Symphony Financial, Ltd. Co. Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$744.0B
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 109 | $0 | 0.00% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 1,789 | $0 | 0.00% | |
| 203 | BLKBLACKROCK INC | 415 | $0 | 0.00% | |
| 204 | XLESELECT SECTOR SPDR TR | 13,930 | $0 | 0.00% | |
| 205 | FNDXSCHWAB STRATEGIC TR | 8,787 | $0 | 0.00% | |
| 206 | ITWILLINOIS TOOL WKS INC | 891 | $0 | 0.00% | |
| 207 | BKHYBNY MELLON ETF TRUST | 15,500 | $0 | 0.00% | |
| 208 | PFEPFIZER INC | 32,836 | $0 | 0.00% | |
| 209 | PRFINVESCO EXCHANGE TRADED FD T | 7,294 | $0 | 0.00% | |
| 210 | TJXTJX COS INC NEW | 3,727 | $0 | 0.00% | |
| 211 | DOCHEALTHPEAK PROPERTIES INC | 31,721 | $0 | 0.00% | |
| 212 | COFCAPITAL ONE FINL CORP | 1,550 | $0 | 0.00% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 1,766 | $0 | 0.00% | |
| 214 | BMTABRITISH AMERN TOB PLC | 8,679 | $0 | 0.00% | |
| 215 | BBARRICK MNG CORP | 9,632 | $0 | 0.00% | |
| 216 | SCHXSCHWAB STRATEGIC TR | 11,840 | $0 | 0.00% | |
| 217 | OWLBLUE OWL CAPITAL INC | 46,998 | $0 | 0.00% | |
| 218 | TXTERNIUM SA | 8,705 | $0 | 0.00% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 6,063 | $0 | 0.00% | |
| 220 | HONHONEYWELL INTL INC | 3,462 | $0 | 0.00% | |
| 221 | UNPUNION PAC CORP | 1,695 | $0 | 0.00% | |
| 222 | BKEMBNY MELLON ETF TRUST | 8,105 | $0 | 0.00% | |
| 223 | INCYINCYTE CORP | 2,061 | $0 | 0.00% | |
| 224 | DHRDANAHER CORPORATION | 1,410 | $0 | 0.00% | |
| 225 | INDAISHARES TR | 12,679 | $0 | 0.00% | |
| 226 | ABNBAIRBNB INC | 2,385 | $0 | 0.00% | |
| 227 | NUENUCOR CORP | 2,260 | $0 | 0.00% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 15,609 | $0 | 0.00% | |
| 229 | GPIXGOLDMAN SACHS ETF TR | 4,050 | $0 | 0.00% | |
| 230 | FALNISHARES TR | 27,524 | $0 | 0.00% | |
| 231 | SPYMSPDR SERIES TRUST | 2,623 | $0 | 0.00% | |
| 232 | NEMNEWMONT CORP | 2,682 | $0 | 0.00% | |
| 233 | USMVISHARES TR | 3,550 | $0 | 0.00% | |
| 234 | OKEONEOK INC NEW | 4,858 | $0 | 0.00% | |
| 235 | CLOIVANECK ETF TRUST | 12,494 | $0 | 0.00% | |
| 236 | AEPAMERICAN ELEC PWR CO INC | 2,102 | $0 | 0.00% | |
| 237 | IWDISHARES TR | 1,298 | $0 | 0.00% | |
| 238 | BKIEBNY MELLON ETF TRUST | 6,544 | $0 | 0.00% | |
| 239 | BIVVANGUARD BD INDEX FDS | 2,853 | $0 | 0.00% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 387 | $0 | 0.00% | |
| 241 | IRMIRON MTN INC DEL | 3,248 | $0 | 0.00% | |
| 242 | FSKFS KKR CAP CORP | 19,879 | $0 | 0.00% | |
| 243 | FASTFASTENAL CO | 15,859 | $0 | 0.00% | |
| 244 | PCGPG&E CORP | 29,838 | $0 | 0.00% | |
| 245 | IWPISHARES TR | 1,470 | $0 | 0.00% | |
| 246 | IOOISHARES TR | 2,366 | $0 | 0.00% | |
| 247 | BACBANK AMERICA CORP | 8,206 | $0 | 0.00% | |
| 248 | ZMZOOM COMMUNICATIONS INC | 3,522 | $0 | 0.00% | |
| 249 | EQTEQT CORP | 3,937 | $0 | 0.00% | |
| 250 | VTVVANGUARD INDEX FDS | 1,089 | $0 | 0.00% | |
| 251 | PSXPHILLIPS 66 | 6,000 | $0 | 0.00% | |
| 252 | ADIANALOG DEVICES INC | 1,897 | $0 | 0.00% | |
| 253 | APHAMPHENOL CORP NEW | 2,141 | $0 | 0.00% | |
| 254 | VRSNVERISIGN INC | 1,208 | $0 | 0.00% | |
| 255 | MEDPMEDPACE HLDGS INC | 613 | $0 | 0.00% | |
| 256 | BIZDVANECK ETF TRUST | 26,647 | $0 | 0.00% | |
| 257 | BBYBEST BUY INC | 3,513 | $0 | 0.00% | |
| 258 | SOSOUTHERN CO | 11,246 | $0 | 0.00% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 501 | $0 | 0.00% | |
| 260 | RRYDER SYS INC | 2,411 | $0 | 0.00% | |
| 261 | VMCVULCAN MATLS CO | 889 | $0 | 0.00% | |
| 262 | TRVCCITIGROUP INC | 2,248 | $0 | 0.00% | |
| 263 | IBMINTERNATIONAL BUSINESS MACHS | 2,521 | $0 | 0.00% | |
| 264 | KLMNINVESCO EXCH TRADED FD TR II | 2,634 | $0 | 0.00% | |
| 265 | IVLUISHARES TR | 5,444 | $0 | 0.00% | |
| 266 | FNDESCHWAB STRATEGIC TR | 5,874 | $0 | 0.00% | |
| 267 | CLSCELESTICA INC | 1,247 | $0 | 0.00% | |
| 268 | GMGENERAL MTRS CO | 3,781 | $0 | 0.00% | |
| 269 | ADBEADOBE INC | 2,409 | $0 | 0.00% | |
| 270 | UBERUBER TECHNOLOGIES INC | 2,477 | $0 | 0.00% | |
| 271 | FTITECHNIPFMC PLC | 5,526 | $0 | 0.00% | |
| 272 | ANETARISTA NETWORKS INC | 3,641 | $0 | 0.00% | |
| 273 | IWOISHARES TR | 2,039 | $0 | 0.00% | |
| 274 | INTCINTEL CORP | 8,053 | $0 | 0.00% | |
| 275 | CEGCONSTELLATION ENERGY CORP | 1,886 | $0 | 0.00% | |
| 276 | CIBRFIRST TR EXCHANGE TRADED FD | 9,763 | $0 | 0.00% | |
| 277 | SCHGSCHWAB STRATEGIC TR | 26,727 | $0 | 0.00% | |
| 278 | MSMRETF SER SOLUTIONS | 15,663 | $0 | 0.00% | |
| 279 | ROKROCKWELL AUTOMATION INC | 1,604 | $0 | 0.00% | |
| 280 | UALUNITED AIRLS HLDGS INC | 3,537 | $0 | 0.00% | |
| 281 | FDXFEDEX CORP | 806 | $0 | 0.00% | |
| 282 | NTNXNUTANIX INC | 4,791 | $0 | 0.00% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 308 | $0 | 0.00% | |
| 284 | PHPARKER-HANNIFIN CORP | 508 | $0 | 0.00% | |
| 285 | BKMCBNY MELLON ETF TRUST | 7,437 | $0 | 0.00% | |
| 286 | ESTCELASTIC N V | 3,528 | $0 | 0.00% |
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