Symphony Financial, Ltd. Co.

CIK

1800687

Location

HOUSTON, TX

Portfolio Value

Small $370,931,945

Diversification

Diversified

Filing Date

Global Rank

#3,068 / 8,603 ▲ 64 · as of Mar 2026

Top Industry

Semiconductors 14.9%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.0%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

209 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.5 pts

Top 5

27.8%

−1.7 pts

Top 10

42.2%

−2.5 pts

HHI

256

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$105,187,664	40
Financial Services	11.2%	$41,610,017	32
Healthcare	10.5%	$38,780,987	25
Unclassified	9.9%	$36,805,454	6
Consumer Cyclical	9.3%	$34,454,969	12
Communication Services	7.7%	$28,501,164	7
Industrials	7.3%	$26,957,048	30
Consumer Defensive	7.0%	$26,022,383	11
Energy	3.3%	$12,140,701	18
Utilities	3.0%	$11,141,256	10
Real Estate	1.6%	$5,756,598	9
Basic Materials	1.0%	$3,573,704	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+13,189	53,379	$6,633,942
ABBV	AbbVie Inc.	+9,744	24,387	$5,303,928
BAC	Bank Of America Corp /De/	+8,518	16,724	$815,295
OWL	Blue Owl Capital Inc.	+7,577	54,575	$498,269
O	Realty Income Corp	+5,944	47,956	$2,933,948
AMZN	Amazon Com Inc	+5,461	83,383	$17,366,177
MS	Morgan Stanley	+4,750	10,658	$1,753,987
V	Visa Inc.	+4,708	20,886	$6,312,584
GOOGL	Alphabet Inc.	+4,386	44,209	$12,712,740
PFE	Pfizer Inc	+4,144	36,980	$1,038,398
NVDA	Nvidia Corp	+3,829	183,023	$31,919,211
MRK	Merck & Co., Inc.	+3,412	35,213	$4,235,771
KO	Coca Cola Co	+3,381	31,200	$2,372,760
DOC	Healthpeak Properties, Inc.	+3,368	35,089	$576,512
AAPL	Apple Inc.	+3,278	77,587	$19,690,804
ORCL	Oracle Corp	+3,084	23,835	$3,506,366
VZ	Verizon Communications Inc	+3,056	113,984	$5,721,996
CVX	Chevron Corp	+2,981	19,350	$4,003,515
AMD	Advanced Micro Devices Inc	+2,601	6,730	$1,369,083
MVO	MV Oil Trust	+2,578	73,352	$165,775
BRK-B	Berkshire Hathaway Inc	+2,529	14,331	$6,867,415
MSFT	Microsoft Corp	+2,485	45,978	$17,019,676
NFLX	Netflix Inc	+2,395	24,400	$2,346,060
JPM	Jpmorgan Chase & Co	+2,151	26,197	$7,706,109
ABT	Abbott Laboratories	+2,060	15,538	$1,595,286
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−21,998	37,300	$2,541,622
UNH	Unitedhealth Group Inc	−7,963	4,501	$1,217,925
EPD	Enterprise Products Partners L.P.	−7,614	7,995	$302,530
CRM	Salesforce, Inc.	−7,254	4,716	$880,335
T	At&T Inc.	−6,789	53,951	$1,564,039
SPY	Spdr S&P 500 ETF Trust	−4,900	18,656	$12,132,743
LYB	LyondellBasell Industries N.V.	−4,162	13,585	$1,094,407
HD	Home Depot, Inc.	−3,024	10,786	$3,547,407
FAST	Fastenal Co	−2,871	12,988	$602,643
LRCX	Lam Research Corp	−2,736	3,773	$806,139
B	Barrick Mining Corp	−2,085	7,547	$307,842
CNC	Centene Corp	−1,970	8,328	$272,658
INTC	Intel Corp	−1,944	6,109	$269,590
FTNT	Fortinet, Inc.	−1,859	19,142	$1,564,284
MRVL	Marvell Technology, Inc.	−1,293	4,770	$472,468
PLTR	Palantir Technologies Inc.	−1,288	11,200	$1,638,336
GILD	Gilead Sciences, Inc.	−1,085	2,528	$352,327
MDT	Medtronic plc	−1,051	2,954	$255,964
CSCO	Cisco Systems, Inc.	−1,016	4,938	$383,139
WFC	Wells Fargo & Company/Mn	−907	3,494	$278,157
GLD	Spdr Gold Trust	−887	40,140	$17,271,840
QCOM	Qualcomm Inc/De	−867	3,232	$416,216
ADBE	Adobe Inc.	−843	1,566	$380,663
AMT	American Tower Corp /Ma/	−737	1,596	$275,437
UAL	United Airlines Holdings, Inc.	−681	2,856	$262,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	19,721	$566,189
TTE	TotalEnergies SE	5,093	$463,361
AGNC	AGNC Investment Corp.	41,293	$414,168
VRT	Vertiv Holdings Co	1,378	$345,299
PRGO	PERRIGO Co plc	29,918	$321,319
FFIN	First Financial Bankshares Inc	10,867	$320,033
STX	Seagate Technology Holdings plc	808	$316,542
MRSH	Marsh & Mclennan Companies, Inc.	1,752	$303,884
HAL	Halliburton Co	7,747	$302,055
EME	EMCOR Group, Inc.	407	$300,492
TWFG	TWFG, Inc.	15,407	$283,334
WMB	Williams Companies, Inc.	3,718	$270,596
GLW	Corning Inc /Ny	1,979	$269,084
RGA	Reinsurance Group Of America Inc	1,293	$263,978
PLD	Prologis, Inc.	1,964	$259,601
ATO	Atmos Energy Corp	1,373	$253,620
CME	Cme Group Inc.	857	$253,114
GSK	GSK plc	4,424	$244,160
ROST	Ross Stores, Inc.	1,106	$239,592
TRV	Travelers Companies, Inc.	816	$238,010
WPC	W. P. Carey Inc.	3,498	$237,724
EVR	Evercore Inc.	793	$236,718
LITE	Lumentum Holdings Inc.	332	$233,316
MPC	Marathon Petroleum Corp	949	$231,726
PAYX	Paychex Inc	2,395	$220,627
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SCCO	Southern Copper Corp/	8,794	$1,239,268
TROW	Price T Rowe Group Inc	5,409	$553,773
ADP	Automatic Data Processing Inc	2,043	$525,520
TEAM	Atlassian Corp	2,865	$464,531
MEDP	Medpace Holdings, Inc.	613	$344,291
RBLX	Roblox Corp	4,158	$336,922
ZM	Zoom Communications, Inc.	3,522	$303,913
ET	Energy Transfer LP	17,810	$293,686
LVS	Las Vegas Sands Corp	4,460	$290,301
URI	United Rentals, Inc.	331	$267,884
ESTC	Elastic N.V.	3,528	$266,152
ILMN	Illumina, Inc.	1,992	$261,270
EXR	Extra Space Storage Inc.	1,985	$258,486
NTNX	Nutanix, Inc.	4,791	$247,646
SPOT	Spotify Technology S.A.	411	$238,671
BBY	Best Buy Co Inc	3,513	$235,125
SYY	Sysco Corp	3,042	$224,164
EMR	Emerson Electric Co	1,571	$208,503
INCY	Incyte Corp	2,061	$203,564
THC	Tenet Healthcare Corp	1,019	$202,495
SMR	NUSCALE POWER Corp	10,603	$150,244
ADT	ADT Inc.	13,444	$108,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

209 positions · $370,931,945 total · as of Mar 31, 2026

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

Showing 1–50 of 209 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	183,023	+3,829	$31,919,211	−4.5%	8.61%
AAPL	Apple Inc. Technology	Added	77,587	+3,278	$19,690,804	−2.5%	5.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,383	+5,461	$17,366,177	−3.4%	4.68%
GLD	Spdr Gold Trust	Reduced	40,140	-887	$17,271,840	+6.2%	4.66%
MSFT	Microsoft Corp Technology	Added	45,978	+2,485	$17,019,676	−19.1%	4.59%
GOOGL	Alphabet Inc. Communication Services	Added	44,209	+4,386	$12,712,740	+2.0%	3.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,656	-4,900	$12,132,743	−24.5%	3.27%
AVGO	Broadcom Inc. Technology	Added	33,977	+1,336	$10,516,221	−6.9%	2.84%
JNJ	Johnson & Johnson Healthcare	Added	41,665	+1,878	$10,184,592	+23.7%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,197	+2,151	$7,706,109	−0.5%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	14,331	+2,529	$6,867,415	+15.8%	1.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,903	+390	$6,655,440	−15.5%	1.79%
WMT	Walmart Inc. Consumer Defensive	Added	53,379	+13,189	$6,633,942	+48.2%	1.79%
V	Visa Inc. Financial Services	Added	20,886	+4,708	$6,312,584	+11.3%	1.70%
LLY	ELI LILLY & Co Healthcare	Added	6,343	+340	$5,834,101	−9.6%	1.57%
VZ	Verizon Communications Inc Communication Services	Added	113,984	+3,056	$5,721,996	+26.6%	1.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	85,255	-294	$5,625,977	+14.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	9,396	+892	$5,375,733	−4.2%	1.45%
ABBV	AbbVie Inc. Healthcare	Added	24,387	+9,744	$5,303,928	+58.5%	1.43%
QQQ	Invesco Qqq Trust, Series 1	Added	7,523	+29	$4,342,125	−5.7%	1.17%
MRK	Merck & Co., Inc. Healthcare	Added	35,213	+3,412	$4,235,771	+26.5%	1.14%
CVX	Chevron Corp Energy	Added	19,350	+2,981	$4,003,515	+60.5%	1.08%
MA	Mastercard Inc Financial Services	Added	7,524	+429	$3,759,441	−7.2%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,754	-641	$3,740,598	−1.3%	1.01%
SLF	Sun Life Financial Inc Financial Services	Added	58,380	+372	$3,652,252	+0.9%	0.98%
NEE	Nextera Energy Inc Utilities	Added	38,272	+1,069	$3,554,703	+19.0%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,786	-3,024	$3,547,407	−25.3%	0.96%
ORCL	Oracle Corp Technology	Added	23,835	+3,084	$3,506,366	−13.3%	0.95%
GE	General Electric Co Industrials	Added	11,900	+1,274	$3,376,863	+3.2%	0.91%
AMGN	Amgen Inc Healthcare	Added	8,376	+727	$2,947,095	+17.7%	0.79%
O	Realty Income Corp Real Estate	Added	47,956	+5,944	$2,933,948	+23.9%	0.79%
RTX	RTX Corp Industrials	Added	14,599	+111	$2,816,147	+6.0%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	17,294	+1,402	$2,685,585	+17.7%	0.72%
CMI	Cummins Inc Industrials	Reduced	4,739	-76	$2,549,676	+3.7%	0.69%
SLV	iShares Silver Trust	Reduced	37,300	-21,998	$2,541,622	−33.5%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,095	+92	$2,515,845	+2.9%	0.68%
KO	Coca Cola Co Consumer Defensive	Added	31,200	+3,381	$2,372,760	+22.0%	0.64%
NFLX	Netflix Inc Communication Services	Added	24,400	+2,395	$2,346,060	+13.7%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,831	+607	$2,286,817	+7.8%	0.62%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,460	+1,309	$2,235,208	+13.7%	0.60%
GD	General Dynamics Corp Industrials	Added	6,412	+27	$2,200,726	+2.4%	0.59%
DUK	Duke Energy CORP Utilities	Added	16,423	+614	$2,150,427	+16.1%	0.58%
LMT	Lockheed Martin Corp Industrials	Reduced	3,421	-121	$2,067,618	+20.7%	0.56%
WM	Waste Management Inc Industrials	Added	8,738	+1,024	$2,007,905	+18.5%	0.54%
AXP	American Express Co Financial Services	Reduced	6,509	-300	$1,968,842	−21.8%	0.53%
MU	Micron Technology Inc Technology	Added	5,555	+88	$1,876,701	+20.3%	0.51%
ED	Consolidated Edison Inc Utilities	Reduced	15,498	-369	$1,754,063	+11.3%	0.47%
MS	Morgan Stanley Financial Services	Added	10,658	+4,750	$1,753,987	+67.2%	0.47%
TXN	Texas Instruments Inc Technology	Added	8,830	+353	$1,714,256	+16.6%	0.46%
PLTR	Palantir Technologies Inc. Technology	Reduced	11,200	-1,288	$1,638,336	−26.2%	0.44%