Symphony Financial, Ltd. Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Symphony Financial, Ltd. Co. reported 209 stock positions worth $547.6 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 6.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%) and Nvidia (NVDA, 4.7%). Compared with Q1 2024, it opened 30 new positions, sold out of 13, added to 117 and reduced 53. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Verizon Communications (VZ, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001800687
- Portfolio Value
- $547.6M (Q2 2024)
- SEC Filing
- 0001754960-24-000287 ↗ filed Jul 18, 2024
Holdings Value
Holdings 209 stocks · $547.6M
| SPTM SS SPDR P S&P 1500 Comp ETF | 6.10% | 501,965 | $33.4M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.73% | 321,318 | $25.9M | Add +17.4% |
| NVDA Nvidia Corp. | 4.66% | 206,738 | $25.5M | Add +42.0% |
| MSFT Microsoft Corp. | 3.53% | 42,667 | $19.3M | Add +20.0% |
| AAPL Apple Inc. | 3.08% | 78,419 | $16.9M | Add +30.5% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 253,998 | $14.8M | Add +19.2% |
| AGGY Wisdomtree Yield Enhanced US | 2.64% | 335,278 | $14.5M | Add +8.7% |
| AMZN Amazon.com Inc. | 2.60% | 71,998 | $14.2M | Add +23.8% |
| AVUV Avantis US Small Cap Value | 2.45% | 150,605 | $13.4M | Add +61.6% |
| IWM iShares Russell 2000 ETF | 2.39% | 64,907 | $13.1M | Add +66.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.11% | 236,996 | $11.5M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.94% | 146,424 | $10.6M | Add +105.6% |
| AVDE Avantis International Equity | 1.84% | 161,675 | $10.1M | Add +11.6% |
| IUSV iShares Core S&P U.S. Value | 1.72% | 107,464 | $9.4M | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 35,045 | $9.4M | Add +36.5% |
| XOM Exxon Mobil Corp. | 1.66% | 78,986 | $9.1M | Add +26.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.61% | 172,445 | $8.8M | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 50,979 | $8.7M | Add +22.3% |
| JPST JPMorgan Ultra-Short Income | 1.55% | 167,811 | $8.5M | Add +7.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.49% | 128,195 | $8.2M | Add +7.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.46% | 282,427 | $8.0M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.41% | 4,852 | $7.7M | Add +23.2% |
| MO Altria Group Inc. | 1.15% | 138,103 | $6.3M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 11,392 | $6.3M | Add +21.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 33,001 | $6.1M | Add +52.2% |
| GLD SPDR Gold Shares | 1.09% | 27,866 | $6.0M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.06% | 10,662 | $5.8M | Add +60.2% |
| COST Costco Wholesale Corp. | 1.03% | 6,602 | $5.6M | Add +26.8% |
| VZ Verizon Communications Inc. | 0.96% | 128,669 | $5.3M | Reduce -30.4% |
| GOOG Alphabet Inc. Class C | 0.95% | 27,954 | $5.2M | Add +3.3% |
| JNJ Johnson & Johnson | 0.95% | 35,524 | $5.2M | Add +97.1% |
| BND Vanguard Total Bond Market | 0.92% | 70,353 | $5.1M | Add +152.0% |
| PM Philip Morris International | 0.92% | 49,622 | $5.0M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 11,771 | $4.8M | Add +72.8% |
| HD Home Depot Inc. | 0.86% | 13,813 | $4.7M | Add +20.7% |
| LLY Eli Lilly & Co. | 0.80% | 4,837 | $4.4M | Add +56.8% |
| CVX Chevron Corp. | 0.76% | 26,734 | $4.2M | Add +21.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 19,829 | $4.0M | Add +51.2% |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,433 | $3.7M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 103,057 | $3.6M | New |
| CRM Salesforce Inc. | 0.66% | 14,156 | $3.6M | Add +34.4% |
| ADBE Adobe Inc. | 0.63% | 6,310 | $3.5M | Add +21.3% |
| SLF Sun Life Financial Inc. | 0.61% | 68,089 | $3.3M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.59% | 7,257 | $3.2M | Add +69.9% |
| LPLA LPL Financial Holdings Inc. | 0.54% | 10,753 | $3.0M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.53% | 39,158 | $2.9M | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,900 | $2.9M | Add +35.3% |
| V Visa Inc. Class A | 0.52% | 10,723 | $2.9M | Add +4.8% |
| AMGN Amgen Inc. | 0.51% | 8,823 | $2.8M | Add +6.8% |
| WMT Walmart Inc. | 0.50% | 40,439 | $2.7M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.49% | 7,956 | $2.7M | Add +16.1% |
| MUB iShares National Muni Bond E | 0.49% | 25,268 | $2.7M | Add +1.7% |
| ACN Accenture PLC Class A | 0.47% | 8,469 | $2.6M | Add +81.9% |
| META Meta Platforms Inc. Class A | 0.47% | 4,988 | $2.6M | Add +125.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 44,262 | $2.4M | Add +238.2% |
| ORCL Oracle Corp. | 0.42% | 16,175 | $2.3M | Add +0.5% |
| O Realty Income Corp. | 0.40% | 41,944 | $2.2M | Add +21.0% |
| DLR Digital Realty Trust Inc. | 0.40% | 14,780 | $2.2M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.40% | 12,987 | $2.2M | Add +7.9% |
| TSLA Tesla Inc. | 0.39% | 9,892 | $2.1M | Add +137.2% |
| CAT Caterpillar Inc. | 0.38% | 6,329 | $2.1M | Add +191.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 4,200 | $2.0M | Add +2.1% |
| PEP Pepsico Inc. | 0.36% | 11,975 | $2.0M | Add +10.1% |
| MCD McDonald's Corp. | 0.35% | 7,591 | $1.9M | Add +47.4% |
| T AT&T Inc. | 0.35% | 101,595 | $1.9M | Add +76.7% |
| TXN Texas Instruments Inc. | 0.34% | 9,586 | $1.9M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.33% | 10,871 | $1.8M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.33% | 17,744 | $1.8M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.32% | 2,540 | $1.7M | Add +54.3% |
| LOW Lowe's Cos Inc. | 0.30% | 7,491 | $1.6M | Reduce -41.0% |
| GD General Dynamics Corp. | 0.29% | 5,510 | $1.6M | Add +6.6% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 31,050 | $1.5M | Add +0.7% |
| AXP American Express Co. | 0.28% | 6,738 | $1.5M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 23,690 | $1.5M | Add +0.7% |
| SO The Southern Co. | 0.27% | 19,326 | $1.5M | Add +57.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 16,441 | $1.5M | Add +540.7% |
| ED Consolidated Edison Inc. | 0.27% | 16,483 | $1.5M | Reduce -36.0% |
| EXR Extra Space Storage Inc. | 0.26% | 9,202 | $1.4M | Reduce -6.7% |
| RTX RTX Corp. | 0.26% | 14,078 | $1.4M | Add +12.8% |
| LMT Lockheed Martin Corp. | 0.25% | 2,920 | $1.4M | Add +39.6% |
| MMM 3M Co. | 0.24% | 12,728 | $1.3M | Add +375.3% |
| ITW Illinois Tool Works | 0.23% | 5,412 | $1.3M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.23% | 9,811 | $1.3M | Add +10.3% |
| CMI Cummins Inc. | 0.21% | 4,291 | $1.2M | New |
| IP International Paper Co. | 0.21% | 26,115 | $1.1M | New |
| IWV iShares Russell 3000 ETF | 0.20% | 3,533 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.20% | 11,783 | $1.1M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 32,348 | $1.0M | No change |
| INTU Intuit Inc. | 0.19% | 1,600 | $1.0M | Add +14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,201 | $1.0M | Reduce -5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 7,976 | $1.0M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 2,771 | $1.0M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.18% | 3,771 | $1.0M | Add +34.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 8,764 | $1.0M | Add +417.7% |
| OKE Oneok Inc. | 0.18% | 12,225 | $999K | Add +254.0% |
| WM Waste Management Inc. | 0.18% | 4,598 | $976K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.18% | 13,142 | $969K | New |
| TFC Truist Financial Corp. | 0.18% | 24,746 | $966K | New |
| PFE Pfizer Inc. | 0.18% | 34,520 | $960K | Add +299.9% |
| CME Cme Group Inc. | 0.17% | 4,825 | $946K | Add +408.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VZ Verizon Communications Inc. | Reduce -30.4% | 0.96% | −0.85 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -2.8% | 1.46% | −0.50 |
| LOW Lowe's Cos Inc. | Reduce -41.0% | 0.30% | −0.45 |
| FTSM First Trust Enh Short Mat FD | Reduce -57.6% | 0.15% | −0.31 |
| SLF Sun Life Financial Inc. | Reduce -3.4% | 0.61% | −0.29 |
| GLD SPDR Gold Shares | Reduce -2.6% | 1.09% | −0.28 |
| ED Consolidated Edison Inc. | Reduce -36.0% | 0.27% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -69.4% | 0.10% | −0.26 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.17 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Reduce -45.4% | 0.10% | −0.14 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.23% | −0.11 |
| DLR Digital Realty Trust Inc. | Reduce -3.8% | 0.40% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -11.8% | 0.34% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.33% | −0.09 |
| FAST Fastenal Co. | Reduce -3.8% | 0.14% | −0.09 |
| DUK Duke Energy Corp. | Reduce -2.4% | 0.33% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -41.1% | 0.06% | −0.08 |
| AXP American Express Co. | Reduce -0.6% | 0.28% | −0.08 |
| EXR Extra Space Storage Inc. | Reduce -6.7% | 0.26% | −0.08 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.07 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Reduce -2.8% | 0.12% | −0.07 |
| XLE SS Energy Select Sector | Reduce -0.9% | 0.20% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -13.8% | 0.19% | −0.07 |
| PH Parker Hannifin Corp. | Reduce -6.2% | 0.13% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.12% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.15% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -40.0% | 0.04% | −0.06 |
| VLO Valero Energy Corp. | Reduce -4.1% | 0.12% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.3% | 0.16% | −0.05 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.16% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -19.8% | 0.06% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.8% | 0.19% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.13% | −0.04 |
| GIS General Mills Inc. | Reduce -0.8% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.19% | −0.03 |
| NSP Insperity Inc. | Reduce -4.5% | 0.05% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -31.1% | 0.04% | −0.03 |
| AMD Advanced Micro Devices | Reduce -4.8% | 0.05% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.6% | 0.09% | −0.03 |
| AMT American Tower Corp. | Reduce -1.2% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +42.0% | 4.66% | +1.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +105.6% | 1.94% | +0.71 |
| AAPL Apple Inc. | Add +30.5% | 3.08% | +0.68 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.66% | +0.66 |
| IWM iShares Russell 2000 ETF | Add +66.0% | 2.39% | +0.48 |
| BND Vanguard Total Bond Market | Add +152.0% | 0.92% | +0.45 |
| AVUV Avantis US Small Cap Value | Add +61.6% | 2.45% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +52.2% | 1.11% | +0.35 |
| JNJ Johnson & Johnson | Add +97.1% | 0.95% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +238.2% | 0.43% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.2% | 1.06% | +0.25 |
| LLY Eli Lilly & Co. | Add +56.8% | 0.80% | +0.24 |
| IRM Iron Mountain Inc. | Add +540.7% | 0.27% | +0.22 |
| TSLA Tesla Inc. | Add +137.2% | 0.39% | +0.22 |
| META Meta Platforms Inc. Class A | Add +125.3% | 0.47% | +0.22 |
| CMI Cummins Inc. | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.8% | 0.88% | +0.21 |
| IP International Paper Co. | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +23.2% | 1.41% | +0.20 |
| CAT Caterpillar Inc. | Add +191.7% | 0.38% | +0.19 |
| PEG Public Service Enterprise GP | New | 0.18% | +0.18 |
| TFC Truist Financial Corp. | New | 0.18% | +0.18 |
| NDSN Nordson Corp. | New | 0.17% | +0.17 |
| MMM 3M Co. | Add +375.3% | 0.24% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.5% | 1.72% | +0.16 |
| AMZN Amazon.com Inc. | Add +23.8% | 2.60% | +0.16 |
| CARR Carrier Global Corp. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +26.8% | 1.03% | +0.14 |
| TROW T Rowe Price Group Inc. | Add +417.7% | 0.18% | +0.14 |
| CME Cme Group Inc. | Add +408.4% | 0.17% | +0.13 |
| CMCSA Comcast Corp. Class A | New | 0.12% | +0.12 |
| CAH Cardinal Health Inc. | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | Add +299.9% | 0.18% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +51.2% | 0.73% | +0.12 |
| OKE Oneok Inc. | Add +254.0% | 0.18% | +0.12 |
| LEN Lennar Corp. Class A | New | 0.11% | +0.11 |
| T AT&T Inc. | Add +76.7% | 0.35% | +0.11 |
| MA Mastercard Inc. Class A | Add +69.9% | 0.59% | +0.11 |
| ACN Accenture PLC Class A | Add +81.9% | 0.47% | +0.09 |
| NFLX Netflix Inc. | Add +54.3% | 0.32% | +0.08 |
| FANG Diamondback Energy Inc. | Add +129.8% | 0.17% | +0.08 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.4% | 4.73% | +0.07 |
| SO The Southern Co. | Add +57.8% | 0.27% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
| ASTS Ast Spacemobile Inc. | New | 0.07% | +0.07 |
| MS Morgan Stanley | New | 0.07% | +0.07 |
| INDA iShares MSCI India ETF | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| CSW CSW Industrials Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $914.3M | SPTM, NVDA, SPYG, AVDE, AAPL |
| Q1 2026 | 315 | $755.0M | SPTM, NVDA, SPYG, AVDE, PULS |
| Q4 2025 | 286 | $744.5M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q3 2025 | 270 | $821.7M | SPTM, NVDA, SPYG, MSFT, AAPL |
| Q2 2025Amended | 257 | $763.2M | SPTM, NVDA, SPYG, MSFT, VTI |
| Q1 2025 | 88 | $168.8M | AVUV, NVDA, IEFA, IWM, SPYG |
| Q4 2024 | 222 | $636.4M | SPTM, NVDA, SPYG, MSFT, AGGY |
| Q3 2024 | 224 | $604.9M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q2 2024 | 209 | $547.6M | SPTM, SPYG, NVDA, MSFT, AAPL |
| Q1 2024 | 192 | $429.2M | SPTM, SPYG, MSFT, AGGY, NVDA |