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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VLOVALERO ENERGY CORP | 6,156 | $660.0M | 0.22% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW | 4,902 | $653.0M | 0.21% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,259 | $641.0M | 0.21% | |
| 104 | PANWPALO ALTO NETWORKS INC | 3,841 | $636.0M | 0.21% | |
| 105 | CMCCOMMERCIAL METALS CO | 17,674 | $633.0M | 0.21% | |
| 106 | PRGSPROGRESS SOFTWARE CORP | 14,901 | $631.0M | 0.21% | |
| 107 | MCDMCDONALDS CORP | 2,657 | $624.0M | 0.20% | |
| 108 | TAPMOLSON COORS BEVERAGE CO | 12,880 | $620.0M | 0.20% | |
| 109 | FALNISHARES TR | 25,731 | $620.0M | 0.20% | |
| 110 | ROKROCKWELL AUTOMATION INC | 2,839 | $613.0M | 0.20% | |
| 111 | DVNDEVON ENERGY CORP NEW | 10,026 | $611.0M | 0.20% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 1,156 | $597.0M | 0.20% | |
| 113 | CROXCROCS INC | 8,304 | $595.0M | 0.19% | |
| 114 | NFGNATIONAL FUEL GAS CO | 9,500 | $593.0M | 0.19% | |
| 115 | ORCLORACLE CORP | 9,590 | $589.0M | 0.19% | |
| 116 | ACNACCENTURE PLC IRELAND | 2,276 | $588.0M | 0.19% | |
| 117 | ROFKFORCE INC | 9,898 | $580.0M | 0.19% | |
| 118 | PYPLPAYPAL HLDGS INC | 6,463 | $573.0M | 0.19% | |
| 119 | ATKRATKORE INC | 7,420 | $569.0M | 0.19% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 2,616 | $559.0M | 0.18% | |
| 121 | EX9EXELIXIS INC | 35,231 | $558.0M | 0.18% | |
| 122 | GDGENERAL DYNAMICS CORP | 2,552 | $547.0M | 0.18% | |
| 123 | KOSKOSMOS ENERGY LTD | 101,071 | $541.0M | 0.18% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 6,069 | $541.0M | 0.18% | |
| 125 | WMBWILLIAMS COS INC | 18,580 | $538.0M | 0.18% | |
| 126 | LLYLILLY ELI & CO | 1,627 | $537.0M | 0.18% | |
| 127 | HUNHUNTSMAN CORP | 21,743 | $534.0M | 0.17% | |
| 128 | EPAMEPAM SYS INC | 1,470 | $532.0M | 0.17% | |
| 129 | ITWILLINOIS TOOL WKS INC | 2,887 | $531.0M | 0.17% | |
| 130 | LUVSOUTHWEST AIRLS CO | 16,558 | $524.0M | 0.17% | |
| 131 | FSKFS KKR CAP CORP | 30,318 | $510.0M | 0.17% | |
| 132 | BMTABRITISH AMERN TOB PLC | 14,153 | $509.0M | 0.17% | |
| 133 | KMBKIMBERLY-CLARK CORP | 4,374 | $503.0M | 0.16% | |
| 134 | XLESELECT SECTOR SPDR TR | 6,894 | $500.0M | 0.16% | |
| 135 | IWFISHARES TR | 2,304 | $493.0M | 0.16% | |
| 136 | MRKMERCK & CO INC | 5,597 | $485.0M | 0.16% | |
| 137 | AMGNAMGEN INC | 2,115 | $483.0M | 0.16% | |
| 138 | WPCWP CAREY INC | 7,002 | $482.0M | 0.16% | |
| 139 | ITOTISHARES TR | 5,940 | $479.0M | 0.16% | |
| 140 | TAT&T INC | 30,393 | $472.0M | 0.15% | |
| 141 | CCCHEMOURS CO | 19,199 | $464.0M | 0.15% | |
| 142 | MCXMCCORMICK & CO INC | 6,301 | $463.0M | 0.15% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,002 | $456.0M | 0.15% | |
| 144 | HONHONEYWELL INTL INC | 2,529 | $430.0M | 0.14% | |
| 145 | CRKCOMSTOCK RES INC | 25,537 | $429.0M | 0.14% | |
| 146 | NRANRG ENERGY INC | 10,900 | $427.0M | 0.14% | |
| 147 | BABOEING CO | 3,356 | $421.0M | 0.14% | |
| 148 | TKRTIMKEN CO | 7,102 | $418.0M | 0.14% | |
| 149 | STLDSTEEL DYNAMICS INC | 5,860 | $414.0M | 0.14% | |
| 150 | DOWDOW INC | 8,928 | $394.0M | 0.13% | |
| 151 | REMISHARES TR | 18,254 | $386.0M | 0.13% | |
| 152 | MAMASTERCARD INCORPORATED | 1,322 | $379.0M | 0.12% | |
| 153 | AVDEAMERICAN CENTY ETF TR | 7,996 | $366.0M | 0.12% | |
| 154 | OIHVANECK ETF TRUST | 1,711 | $363.0M | 0.12% | |
| 155 | SBUXSTARBUCKS CORP | 4,172 | $361.0M | 0.12% | |
| 156 | —ALLEGIANCE BANCSHARES INC | 8,517 | $358.0M | 0.12% | |
| 157 | UNPUNION PAC CORP | 1,770 | $353.0M | 0.12% | |
| 158 | NOWSERVICENOW INC | 886 | $342.0M | 0.11% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 4,101 | $338.0M | 0.11% | |
| 160 | IWBISHARES TR | 1,657 | $332.0M | 0.11% | |
| 161 | XELXCEL ENERGY INC | 5,073 | $332.0M | 0.11% | |
| 162 | LPXLOUISIANA PAC CORP | 6,200 | $316.0M | 0.10% | |
| 163 | NSPINSPERITY INC | 3,027 | $314.0M | 0.10% | |
| 164 | NLYANNALY CAPITAL MANAGEMENT IN | 17,477 | $306.0M | 0.10% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 4,035 | $289.0M | 0.09% | |
| 166 | CSCOCISCO SYS INC | 7,049 | $286.0M | 0.09% | |
| 167 | ABXBARRICK GOLD CORP | 18,842 | $285.0M | 0.09% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 1,640 | $271.0M | 0.09% | |
| 169 | LUMNLUMEN TECHNOLOGIES INC | 36,153 | $267.0M | 0.09% | |
| 170 | BIVVANGUARD BD INDEX FDS | 3,524 | $259.0M | 0.08% | |
| 171 | JPMJPMORGAN CHASE & CO | 2,320 | $246.0M | 0.08% | |
| 172 | IJRISHARES TR | 2,768 | $245.0M | 0.08% | |
| 173 | ITA*ISHARES TR | 2,473 | $227.0M | 0.07% | |
| 174 | ULUNILEVER PLC | 5,073 | $227.0M | 0.07% | |
| 175 | TMUST-MOBILE US INC | 1,677 | $226.0M | 0.07% | |
| 176 | SHELSHELL PLC | 4,351 | $218.0M | 0.07% | |
| 177 | PXDEURPIONEER NAT RES CO | 1,000 | $217.0M | 0.07% | |
| 178 | BXBLACKSTONE INC | 2,540 | $215.0M | 0.07% | |
| 179 | INTCINTEL CORP | 7,893 | $208.0M | 0.07% | |
| 180 | PRUPRUDENTIAL FINL INC | 2,400 | $207.0M | 0.07% | |
| 181 | PHPARKER-HANNIFIN CORP | 843 | $207.0M | 0.07% | |
| 182 | HSYHERSHEY CO | 919 | $206.0M | 0.07% | |
| 183 | DEDEERE & CO | 599 | $204.0M | 0.07% | |
| 184 | RRYDER SYS INC | 2,753 | $204.0M | 0.07% | |
| 185 | ABRARBOR REALTY TRUST INC | 12,000 | $139.0M | 0.05% | |
| 186 | CIMCHIMERA INVT CORP | 19,550 | $103.0M | 0.03% | |
| 187 | VISNCOMMSCOPE HLDG CO INC | 10,421 | $97.0M | 0.03% | |
| 188 | FCELCHFFUELCELL ENERGY INC | 26,000 | $88.0M | 0.03% | |
| 189 | USDPUSD PARTNERS LP | 12,824 | $51.0M | 0.02% |
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