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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $429.2M Q1 2024 Q2 2024: $547.6M $547.6M Q2 2024 Q3 2024: $604.9M Q3 2024 Q4 2024: $636.4M Q4 2024 Q1 2025: $168.8M Q1 2025 Q2 2025: $763.2M Q2 2025 Q3 2025: $821.7M Q3 2025 Q4 2025: $744.5M Q4 2025 Q1 2026: $755.0M Q1 2026 Q2 2026: $914.3M Q2 2026

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%
FANG Diamondback Energy Inc. 0.17% 4,644 $943K Add +129.8%
NDSN Nordson Corp. 0.17% 4,086 $931K New
SPLV Invesco S&P 500 Low Volatili 0.16% 13,653 $890K Reduce -3.3%
BIZD Vaneck BDC Income ETF 0.16% 51,661 $885K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 3,586 $869K Reduce -0.5%
HON Honeywell International Inc. 0.16% 4,050 $868K Add +3.6%
FTSM First Trust Enh Short Mat FD 0.15% 14,150 $846K Reduce -57.6%
CARR Carrier Global Corp. 0.15% 12,969 $810K New
ABT Abbott Laboratories 0.15% 7,708 $807K Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.14% 6,589 $785K Add +14.4%
APD Air Products & Chemicals Inc. 0.14% 2,882 $758K Add +27.1%
FAST Fastenal Co. 0.14% 11,941 $756K Reduce -3.8%
NOW ServiceNow Inc. 0.14% 956 $740K Add +42.7%
ROP Roper Technologies Inc. 0.13% 1,296 $729K Reduce -0.2%
PH Parker Hannifin Corp. 0.13% 1,416 $715K Reduce -6.2%
CMCSA Comcast Corp. Class A 0.12% 17,773 $680K New
PSX Phillips 66 0.12% 4,863 $678K Reduce -2.8%
CAH Cardinal Health Inc. 0.12% 6,900 $674K New
CSCO Cisco Systems Inc. 0.12% 13,388 $635K Reduce -13.2%
VLO Valero Energy Corp. 0.12% 4,117 $634K Reduce -4.1%
MVO MV Oil Trust 0.12% 68,058 $630K Add +1.4%
LEN Lennar Corp. Class A 0.11% 4,334 $623K New
AMAT Applied Materials Inc. 0.11% 2,607 $607K Reduce -8.3%
FSK FS KKR Capital Corp. 0.11% 30,477 $601K Add +1.6%
CLOI Vaneck Clo ETF 0.11% 11,335 $600K Add +1.7%
FALN iShares Fallen Angels ETF 0.11% 22,586 $593K Add +0.3%
WMB Williams Cos Inc. 0.11% 13,768 $583K Add +138.8%
DOW Dow Inc. 0.10% 10,682 $566K Add +8.0%
AVEM Avantis Emerging Markets Eq 0.10% 9,262 $563K Add +22.3%
LYB Lyondellbasell Indu Class A 0.10% 5,877 $563K Add +0.8%
QCOM Qualcomm Inc. 0.10% 2,777 $542K Reduce -69.4%
BMY Bristol-Myers Squibb Co. 0.10% 13,051 $536K Add +83.6%
BA The Boeing Co. 0.10% 2,905 $531K Reduce -45.4%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,276 $494K Add +0.6%
UNP Union Pacific Corp. 0.09% 2,173 $486K Add +37.4%
ETN Eaton Corp. PLC 0.09% 1,547 $486K Reduce -2.6%
CEG Constellation Energy 0.09% 2,331 $477K Reduce -3.9%
LRCX Lam Research Corp. 0.09% 447 $473K Add +51.0%
FTNT Fortinet Inc. 0.09% 7,795 $468K Add +30.2%
GIS General Mills Inc. 0.09% 7,307 $466K Reduce -0.8%
AMT American Tower Corp. 0.08% 2,380 $465K Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.08% 7,496 $452K Add +7.0%
WY Weyerhaeuser Co. 0.08% 15,319 $423K New
TX Ternium SA-Sponsored ADR 0.08% 11,262 $420K Add +9.5%
R Ryder System Inc. 0.08% 3,414 $418K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.07% 2,880 $401K Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,619 $400K Reduce -0.4%
DVN Devon Energy Corp. 0.07% 8,007 $376K Add +0.6%
MPWR Monolithic Power Systems Inc. 0.07% 456 $373K New
ASTS Ast Spacemobile Inc. 0.07% 31,900 $365K New
MS Morgan Stanley 0.07% 3,708 $364K New
SKX Skechers USA Inc. Class A 0.07% 5,200 $363K Reduce -16.1%
VLUE iShares MSCI USA Value Facto 0.07% 3,513 $360K Add +0.2%
EFA iShares MSCI Eafe ETF 0.06% 4,496 $352K Add +0.3%
CFR Cullen/Frost Bankers Inc. 0.06% 3,435 $341K Add +0.0%
GILD Gilead Sciences Inc. 0.06% 4,914 $338K Reduce -41.1%
TTE Totalenergies SE -Spon ADR 0.06% 5,077 $338K Reduce -4.8%
INDA iShares MSCI India ETF 0.06% 6,012 $337K New
ITA iShares U.S. Aerospace & Def 0.06% 2,529 $336K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.06% 3,993 $336K No change
ILMN Illumina Inc. 0.06% 3,016 $323K New
GSK GSK PLC-Spon ADR 0.06% 8,284 $320K Add +4.8%
CSW CSW Industrials Inc. 0.06% 1,210 $320K New
TMO Thermo Fisher Scientific Inc. 0.06% 574 $315K Add +28.7%
BKNG Booking Holdings Inc. 0.06% 79 $315K New
DGRO iShares Core Dividend Growth 0.06% 5,468 $315K Add +6.1%
WPC WP Carey Inc. 0.06% 5,593 $311K Add +0.4%
BLK BlackRock Finance Inc. 0.06% 398 $311K Reduce -19.8%
TPLC Timothy PLN US LRG/Mid Cap 0.06% 7,598 $308K New
ADP Automatic Data Processing 0.06% 1,295 $307K Add +34.9%
SPGI S&P Global Inc. 0.06% 683 $306K Reduce -12.8%
DELL Dell Technologies -C 0.05% 2,155 $300K Add +0.4%
EMR Emerson Electric Co. 0.05% 2,758 $299K Reduce -1.1%
AMD Advanced Micro Devices 0.05% 1,849 $295K Reduce -4.8%
BAX Baxter International Inc. 0.05% 8,817 $292K New
MSMR M/S Managed Risk ETF 0.05% 10,419 $292K Add +29.4%
REM iShares Mortgage Real Estate 0.05% 13,272 $291K Reduce -3.3%
NSP Insperity Inc. 0.05% 3,136 $287K Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 1,899 $273K Add +0.6%
APH Amphenol Corp. Class A 0.05% 3,980 $269K New
B Barrick Gold Corp. 0.05% 15,312 $258K No change
SGOV iShares 0-3 Month Treasury B 0.05% 2,552 $257K Add +0.0%
TPHD Timothy Plan High DVD STCK 0.05% 7,224 $252K New
AEP American Electric Power 0.04% 2,794 $247K Reduce -6.4%
SNPS Synopsys Inc. 0.04% 414 $246K Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,147 $244K Add +0.1%
NXPI NXP Semiconductors NV 0.04% 915 $244K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.04% 1,502 $241K New
HEI Heico Corp. 0.04% 1,052 $239K New
GS Goldman Sachs Group Inc. 0.04% 524 $236K Reduce -31.1%
ADI Analog Devices Inc. 0.04% 1,034 $234K Add +0.4%
TPSC Timothy Plan US Small Cap Co. 0.04% 6,604 $233K New
UL Unilever PLC 0.04% 4,128 $228K Reduce -15.7%
C Citigroup Inc. 0.04% 3,674 $228K New
MDY State Street SPDR S&P Midcap 0.04% 426 $227K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,081 $221K Add +12.6%
BX Blackstone Inc. 0.04% 1,761 $219K Reduce -8.7%
BIV Vanguard Intermediate-Term B 0.04% 2,831 $213K No change
STEL Stellar Bancorp Inc. 0.04% 9,500 $211K No change
SBUX Starbucks Corp. 0.04% 2,639 $209K Reduce -40.0%
LIN Linde PLC 0.04% 465 $205K Reduce -3.3%
COP Conocophillips 0.04% 1,780 $203K Add +0.7%
TGTX TG Therapeutics Inc. 0.04% 11,000 $198K New
PCT Purecycle Technologies Inc. 0.01% 10,700 $64K No change
RIG Transocean Ltd. 0.01% 10,101 $52K New
LCID Lucid Group Inc. 0.01% 11,256 $30K New
ABEV Ambev SA-ADR 0.00% 11,240 $23K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 10,100 $11K No change
FCEL Fuelcell Energy Inc. 0.00% 11,000 $7K Reduce -15.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$914.3MSPTM, NVDA, SPYG, AVDE, AAPL
Q1 2026 315$755.0MSPTM, NVDA, SPYG, AVDE, PULS
Q4 2025 286$744.5MSPTM, NVDA, SPYG, MSFT, AAPL
Q3 2025 270$821.7MSPTM, NVDA, SPYG, MSFT, AAPL
Q2 2025Amended 257$763.2MSPTM, NVDA, SPYG, MSFT, VTI
Q1 2025 88$168.8MAVUV, NVDA, IEFA, IWM, SPYG
Q4 2024 222$636.4MSPTM, NVDA, SPYG, MSFT, AGGY
Q3 2024 224$604.9MSPTM, SPYG, NVDA, MSFT, AAPL
Q2 2024 209$547.6MSPTM, SPYG, NVDA, MSFT, AAPL
Q1 2024 192$429.2MSPTM, SPYG, MSFT, AGGY, NVDA