Symphony Financial, Ltd. Co. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$744.0M
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 2,484 | $1.0M | 0.13% | |
| 102 | LRCXLAM RESEARCH CORP | 6,509 | $1.0M | 0.13% | |
| 103 | INTUINTUIT | 1,741 | $1.0M | 0.13% | |
| 104 | LMTLOCKHEED MARTIN CORP | 3,542 | $1.0M | 0.13% | |
| 105 | AMATAPPLIED MATLS INC | 4,000 | $1.0M | 0.13% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 30,391 | $1.0M | 0.13% | |
| 107 | SCCOSOUTHERN COPPER CORP | 8,794 | $1.0M | 0.13% | |
| 108 | RBLXROBLOX CORP | 4,158 | $0 | 0.00% | |
| 109 | FQIDIGITAL RLTY TR INC | 3,329 | $0 | 0.00% | |
| 110 | SYYSYSCO CORP | 3,042 | $0 | 0.00% | |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 411 | $0 | 0.00% | |
| 112 | ETNEATON CORP PLC | 1,167 | $0 | 0.00% | |
| 113 | CBCHUBB LIMITED | 1,525 | $0 | 0.00% | |
| 114 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,254 | $0 | 0.00% | |
| 115 | TEAMATLASSIAN CORPORATION | 2,865 | $0 | 0.00% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 1,972 | $0 | 0.00% | |
| 117 | CAHCARDINAL HEALTH INC | 3,340 | $0 | 0.00% | |
| 118 | CFRCULLEN FROST BANKERS INC | 3,287 | $0 | 0.00% | |
| 119 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,509 | $0 | 0.00% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 12,628 | $0 | 0.00% | |
| 121 | EXREXTRA SPACE STORAGE INC | 1,985 | $0 | 0.00% | |
| 122 | GEVGE VERNOVA INC | 1,380 | $0 | 0.00% | |
| 123 | GBILGOLDMAN SACHS ETF TR | 8,738 | $0 | 0.00% | |
| 124 | AMDADVANCED MICRO DEVICES INC | 4,129 | $0 | 0.00% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 3,357 | $0 | 0.00% | |
| 126 | SGOVISHARES TR | 6,609 | $0 | 0.00% | |
| 127 | VTVANGUARD INTL EQUITY INDEX F | 4,676 | $0 | 0.00% | |
| 128 | VLUEISHARES TR | 3,757 | $0 | 0.00% | |
| 129 | URIUNITED RENTALS INC | 331 | $0 | 0.00% | |
| 130 | TOTLSSGA ACTIVE ETF TR | 21,052 | $0 | 0.00% | |
| 131 | DGDOLLAR GEN CORP NEW | 2,302 | $0 | 0.00% | |
| 132 | DALDELTA AIR LINES INC DEL | 3,341 | $0 | 0.00% | |
| 133 | VLOVALERO ENERGY CORP | 5,028 | $0 | 0.00% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,652 | $0 | 0.00% | |
| 135 | PYLDPIMCO ETF TR | 17,957 | $0 | 0.00% | |
| 136 | HDVISHARES TR | 3,671 | $0 | 0.00% | |
| 137 | EMREMERSON ELEC CO | 1,571 | $0 | 0.00% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N | 17,747 | $0 | 0.00% | |
| 139 | TFCTRUIST FINL CORP | 10,843 | $0 | 0.00% | |
| 140 | ITA*ISHARES TR | 2,776 | $0 | 0.00% | |
| 141 | BNDVANGUARD BD INDEX FDS | 5,862 | $0 | 0.00% | |
| 142 | NOWSERVICENOW INC | 5,841 | $0 | 0.00% | |
| 143 | FCXFREEPORT-MCMORAN INC | 4,595 | $0 | 0.00% | |
| 144 | MDTMEDTRONIC PLC | 4,005 | $0 | 0.00% | |
| 145 | SPEMSPDR INDEX SHS FDS | 13,064 | $0 | 0.00% | |
| 146 | SMRNUSCALE PWR CORP | 10,603 | $0 | 0.00% | |
| 147 | VXUSVANGUARD STAR FDS | 6,721 | $0 | 0.00% | |
| 148 | IWBISHARES TR | 953 | $0 | 0.00% | |
| 149 | THCTENET HEALTHCARE CORP | 1,019 | $0 | 0.00% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 2,043 | $0 | 0.00% | |
| 151 | SPTISPDR SERIES TRUST | 8,397 | $0 | 0.00% | |
| 152 | IJRISHARES TR | 1,709 | $0 | 0.00% | |
| 153 | TROWPRICE T ROWE GROUP INC | 5,409 | $0 | 0.00% | |
| 154 | SHELSHELL PLC | 3,491 | $0 | 0.00% | |
| 155 | EXPEEXPEDIA GROUP INC | 1,348 | $0 | 0.00% | |
| 156 | WFCWELLS FARGO CO NEW | 4,401 | $0 | 0.00% | |
| 157 | ETENERGY TRANSFER L P | 17,810 | $0 | 0.00% | |
| 158 | ILMNILLUMINA INC | 1,992 | $0 | 0.00% | |
| 159 | IBITISHARES BITCOIN TRUST ETF | 4,736 | $0 | 0.00% | |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 427 | $0 | 0.00% | |
| 161 | BKSEBNY MELLON ETF TRUST | 5,714 | $0 | 0.00% | |
| 162 | GILDGILEAD SCIENCES INC | 3,613 | $0 | 0.00% | |
| 163 | ENBENBRIDGE INC | 7,216 | $0 | 0.00% | |
| 164 | KLACKLA CORP | 214 | $0 | 0.00% | |
| 165 | QCOMQUALCOMM INC | 4,099 | $0 | 0.00% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 2,333 | $0 | 0.00% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 708 | $0 | 0.00% | |
| 168 | ACNACCENTURE PLC IRELAND | 1,428 | $0 | 0.00% | |
| 169 | JBHTHUNT J B TRANS SVCS INC | 1,341 | $0 | 0.00% | |
| 170 | PAAAPGIM ETF TR | 8,057 | $0 | 0.00% | |
| 171 | BXBLACKSTONE INC | 2,873 | $0 | 0.00% | |
| 172 | ADTADT INC DEL | 13,444 | $0 | 0.00% | |
| 173 | WDCWESTERN DIGITAL CORP | 1,918 | $0 | 0.00% | |
| 174 | CNCCENTENE CORP DEL | 10,298 | $0 | 0.00% | |
| 175 | FIXCOMFORT SYS USA INC | 535 | $0 | 0.00% | |
| 176 | EIXEDISON INTL | 6,775 | $0 | 0.00% | |
| 177 | XLKSELECT SECTOR SPDR TR | 5,092 | $0 | 0.00% | |
| 178 | CATCATERPILLAR INC | 1,603 | $0 | 0.00% | |
| 179 | SNOWSNOWFLAKE INC | 1,704 | $0 | 0.00% | |
| 180 | LVSLAS VEGAS SANDS CORP | 4,460 | $0 | 0.00% | |
| 181 | VOOVANGUARD INDEX FDS | 1,192 | $0 | 0.00% | |
| 182 | CSCOCISCO SYS INC | 5,954 | $0 | 0.00% | |
| 183 | ROPROPER TECHNOLOGIES INC | 821 | $0 | 0.00% | |
| 184 | SPLVINVESCO EXCH TRADED FD TR II | 12,565 | $0 | 0.00% | |
| 185 | MINTPIMCO ETF TR | 2,350 | $0 | 0.00% | |
| 186 | SPSMSPDR SERIES TRUST | 9,552 | $0 | 0.00% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 1,324 | $0 | 0.00% | |
| 188 | MCKMCKESSON CORP | 294 | $0 | 0.00% | |
| 189 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,022 | $0 | 0.00% | |
| 190 | COPCONOCOPHILLIPS | 3,876 | $0 | 0.00% | |
| 191 | CSWCCAPITAL SOUTHWEST CORP | 39,441 | $0 | 0.00% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,562 | $0 | 0.00% | |
| 193 | KRPKIMBELL RTY PARTNERS LP | 20,189 | $0 | 0.00% | |
| 194 | FNDASCHWAB STRATEGIC TR | 9,172 | $0 | 0.00% | |
| 195 | MVOMV OIL TR | 70,774 | $0 | 0.00% | |
| 196 | SPGIS&P GLOBAL INC | 547 | $0 | 0.00% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 729 | $0 | 0.00% | |
| 198 | CRWDCROWDSTRIKE HLDGS INC | 1,142 | $0 | 0.00% | |
| 199 | FNDFSCHWAB STRATEGIC TR | 6,981 | $0 | 0.00% | |
| 200 | LINLINDE PLC | 612 | $0 | 0.00% |