Symphony Financial, Ltd. Co.

13F filer, CIK 1800687, HOUSTON, TX

Symphony Financial, Ltd. Co. reported $604,879,619 across 224 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 33.8% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000520

Period: 2024-09-30
Reported value: $605M
Holdings: 224
Top 10 weight: 33.8%
New: 29
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+44,666	$7.7M
AGGYadded	+35,487	$1.59M
UGInew	+56,345	$1.4M
MSFTadded	+3,030	$1.29M
AMZNadded	+6,426	$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CARRexited	-12,969	-$810K
CMEreduced	-3,703	-$809K
CAHexited	-6,900	-$674K
ADBEreduced	-1,141	-$588K
WMBexited	-13,768	-$583K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000520, largest first. % of portfolio is the value over $604,879,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	511,683	$35.7M	5.9%	+9,718	Timeline
SPYGSPDR SERIES TRUST	328,149	$27M	4.47%	+6,831	Timeline
NVDANVIDIA CORPORATION	216,448	$26.1M	4.31%	+9,710	Timeline
MSFTMICROSOFT CORP	45,697	$19.5M	3.22%	+3,030	Timeline
AAPLAPPLE INC	80,434	$18.3M	3.02%	+2,015	Timeline
AGGYWISDOMTREE TR	370,765	$16.6M	2.75%	+35,487	Timeline
IJHISHARES TR	255,595	$15.9M	2.63%	+1,597	Timeline
AVUVAMERICAN CENTY ETF TR	161,458	$15.4M	2.55%	+10,853	Timeline
IWMISHARES TR	69,577	$15.3M	2.52%	+4,670	Timeline
AMZNAMAZON COM INC	78,424	$14.7M	2.43%	+6,426	Timeline
SPYVSPDR SERIES TRUST	247,415	$13M	2.16%	+10,419	Timeline
IEFAISHARES TR	155,187	$12M	1.99%	+8,763	Timeline
AVDEAMERICAN CENTY ETF TR	172,922	$11.6M	1.92%	+11,247	Timeline
IUSVISHARES TR	112,291	$10.7M	1.77%	+4,827	Timeline
VTIVANGUARD INDEX FDS	36,499	$10.3M	1.7%	+1,454	Timeline
SPMDSPDR SERIES TRUST	185,850	$10.2M	1.68%	+13,405	Timeline
QUALISHARES TR	51,845	$9.25M	1.53%	+866	Timeline
XOMEXXON MOBIL CORP	79,610	$9.23M	1.53%	+624	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	132,409	$8.89M	1.47%	+4,214	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	172,622	$8.76M	1.45%	+4,811	Timeline
AVGOBROADCOM INC	49,518	$8.54M	1.41%	+44,666	Timeline
ANGLVANECK ETF TRUST	288,115	$8.48M	1.4%	+5,688	Timeline
GLDSPDR GOLD TR	29,711	$7.28M	1.2%	+1,845	Timeline
MOALTRIA GROUP INC	140,649	$7.17M	1.19%	+2,546	Timeline
IVVISHARES TR	11,836	$6.78M	1.12%	+444	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,961	$6.14M	1.02%	+359	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,594	$6.05M	1%	-68	Timeline
JNJJOHNSON & JOHNSON	37,358	$6.03M	1%	+1,834	Timeline
BNDVANGUARD BD INDEX FDS	79,600	$5.97M	0.99%	+9,247	Timeline
GOOGLALPHABET INC	36,188	$5.95M	0.98%	+3,187	Timeline
HDHOME DEPOT INC	14,630	$5.88M	0.97%	+817	Timeline
PMPHILIP MORRIS INTL INC	48,065	$5.79M	0.96%	-1,557	Timeline
VZVERIZON COMMUNICATIONS INC	121,729	$5.46M	0.9%	-6,940	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,937	$5.46M	0.9%	+166	Timeline
LLYELI LILLY & CO	5,269	$4.64M	0.77%	+432	Timeline
GOOGALPHABET INC	27,256	$4.51M	0.75%	-698	Timeline
JPMJPMORGAN CHASE & CO	21,091	$4.43M	0.73%	+1,262	Timeline
VOOVANGUARD INDEX FDS	8,089	$4.25M	0.7%	+656	Timeline
CVXCHEVRON CORPORATION	28,636	$4.2M	0.69%	+1,902	Timeline
CRMSALESFORCE INC	14,900	$4.12M	0.68%	+744	Timeline
SPDWSPDR INDEX SHS FDS	108,991	$4.11M	0.68%	+5,934	Timeline
MAMASTERCARD INCORPORATED	8,055	$3.98M	0.66%	+798	Timeline
SLFSUN LIFE FINANCIAL INC.	67,864	$3.92M	0.65%	-225	Timeline
UNHUNITEDHEALTH GROUP INC	6,640	$3.87M	0.64%	+740	Timeline
ORCLORACLE CORP	20,964	$3.53M	0.58%	+4,789	Timeline
ACNACCENTURE PLC IRELAND	9,436	$3.32M	0.55%	+967	Timeline
METAMETA PLATFORMS INC	5,702	$3.25M	0.54%	+714	Timeline
WMTWALMART INC	39,592	$3.16M	0.52%	-847	Timeline
NEENEXTERA ENERGY INC	37,315	$3.15M	0.52%	-1,843	Timeline
VVISA INC	10,987	$3.02M	0.5%	+264	Timeline
MUBISHARES TR	25,827	$2.8M	0.46%	+559	Timeline
AMGNAMGEN INC	8,559	$2.76M	0.46%	-264	Timeline
IEMGISHARES INC	46,983	$2.74M	0.45%	+2,721	Timeline
CATCATERPILLAR INC	6,787	$2.67M	0.44%	+458	Timeline
ADBEADOBE INC	5,169	$2.66M	0.44%	-1,141	Timeline
OREALTY INCOME CORP	42,195	$2.65M	0.44%	+251	Timeline
ABBVABBVIE INC	13,480	$2.63M	0.43%	+493	Timeline
PGPROCTER & GAMBLE CO	14,723	$2.55M	0.42%	+3,852	Timeline
MCDMCDONALDS CORP	8,406	$2.55M	0.42%	+815	Timeline
LPLALPL FINL HLDGS INC	10,753	$2.48M	0.41%	0	Timeline
TSLATESLA INC	9,869	$2.47M	0.41%	-23	Timeline
PANWPALO ALTO NETWORKS INC	7,341	$2.46M	0.41%	-615	Timeline
DLRDIGITAL RLTY TR INC	14,686	$2.37M	0.39%	-94	Timeline
TAT&T INC	106,453	$2.34M	0.39%	+4,858	Timeline
PEPPEPSICO INC	12,777	$2.17M	0.36%	+802	Timeline
LOWLOWES COS INC	7,940	$2.12M	0.35%	+449	Timeline
QQQINVESCO QQQ TR	4,299	$2.09M	0.35%	+99	Timeline
IRMIRON MTN INC DEL	17,569	$2.08M	0.34%	+1,128	Timeline
DUKDUKE ENERGY CORP NEW	16,903	$1.96M	0.32%	-841	Timeline
MMM3M CO	14,088	$1.93M	0.32%	+1,360	Timeline
SOSOUTHERN CO	20,067	$1.81M	0.3%	+741	Timeline
NFLXNETFLIX INC.	2,565	$1.81M	0.3%	+25	Timeline
GDGENERAL DYNAMICS CORP	5,906	$1.77M	0.29%	+396	Timeline
AXPAMERICAN EXPRESS CO	6,461	$1.75M	0.29%	-277	Timeline
RTXRTX CORPORATION	14,123	$1.7M	0.28%	+45	Timeline
PULSPGIM ETF TR	34,152	$1.7M	0.28%	+3,102	Timeline
KOCOCA COLA CO	23,621	$1.7M	0.28%	-69	Timeline
TXNTEXAS INSTRS INC	8,071	$1.69M	0.28%	-1,515	Timeline
EDCONSOLIDATED EDISON INC	16,155	$1.68M	0.28%	-328	Timeline
CMICUMMINS INC	5,069	$1.65M	0.27%	+778	Timeline
EXREXTRA SPACE STORAGE INC	8,972	$1.59M	0.26%	-230	Timeline
ITWILLINOIS TOOL WKS INC	5,971	$1.58M	0.26%	+559	Timeline
IPINTERNATIONAL PAPER CO	29,210	$1.43M	0.24%	+3,095	Timeline
UGIUGI CORP NEW	56,345	$1.4M	0.23%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,426	$1.4M	0.23%	+2,284	Timeline
LMTLOCKHEED MARTIN CORP	2,340	$1.36M	0.23%	-580	Timeline
OKEONEOK INC NEW	14,011	$1.29M	0.21%	+1,786	Timeline
NDSNNORDSON CORP	4,871	$1.27M	0.21%	+785	Timeline
MRKMERCK & CO INC	10,888	$1.24M	0.2%	+1,077	Timeline
TFCTRUIST FINL CORP	28,214	$1.19M	0.2%	+3,468	Timeline
PFEPFIZER INC	41,106	$1.18M	0.2%	+6,586	Timeline
IWVISHARES TR	3,610	$1.18M	0.19%	+77	Timeline
TROWPRICE T ROWE GROUP INC	10,395	$1.13M	0.19%	+1,631	Timeline
DFACDIMENSIONAL ETF TRUST	32,348	$1.11M	0.18%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,969	$1.07M	0.18%	+198	Timeline
IUSGISHARES TR	7,908	$1.03M	0.17%	-68	Timeline
IWFISHARES TR	2,753	$1.03M	0.17%	-18	Timeline
INTUINTUIT	1,642	$1.01M	0.17%	+42	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,757	$984K	0.16%	+104	Timeline
ABTABBOTT LABORATORIES	8,571	$964K	0.16%	+863	Timeline
FASTFASTENAL CO	13,470	$963K	0.16%	+1,529	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,112	$935K	0.15%	+230	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,802	$930K	0.15%	+4,751	Timeline
PHPARKER-HANNIFIN CORP	1,426	$903K	0.15%	+10	Timeline
LENLENNAR CORP	4,758	$891K	0.15%	+424	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,550	$875K	0.14%	+400	Timeline
WMWASTE MGMT INC DEL	4,187	$860K	0.14%	-411	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,394	$856K	0.14%	+820	Timeline
FTNTFORTINET INC	10,925	$846K	0.14%	+3,130	Timeline
XLESELECT SECTOR SPDR TR	9,686	$845K	0.14%	-2,097	Timeline
NOWSERVICENOW INC	954	$841K	0.14%	-2	Timeline
BIZDVANECK ETF TRUST	50,780	$841K	0.14%	-881	Timeline
ITOTISHARES TR	6,639	$831K	0.14%	+50	Timeline
HONHONEYWELL INTL INC	3,948	$820K	0.14%	-102	Timeline
ASTSAST SPACEMOBILE INC	31,900	$808K	0.13%	0	Timeline
CMCSACOMCAST CORP NEW	17,620	$734K	0.12%	-153	Timeline
ROPROPER TECHNOLOGIES INC	1,298	$719K	0.12%	+2	Timeline
UBERUBER TECHNOLOGIES INC	9,393	$700K	0.12%	new	Timeline
FALNISHARES TR	25,251	$692K	0.11%	+2,665	Timeline
PSXPHILLIPS 66	5,103	$669K	0.11%	+240	Timeline
BILSPDR SERIES TRUST	7,193	$660K	0.11%	new	Timeline
MSMORGAN STANLEY	6,247	$655K	0.11%	+2,539	Timeline
MVOMV OIL TR	69,360	$652K	0.11%	+1,302	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,390	$644K	0.11%	-811	Timeline
BKLCBNY MELLON ETF TRUST	5,806	$634K	0.1%	new	Timeline
BAXBAXTER INTL INC	17,094	$632K	0.1%	+8,277	Timeline
WYWEYERHAEUSER CO	18,676	$629K	0.1%	+3,357	Timeline
BENFRANKLIN TEMPLETON INC	31,038	$623K	0.1%	new	Timeline
BKAGBNY MELLON ETF TRUST	14,221	$616K	0.1%	new	Timeline
CLOIVANECK ETF TRUST	11,479	$609K	0.1%	+144	Timeline
UPSUNITED PARCEL SVCS INC	4,518	$605K	0.1%	new	Timeline
AVEMAMERICAN CENTY ETF TR	9,221	$604K	0.1%	-41	Timeline
FSKFS KKR CAP CORP	30,255	$600K	0.1%	-222	Timeline
MPWRMONOLITHIC PWR SYS INC	654	$597K	0.1%	+198	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,130	$583K	0.1%	+835	Timeline
VLOVALERO ENERGY CORP	4,168	$567K	0.09%	+51	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,855	$565K	0.09%	-22	Timeline
UNPUNION PAC CORP	2,207	$539K	0.09%	+34	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,279	$512K	0.08%	new
CEGCONSTELLATION ENERGY CORP	1,987	$511K	0.08%	-344	Timeline
AMTAMERICAN TOWER CORP	2,183	$503K	0.08%	-197	Timeline
AMATAPPLIED MATLS INC	2,436	$498K	0.08%	-171	Timeline
VOVANGUARD INDEX FDS	1,889	$497K	0.08%	-1,697	Timeline
CSWCSW INDUSTRIALS INC	1,326	$490K	0.08%	+116	Timeline
ETNEATON CORP PLC	1,479	$486K	0.08%	-68	Timeline
CSCOCISCO SYS INC	9,046	$480K	0.08%	-4,342	Timeline
MKCMCCORMICK & CO INC	5,710	$475K	0.08%	new	Timeline
QCOMQUALCOMM INC	2,743	$467K	0.08%	-34	Timeline
RRYDER SYS INC	3,179	$462K	0.08%	-235	Timeline
INDAISHARES TR	7,516	$436K	0.07%	+1,504	Timeline
TXTERNIUM SA	11,490	$426K	0.07%	+228	Timeline
TJXTJX COS INC NEW	3,619	$425K	0.07%	0	Timeline
DOWDOW HLDGS INC	7,626	$420K	0.07%	-3,056	Timeline
VXUSVANGUARD STAR FDS	6,425	$418K	0.07%	-1,071	Timeline
TRVTRAVELERS COMPANIES INC	11,831	$399K	0.07%	new	Timeline
VLUEISHARES TR	3,513	$383K	0.06%	0	Timeline
CFRCULLEN FROST BANKERS INC	3,435	$382K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,323	$378K	0.06%	+47	Timeline
EFAISHARES TR	4,496	$377K	0.06%	0	Timeline
ITAISHARES TR	2,529	$376K	0.06%	0	Timeline
GEGE AEROSPACE	2,015	$374K	0.06%	+513	Timeline
KMBKIMBERLY-CLARK CORP	2,618	$373K	0.06%	-262	Timeline
GILDGILEAD SCIENCES INC	4,423	$370K	0.06%	-491	Timeline
GBILGOLDMAN SACHS ETF TR	3,651	$365K	0.06%	new	Timeline
USMVISHARES TR	3,993	$364K	0.06%	0	Timeline
SPGIS&P GLOBAL INC	705	$361K	0.06%	+22	Timeline
FANGDIAMONDBACK ENERGY INC	2,116	$361K	0.06%	-2,528	Timeline
SKXSKECHERS U S A INC	5,200	$356K	0.06%	0	Timeline
BLACKROCK INCBLACKROCK INC	377	$356K	0.06%	-21
AMDADVANCED MICRO DEVICES INC	2,161	$355K	0.06%	+312	Timeline
WPCWP CAREY INC	5,614	$352K	0.06%	+21	Timeline
BTIBRITISH AMERN TOB PLC	9,476	$349K	0.06%	new	Timeline
DGROISHARES TR	5,571	$348K	0.06%	+103	Timeline
TPLCTIMOTHY PLAN	7,757	$340K	0.06%	+159	Timeline
ENBENBRIDGE INC	8,256	$336K	0.06%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,056	$334K	0.06%	-21
GSKGSK PLC	8,188	$333K	0.06%	-96	Timeline
BKNGBOOKING HOLDINGS INC	78	$330K	0.05%	-1	Timeline
GISGENERAL MILLS INC	4,265	$317K	0.05%	-3,042	Timeline
REMISHARES TR	13,272	$314K	0.05%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,312	$310K	0.05%	0
TWFGTWFG INC	11,049	$310K	0.05%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	375	$309K	0.05%	-72
MSMRETF SER SOLUTIONS	10,213	$303K	0.05%	-206	Timeline
EMREMERSON ELEC CO	2,734	$299K	0.05%	-24	Timeline
METMETLIFE INC	3,533	$291K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,759	$281K	0.05%	-35	Timeline
BXBLACKSTONE INC	1,779	$276K	0.05%	+18	Timeline
TPHDTIMOTHY PLAN	7,302	$275K	0.05%	+78	Timeline
NSPINSPERITY INC	3,155	$274K	0.05%	+19	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,088	$274K	0.05%	new	Timeline
ADIANALOG DEVICES INC	1,172	$272K	0.04%	+138	Timeline
UNILEVER PLCUNILEVER PLC	4,144	$271K	0.04%	+16
SGOVISHARES TR	2,553	$257K	0.04%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	517	$257K	0.04%	-7	Timeline
TPSCTIMOTHY PLAN	6,645	$256K	0.04%	+41	Timeline
CMECME GROUP INC	1,122	$245K	0.04%	-3,703	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	426	$243K	0.04%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,449	$235K	0.04%	new	Timeline
BCSBARCLAYS PLC	3,416	$232K	0.04%	new	Timeline
HDVISHARES TR	1,967	$230K	0.04%	new	Timeline
BKMCBNY MELLON ETF TRUST	2,220	$226K	0.04%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,457	$226K	0.04%	new	Timeline
SBUXSTARBUCKS CORP	2,299	$224K	0.04%	-340	Timeline
LINLINDE PLC	466	$223K	0.04%	+1	Timeline
BIVVANGUARD BD INDEX FDS	2,831	$222K	0.04%	0	Timeline
IJRISHARES TR	1,914	$222K	0.04%	-167	Timeline
NXPINXP SEMICONDUCTORS N V	912	$220K	0.04%	-3	Timeline
XELXCEL ENERGY INC	3,354	$217K	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	404	$213K	0.04%	new	Timeline
SNPSSYNOPSYS INC	413	$212K	0.04%	-1	Timeline
LULULULULEMON ATHLETICA INC	757	$212K	0.04%	new	Timeline
STELSTELLAR BANCORP INC	8,250	$210K	0.03%	-1,250	Timeline
SNYSANOFI SA	3,593	$207K	0.03%	new	Timeline
URIUNITED RENTALS INC	253	$203K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	451	$201K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,819	$201K	0.03%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	10,700	$103K	0.02%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	23,772	$75.8K	0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	10,000	$61.1K	0.01%	-100	Timeline
RIGTRANSOCEAN LTD	10,101	$44.6K	0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,372	$38.6K	0.01%	+116
ABEVAMBEV SA	11,240	$27K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	10,000	$4K	<0.01%	-1,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CARRCARRIER GLOBAL CORPORATION	12,969	$810K	shares
CAHCARDINAL HEALTH INC	6,900	$674K	shares
WMBWILLIAMS COS INC	13,768	$583K	shares
BABOEING CO	2,905	$531K	shares
DVNDEVON ENERGY CORP NEW	8,007	$376K	shares
ILMNILLUMINA INC	3,016	$323K	shares
DELLDELL TECHNOLOGIES INC	2,155	$300K	shares
NVONOVO-NORDISK A S	1,899	$273K	shares
APHAMPHENOL CORP	3,980	$269K	shares
BACBANK OF AMER CORP	6,147	$244K	shares
HEIHEICO CORP NEW	1,052	$239K	shares
CCITIGROUP INC	3,674	$228K	shares
COPCONOCOPHILLIPS	1,780	$203K	shares
TGTXTG THERAPEUTICS INC	11,000	$198K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000520	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC