Symphony Financial, Ltd. Co. Q3 2022 Filing

Filed October 28, 2022

Portfolio Value

$305.8B

Holdings

189

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (189 positions)

#StockSharesValue% PortfolioType
101
VLOVALERO ENERGY CORP
6,156$660.0M0.22%
102
AWCAMERICAN WTR WKS CO INC NEW
4,902$653.0M0.21%
103
UNHUNITEDHEALTH GROUP INC
1,259$641.0M0.21%
104
PANWPALO ALTO NETWORKS INC
3,841$636.0M0.21%
105
CMCCOMMERCIAL METALS CO
17,674$633.0M0.21%
106
PRGSPROGRESS SOFTWARE CORP
14,901$631.0M0.21%
107
MCDMCDONALDS CORP
2,657$624.0M0.20%
108
TAPMOLSON COORS BEVERAGE CO
12,880$620.0M0.20%
109
FALNISHARES TR
25,731$620.0M0.20%
110
ROKROCKWELL AUTOMATION INC
2,839$613.0M0.20%
111
DVNDEVON ENERGY CORP NEW
10,026$611.0M0.20%
112
TMOTHERMO FISHER SCIENTIFIC INC
1,156$597.0M0.20%
113
CROXCROCS INC
8,304$595.0M0.19%
114
NFGNATIONAL FUEL GAS CO
9,500$593.0M0.19%
115
ORCLORACLE CORP
9,590$589.0M0.19%
116
ACNACCENTURE PLC IRELAND
2,276$588.0M0.19%
117
ROFKFORCE INC
9,898$580.0M0.19%
118
PYPLPAYPAL HLDGS INC
6,463$573.0M0.19%
119
ATKRATKORE INC
7,420$569.0M0.19%
120
AMTAMERICAN TOWER CORP NEW
2,616$559.0M0.18%
121
EX9EXELIXIS INC
35,231$558.0M0.18%
122
GDGENERAL DYNAMICS CORP
2,552$547.0M0.18%
123
KOSKOSMOS ENERGY LTD
101,071$541.0M0.18%
124
AEPAMERICAN ELEC PWR CO INC
6,069$541.0M0.18%
125
WMBWILLIAMS COS INC
18,580$538.0M0.18%
126
LLYLILLY ELI & CO
1,627$537.0M0.18%
127
HUNHUNTSMAN CORP
21,743$534.0M0.17%
128
EPAMEPAM SYS INC
1,470$532.0M0.17%
129
ITWILLINOIS TOOL WKS INC
2,887$531.0M0.17%
130
LUVSOUTHWEST AIRLS CO
16,558$524.0M0.17%
131
FSKFS KKR CAP CORP
30,318$510.0M0.17%
132
BMTABRITISH AMERN TOB PLC
14,153$509.0M0.17%
133
KMBKIMBERLY-CLARK CORP
4,374$503.0M0.16%
134
XLESELECT SECTOR SPDR TR
6,894$500.0M0.16%
135
IWFISHARES TR
2,304$493.0M0.16%
136
MRKMERCK & CO INC
5,597$485.0M0.16%
137
AMGNAMGEN INC
2,115$483.0M0.16%
138
WPCWP CAREY INC
7,002$482.0M0.16%
139
ITOTISHARES TR
5,940$479.0M0.16%
140
TAT&T INC
30,393$472.0M0.15%
141
CCCHEMOURS CO
19,199$464.0M0.15%
142
MCXMCCORMICK & CO INC
6,301$463.0M0.15%
143
ADPAUTOMATIC DATA PROCESSING IN
2,002$456.0M0.15%
144
HONHONEYWELL INTL INC
2,529$430.0M0.14%
145
CRKCOMSTOCK RES INC
25,537$429.0M0.14%
146
NRANRG ENERGY INC
10,900$427.0M0.14%
147
BABOEING CO
3,356$421.0M0.14%
148
TKRTIMKEN CO
7,102$418.0M0.14%
149
STLDSTEEL DYNAMICS INC
5,860$414.0M0.14%
150
DOWDOW INC
8,928$394.0M0.13%
151
REMISHARES TR
18,254$386.0M0.13%
152
MAMASTERCARD INCORPORATED
1,322$379.0M0.12%
153
AVDEAMERICAN CENTY ETF TR
7,996$366.0M0.12%
154
OIHVANECK ETF TRUST
1,711$363.0M0.12%
155
SBUXSTARBUCKS CORP
4,172$361.0M0.12%
156
ALLEGIANCE BANCSHARES INC
8,517$358.0M0.12%
157
UNPUNION PAC CORP
1,770$353.0M0.12%
158
NOWSERVICENOW INC
886$342.0M0.11%
159
RTXRAYTHEON TECHNOLOGIES CORP
4,101$338.0M0.11%
160
IWBISHARES TR
1,657$332.0M0.11%
161
XELXCEL ENERGY INC
5,073$332.0M0.11%
162
LPXLOUISIANA PAC CORP
6,200$316.0M0.10%
163
NSPINSPERITY INC
3,027$314.0M0.10%
164
NLYANNALY CAPITAL MANAGEMENT IN
17,477$306.0M0.10%
165
BMYBRISTOL-MYERS SQUIBB CO
4,035$289.0M0.09%
166
CSCOCISCO SYS INC
7,049$286.0M0.09%
167
ABXBARRICK GOLD CORP
18,842$285.0M0.09%
168
UPSUNITED PARCEL SERVICE INC
1,640$271.0M0.09%
169
LUMNLUMEN TECHNOLOGIES INC
36,153$267.0M0.09%
170
BIVVANGUARD BD INDEX FDS
3,524$259.0M0.08%
171
JPMJPMORGAN CHASE & CO
2,320$246.0M0.08%
172
IJRISHARES TR
2,768$245.0M0.08%
173
ITA*ISHARES TR
2,473$227.0M0.07%
174
ULUNILEVER PLC
5,073$227.0M0.07%
175
TMUST-MOBILE US INC
1,677$226.0M0.07%
176
SHELSHELL PLC
4,351$218.0M0.07%
177
PXDEURPIONEER NAT RES CO
1,000$217.0M0.07%
178
BXBLACKSTONE INC
2,540$215.0M0.07%
179
INTCINTEL CORP
7,893$208.0M0.07%
180
PRUPRUDENTIAL FINL INC
2,400$207.0M0.07%
181
PHPARKER-HANNIFIN CORP
843$207.0M0.07%
182
HSYHERSHEY CO
919$206.0M0.07%
183
DEDEERE & CO
599$204.0M0.07%
184
RRYDER SYS INC
2,753$204.0M0.07%
185
ABRARBOR REALTY TRUST INC
12,000$139.0M0.05%
186
CIMCHIMERA INVT CORP
19,550$103.0M0.03%
187
VISNCOMMSCOPE HLDG CO INC
10,421$97.0M0.03%
188
FCELCHFFUELCELL ENERGY INC
26,000$88.0M0.03%
189
USDPUSD PARTNERS LP
12,824$51.0M0.02%
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