12% | |
| 146 | UNPUNION PAC CORP | 1,772 | $378.0M | 0.11% | |
| 147 | XELXCEL ENERGY INC | 5,088 | $357.0M | 0.11% | |
| 148 | IWBISHARES TR | 1,667 | $350.0M | 0.10% | |
| 149 | ABXBARRICK GOLD CORP | 18,839 | $346.0M | 0.10% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 4,406 | $345.0M | 0.10% | |
| 151 | RTXRAYTHEON TECHNOLOGIES CORP | 3,644 | $340.0M | 0.10% | |
| 152 | NSPINSPERITY INC | 3,480 | $338.0M | 0.10% | |
| 153 | CRKCOMSTOCK RES INC | 24,687 | $333.0M | 0.10% | |
| 154 | LPXLOUISIANA PAC CORP | 6,300 | $327.0M | 0.10% | |
| 155 | LUVSOUTHWEST AIRLS CO | 8,961 | $324.0M | 0.10% | |
| 156 | —ALLEGIANCE BANCSHARES INC | 8,517 | $320.0M | 0.09% | |
| 157 | NFGNATIONAL FUEL GAS CO | 4,700 | $312.0M | 0.09% | |
| 158 | JPMJPMORGAN CHASE & CO | 2,553 | $294.0M | 0.09% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 1,607 | $291.0M | 0.09% | |
| 160 | BIVVANGUARD BD INDEX FDS | 3,553 | $274.0M | 0.08% | |
| 161 | TMUST-MOBILE US INC | 2,016 | $271.0M | 0.08% | |
| 162 | MMM3M CO | 2,076 | $269.0M | 0.08% | |
| 163 | SBUXSTARBUCKS CORP | 3,448 | $264.0M | 0.08% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 7,490 | $247.0M | 0.07% | |
| 165 | PRUPRUDENTIAL FINL INC | 2,560 | $247.0M | 0.07% | |
| 166 | PHPARKER-HANNIFIN CORP | 987 | $245.0M | 0.07% | |
| 167 | ITA*ISHARES TR | 2,473 | $241.0M | 0.07% | |
| 168 | ULUNILEVER PLC | 5,217 | $238.0M | 0.07% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 2,951 | $230.0M | 0.07% | |
| 170 | SHELSHELL PLC | 4,346 | $229.0M | 0.07% | |
| 171 | NWLNEWELL BRANDS INC | 11,116 | $214.0M | 0.06% | |
| 172 | BXBLACKSTONE INC | 2,302 | $210.0M | 0.06% | |
| 173 | TRYBARINGS BDC INC | 22,184 | $208.0M | 0.06% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 1,676 | $205.0M | 0.06% | |
| 175 | CIMCHIMERA INVT CORP | 19,550 | $172.0M | 0.05% | |
| 176 | CIONCION INVT CORP | 15,533 | $135.0M | 0.04% | |
| 177 | ABRARBOR REALTY TRUST INC | 10,000 | $133.0M | 0.04% | |
| 178 | USDPUSD PARTNERS LP | 12,636 | $66.0M | 0.02% | |
| 179 | VISNCOMMSCOPE HLDG CO INC | 10,421 | $65.0M | 0.02% |
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