Symphony Financial

HOUSTON, TXfiles as Symphony Financial, Ltd. Co.

$914m in 371 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$914m

Stocks

371

Top 10 share

29.8%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Columbia ETF TR ICRUX
0.5% of the fund
Space Exploration TechnologiesSPCX
0.4% of the fund
Ishares TRACWX
0.3% of the fund
Vanguard Index FDSVTV
0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
IsharesEWY
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Targa ResourcesTRGP
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
HCA HealthcareHCA
<0.1% of the fund
SyscoSYY
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTM
4.9% of the fund
+3%
NvidiaNVDA
4.3% of the fund
+9%
Spdr Series TrustSPYG
3.6% of the fund
+2%
American Centy ETF TRAVDE
3.3% of the fund
+10%
AppleAAPL
2.5% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
2.5% of the fund
+62%
Pgim ETF TRPULS
2.4% of the fund
+6%
Amazon.comAMZN
2.3% of the fund
+6%
MicrosoftMSFT
2.1% of the fund
+12%
Spdr Series TrustSPYV
2.0% of the fund
+7%
American Centy ETF TRAVUV
1.9% of the fund
+6%
Spdr Series TrustSPIB
1.9% of the fund
+8%
AlphabetGOOGL
1.8% of the fund
+6%
American Centy ETF TRAVEM
1.8% of the fund
+9%
Ishares TRIWM
1.6% of the fund
+9%
Invesco Exchange Traded FD TSPHQ
1.5% of the fund
+7%
Ishares TRIVV
1.5% of the fund
+4%
BroadcomAVGO
1.4% of the fund
+4%
Ishares TRIEFA
1.3% of the fund
+8%
AlphabetGOOG
1.2% of the fund
+5%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+19%
Ishares TRIGF
1.2% of the fund
+8%
Vaneck ETF TrustANGL
1.0% of the fund
+7%
Ishares TRIUSV
0.9% of the fund
+2%
Spdr Series TrustSLYV
0.9% of the fund
+7%

Cut

Sold some of their stake.

Spdr Gold TRGLD
1.0% of the fund
-38%
ExxonMobil HoldingsXOM
1.0% of the fund
-12%
JPMorgan ChaseJPM
0.9% of the fund
-7%
Invesco QQQ TRQQQ
0.6% of the fund
-6%
General ElectricGE
0.4% of the fund
-15%
Ishares TRMUB
0.4% of the fund
-2%
Advanced Micro DevicesAMD
0.4% of the fund
-6%
BNY Mellon ETF TrustBKLC
0.4% of the fund
-31%
FortinetFTNT
0.3% of the fund
-8%
PepsiCoPEP
0.2% of the fund
-5%
Spdr Series TrustSPMD
0.2% of the fund
-5%
Ishares Silver TRSLV
0.2% of the fund
-4%
Lockheed MartinLMT
0.2% of the fund
-4%
Procter & GamblePG
0.2% of the fund
-5%
Ishares TRITOT
0.1% of the fund
-6%
Valero EnergyVLO
0.1% of the fund
-6%
Comfort Systems USAFIX
0.1% of the fund
-7%
Western DigitalWDC
0.1% of the fund
-22%
Phillips 66PSX
0.1% of the fund
-5%
Wisdomtree TRAGGY
0.1% of the fund
-18%
Goldman Sachs ETF TRGBIL
<0.1% of the fund
-71%
Honeywell InternationalHON
<0.1% of the fund
-12%
First TR Exchange-Traded FDFTSM
<0.1% of the fund
-33%
Seagate Technology HoldingsSTX
<0.1% of the fund
-15%
British American Tobacco p.l.c.BTI
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Ishares TRIYE
-100%
Blue Owl CapitalOWL
-100%
DanaherDHR
-100%
Invesco Exchange Traded FD TPRF
-100%
Regeneron PharmaceuticalsREGN
-100%
Marsh & McLennan CompaniesMRSH
-100%
PerrigoPRGO
-100%
Barrick MiningB
-100%
Schwab Strategic TRFNDA
-100%
Schwab Strategic TRSCHX
-100%
Schwab Strategic TRFNDF
-100%
CME GroupCME
-100%
Schwab Strategic TRFNDX
-100%
Ishares TRSUB
-100%
MckessonMCK
-100%
Sanofi SASNY
-100%
Omnicom GroupOMC
-100%
DOWDOW
-100%
Cigna GroupCI
-100%

Holdings

Spdr Series TrustSPTM
Share
4.9%
Value
$45m
Shares
495,226
+3%
NvidiaNVDA
Share
4.3%
Value
$39m
Shares
200,102
+9%
Spdr Series TrustSPYG
Share
3.6%
Value
$33m
Shares
280,638
+2%
American Centy ETF TRAVDE
Share
3.3%
Value
$30m
Shares
335,841
+10%
AppleAAPL
Share
2.5%
Value
$23m
Shares
82,235
+6%
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$22m
Shares
30,254
+62%
Pgim ETF TRPULS
Share
2.4%
Value
$22m
Shares
435,076
+6%
Amazon.comAMZN
Share
2.3%
Value
$21m
Shares
88,652
+6%
MicrosoftMSFT
Share
2.1%
Value
$19m
Shares
51,587
+12%
Spdr Series TrustSPYV
Share
2.0%
Value
$18m
Shares
295,932
+7%
American Centy ETF TRAVUV
Share
1.9%
Value
$17m
Shares
140,354
+6%
Spdr Series TrustSPIB
Share
1.9%
Value
$17m
Shares
515,982
+8%
AlphabetGOOGL
Share
1.8%
Value
$17m
Shares
46,676
+6%
American Centy ETF TRAVEM
Share
1.8%
Value
$16m
Shares
169,802
+9%
Ishares TRIWM
Share
1.6%
Value
$15m
Shares
50,384
+9%
Invesco Exchange Traded FD TSPHQ
Share
1.5%
Value
$14m
Shares
153,926
+7%
Vanguard Index FDSVTI
Share
1.5%
Value
$14m
Shares
36,664
Held
Ishares TRIVV
Share
1.5%
Value
$13m
Shares
17,999
+4%
BroadcomAVGO
Share
1.4%
Value
$13m
Shares
35,188
+4%
Ishares TRIEFA
Share
1.3%
Value
$12m
Shares
119,393
+8%
AlphabetGOOG
Share
1.2%
Value
$11m
Shares
32,387
+5%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$11m
Shares
214,738
+19%
Johnson & JohnsonJNJ
Share
1.2%
Value
$11m
Shares
42,065
Held
Ishares TRIGF
Share
1.2%
Value
$11m
Shares
158,025
+8%
Vaneck ETF TrustANGL
Share
1.0%
Value
$10m
Shares
325,749
+7%
Spdr Gold TRGLD
Share
1.0%
Value
$9m
Shares
24,784
-38%
ExxonMobil HoldingsXOM
Share
1.0%
Value
$9m
Shares
64,807
-12%
Ishares TRIUSV
Share
0.9%
Value
$8m
Shares
76,013
+2%
Spdr Series TrustSLYV
Share
0.9%
Value
$8m
Shares
75,656
+7%
Eli LillyLLY
Share
0.9%
Value
$8m
Shares
6,597
+4%
JPMorgan ChaseJPM
Share
0.9%
Value
$8m
Shares
24,316
-7%
Vanguard Scottsdale FDSVONV
Share
0.9%
Value
$8m
Shares
74,495
+5%
TeslaTSLA
Share
0.8%
Value
$7m
Shares
17,879
Held
VisaV
Share
0.8%
Value
$7m
Shares
21,517
+3%
Ishares TRQUAL
Share
0.8%
Value
$7m
Shares
33,629
Held
Berkshire HathawayBRK-B
Share
0.8%
Value
$7m
Shares
14,402
Held
Micron TechnologyMU
Share
0.7%
Value
$7m
Shares
5,839
+5%
AbbVieABBV
Share
0.7%
Value
$7m
Shares
26,093
+7%
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$7m
Shares
131,460
+2%
Altria GroupMO
Share
0.7%
Value
$7m
Shares
87,957
+3%
WalmartWMT
Share
0.7%
Value
$6m
Shares
54,586
+2%
Meta PlatformsMETA
Share
0.7%
Value
$6m
Shares
10,717
+14%
Invesco Actvely Mngd ETC FDPDBC
Share
0.6%
Value
$6m
Shares
348,829
+6%
IsharesIEMG
Share
0.6%
Value
$5m
Shares
65,370
+27%
Invesco QQQ TRQQQ
Share
0.6%
Value
$5m
Shares
7,054
-6%
BNY Mellon ETF TrustBKAG
Share
0.6%
Value
$5m
Shares
121,552
+5%
Verizon CommunicationsVZ
Share
0.6%
Value
$5m
Shares
116,114
Held
Columbia ETF TR ICRUX
Share
0.5%
Value
$5m
Shares
155,339
New
MerckMRK
Share
0.5%
Value
$5m
Shares
35,684
Held
Sun Life FinancialSLF
Share
0.5%
Value
$5m
Shares
58,466
Held
MastercardMA
Share
0.5%
Value
$4m
Shares
8,378
+11%
Home DepotHD
Share
0.5%
Value
$4m
Shares
12,119
+12%
Space Exploration TechnologiesSPCX
Share
0.4%
Value
$4m
Shares
24,553
New
Costco WholesaleCOST
Share
0.4%
Value
$4m
Shares
4,146
+10%
General ElectricGE
Share
0.4%
Value
$4m
Shares
10,078
-15%
NextEra EnergyNEE
Share
0.4%
Value
$4m
Shares
41,997
+10%
OracleORCL
Share
0.4%
Value
$4m
Shares
25,170
+6%
Ishares TRMUB
Share
0.4%
Value
$4m
Shares
32,721
-2%
Advanced Micro DevicesAMD
Share
0.4%
Value
$4m
Shares
6,352
-6%
CumminsCMI
Share
0.4%
Value
$3m
Shares
5,018
+6%
First TR Exchange-Traded FDWCMI
Share
0.4%
Value
$3m
Shares
180,024
+26%
AmgenAMGN
Share
0.4%
Value
$3m
Shares
8,993
+7%
BNY Mellon ETF TrustBKLC
Share
0.4%
Value
$3m
Shares
22,695
-31%
ChevronCVX
Share
0.4%
Value
$3m
Shares
19,135
Held
Realty IncomeO
Share
0.4%
Value
$3m
Shares
51,178
+7%
Applied MaterialsAMAT
Share
0.3%
Value
$3m
Shares
4,515
+21%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$3m
Shares
24,002
+21%
Lam ResearchLRCX
Share
0.3%
Value
$3m
Shares
7,235
+92%
Ishares TRACWX
Share
0.3%
Value
$3m
Shares
40,166
New
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
9,084
+8%
Global X FDSCOPX
Share
0.3%
Value
$3m
Shares
39,789
+3%
RTXRTX
Share
0.3%
Value
$3m
Shares
15,910
+9%
Ishares TRDGRO
Share
0.3%
Value
$3m
Shares
39,197
+78%
Texas InstrumentsTXN
Share
0.3%
Value
$3m
Shares
9,917
+12%
General DynamicsGD
Share
0.3%
Value
$3m
Shares
7,885
+23%
FortinetFTNT
Share
0.3%
Value
$3m
Shares
17,662
-8%
Coca-ColaKO
Share
0.3%
Value
$3m
Shares
32,245
+3%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$3m
Shares
61,688
+30%
Philip Morris InternationalPM
Share
0.3%
Value
$3m
Shares
14,403
+4%
Morgan StanleyMS
Share
0.3%
Value
$2m
Shares
11,325
+6%
Duke EnergyDUK
Share
0.3%
Value
$2m
Shares
18,393
+12%
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
30,242
+2%
Waste ManagementWM
Share
0.3%
Value
$2m
Shares
10,286
+18%
PepsiCoPEP
Share
0.2%
Value
$2m
Shares
16,455
-5%
Lowe's CompaniesLOW
Share
0.2%
Value
$2m
Shares
10,358
+9%
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$2m
Shares
38,348
+7%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
5,419
+20%
American ExpressAXP
Share
0.2%
Value
$2m
Shares
6,583
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,099
+59%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
7,995
Held
Vaneck ETF TrustNLR
Share
0.2%
Value
$2m
Shares
17,445
Held
NetflixNFLX
Share
0.2%
Value
$2m
Shares
26,433
+8%
Spdr Series TrustSPMD
Share
0.2%
Value
$2m
Shares
28,726
-5%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,793
+42%
Ishares Silver TRSLV
Share
0.2%
Value
$2m
Shares
35,679
-4%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,661
+15%
Pgim ETF TRPUSH
Share
0.2%
Value
$2m
Shares
35,887
+9%
Consolidated EdisonED
Share
0.2%
Value
$2m
Shares
15,978
+3%
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
3,287
-4%
AT&TT
Share
0.2%
Value
$2m
Shares
71,530
+33%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	4.9%	$45m	495,226	+3%
NvidiaNVDA	4.3%	$39m	200,102	+9%
Spdr Series TrustSPYG	3.6%	$33m	280,638	+2%
American Centy ETF TRAVDE	3.3%	$30m	335,841	+10%
AppleAAPL	2.5%	$23m	82,235	+6%
State STR Spdr S&P 500 ETF TSPY	2.5%	$22m	30,254	+62%
Pgim ETF TRPULS	2.4%	$22m	435,076	+6%
Amazon.comAMZN	2.3%	$21m	88,652	+6%
MicrosoftMSFT	2.1%	$19m	51,587	+12%
Spdr Series TrustSPYV	2.0%	$18m	295,932	+7%
American Centy ETF TRAVUV	1.9%	$17m	140,354	+6%
Spdr Series TrustSPIB	1.9%	$17m	515,982	+8%
AlphabetGOOGL	1.8%	$17m	46,676	+6%
American Centy ETF TRAVEM	1.8%	$16m	169,802	+9%
Ishares TRIWM	1.6%	$15m	50,384	+9%
Invesco Exchange Traded FD TSPHQ	1.5%	$14m	153,926	+7%
Vanguard Index FDSVTI	1.5%	$14m	36,664	Held
Ishares TRIVV	1.5%	$13m	17,999	+4%
BroadcomAVGO	1.4%	$13m	35,188	+4%
Ishares TRIEFA	1.3%	$12m	119,393	+8%
AlphabetGOOG	1.2%	$11m	32,387	+5%
J P Morgan Exchange Traded FJPST	1.2%	$11m	214,738	+19%
Johnson & JohnsonJNJ	1.2%	$11m	42,065	Held
Ishares TRIGF	1.2%	$11m	158,025	+8%
Vaneck ETF TrustANGL	1.0%	$10m	325,749	+7%
Spdr Gold TRGLD	1.0%	$9m	24,784	-38%
ExxonMobil HoldingsXOM	1.0%	$9m	64,807	-12%
Ishares TRIUSV	0.9%	$8m	76,013	+2%
Spdr Series TrustSLYV	0.9%	$8m	75,656	+7%
Eli LillyLLY	0.9%	$8m	6,597	+4%
JPMorgan ChaseJPM	0.9%	$8m	24,316	-7%
Vanguard Scottsdale FDSVONV	0.9%	$8m	74,495	+5%
TeslaTSLA	0.8%	$7m	17,879	Held
VisaV	0.8%	$7m	21,517	+3%
Ishares TRQUAL	0.8%	$7m	33,629	Held
Berkshire HathawayBRK-B	0.8%	$7m	14,402	Held
Micron TechnologyMU	0.7%	$7m	5,839	+5%
AbbVieABBV	0.7%	$7m	26,093	+7%
Spdr Index SHS FDSSPDW	0.7%	$7m	131,460	+2%
Altria GroupMO	0.7%	$7m	87,957	+3%
WalmartWMT	0.7%	$6m	54,586	+2%
Meta PlatformsMETA	0.7%	$6m	10,717	+14%
Invesco Actvely Mngd ETC FDPDBC	0.6%	$6m	348,829	+6%
IsharesIEMG	0.6%	$5m	65,370	+27%
Invesco QQQ TRQQQ	0.6%	$5m	7,054	-6%
BNY Mellon ETF TrustBKAG	0.6%	$5m	121,552	+5%
Verizon CommunicationsVZ	0.6%	$5m	116,114	Held
Columbia ETF TR ICRUX	0.5%	$5m	155,339	New
MerckMRK	0.5%	$5m	35,684	Held
Sun Life FinancialSLF	0.5%	$5m	58,466	Held
MastercardMA	0.5%	$4m	8,378	+11%
Home DepotHD	0.5%	$4m	12,119	+12%
Space Exploration TechnologiesSPCX	0.4%	$4m	24,553	New
Costco WholesaleCOST	0.4%	$4m	4,146	+10%
General ElectricGE	0.4%	$4m	10,078	-15%
NextEra EnergyNEE	0.4%	$4m	41,997	+10%
OracleORCL	0.4%	$4m	25,170	+6%
Ishares TRMUB	0.4%	$4m	32,721	-2%
Advanced Micro DevicesAMD	0.4%	$4m	6,352	-6%
CumminsCMI	0.4%	$3m	5,018	+6%
First TR Exchange-Traded FDWCMI	0.4%	$3m	180,024	+26%
AmgenAMGN	0.4%	$3m	8,993	+7%
BNY Mellon ETF TrustBKLC	0.4%	$3m	22,695	-31%
ChevronCVX	0.4%	$3m	19,135	Held
Realty IncomeO	0.4%	$3m	51,178	+7%
Applied MaterialsAMAT	0.3%	$3m	4,515	+21%
First TR Exchange Traded FDAIRR	0.3%	$3m	24,002	+21%
Lam ResearchLRCX	0.3%	$3m	7,235	+92%
Ishares TRACWX	0.3%	$3m	40,166	New
Palo Alto NetworksPANW	0.3%	$3m	9,084	+8%
Global X FDSCOPX	0.3%	$3m	39,789	+3%
RTXRTX	0.3%	$3m	15,910	+9%
Ishares TRDGRO	0.3%	$3m	39,197	+78%
Texas InstrumentsTXN	0.3%	$3m	9,917	+12%
General DynamicsGD	0.3%	$3m	7,885	+23%
FortinetFTNT	0.3%	$3m	17,662	-8%
Coca-ColaKO	0.3%	$3m	32,245	+3%
First TR Exchange Traded FDSDVY	0.3%	$3m	61,688	+30%
Philip Morris InternationalPM	0.3%	$3m	14,403	+4%
Morgan StanleyMS	0.3%	$2m	11,325	+6%
Duke EnergyDUK	0.3%	$2m	18,393	+12%
Ishares TRIJH	0.3%	$2m	30,242	+2%
Waste ManagementWM	0.3%	$2m	10,286	+18%
PepsiCoPEP	0.2%	$2m	16,455	-5%
Lowe's CompaniesLOW	0.2%	$2m	10,358	+9%
Goldman Sachs ETF TRGPIQ	0.2%	$2m	38,348	+7%
UnitedHealth GroupUNH	0.2%	$2m	5,419	+20%
American ExpressAXP	0.2%	$2m	6,583	Held
CaterpillarCAT	0.2%	$2m	2,099	+59%
McDonald'sMCD	0.2%	$2m	7,995	Held
Vaneck ETF TrustNLR	0.2%	$2m	17,445	Held
NetflixNFLX	0.2%	$2m	26,433	+8%
Spdr Series TrustSPMD	0.2%	$2m	28,726	-5%
Vanguard Index FDSVOO	0.2%	$2m	2,793	+42%
Ishares Silver TRSLV	0.2%	$2m	35,679	-4%
GE VernovaGEV	0.2%	$2m	1,661	+15%
Pgim ETF TRPUSH	0.2%	$2m	35,887	+9%
Consolidated EdisonED	0.2%	$2m	15,978	+3%
Lockheed MartinLMT	0.2%	$2m	3,287	-4%
AT&TT	0.2%	$2m	71,530	+33%

Showing the largest 100 of 371.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.8% since 30 June 2025.

Where the money is

Technology16.2%

Financial services5.0%

Health care4.9%

Media & telecom4.7%

Retail & consumer4.4%

Industrials4.0%

Everyday goods3.0%

Energy2.2%

Utilities1.4%

Real estate0.8%

Materials0.3%

Other53.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.