Symphony Financial, Ltd. Co.

CIK

1800687

Location

HOUSTON, TX

Portfolio Value

Small $487,377,252

Diversification

Diversified

Filing Date

Global Rank

#2,902 / 8,700 ▼ 157

Top Industry

Semiconductors 16.6%

Period ended 3 months ago

Filed Aug 4, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

254 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−5.8 pts

Top 5

27.8%

−10.8 pts

Top 10

40.4%

−10.6 pts

HHI

241

Diversified−205

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$147,352,090	50
Unclassified	11.0%	$53,610,455	20
Financial Services	9.6%	$46,906,115	29
Healthcare	9.1%	$44,441,829	25
Communication Services	8.9%	$43,429,787	7
Industrials	8.4%	$41,046,779	42
Consumer Cyclical	8.3%	$40,507,693	14
Consumer Defensive	5.5%	$26,909,546	13
Energy	4.2%	$20,489,876	21
Utilities	2.6%	$12,447,741	14
Real Estate	1.5%	$7,210,908	11
Basic Materials	0.6%	$3,024,433	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TWFG	TWFG, Inc.	+23,682	39,089	$940,090
T	At&T Inc.	+17,579	71,530	$1,480,671
NVDA	Nvidia Corp	+17,079	200,102	$40,038,409
SPY	Spdr S&P 500 ETF Trust	+11,598	30,254	$22,592,779
MSFT	Microsoft Corp	+5,609	51,587	$19,242,982
DOC	Healthpeak Properties, Inc.	+5,301	40,390	$864,346
AMZN	Amazon Com Inc	+5,269	88,652	$21,129,317
AAPL	Apple Inc.	+4,648	82,235	$23,795,519
GOOGL	Alphabet Inc.	+4,041	79,063	$28,123,900
NEE	Nextera Energy Inc	+3,725	41,997	$3,686,076
LRCX	Lam Research Corp	+3,462	7,235	$3,135,142
PFE	Pfizer Inc	+3,334	40,314	$970,761
WMB	Williams Companies, Inc.	+3,235	6,953	$516,886
O	Realty Income Corp	+3,222	51,178	$3,170,988
BKNG	Booking Holdings Inc.	+2,863	2,982	$531,511
KLAC	Kla Corp	+2,741	2,889	$871,640
MO	Altria Group, Inc.	+2,702	87,957	$6,328,506
C	Citigroup Inc	+2,636	4,647	$650,394
—		+2,453	75,805	$0
OKE	Oneok Inc /New/	+2,347	8,125	$706,387
VZ	Verizon Communications Inc	+2,130	116,114	$4,916,266
NFLX	Netflix Inc	+2,033	26,433	$1,887,316
FAST	Fastenal Co	+1,984	14,972	$719,105
DUK	Duke Energy CORP	+1,970	18,393	$2,328,185
BX	Blackstone Inc.	+1,872	5,358	$630,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKAG	BNY Mellon Core Bond ETF	−77,612	121,552	$5,099,106
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−60,347	8,469	$848,255
VB	Vanguard Morningstar Small-Cap ETF	−36,743	1,908	$578,352
AIRR	First Trust RBA American Industrial Renaissance ETF	−23,437	24,002	$3,198,266
GLD	Spdr Gold Trust	−15,356	24,784	$9,129,929
PCG	PG&E Corp	−13,688	17,835	$299,984
XOM	ExxonMobil Holdings Corp	−8,849	64,807	$8,860,413
AGNC	AGNC Investment Corp.	−8,299	32,994	$359,634
BIV	Vanguard Intermediate-Term Bond ETF	−5,106	2,834	$217,367
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−4,640	21,555	$937,211
BMY	Bristol Myers Squibb Co	−3,299	10,467	$603,108
KRP	Kimbell Royalty Partners, LP	−2,461	17,271	$250,947
INTC	Intel Corp	−2,250	3,859	$538,832
ABEV	Ambev S.A.	−2,128	11,221	$35,233
JPM	Jpmorgan Chase & Co	−1,881	24,316	$7,959,356
GE	General Electric Co	−1,822	10,078	$3,766,450
SLV	iShares Silver Trust	−1,621	35,679	$1,907,756
FTNT	Fortinet, Inc.	−1,480	17,662	$2,713,236
EIX	Edison International	−1,396	5,724	$426,151
CMCSA	Comcast Corp	−1,327	18,394	$451,572
CNC	Centene Corp	−1,128	7,200	$462,168
ABNB	Airbnb, Inc.	−1,031	2,251	$322,118
TTE	TotalEnergies SE	−997	4,096	$318,504
GLW	Corning Inc /Ny	−893	1,086	$277,396
ANET	Arista Networks, Inc.	−855	2,460	$417,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	24,553	$4,195,125
DELL	Dell Technologies Inc.	1,775	$765,841
VIG	Vanguard Dividend Appreciation ETF	3,150	$745,353
NBIS	Nebius Group N.V.	1,931	$533,284
POWL	Powell Industries Inc	1,862	$533,202
EMR	Emerson Electric Co	3,021	$432,456
HONA	Honeywell Aerospace Inc.	1,947	$430,442
SNDK	Sandisk Corp	189	$429,734
BE	Bloom Energy Corp	1,174	$355,369
ASML	Asml Holding NV	176	$350,141
SBUX	Starbucks Corp	3,413	$348,774
HPE	Hewlett Packard Enterprise Co	6,871	$309,950
TRGP	Targa Resources Corp.	1,151	$308,629
HCA	HCA Healthcare, Inc.	743	$289,688
SYY	Sysco Corp	3,421	$285,927
MOH	Molina Healthcare, Inc.	1,241	$283,816
ON	On Semiconductor Corp	3,002	$283,809
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	10,616	$280,687
WELL	Welltower Inc.	1,187	$269,413
SNPS	Synopsys Inc	603	$268,980
ES	Eversource Energy	3,687	$266,459
AGX	Argan Inc	329	$262,722
ILMN	Illumina, Inc.	1,488	$261,635
HWM	Howmet Aerospace Inc.	941	$252,997
URI	United Rentals, Inc.	217	$245,837
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,619,341	$105,354,457
AAXJ	iShares MSCI All Country Asia ex Japan ETF	697,843	$78,688,209
ACSG	American Century Small Cap Growth Insights ETF	594,325	$53,163,762
AAAD	PGIM AAA CLO Aggregate Duration ETF	453,486	$22,489,560
AFK	VanEck Africa Index ETF	369,812	$12,628,465
CVY	Invesco Zacks Multi-Asset Income ETF	144,255	$10,846,533
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	179,802	$9,099,779
BNDW	Vanguard Total World Bond ETF	70,929	$6,648,884
CWI	State Street SPDR MSCI ACWI ex-US ETF	141,978	$6,497,976
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	329,534	$5,707,528
AGNG	Global X Funds Global X Aging Population ETF	38,508	$2,940,085
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	143,381	$2,404,499
FNDA	Schwab Fundamental U.S. Small Company ETF	64,582	$1,973,768
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,003	$1,958,234
DCOR	Dimensional US Core Equity 1 ETF	30,468	$1,183,986
CAAA	First Trust AAA CMBS ETF	18,883	$1,128,825
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	27,491	$1,092,217
BAB	Invesco Taxable Municipal Bond ETF	13,167	$963,034
BILZ	PIMCO Ultra Short Government Active ETF	20,985	$699,810
VEU	Vanguard FTSE All-World Ex-US ETF	4,676	$646,784
—		10,092	$632,566
AFGR	First Trust Active Factor Large Cap Growth ETF	10,763	$519,454
OWL	Blue Owl Capital Inc.	54,575	$498,269
—		14,399	$496,621
—		9,726	$469,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

254 tracked positions · $487,377,252 total · filing declares 371 positions · $914,261,406 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	200,102	+17,079	$40,038,409	+25.4%	8.22%
GOOGL	Alphabet Inc. Communication Services	Added	79,063	+4,041	$28,123,900	+30.5%	5.77%
AAPL	Apple Inc. Technology	Added	82,235	+4,648	$23,795,519	+20.8%	4.88%
SPY	Spdr S&P 500 ETF Trust	Added	30,254	+11,598	$22,592,779	+86.2%	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,652	+5,269	$21,129,317	+21.7%	4.34%
MSFT	Microsoft Corp Technology	Added	51,587	+5,609	$19,242,982	+13.1%	3.95%
AVGO	Broadcom Inc. Technology	Added	35,188	+1,211	$13,292,267	+26.4%	2.73%
JNJ	Johnson & Johnson Healthcare	Added	42,065	+400	$10,683,248	+4.9%	2.19%
GLD	Spdr Gold Trust	Reduced	24,784	-15,356	$9,129,929	−47.1%	1.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,807	-8,849	$8,860,413	−29.1%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,316	-1,881	$7,959,356	+3.3%	1.63%
LLY	ELI LILLY & Co Healthcare	Added	6,597	+254	$7,912,640	+35.6%	1.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,879	-24	$7,519,907	+13.0%	1.54%
V	Visa Inc. Financial Services	Added	21,517	+631	$7,382,267	+16.9%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,402	+71	$7,206,616	+4.9%	1.48%
MU	Micron Technology Inc Technology	Added	5,839	+284	$6,739,899	+259.1%	1.38%
ABBV	AbbVie Inc. Healthcare	Added	26,093	+1,706	$6,566,042	+23.8%	1.35%
MO	Altria Group, Inc. Consumer Defensive	Added	87,957	+2,702	$6,328,506	+12.5%	1.30%
WMT	Walmart Inc. Consumer Defensive	Added	54,586	+1,207	$6,182,410	−6.8%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	10,717	+1,321	$6,036,778	+12.3%	1.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,054	-469	$5,194,565	+19.6%	1.07%
BKAG	BNY Mellon Core Bond ETF	Reduced	121,552	-77,612	$5,099,106	−37.7%	1.05%
VZ	Verizon Communications Inc Communication Services	Added	116,114	+2,130	$4,916,266	−14.1%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	35,684	+471	$4,585,394	+8.3%	0.94%
SLF	Sun Life Financial Inc Financial Services	Added	58,466	+86	$4,584,903	+25.5%	0.94%
MA	Mastercard Inc Financial Services	Added	8,378	+854	$4,302,940	+14.5%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,119	+1,333	$4,274,128	+20.5%	0.88%
SPCX	Space Exploration Technologies Corp Industrials	NEW	24,553	NEW	$4,195,125	NEW	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,146	+392	$3,878,458	+3.7%	0.80%
GE	General Electric Co Industrials	Reduced	10,078	-1,822	$3,766,450	+11.5%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,352	-378	$3,689,940	+169.5%	0.76%
ORCL	Oracle Corp Technology	Added	25,170	+1,335	$3,688,663	+5.2%	0.76%
NEE	Nextera Energy Inc Utilities	Added	41,997	+3,725	$3,686,076	+3.7%	0.76%
CMI	Cummins Inc Industrials	Added	5,018	+279	$3,578,887	+40.4%	0.73%
AMAT	Applied Materials Inc /De Technology	Added	4,515	+787	$3,264,345	+156.2%	0.67%
AMGN	Amgen Inc Healthcare	Added	8,993	+617	$3,256,545	+10.5%	0.67%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	24,002	-23,437	$3,198,266	+71.0%	0.66%
CVX	Chevron Corp Energy	Reduced	19,135	-215	$3,171,817	−20.8%	0.65%
O	Realty Income Corp Real Estate	Added	51,178	+3,222	$3,170,988	+8.1%	0.65%
LRCX	Lam Research Corp Technology	Added	7,235	+3,462	$3,135,142	+288.9%	0.64%
PANW	Palo Alto Networks Inc Technology	Added	9,084	+668	$3,097,825	+129.6%	0.64%
RTX	RTX Corp Industrials	Added	15,910	+1,311	$3,018,604	+7.2%	0.62%
TXN	Texas Instruments Inc Technology	Added	9,917	+1,087	$2,955,960	+72.4%	0.61%
GD	General Dynamics Corp Industrials	Added	7,885	+1,473	$2,793,182	+26.9%	0.57%
FTNT	Fortinet, Inc. Technology	Reduced	17,662	-1,480	$2,713,236	+73.4%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	32,245	+1,045	$2,620,551	+10.4%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,403	+572	$2,605,646	+13.9%	0.53%
MS	Morgan Stanley Financial Services	Added	11,325	+667	$2,367,378	+35.0%	0.49%
DUK	Duke Energy CORP Utilities	Added	18,393	+1,970	$2,328,185	+8.3%	0.48%
WM	Waste Management Inc Industrials	Added	10,286	+1,548	$2,292,543	+14.2%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.