Symphony Financial, Ltd. Co. Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$464.9T

Holdings

195

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (195 positions)

#StockSharesValue% PortfolioType
101
FASTFASTENAL CO
12,569$801.5B0.17%
102
CMECME GROUP INC
4,003$796.0B0.17%
103
ROKROCKWELL AUTOMATION INC
2,665$795.3B0.17%
104
IPINTERNATIONAL PAPER CO
20,927$782.6B0.17%
105
CSCOCISCO SYS INC
15,285$773.1B0.17%
106
MVOMV OIL TR
66,037$768.0B0.17%
107
TROWPRICE T ROWE GROUP INC
7,173$763.7B0.16%
108
TFCTRUIST FINL CORP
20,159$756.1B0.16%
109
HONHONEYWELL INTL INC
3,768$745.1B0.16%
110
PHPARKER-HANNIFIN CORP
1,608$739.4B0.16%
111
TERTERADYNE INC
6,692$703.1B0.15%
112
OKEONEOK INC NEW
9,858$693.4B0.15%
113
ROPROPER TECHNOLOGIES INC
1,280$687.7B0.15%
114
PEGPUBLIC SVC ENTERPRISE GRP IN
10,620$654.8B0.14%
115
AMDADVANCED MICRO DEVICES INC
3,894$617.2B0.13%
116
FSKFS KKR CAP CORP
29,959$610.6B0.13%
117
ITOTISHARES TR
5,835$610.3B0.13%
118
FANGDIAMONDBACK ENERGY INC
4,007$609.5B0.13%
119
PSXPHILLIPS 66
4,700$608.5B0.13%
120
LRCXEURLAM RESEARCH CORP
805$607.4B0.13%
121
ABNBAIRBNB INC
4,426$597.6B0.13%
122
CAHCARDINAL HEALTH INC
5,836$596.0B0.13%
123
GILDGILEAD SCIENCES INC
6,757$581.0B0.12%
124
LENLENNAR CORP
3,889$579.4B0.12%
125
CARRCARRIER GLOBAL CORPORATION
10,295$577.7B0.12%
126
FALNISHARES TR
21,484$571.5B0.12%
127
DOWDOW INC
10,541$559.8B0.12%
128
BMYBRISTOL-MYERS SQUIBB CO
10,863$554.4B0.12%
129
VLOVALERO ENERGY CORP
4,286$554.2B0.12%
130
CECELANESE CORP DEL
3,803$549.8B0.12%
131
LYBLYONDELLBASELL INDUSTRIES N
5,790$544.1B0.12%
132
AMATAPPLIED MATLS INC
3,382$519.3B0.11%
133
NOWSERVICENOW INC
687$499.8B0.11%
134
APDAIR PRODS & CHEMS INC
1,895$493.7B0.11%
135
AMTAMERICAN TOWER CORP NEW
2,338$486.5B0.10%
136
GISGENERAL MLS INC
7,340$461.2B0.10%
137
DINOHF SINCLAIR CORP
8,611$458.5B0.10%
138
TXTERNIUM SA
10,287$415.2B0.09%
139
WYWEYERHAEUSER CO MTN BE
12,035$405.5B0.09%
140
WMBWILLIAMS COS INC
11,563$403.9B0.09%
141
SPGIS&P GLOBAL INC
927$403.8B0.09%
142
VXUSVANGUARD STAR FDS
6,946$393.4B0.08%
143
SBUXSTARBUCKS CORP
4,215$390.7B0.08%
144
AVEMAMERICAN CENTY ETF TR
7,233$390.2B0.08%
145
USMVISHARES TR
4,951$389.1B0.08%
146
BLKCHFBLACKROCK INC
491$388.2B0.08%
147
CRWDCROWDSTRIKE HLDGS INC
1,348$385.9B0.08%
148
VRTXVERTEX PHARMACEUTICALS INC
882$383.1B0.08%
149
KMBKIMBERLY-CLARK CORP
3,097$381.2B0.08%
150
NSPINSPERITY INC
3,272$381.1B0.08%
151
FTNTFORTINET INC
6,148$380.8B0.08%
152
RRYDER SYS INC
3,430$377.6B0.08%
153
VLUEISHARES TR
3,812$377.5B0.08%
154
WPCWP CAREY INC
5,571$373.3B0.08%
155
ETNEATON CORP PLC
1,531$370.1B0.08%
156
UNPUNION PAC CORP
1,512$357.2B0.08%
157
CFRCULLEN FROST BANKERS INC
3,433$352.5B0.08%
158
TJXTJX COS INC NEW
3,672$352.0B0.08%
159
TTENTOTALENERGIES SE
5,281$340.5B0.07%
160
DVNDEVON ENERGY CORP NEW
7,940$331.1B0.07%
161
EFAISHARES TR
4,484$330.9B0.07%
162
REMISHARES TR
13,726$318.4B0.07%
163
GSKGSK PLC
7,902$315.1B0.07%
164
ILMNILLUMINA INC
2,162$307.1B0.07%
165
ITA*ISHARES TR
2,573$306.9B0.07%
166
CVSCVS HEALTH CORP
3,829$296.4B0.06%
167
SKAASKECHERS U S A INC
4,600$289.2B0.06%
168
AEPAMERICAN ELEC PWR CO INC
3,472$281.2B0.06%
169
TPLCTIMOTHY PLAN
7,445$280.1B0.06%
170
ADPAUTOMATIC DATA PROCESSING IN
1,152$271.3B0.06%
171
EMREMERSON ELEC CO
2,896$270.1B0.06%
172
CEGCONSTELLATION ENERGY CORP
2,413$269.7B0.06%
173
ULUNILEVER PLC
5,481$264.2B0.06%
174
SGOVISHARES TR
2,551$256.3B0.06%
175
GSGOLDMAN SACHS GROUP INC
662$251.7B0.05%
176
BAXBAXTER INTL INC
6,065$246.0B0.05%
177
STELSTELLAR BANCORP INC
9,500$244.5B0.05%
178
ABXBARRICK GOLD CORP
15,312$244.4B0.05%
179
BACBANK AMERICA CORP
7,505$241.2B0.05%
180
DGROISHARES TR
4,493$240.7B0.05%
181
TPHDTIMOTHY PLAN
6,818$223.4B0.05%
182
BXBLACKSTONE INC
1,864$220.4B0.05%
183
TGTXTG THERAPEUTICS INC
11,000$219.9B0.05%
184
BIVVANGUARD BD INDEX FDS
2,831$214.7B0.05%
185
MDYSPDR S&P MIDCAP 400 ETF TR
426$211.0B0.05%
186
SNPSSYNOPSYS INC
407$207.4B0.04%
187
TPSCTIMOTHY PLAN
6,062$204.7B0.04%
188
COPCONOCOPHILLIPS
1,879$204.1B0.04%
189
JMSTJ P MORGAN EXCHANGE TRADED F
3,954$200.7B0.04%
190
CRKCOMSTOCK RES INC
24,024$200.4B0.04%
191
RIGTRANSOCEAN LTD
10,101$58.7B0.01%
192
PCTPURECYCLE TECHNOLOGIES INC
10,700$31.2B0.01%
193
VISNCOMMSCOPE HLDG CO INC
10,100$24.4B0.01%
194
FCELCHFFUELCELL ENERGY INC
15,000$17.3B0.00%
195
USDPUSD PARTNERS LP
13,360$2.1B0.00%
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