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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 12,569 | $801.5B | 0.17% | |
| 102 | CMECME GROUP INC | 4,003 | $796.0B | 0.17% | |
| 103 | ROKROCKWELL AUTOMATION INC | 2,665 | $795.3B | 0.17% | |
| 104 | IPINTERNATIONAL PAPER CO | 20,927 | $782.6B | 0.17% | |
| 105 | CSCOCISCO SYS INC | 15,285 | $773.1B | 0.17% | |
| 106 | MVOMV OIL TR | 66,037 | $768.0B | 0.17% | |
| 107 | TROWPRICE T ROWE GROUP INC | 7,173 | $763.7B | 0.16% | |
| 108 | TFCTRUIST FINL CORP | 20,159 | $756.1B | 0.16% | |
| 109 | HONHONEYWELL INTL INC | 3,768 | $745.1B | 0.16% | |
| 110 | PHPARKER-HANNIFIN CORP | 1,608 | $739.4B | 0.16% | |
| 111 | TERTERADYNE INC | 6,692 | $703.1B | 0.15% | |
| 112 | OKEONEOK INC NEW | 9,858 | $693.4B | 0.15% | |
| 113 | ROPROPER TECHNOLOGIES INC | 1,280 | $687.7B | 0.15% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,620 | $654.8B | 0.14% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 3,894 | $617.2B | 0.13% | |
| 116 | FSKFS KKR CAP CORP | 29,959 | $610.6B | 0.13% | |
| 117 | ITOTISHARES TR | 5,835 | $610.3B | 0.13% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 4,007 | $609.5B | 0.13% | |
| 119 | PSXPHILLIPS 66 | 4,700 | $608.5B | 0.13% | |
| 120 | LRCXEURLAM RESEARCH CORP | 805 | $607.4B | 0.13% | |
| 121 | ABNBAIRBNB INC | 4,426 | $597.6B | 0.13% | |
| 122 | CAHCARDINAL HEALTH INC | 5,836 | $596.0B | 0.13% | |
| 123 | GILDGILEAD SCIENCES INC | 6,757 | $581.0B | 0.12% | |
| 124 | LENLENNAR CORP | 3,889 | $579.4B | 0.12% | |
| 125 | CARRCARRIER GLOBAL CORPORATION | 10,295 | $577.7B | 0.12% | |
| 126 | FALNISHARES TR | 21,484 | $571.5B | 0.12% | |
| 127 | DOWDOW INC | 10,541 | $559.8B | 0.12% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 10,863 | $554.4B | 0.12% | |
| 129 | VLOVALERO ENERGY CORP | 4,286 | $554.2B | 0.12% | |
| 130 | CECELANESE CORP DEL | 3,803 | $549.8B | 0.12% | |
| 131 | LYBLYONDELLBASELL INDUSTRIES N | 5,790 | $544.1B | 0.12% | |
| 132 | AMATAPPLIED MATLS INC | 3,382 | $519.3B | 0.11% | |
| 133 | NOWSERVICENOW INC | 687 | $499.8B | 0.11% | |
| 134 | APDAIR PRODS & CHEMS INC | 1,895 | $493.7B | 0.11% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 2,338 | $486.5B | 0.10% | |
| 136 | GISGENERAL MLS INC | 7,340 | $461.2B | 0.10% | |
| 137 | DINOHF SINCLAIR CORP | 8,611 | $458.5B | 0.10% | |
| 138 | TXTERNIUM SA | 10,287 | $415.2B | 0.09% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 12,035 | $405.5B | 0.09% | |
| 140 | WMBWILLIAMS COS INC | 11,563 | $403.9B | 0.09% | |
| 141 | SPGIS&P GLOBAL INC | 927 | $403.8B | 0.09% | |
| 142 | VXUSVANGUARD STAR FDS | 6,946 | $393.4B | 0.08% | |
| 143 | SBUXSTARBUCKS CORP | 4,215 | $390.7B | 0.08% | |
| 144 | AVEMAMERICAN CENTY ETF TR | 7,233 | $390.2B | 0.08% | |
| 145 | USMVISHARES TR | 4,951 | $389.1B | 0.08% | |
| 146 | BLKCHFBLACKROCK INC | 491 | $388.2B | 0.08% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 1,348 | $385.9B | 0.08% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 882 | $383.1B | 0.08% | |
| 149 | KMBKIMBERLY-CLARK CORP | 3,097 | $381.2B | 0.08% | |
| 150 | NSPINSPERITY INC | 3,272 | $381.1B | 0.08% | |
| 151 | FTNTFORTINET INC | 6,148 | $380.8B | 0.08% | |
| 152 | RRYDER SYS INC | 3,430 | $377.6B | 0.08% | |
| 153 | VLUEISHARES TR | 3,812 | $377.5B | 0.08% | |
| 154 | WPCWP CAREY INC | 5,571 | $373.3B | 0.08% | |
| 155 | ETNEATON CORP PLC | 1,531 | $370.1B | 0.08% | |
| 156 | UNPUNION PAC CORP | 1,512 | $357.2B | 0.08% | |
| 157 | CFRCULLEN FROST BANKERS INC | 3,433 | $352.5B | 0.08% | |
| 158 | TJXTJX COS INC NEW | 3,672 | $352.0B | 0.08% | |
| 159 | TTENTOTALENERGIES SE | 5,281 | $340.5B | 0.07% | |
| 160 | DVNDEVON ENERGY CORP NEW | 7,940 | $331.1B | 0.07% | |
| 161 | EFAISHARES TR | 4,484 | $330.9B | 0.07% | |
| 162 | REMISHARES TR | 13,726 | $318.4B | 0.07% | |
| 163 | GSKGSK PLC | 7,902 | $315.1B | 0.07% | |
| 164 | ILMNILLUMINA INC | 2,162 | $307.1B | 0.07% | |
| 165 | ITA*ISHARES TR | 2,573 | $306.9B | 0.07% | |
| 166 | CVSCVS HEALTH CORP | 3,829 | $296.4B | 0.06% | |
| 167 | SKAASKECHERS U S A INC | 4,600 | $289.2B | 0.06% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 3,472 | $281.2B | 0.06% | |
| 169 | TPLCTIMOTHY PLAN | 7,445 | $280.1B | 0.06% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,152 | $271.3B | 0.06% | |
| 171 | EMREMERSON ELEC CO | 2,896 | $270.1B | 0.06% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 2,413 | $269.7B | 0.06% | |
| 173 | ULUNILEVER PLC | 5,481 | $264.2B | 0.06% | |
| 174 | SGOVISHARES TR | 2,551 | $256.3B | 0.06% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 662 | $251.7B | 0.05% | |
| 176 | BAXBAXTER INTL INC | 6,065 | $246.0B | 0.05% | |
| 177 | STELSTELLAR BANCORP INC | 9,500 | $244.5B | 0.05% | |
| 178 | ABXBARRICK GOLD CORP | 15,312 | $244.4B | 0.05% | |
| 179 | BACBANK AMERICA CORP | 7,505 | $241.2B | 0.05% | |
| 180 | DGROISHARES TR | 4,493 | $240.7B | 0.05% | |
| 181 | TPHDTIMOTHY PLAN | 6,818 | $223.4B | 0.05% | |
| 182 | BXBLACKSTONE INC | 1,864 | $220.4B | 0.05% | |
| 183 | TGTXTG THERAPEUTICS INC | 11,000 | $219.9B | 0.05% | |
| 184 | BIVVANGUARD BD INDEX FDS | 2,831 | $214.7B | 0.05% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 426 | $211.0B | 0.05% | |
| 186 | SNPSSYNOPSYS INC | 407 | $207.4B | 0.04% | |
| 187 | TPSCTIMOTHY PLAN | 6,062 | $204.7B | 0.04% | |
| 188 | COPCONOCOPHILLIPS | 1,879 | $204.1B | 0.04% | |
| 189 | JMSTJ P MORGAN EXCHANGE TRADED F | 3,954 | $200.7B | 0.04% | |
| 190 | CRKCOMSTOCK RES INC | 24,024 | $200.4B | 0.04% | |
| 191 | RIGTRANSOCEAN LTD | 10,101 | $58.7B | 0.01% | |
| 192 | PCTPURECYCLE TECHNOLOGIES INC | 10,700 | $31.2B | 0.01% | |
| 193 | VISNCOMMSCOPE HLDG CO INC | 10,100 | $24.4B | 0.01% | |
| 194 | FCELCHFFUELCELL ENERGY INC | 15,000 | $17.3B | 0.00% | |
| 195 | USDPUSD PARTNERS LP | 13,360 | $2.1B | 0.00% |
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