Symphony Financial, Ltd. Co.
Follow13F filer, CIK 1800687, HOUSTON, TX
Symphony Financial, Ltd. Co. reported $168,847,719 across 88 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 52.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000240
- Period
- 2025-03-31
- Reported value
- $169M
- Holdings
- 88
- Top 10 weight
- 52.74%
- New
- 8
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLYVnew | +37,317 | $2.64M |
| AVUVadded | +27,822 | $2.27M |
| IEMGadded | +27,446 | $1.43M |
| SPIBadded | +28,312 | $936K |
| ISRGadded | +1,644 | $771K |
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 |
|---|---|---|
| SPTMreduced | -505,765 | -$31.5M |
| AGGYexited | -403,739 | -$17.4M |
| SPYGreduced | -216,882 | -$17.2M |
| NVDAreduced | -129,412 | -$14.4M |
| PULSreduced | -279,630 | -$13.9M |
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.
Back to all 88 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGYWISDOMTREE TR | 403,739 | $17.4M | shares |
| SPYVSPDR SERIES TRUST | 259,534 | $13.6M | shares |
| SPMDSPDR SERIES TRUST | 197,752 | $11.4M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 135,599 | $9.32M | shares |
| GLDSPDR GOLD TR | 29,760 | $7.53M | shares |
| XOMEXXON MOBIL CORP | 51,587 | $5.75M | shares |
| VZVERIZON COMMUNICATIONS INC | 115,362 | $4.5M | shares |
| SPDWSPDR INDEX SHS FDS | 121,015 | $4.28M | shares |
| SLFSUN LIFE FINANCIAL INC. | 64,978 | $3.83M | shares |
| MRKMERCK & CO INC | 37,238 | $3.58M | shares |
| WMTWALMART INC | 35,299 | $3.29M | shares |
| NEENEXTERA ENERGY INC | 36,373 | $2.58M | shares |
| DLRDIGITAL RLTY TR INC | 13,778 | $2.53M | shares |
| BKAGBNY MELLON ETF TRUST | 57,170 | $2.37M | shares |
| ADBEADOBE INC | 5,191 | $2.27M | shares |
| AMGNAMGEN INC | 8,116 | $2.23M | shares |
| OREALTY INCOME CORP | 39,367 | $2.18M | shares |
| PGPROCTER & GAMBLE CO | 12,837 | $2.08M | shares |
| AXPAMERICAN EXPRESS CO | 6,498 | $2.07M | shares |
| BKLCBNY MELLON ETF TRUST | 17,287 | $2M | shares |
| LOWLOWES COS INC | 7,432 | $1.96M | shares |
| QQQINVESCO QQQ TR | 3,603 | $1.89M | shares |
| RTXRTX CORPORATION | 13,677 | $1.72M | shares |
| PANWPALO ALTO NETWORKS INC | 8,893 | $1.63M | shares |
| AGGISHARES TR | 16,751 | $1.63M | shares |
| DUKDUKE ENERGY CORP NEW | 14,672 | $1.62M | shares |
| GDGENERAL DYNAMICS CORP | 5,976 | $1.62M | shares |
| TXNTEXAS INSTRS INC | 8,017 | $1.57M | shares |
| ABTABBOTT LABORATORIES | 12,979 | $1.52M | shares |
| EDCONSOLIDATED EDISON INC | 15,670 | $1.46M | shares |
| KOCOCA COLA CO | 23,240 | $1.45M | shares |
| PEPPEPSICO INC | 8,977 | $1.33M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21,843 | $1.24M | shares |
| EXREXTRA SPACE STORAGE INC | 8,158 | $1.24M | shares |
| DFACDIMENSIONAL ETF TRUST | 32,434 | $1.16M | shares |
| HONHONEYWELL INTL INC | 5,012 | $1.13M | shares |
| FTNTFORTINET INC | 10,803 | $1.05M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,218 | $1.03M | shares |
| NOWSERVICENOW INC | 937 | $1.03M | shares |
| LMTLOCKHEED MARTIN CORP | 1,984 | $1M | shares |
| INTUINTUIT | 1,641 | $1M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 15,089 | $904K | shares |
| WMWASTE MGMT INC DEL | 4,197 | $894K | shares |
| ITWILLINOIS TOOL WKS INC | 3,362 | $879K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 12,175 | $871K | shares |
| BIZDVANECK ETF TRUST | 49,240 | $847K | shares |
| IWFISHARES TR | 2,065 | $846K | shares |
| ITOTISHARES TR | 6,231 | $827K | shares |
| PHPARKER-HANNIFIN CORP | 1,209 | $818K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,958 | $802K | shares |
| XLESELECT SECTOR SPDR TR | 8,564 | $801K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,357 | $778K | shares |
| UBERUBER TECHNOLOGIES INC | 11,310 | $768K | shares |
| BKMCBNY MELLON ETF TRUST | 6,960 | $744K | shares |
| FALNISHARES TR | 27,290 | $738K | shares |
| ASTSAST SPACEMOBILE INC | 31,900 | $737K | shares |
| SPTISPDR SERIES TRUST | 25,998 | $727K | shares |
| ROPROPER TECHNOLOGIES INC | 1,276 | $677K | shares |
| FSKFS KKR CAP CORP | 29,228 | $656K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,160 | $644K | shares |
| AMATAPPLIED MATLS INC | 3,276 | $633K | shares |
| CLOIVANECK ETF TRUST | 11,639 | $617K | shares |
| BILSPDR SERIES TRUST | 6,684 | $612K | shares |
| AVEMAMERICAN CENTY ETF TR | 10,202 | $607K | shares |
| PSXPHILLIPS 66 | 4,936 | $595K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,782 | $577K | shares |
| VLOVALERO ENERGY CORP | 3,919 | $547K | shares |
| RRYDER SYS INC | 3,093 | $512K | shares |
| CSCOCISCO SYS INC | 8,062 | $492K | shares |
| CFRCULLEN FROST BANKERS INC | 3,436 | $490K | shares |
| MVOMV OIL TR | 65,976 | $474K | shares |
| ROKROCKWELL AUTOMATION INC | 1,619 | $471K | shares |
| MBBISHARES TR | 5,084 | $467K | shares |
| ETNEATON CORP PLC | 1,278 | $457K | shares |
| GEGE AEROSPACE | 2,390 | $448K | shares |
| CMCSACOMCAST CORP NEW | 12,055 | $446K | shares |
| SPSMSPDR SERIES TRUST | 9,452 | $440K | shares |
| TJXTJX COS INC NEW | 3,561 | $439K | shares |
| GILDGILEAD SCIENCES INC | 4,619 | $429K | shares |
| UNPUNION PAC CORP | 1,807 | $428K | shares |
| QCOMQUALCOMM INC | 2,501 | $419K | shares |
| KLACKLA CORP | 525 | $403K | shares |
| ENBENBRIDGE INC | 8,868 | $402K | shares |
| VLUEISHARES TR | 3,566 | $396K | shares |
| AMTAMERICAN TOWER CORP | 2,033 | $386K | shares |
| ITAISHARES TR | 2,385 | $373K | shares |
| DGROISHARES TR | 5,843 | $369K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 859 | $368K | shares |
| BKNGBOOKING HOLDINGS INC | 78 | $366K | shares |
| VXUSVANGUARD STAR FDS | 6,066 | $365K | shares |
| TPLCTIMOTHY PLAN | 7,789 | $352K | shares |
| SKXSKECHERS U S A INC | 4,600 | $339K | shares |
| BLKBLACKROCK INC | 333 | $337K | shares |
| TXTERNIUM SA | 11,691 | $336K | shares |
| TWFGTWFG INC | 11,049 | $336K | shares |
| KMBKIMBERLY-CLARK CORP | 2,619 | $331K | shares |
| EMREMERSON ELEC CO | 2,508 | $325K | shares |
| USMVISHARES TR | 3,550 | $322K | shares |
| SPGIS&P GLOBAL INC | 627 | $319K | shares |
| BKHYBNY MELLON ETF TRUST | 6,540 | $315K | shares |
| ADIANALOG DEVICES INC | 1,423 | $315K | shares |
| FASTFASTENAL CO | 4,127 | $314K | shares |
| BTIBRITISH AMERN TOB PLC | 8,406 | $309K | shares |
| PGRPROGRESSIVE CORP | 1,278 | $308K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 14,636 | $307K | shares |
| GSGOLDMAN SACHS GROUP INC | 483 | $306K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,992 | $295K | shares |
| LPXLOUISIANA PAC CORP | 2,500 | $294K | shares |
| PYPLPAYPAL HLDGS INC | 3,259 | $292K | shares |
| DOWDOW HLDGS INC | 6,962 | $289K | shares |
| GSKGSK PLC | 8,397 | $284K | shares |
| TRGPTARGA RES CORP | 1,296 | $282K | shares |
| TPHDTIMOTHY PLAN | 7,351 | $280K | shares |
| VOOVANGUARD INDEX FDS | 510 | $280K | shares |
| REMISHARES TR | 12,715 | $280K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,561 | $276K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,725 | $267K | shares |
| MKCMCCORMICK & CO INC | 3,511 | $261K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 426 | $256K | shares |
| SGOVISHARES TR | 2,488 | $250K | shares |
| BXBLACKSTONE INC | 1,349 | $245K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,312 | $245K | shares |
| LRCXLAM RESEARCH CORP | 2,995 | $244K | shares |
| WFCWELLS FARGO & CO | 3,106 | $242K | shares |
| NSPINSPERITY INC | 2,978 | $240K | shares |
| BABOEING CO | 1,343 | $236K | shares |
| STELSTELLAR BANCORP INC | 8,250 | $234K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,000 | $233K | shares |
| UALUNITED AIRLS HLDGS INC | 2,082 | $230K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 590 | $230K | shares |
| WPCWP CAREY INC | 3,929 | $223K | shares |
| RLRALPH LAUREN CORP | 900 | $223K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,013 | $222K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 923 | $216K | shares |
| HDVISHARES TR | 1,862 | $215K | shares |
| GFLGFL ENVIRONMENTAL INC | 5,109 | $213K | shares |
| BIVVANGUARD BD INDEX FDS | 2,831 | $212K | shares |
| MSIMOTOROLA SOLUTIONS INC | 448 | $209K | shares |
| NOCNORTHROP GRUMMAN CORP | 403 | $203K | shares |
| UNILEVER PLCUNILEVER PLC | 3,570 | $203K | shares |
| CCITIGROUP INC | 2,468 | $202K | shares |
| ABEVAMBEV SA | 14,107 | $25.7K | shares |
How Q1 2025 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 0001754960-25-000240 | base | 2025-04-23 | acceptance time not in the bulk data set |