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| Name: |
Symphony Financial Ltd. Co. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77032 |
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data |
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| Holdings
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20 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
CARR |
Carrier Global Corp |
202 |
Closed |
$65.98 |
$0 |
0 |
0% |
-578,000 |
-10,295 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
208 |
Closed |
$11.35 |
$0 |
0 |
0% |
-200,000 |
-24,024 |
0 |
Independent Oil & Gas |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-205,000 |
-6,062 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
201 |
Closed |
$6.24 |
$0 |
0 |
0% |
-59,000 |
-10,101 |
0 |
Oil & Gas Drilling & ... |
|
|
LEN |
Lennar Corp |
207 |
Closed |
$163.67 |
$0 |
0 |
0% |
-579,000 |
-3,889 |
0 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
194 |
Closed |
$35.64 |
$0 |
0 |
0% |
-756,000 |
-20,159 |
0 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
200 |
Closed |
$108.53 |
$0 |
0 |
0% |
-307,000 |
-2,162 |
0 |
Scientific & Technica... |
|
|
TGTX |
TG Therapeutics Inc |
206 |
Closed |
$16.48 |
$0 |
0 |
0% |
-220,000 |
-11,000 |
0 |
Drug Manufacturers - ... |
|
|
TPHD |
Timothy Plan High Dividend ... |
193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-6,818 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
212 |
Closed |
$30.91 |
$0 |
0 |
0% |
-406,000 |
-12,035 |
0 |
Lumber,Wood Production |
|
|
TER |
Teradyne Inc |
199 |
Closed |
$139.51 |
$0 |
0 |
0% |
-703,000 |
-6,692 |
0 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
205 |
Closed |
$98.46 |
$0 |
0 |
0% |
-596,000 |
-5,836 |
0 |
Drugs Wholesale |
|
|
IP |
International Paper Co |
211 |
Closed |
$41.18 |
$0 |
0 |
0% |
-783,000 |
-20,927 |
0 |
Paper & Paper Products |
|
|
USDP |
Usd Partners Lp |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-13,360 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
204 |
Closed |
$40.93 |
$0 |
0 |
0% |
-246,000 |
-6,065 |
0 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
210 |
Closed |
$284.84 |
$0 |
0 |
0% |
-887,000 |
-3,742 |
0 |
Diversified Machinery |
|
|
CE |
Celanese Corp |
197 |
Closed |
$156.53 |
$0 |
0 |
0% |
-550,000 |
-3,803 |
0 |
Synthetics |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-7,445 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
209 |
Closed |
$96.68 |
$0 |
0 |
0% |
-2,300,000 |
-23,381 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
196 |
Closed |
$74.31 |
$0 |
0 |
0% |
-655,000 |
-10,620 |
0 |
Multi Utilities |
|
