Symphony Financial, Ltd. Co. Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$360.4B
Holdings
175
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 4,704 | $628.0M | 0.17% | |
| 102 | REMISHARES TR | 17,725 | $624.0M | 0.17% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,834 | $623.0M | 0.17% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,230 | $618.0M | 0.17% | |
| 105 | ITWILLINOIS TOOL WKS INC | 2,523 | $614.0M | 0.17% | |
| 106 | MVOMV OIL TR | 68,496 | $604.0M | 0.17% | |
| 107 | SOSOUTHERN CO | 8,725 | $595.0M | 0.17% | |
| 108 | FSKFS KKR CAP CORP | 28,111 | $595.0M | 0.17% | |
| 109 | WYWEYERHAEUSER CO MTN BE | 13,741 | $557.0M | 0.15% | |
| 110 | NDQINVESCO QQQ TR | 1,368 | $549.0M | 0.15% | |
| 111 | NOWSERVICENOW INC | 835 | $524.0M | 0.15% | |
| 112 | DISDISNEY WALT CO | 3,317 | $520.0M | 0.14% | |
| 113 | KMBKIMBERLY-CLARK CORP | 3,580 | $510.0M | 0.14% | |
| 114 | MCDMCDONALDS CORP | 1,887 | $507.0M | 0.14% | |
| 115 | ONON SEMICONDUCTOR CORP | 7,167 | $503.0M | 0.14% | |
| 116 | PGJINVESCO EXCHANGE TRADED FD T | 13,794 | $503.0M | 0.14% | |
| 117 | APTVAPTIV PLC | 3,014 | $502.0M | 0.14% | |
| 118 | HUBSHUBSPOT INC | 799 | $485.0M | 0.13% | |
| 119 | FNDFLOOR & DECOR HLDGS INC | 3,500 | $456.0M | 0.13% | |
| 120 | MAMASTERCARD INCORPORATED | 1,160 | $430.0M | 0.12% | |
| 121 | UNPUNION PAC CORP | 1,664 | $412.0M | 0.11% | |
| 122 | GLOBGLOBANT S A | 1,339 | $405.0M | 0.11% | |
| 123 | TSCOTRACTOR SUPPLY CO | 1,700 | $401.0M | 0.11% | |
| 124 | BABOEING CO | 1,870 | $389.0M | 0.11% | |
| 125 | LRCXEURLAM RESEARCH CORP | 531 | $385.0M | 0.11% | |
| 126 | XELXCEL ENERGY INC | 5,642 | $383.0M | 0.11% | |
| 127 | SBUXSTARBUCKS CORP | 3,262 | $381.0M | 0.11% | |
| 128 | NRANRG ENERGY INC | 8,800 | $378.0M | 0.10% | |
| 129 | —ALLEGIANCE BANCSHARES INC | 8,517 | $375.0M | 0.10% | |
| 130 | LLYLILLY ELI & CO | 1,327 | $361.0M | 0.10% | |
| 131 | ABXBARRICK GOLD CORP | 18,836 | $349.0M | 0.10% | |
| 132 | PSXPHILLIPS 66 | 4,613 | $349.0M | 0.10% | |
| 133 | LUVSOUTHWEST AIRLS CO | 7,845 | $345.0M | 0.10% | |
| 134 | NLYEURANNALY CAPITAL MANAGEMENT IN | 42,970 | $345.0M | 0.10% | |
| 135 | PYPLPAYPAL HLDGS INC | 1,750 | $341.0M | 0.09% | |
| 136 | ROKROCKWELL AUTOMATION INC | 999 | $339.0M | 0.09% | |
| 137 | HONHONEYWELL INTL INC | 1,625 | $336.0M | 0.09% | |
| 138 | SHOPSHOPIFY INC | 245 | $334.0M | 0.09% | |
| 139 | WPCWP CAREY INC | 4,057 | $330.0M | 0.09% | |
| 140 | NSPINSPERITY INC | 2,787 | $328.0M | 0.09% | |
| 141 | ULUNILEVER PLC | 6,005 | $325.0M | 0.09% | |
| 142 | BIVVANGUARD BD INDEX FDS | 3,651 | $318.0M | 0.09% | |
| 143 | DENEURDENBURY INC | 3,900 | $315.0M | 0.09% | |
| 144 | AWCAMERICAN WTR WKS CO INC NEW | 1,702 | $313.0M | 0.09% | |
| 145 | PRUPRUDENTIAL FINL INC | 2,837 | $312.0M | 0.09% | |
| 146 | ISRGINTUITIVE SURGICAL INC | 867 | $312.0M | 0.09% | |
| 147 | SPHQINVESCO EXCHANGE TRADED FD T | 5,782 | $309.0M | 0.09% | |
| 148 | TTDTHE TRADE DESK INC | 3,380 | $305.0M | 0.08% | |
| 149 | LMTLOCKHEED MARTIN CORP | 851 | $302.0M | 0.08% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 3,455 | $300.0M | 0.08% | |
| 151 | SPGIS&P GLOBAL INC | 651 | $300.0M | 0.08% | |
| 152 | BNDVANGUARD BD INDEX FDS | 3,507 | $295.0M | 0.08% | |
| 153 | BONDPIMCO ETF TR | 2,707 | $295.0M | 0.08% | |
| 154 | HSYHERSHEY CO | 1,500 | $290.0M | 0.08% | |
| 155 | WMWASTE MGMT INC DEL | 1,779 | $290.0M | 0.08% | |
| 156 | PHPARKER-HANNIFIN CORP | 912 | $289.0M | 0.08% | |
| 157 | JPMJPMORGAN CHASE & CO | 1,759 | $285.0M | 0.08% | |
| 158 | CLXCLOROX CO DEL | 1,630 | $285.0M | 0.08% | |
| 159 | KELKELLOGG CO | 4,347 | $281.0M | 0.08% | |
| 160 | TJXTJX COS INC NEW | 3,628 | $274.0M | 0.08% | |
| 161 | EXPEEXPEDIA GROUP INC | 1,469 | $272.0M | 0.08% | |
| 162 | XLESELECT SECTOR SPDR TR | 4,609 | $265.0M | 0.07% | |
| 163 | DGROISHARES TR | 4,615 | $257.0M | 0.07% | |
| 164 | TRVCCITIGROUP INC | 3,979 | $251.0M | 0.07% | |
| 165 | MRKMERCK & CO INC | 3,240 | $249.0M | 0.07% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 1,161 | $248.0M | 0.07% | |
| 167 | XLFSELECT SECTOR SPDR TR | 3,612 | $243.0M | 0.07% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 3,587 | $222.0M | 0.06% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $221.0M | 0.06% | |
| 170 | ITA*ISHARES TR | 2,124 | $220.0M | 0.06% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 1,032 | $214.0M | 0.06% | |
| 172 | FMBFIRST TR EXCH TRADED FD III | 3,715 | $211.0M | 0.06% | |
| 173 | VISNCOMMSCOPE HLDG CO INC | 10,321 | $120.0M | 0.03% | |
| 174 | CRKCOMSTOCK RES INC | 12,000 | $102.0M | 0.03% | |
| 175 | USDPUSD PARTNERS LP | 12,662 | $71.0M | 0.02% |
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