Symphony Financial, Ltd. Co. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$19.9B
Holdings
823
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WRBBERKLEY W R CORP | 10,942 | $802.0M | 4.03% | |
| 602 | YUMYUM BRANDS INC | 5,390 | $800.3M | 4.02% | |
| 603 | SIRISIRIUSXM HOLDINGS INC | 34,524 | $793.0M | 3.98% | |
| 604 | VVVVALVOLINE INC | 20,829 | $788.8M | 3.96% | |
| 605 | ARESARES MANAGEMENT CORPORATION | 4,503 | $780.0M | 3.92% | |
| 606 | FALNISHARES TR | 28,063 | $759.4M | 3.81% | |
| 607 | SCISERVICE CORP INTL | 9,198 | $748.7M | 3.76% | |
| 608 | GRALGRAIL INC | 14,500 | $745.6M | 3.75% | |
| 609 | HSYHERSHEY CO | 4,475 | $744.4M | 3.74% | |
| 610 | CFRCULLEN FROST BANKERS INC | 5,623 | $743.1M | 3.73% | |
| 611 | CIENCIENA CORP | 9,109 | $740.8M | 3.72% | |
| 612 | APY1EURCHAMPIONX CORPORATION | 29,510 | $733.0M | 3.68% | |
| 613 | PIIPOLARIS INC | 17,805 | $723.8M | 3.64% | |
| 614 | PNWPINNACLE WEST CAP CORP | 8,052 | $720.4M | 3.62% | |
| 615 | ABGCENCORA INC | 2,400 | $719.6M | 3.61% | |
| 616 | LAZLAZARD INC | 14,826 | $711.3M | 3.57% | |
| 617 | OUSMALPS ETF TR | 16,326 | $705.8M | 3.55% | |
| 618 | XLESELECT SECTOR SPDR TR | 8,103 | $704.3M | 3.54% | |
| 619 | ALAIR LEASE CORP | 11,914 | $696.9M | 3.50% | |
| 620 | KMIKINDER MORGAN INC DEL | 23,213 | $679.6M | 3.41% | |
| 621 | EXEEXPAND ENERGY CORPORATION | 5,805 | $676.8M | 3.40% | |
| 622 | CPRTCOPART INC | 13,745 | $674.5M | 3.39% | |
| 623 | PCGPG&E CORP | 48,107 | $670.6M | 3.37% | |
| 624 | ATRAPTARGROUP INC | 4,283 | $670.2M | 3.37% | |
| 625 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,614 | $668.5M | 3.36% | |
| 626 | SNDKSANDISK CORP | 14,739 | $668.4M | 3.36% | |
| 627 | BIZDVANECK ETF TRUST | 41,457 | $665.0M | 3.34% | |
| 628 | XLFSELECT SECTOR SPDR TR | 12,522 | $656.9M | 3.30% | |
| 629 | MGMMGM RESORTS INTERNATIONAL | 18,880 | $649.3M | 3.26% | |
| 630 | EQREQUITY RESIDENTIAL | 9,584 | $646.8M | 3.25% | |
| 631 | DGROISHARES TR | 9,961 | $646.6M | 3.25% | |
| 632 | JAAAJANUS DETROIT STR TR | 12,688 | $643.9M | 3.23% | |
| 633 | CLOIVANECK ETF TRUST | 12,145 | $641.6M | 3.22% | |
| 634 | MURMURPHY OIL CORP | 28,458 | $640.8M | 3.22% | |
| 635 | BUWABIO RAD LABS INC | 2,655 | $640.6M | 3.22% | |
| 636 | VHTVANGUARD WORLD FD | 2,551 | $633.7M | 3.18% | |
| 637 | GPCGENUINE PARTS CO | 5,172 | $629.4M | 3.16% | |
| 638 | PPCPILGRIMS PRIDE CORP | 13,921 | $626.2M | 3.15% | |
| 639 | OMFONEMAIN HLDGS INC | 10,887 | $620.6M | 3.12% | |
| 640 | MANMANPOWERGROUP INC WIS | 15,352 | $620.2M | 3.12% | |
| 641 | AEEAMEREN CORP | 6,440 | $618.5M | 3.11% | |
| 642 | DARDARLING INGREDIENTS INC | 16,200 | $614.6M | 3.09% | |
| 643 | AEBAALLETE INC | 9,546 | $611.6M | 3.07% | |
| 644 | MTDRMATADOR RES CO | 12,720 | $607.8M | 3.05% | |
| 645 | AVTAVNET INC | 11,359 | $602.9M | 3.03% | |
| 646 | APDAIR PRODS & CHEMS INC | 2,115 | $602.4M | 3.03% | |
| 647 | BABAALIBABA GROUP HLDG LTD | 5,318 | $601.5M | 3.02% | |
| 648 | DYHTARGET CORP | 6,085 | $600.7M | 3.02% | |
| 649 | ONTOONTO INNOVATION INC | 5,926 | $598.3M | 3.00% | |
| 650 | TDCTERADATA CORP DEL | 26,746 | $596.8M | 3.00% | |
| 651 | FSKFS KKR CAP CORP | 27,925 | $595.1M | 2.99% | |
| 652 | OVVOVINTIV INC | 15,606 | $593.8M | 2.98% | |
| 653 | AMCRAMCOR PLC | 63,981 | $589.0M | 2.96% | |
| 654 | REGNREGENERON PHARMACEUTICALS | 1,113 | $585.8M | 2.94% | |
| 655 | BRBRBELLRING BRANDS INC | 10,069 | $583.2M | 2.93% | |
| 656 | APOAPOLLO GLOBAL MGMT INC | 4,018 | $570.7M | 2.87% | |
| 657 | ADCAGREE RLTY CORP | 7,813 | $570.6M | 2.87% | |
| 658 | UDRUDR INC | 13,897 | $567.4M | 2.85% | |
| 659 | OMCOMNICOM GROUP INC | 7,641 | $549.9M | 2.76% | |
| 660 | CLHCLEAN HARBORS INC | 2,349 | $542.7M | 2.73% | |
| 661 | CMSCMS ENERGY CORP | 7,812 | $541.4M | 2.72% | |
| 662 | BKHYBNY MELLON ETF TRUST | 11,125 | $535.3M | 2.69% | |
| 663 | HSTHOST HOTELS & RESORTS INC | 34,483 | $529.7M | 2.66% | |
| 664 | APAAPA CORPORATION | 28,323 | $519.7M | 2.61% | |
| 665 | OHIOMEGA HEALTHCARE INVS INC | 14,159 | $518.9M | 2.61% | |
| 666 | NVTNVENT ELECTRIC PLC | 7,032 | $515.1M | 2.59% | |
| 667 | VNTVONTIER CORPORATION | 13,911 | $513.3M | 2.58% | |
| 668 | XYLXYLEM INC | 3,952 | $511.4M | 2.57% | |
| 669 | XRAYDENTSPLY SIRONA INC | 32,173 | $510.9M | 2.57% | |
| 670 | UIUBIQUITI INC | 1,235 | $508.4M | 2.55% | |
| 671 | TEXTEREX CORP NEW | 10,785 | $503.6M | 2.53% | |
| 672 | 8CWCROWN CASTLE INC | 4,883 | $501.8M | 2.52% | |
| 673 | RSRELIANCE INC | 1,595 | $501.0M | 2.52% | |
| 674 | EVRGEVERGY INC | 7,238 | $498.9M | 2.51% | |
| 675 | TRMBTRIMBLE INC | 6,534 | $496.5M | 2.49% | |
| 676 | NFGNATIONAL FUEL GAS CO | 5,845 | $495.1M | 2.49% | |
| 677 | SLBSCHLUMBERGER LTD | 14,580 | $495.1M | 2.49% | |
| 678 | CLCOLGATE PALMOLIVE CO | 5,408 | $492.9M | 2.48% | |
| 679 | ITA*ISHARES TR | 2,590 | $478.4M | 2.40% | |
| 680 | WPCWP CAREY INC | 7,588 | $477.3M | 2.40% | |
| 681 | BXBLACKSTONE INC | 3,145 | $477.0M | 2.40% | |
| 682 | PEOEXELON CORP | 11,035 | $476.7M | 2.39% | |
| 683 | ACIALBERTSONS COS INC | 22,155 | $476.6M | 2.39% | |
| 684 | SMHVANECK ETF TRUST | 1,675 | $467.2M | 2.35% | |
| 685 | BGBUNGE GLOBAL SA | 5,780 | $464.0M | 2.33% | |
| 686 | TERTERADYNE INC | 5,155 | $463.7M | 2.33% | |
| 687 | HUNHUNTSMAN CORP | 44,373 | $462.4M | 2.32% | |
| 688 | BMTABRITISH AMERN TOB PLC | 9,723 | $460.5M | 2.31% | |
| 689 | GLPIGAMING & LEISURE PPTYS INC | 9,849 | $459.8M | 2.31% | |
| 690 | KDPKEURIG DR PEPPER INC | 13,551 | $449.7M | 2.26% | |
| 691 | IWDISHARES TR | 2,280 | $443.1M | 2.23% | |
| 692 | BNDVANGUARD BD INDEX FDS | 6,017 | $440.8M | 2.21% | |
| 693 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,628 | $439.2M | 2.21% | |
| 694 | RFREGIONS FINANCIAL CORP NEW | 18,604 | $437.6M | 2.20% | |
| 695 | 7HPHP INC | 17,724 | $433.6M | 2.18% | |
| 696 | PCHPOTLATCHDELTIC CORPORATION | 11,166 | $428.4M | 2.15% | |
| 697 | VLUEISHARES TR | 3,685 | $424.4M | 2.13% | |
| 698 | TPSCTIMOTHY PLAN | 10,630 | $423.2M | 2.13% | |
| 699 | ALBALBEMARLE CORP | 6,707 | $421.6M | 2.12% | |
| 700 | BKHBLACK HILLS CORP | 7,461 | $418.6M | 2.10% |