Symphony Financial, Ltd. Co. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$408.3T
Holdings
157
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 8,111 | $578.2B | 0.14% | |
| 102 | FSKFS KKR CAP CORP | 29,482 | $576.4B | 0.14% | |
| 103 | ITOTISHARES TR | 6,078 | $571.5B | 0.14% | |
| 104 | CECELANESE CORP DEL | 4,550 | $552.4B | 0.14% | |
| 105 | DOWDOW INC | 10,562 | $541.8B | 0.13% | |
| 106 | JPMJPMORGAN CHASE & CO | 3,772 | $541.6B | 0.13% | |
| 107 | INTUINTUIT | 1,020 | $526.0B | 0.13% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 1,632 | $519.8B | 0.13% | |
| 109 | PSXPHILLIPS 66 | 4,269 | $508.1B | 0.12% | |
| 110 | LRCXEURLAM RESEARCH CORP | 769 | $478.5B | 0.12% | |
| 111 | NOWSERVICENOW INC | 852 | $472.3B | 0.12% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 1,892 | $446.2B | 0.11% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 4,203 | $392.7B | 0.10% | |
| 114 | USMVISHARES TR | 5,350 | $384.4B | 0.09% | |
| 115 | SPGIS&P GLOBAL INC | 1,013 | $370.0B | 0.09% | |
| 116 | GILDGILEAD SCIENCES INC | 4,966 | $368.0B | 0.09% | |
| 117 | BLKCHFBLACKROCK INC | 571 | $367.2B | 0.09% | |
| 118 | RRYDER SYS INC | 3,444 | $364.2B | 0.09% | |
| 119 | SBUXSTARBUCKS CORP | 3,861 | $351.8B | 0.09% | |
| 120 | CLCOLGATE PALMOLIVE CO | 4,970 | $351.7B | 0.09% | |
| 121 | TXTERNIUM SA | 9,006 | $349.3B | 0.09% | |
| 122 | METAMETA PLATFORMS INC | 1,124 | $343.9B | 0.08% | |
| 123 | KELKELLANOVA | 6,507 | $341.6B | 0.08% | |
| 124 | PHPARKER-HANNIFIN CORP | 882 | $339.0B | 0.08% | |
| 125 | COPCONOCOPHILLIPS | 2,874 | $336.5B | 0.08% | |
| 126 | DEDEERE & CO | 886 | $331.2B | 0.08% | |
| 127 | DVNDEVON ENERGY CORP NEW | 7,098 | $324.0B | 0.08% | |
| 128 | NSPINSPERITY INC | 3,258 | $315.7B | 0.08% | |
| 129 | CFRCULLEN FROST BANKERS INC | 3,432 | $307.4B | 0.08% | |
| 130 | KMBKIMBERLY-CLARK CORP | 2,512 | $298.9B | 0.07% | |
| 131 | REMISHARES TR | 13,720 | $297.6B | 0.07% | |
| 132 | WPCWP CAREY INC | 5,526 | $295.5B | 0.07% | |
| 133 | UNPUNION PAC CORP | 1,455 | $294.7B | 0.07% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 4,980 | $287.7B | 0.07% | |
| 135 | ETNEATON CORP PLC | 1,347 | $283.1B | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 3,964 | $276.3B | 0.07% | |
| 137 | CEGCONSTELLATION ENERGY CORP | 2,573 | $269.4B | 0.07% | |
| 138 | ITA*ISHARES TR | 2,402 | $251.7B | 0.06% | |
| 139 | BIVVANGUARD BD INDEX FDS | 3,456 | $247.4B | 0.06% | |
| 140 | OKEONEOK INC NEW | 3,960 | $246.4B | 0.06% | |
| 141 | ABTABBOTT LABS | 2,556 | $245.0B | 0.06% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 493 | $244.5B | 0.06% | |
| 143 | CRKCOMSTOCK RES INC | 23,011 | $243.7B | 0.06% | |
| 144 | GOOGLALPHABET INC | 1,770 | $234.4B | 0.06% | |
| 145 | PFEPFIZER INC | 6,904 | $234.1B | 0.06% | |
| 146 | ULUNILEVER PLC | 4,771 | $232.5B | 0.06% | |
| 147 | TPLCTIMOTHY PLAN | 6,822 | $231.8B | 0.06% | |
| 148 | TJXTJX COS INC NEW | 2,493 | $221.1B | 0.05% | |
| 149 | ABXBARRICK GOLD CORP | 15,312 | $217.9B | 0.05% | |
| 150 | DGROISHARES TR | 4,339 | $213.2B | 0.05% | |
| 151 | TPIFTIMOTHY PLAN | 9,016 | $211.2B | 0.05% | |
| 152 | BXBLACKSTONE INC | 1,959 | $209.9B | 0.05% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 1,232 | $208.9B | 0.05% | |
| 154 | ODFLOLD DOMINION FREIGHT LINE IN | 506 | $204.0B | 0.05% | |
| 155 | TTENTOTALENERGIES SE | 3,149 | $203.5B | 0.05% | |
| 156 | TGTXTG THERAPEUTICS INC | 11,000 | $87.6B | 0.02% | |
| 157 | RIGTRANSOCEAN LTD | 10,101 | $78.3B | 0.02% |
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