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| Name: |
Symphony Financial Ltd. Co. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$425.34 |
$14,961,000 |
35,559 |
3.49% |
-1,193,000 |
-6,160 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$947.80 |
$13,157,000 |
14,561 |
3.07% |
2,113,000 |
-5,486 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.54 |
$10,494,000 |
58,179 |
2.45% |
161,000 |
-9,547 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$191.04 |
$10,304,000 |
60,092 |
2.4% |
-3,386,000 |
-14,435 |
0 |
Personal Computers |
|
|
AVDE |
Avantis International Equit... |
10 |
- |
$65.29 |
$9,235,000 |
144,883 |
2.15% |
-6,848,000 |
-127,783 |
0.161 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$93.30 |
$8,731,000 |
93,171 |
2.03% |
-13,436,000 |
-164,158 |
0.104 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$27.68 |
$8,320,000 |
155,971 |
1.94% |
866,000 |
-922 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$208.54 |
$8,221,000 |
39,090 |
1.92% |
-2,960,000 |
-18,886 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$89.92 |
$7,156,000 |
79,127 |
1.67% |
-1,975,000 |
-29,691 |
0.009 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
20 |
- |
$0.00 |
$6,849,000 |
41,673 |
1.6% |
-1,203,000 |
-13,032 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.57 |
$6,670,000 |
25,664 |
1.55% |
-1,475,000 |
-8,850 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$224.56 |
$5,885,000 |
28,608 |
1.37% |
495,000 |
-73 |
0.007 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$5,286,000 |
71,224 |
1.23% |
-3,549,000 |
-56,301 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,414.03 |
$5,220,000 |
3,939 |
1.22% |
91,000 |
-692 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
27 |
- |
$337.82 |
$4,390,000 |
11,445 |
1.02% |
-449,000 |
-2,136 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.46 |
$4,122,000 |
27,073 |
0.96% |
170,000 |
-384 |
0 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
29 |
- |
$99.59 |
$4,094,000 |
44,690 |
0.95% |
-387,000 |
-2,679 |
0.003 |
Cigarettes & Other To... |
|
|
SLF |
Sun Life Financial Inc (USA) |
30 |
- |
$51.48 |
$3,845,000 |
70,449 |
0.9% |
239,000 |
-700 |
0.012 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$793.00 |
$3,815,000 |
5,207 |
0.89% |
-496,000 |
-1,160 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$487.17 |
$3,558,000 |
7,402 |
0.83% |
322,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$530.06 |
$3,481,000 |
6,654 |
0.81% |
-1,352,000 |
-3,522 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$161.14 |
$3,470,000 |
21,995 |
0.81% |
-38,000 |
-2,318 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.92 |
$3,272,000 |
21,681 |
0.76% |
-950,000 |
-8,155 |
0 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.17 |
$3,232,000 |
12,689 |
0.75% |
425,000 |
-47 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$287.07 |
$3,173,000 |
10,535 |
0.74% |
-14,000 |
-1,360 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.27 |
$2,852,000 |
18,026 |
0.66% |
-440,000 |
-2,445 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.47 |
$2,673,000 |
24,842 |
0.62% |
-258,000 |
-2,187 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$195.58 |
$2,626,000 |
13,112 |
0.61% |
-336,000 |
-4,427 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$783.18 |
$2,399,000 |
3,084 |
0.56% |
-360,000 |
-1,275 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
50 |
- |
$143.35 |
$2,214,000 |
15,371 |
0.52% |
-4,000 |
-624 |
0.005 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$164.56 |
$2,192,000 |
12,038 |
0.51% |
71,000 |
-1,095 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$517.23 |
$2,157,000 |
4,360 |
0.5% |
-514,000 |
-752 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
53 |
- |
$459.66 |
$2,057,000 |
4,271 |
0.48% |
-539,000 |
-1,825 |
0 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.74 |
$2,028,000 |
27,922 |
0.47% |
-1,641,000 |
-22,263 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
56 |
- |
$59.75 |
$1,989,000 |
33,367 |
0.46% |
-672,000 |
-11,127 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$454.91 |
$1,827,000 |
4,114 |
0.43% |
77,000 |
-159 |
0.001 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$103.66 |
$1,759,000 |
18,187 |
0.41% |
-156,000 |
-1,348 |
0.002 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
64 |
- |
$305.70 |
$1,614,000 |
4,656 |
0.38% |
-742,000 |
-2,095 |
0.001 |
Management Services |
|
|
AXP |
American Express Co |
65 |
- |
$242.30 |
$1,543,000 |
6,779 |
0.36% |
273,000 |
-240 |
0.001 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$197.76 |
$1,537,000 |
9,081 |
0.36% |
254,000 |
-10 |
0.001 |
Communication Equipment |
|
|
PULS |
Pgim Ultra Short Bond Etf |
67 |
- |
$49.62 |
$1,533,000 |
30,843 |
0.36% |
-17,000 |
-450 |
0.008 |
N/A |
|
|
MCD |
McDonalds Corp |
70 |
- |
$267.87 |
$1,452,000 |
5,150 |
0.34% |
-305,000 |
-903 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.57 |
$1,439,000 |
23,526 |
0.34% |
6,000 |
-372 |
0.001 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
75 |
- |
$94.34 |
$1,123,000 |
11,896 |
0.26% |
108,000 |
-667 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
76 |
- |
$120.31 |
$1,085,000 |
9,258 |
0.25% |
-3,551,000 |
-35,629 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$468.84 |
$1,075,000 |
2,214 |
0.25% |
-523,000 |
-2,199 |
0 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$32.09 |
$1,034,000 |
32,348 |
0.24% |
89,000 |
-500 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
80 |
- |
$186.61 |
$1,027,000 |
5,322 |
0.24% |
-138,000 |
-429 |
0.001 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
81 |
- |
$17.52 |
$1,012,000 |
57,485 |
0.24% |
-586,000 |
-38,659 |
0.001 |
Long Distance Carriers |
|
|
NFLX |
Netflix Inc |
82 |
- |
$640.82 |
$1,000,000 |
1,646 |
0.23% |
-55,000 |
-552 |
0 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
83 |
- |
$208.47 |
$978,000 |
4,587 |
0.23% |
113,000 |
-203 |
0.001 |
Waste Management |
|
|
FAST |
Fastenal Co |
85 |
- |
$66.66 |
$958,000 |
12,415 |
0.22% |
156,000 |
-154 |
0.002 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
89 |
- |
$670.15 |
$906,000 |
1,394 |
0.21% |
-75,000 |
-232 |
0.001 |
Application Software |
|
|
SO |
Southern Co |
92 |
- |
$79.19 |
$879,000 |
12,247 |
0.2% |
-345,000 |
-5,056 |
0.001 |
Electric Utilities |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
93 |
- |
$17.08 |
$871,000 |
51,544 |
0.2% |
22,000 |
-789 |
0.258 |
N/A |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$548.00 |
$839,000 |
1,510 |
0.2% |
100,000 |
-98 |
0.001 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$362.75 |
$795,000 |
2,170 |
0.19% |
-874,000 |
-3,606 |
0 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
100 |
- |
$240.33 |
$746,000 |
2,956 |
0.17% |
-125,000 |
-894 |
0.001 |
Lodging |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$733,000 |
4,170 |
0.17% |
-1,382,000 |
-5,125 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$54.77 |
$675,000 |
13,089 |
0.16% |
-1,229,000 |
-25,625 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
106 |
- |
$116.53 |
$664,000 |
5,757 |
0.15% |
54,000 |
-78 |
0.002 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
107 |
- |
$146.37 |
$653,000 |
3,960 |
0.15% |
55,000 |
-466 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
112 |
- |
$219.95 |
$586,000 |
2,843 |
0.14% |
67,000 |
-539 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
113 |
- |
$59.24 |
$573,000 |
9,893 |
0.13% |
13,000 |
-648 |
0.001 |
Diversified Chemicals |
|
|
NOW |
Servicenow, Inc. |
117 |
- |
$774.18 |
$511,000 |
670 |
0.12% |
11,000 |
-17 |
0 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
126 |
- |
$62.34 |
$409,000 |
5,985 |
0.1% |
28,000 |
-163 |
0.001 |
Computer Peripherals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
127 |
- |
$348.75 |
$407,000 |
1,269 |
0.09% |
21,000 |
-79 |
0.001 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
129 |
- |
$197.83 |
$401,000 |
2,021 |
0.09% |
-208,000 |
-1,986 |
0.001 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
131 |
- |
$133.62 |
$394,000 |
3,047 |
0.09% |
13,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$43.36 |
$385,000 |
7,109 |
0.09% |
-169,000 |
-3,754 |
0 |
Drug Manufacturers - ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
136 |
- |
$0.00 |
$380,000 |
3,506 |
0.09% |
3,000 |
-306 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
137 |
- |
$97.79 |
$369,000 |
3,635 |
0.09% |
17,000 |
-37 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
141 |
- |
$166.33 |
$351,000 |
1,942 |
0.08% |
-266,000 |
-1,952 |
0 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
143 |
- |
$0.00 |
$334,000 |
3,993 |
0.08% |
-55,000 |
-958 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
145 |
- |
$0.00 |
$333,000 |
2,526 |
0.08% |
26,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
144 |
- |
$437.74 |
$333,000 |
783 |
0.08% |
-71,000 |
-144 |
0.003 |
Publishing |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$113.70 |
$316,000 |
2,790 |
0.07% |
46,000 |
-106 |
0 |
Industrial Electrical... |
|
|
DINO |
Hf Sinclair Corp |
150 |
- |
$57.24 |
$309,000 |
5,115 |
0.07% |
-149,000 |
-3,496 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
153 |
- |
$942.04 |
$287,000 |
296 |
0.07% |
-320,000 |
-509 |
0 |
Semiconductor Equipme... |
|
|
MMM |
3M Co |
154 |
- |
$105.21 |
$284,000 |
2,678 |
0.07% |
-847,000 |
-7,793 |
0 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
155 |
- |
$82.71 |
$277,000 |
3,453 |
0.06% |
-416,000 |
-6,405 |
0.001 |
Gas Utilities |
|
|
CVS |
CVS/Caremark Corp |
156 |
- |
$57.40 |
$261,000 |
3,275 |
0.06% |
-35,000 |
-554 |
0 |
Drug Stores |
|
|
AEP |
American Electric Power Co Inc |
159 |
- |
$92.59 |
$257,000 |
2,984 |
0.06% |
-24,000 |
-488 |
0 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
162 |
- |
$54.13 |
$246,000 |
4,895 |
0.06% |
-18,000 |
-586 |
0 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
166 |
- |
$251.78 |
$240,000 |
960 |
0.06% |
-31,000 |
-192 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
167 |
- |
$28.53 |
$239,000 |
8,631 |
0.06% |
-655,000 |
-21,764 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
170 |
- |
$38.82 |
$233,000 |
6,141 |
0.05% |
-8,000 |
-1,364 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
175 |
- |
$120.89 |
$225,000 |
1,767 |
0.05% |
21,000 |
-112 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
174 |
- |
$41.44 |
$225,000 |
5,766 |
0.05% |
-179,000 |
-5,797 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TROW |
T Rowe Price Group Inc |
181 |
- |
$117.13 |
$206,000 |
1,693 |
0.05% |
-558,000 |
-5,480 |
0.002 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
183 |
- |
$82.10 |
$206,000 |
2,566 |
0.05% |
-737,000 |
-11,445 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
185 |
- |
$211.27 |
$204,000 |
949 |
0.05% |
-592,000 |
-3,054 |
0 |
Business Services |
|
|
FCEL |
Fuelcell Energy Inc |
191 |
- |
$0.20 |
$15,000 |
13,000 |
0% |
-2,000 |
-2,000 |
0.005 |
Industrial Electrical... |
|
