Symphony Financial, Ltd. Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Symphony Financial, Ltd. Co. reported 224 stock positions worth $604.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 5.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.5%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 14, added to 116 and reduced 62. The biggest buy was a new position in Ugi (UGI) and the biggest sale Alphabet Class C (GOOG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001800687
- Portfolio Value
- $604.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000520 ↗ filed Oct 21, 2024
Holdings Value
Holdings 224 stocks · $604.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.90% | 511,683 | $35.7M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.47% | 328,149 | $27.0M | Add +2.1% |
| NVDA Nvidia Corp. | 4.31% | 216,448 | $26.1M | Add +4.7% |
| MSFT Microsoft Corp. | 3.22% | 45,697 | $19.5M | Add +7.1% |
| AAPL Apple Inc. | 3.02% | 80,434 | $18.3M | Add +2.6% |
| AGGY Wisdomtree Yield Enhanced US | 2.75% | 370,765 | $16.6M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 2.63% | 255,595 | $15.9M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 2.55% | 161,458 | $15.4M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 2.52% | 69,577 | $15.3M | Add +7.2% |
| AMZN Amazon.com Inc. | 2.43% | 78,424 | $14.7M | Add +8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.16% | 247,415 | $13.0M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 155,187 | $12.0M | Add +6.0% |
| AVDE Avantis International Equity | 1.92% | 172,922 | $11.6M | Add +7.0% |
| IUSV iShares Core S&P U.S. Value | 1.77% | 112,291 | $10.7M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 36,499 | $10.3M | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.68% | 185,850 | $10.2M | Add +7.8% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 51,845 | $9.3M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.53% | 79,610 | $9.2M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 132,409 | $8.9M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 1.45% | 172,622 | $8.8M | Add +2.9% |
| AVGO Broadcom Inc. | 1.41% | 49,518 | $8.5M | Add +2.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.40% | 288,115 | $8.5M | Add +2.0% |
| GLD SPDR Gold Shares | 1.20% | 29,711 | $7.3M | Add +6.6% |
| MO Altria Group Inc. | 1.19% | 140,649 | $7.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.12% | 11,836 | $6.8M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.02% | 6,961 | $6.1M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 10,594 | $6.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.00% | 37,358 | $6.0M | Add +5.2% |
| BND Vanguard Total Bond Market | 0.99% | 79,600 | $6.0M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 36,188 | $5.9M | Add +9.7% |
| HD Home Depot Inc. | 0.97% | 14,630 | $5.9M | Add +5.9% |
| PM Philip Morris International | 0.96% | 48,065 | $5.8M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.90% | 121,729 | $5.5M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 11,937 | $5.5M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.77% | 5,269 | $4.6M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 27,256 | $4.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 21,091 | $4.4M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.70% | 8,089 | $4.2M | Add +8.8% |
| CVX Chevron Corp. | 0.69% | 28,636 | $4.2M | Add +7.1% |
| CRM Salesforce Inc. | 0.68% | 14,900 | $4.1M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 108,991 | $4.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.66% | 8,055 | $4.0M | Add +11.0% |
| SLF Sun Life Financial Inc. | 0.65% | 67,864 | $3.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.64% | 6,640 | $3.9M | Add +12.5% |
| ORCL Oracle Corp. | 0.58% | 20,964 | $3.5M | Add +29.6% |
| ACN Accenture PLC Class A | 0.55% | 9,436 | $3.3M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.54% | 5,702 | $3.2M | Add +14.3% |
| WMT Walmart Inc. | 0.52% | 39,592 | $3.2M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.52% | 37,315 | $3.2M | Reduce -4.7% |
| V Visa Inc. Class A | 0.50% | 10,987 | $3.0M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.46% | 25,827 | $2.8M | Add +2.2% |
| AMGN Amgen Inc. | 0.46% | 8,559 | $2.8M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 46,983 | $2.7M | Add +6.2% |
| CAT Caterpillar Inc. | 0.44% | 6,787 | $2.7M | Add +7.2% |
| ADBE Adobe Inc. | 0.44% | 5,169 | $2.7M | Reduce -18.1% |
| O Realty Income Corp. | 0.44% | 42,195 | $2.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.43% | 13,480 | $2.6M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.42% | 14,723 | $2.6M | Add +35.4% |
| MCD McDonald's Corp. | 0.42% | 8,406 | $2.5M | Add +10.7% |
| LPLA LPL Financial Holdings Inc. | 0.41% | 10,753 | $2.5M | No change |
| TSLA Tesla Inc. | 0.41% | 9,869 | $2.5M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.41% | 7,341 | $2.5M | Reduce -7.7% |
| DLR Digital Realty Trust Inc. | 0.39% | 14,686 | $2.4M | Reduce -0.6% |
| T AT&T Inc. | 0.39% | 106,453 | $2.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.36% | 12,777 | $2.2M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.35% | 7,940 | $2.1M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 4,299 | $2.1M | Add +2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 17,569 | $2.1M | Add +6.9% |
| DUK Duke Energy Corp. | 0.32% | 16,903 | $2.0M | Reduce -4.7% |
| MMM 3M Co. | 0.32% | 14,088 | $1.9M | Add +10.7% |
| SO The Southern Co. | 0.30% | 20,067 | $1.8M | Add +3.8% |
| NFLX Netflix Inc. | 0.30% | 2,565 | $1.8M | Add +1.0% |
| GD General Dynamics Corp. | 0.29% | 5,906 | $1.8M | Add +7.2% |
| AXP American Express Co. | 0.29% | 6,461 | $1.8M | Reduce -4.1% |
| RTX RTX Corp. | 0.28% | 14,123 | $1.7M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 34,152 | $1.7M | Add +10.0% |
| KO The Coca-Cola Co. | 0.28% | 23,621 | $1.7M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.28% | 8,071 | $1.7M | Reduce -15.8% |
| ED Consolidated Edison Inc. | 0.28% | 16,155 | $1.7M | Reduce -2.0% |
| CMI Cummins Inc. | 0.27% | 5,069 | $1.7M | Add +18.1% |
| EXR Extra Space Storage Inc. | 0.26% | 8,972 | $1.6M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.26% | 5,971 | $1.6M | Add +10.3% |
| IP International Paper Co. | 0.24% | 29,210 | $1.4M | Add +11.8% |
| UGI Ugi Corp. | 0.23% | 56,345 | $1.4M | New |
| PEG Public Service Enterprise GP | 0.23% | 15,426 | $1.4M | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.23% | 2,340 | $1.4M | Reduce -19.9% |
| OKE Oneok Inc. | 0.21% | 14,011 | $1.3M | Add +14.6% |
| NDSN Nordson Corp. | 0.21% | 4,871 | $1.3M | Add +19.2% |
| MRK Merck & Co. Inc. | 0.20% | 10,888 | $1.2M | Add +11.0% |
| TFC Truist Financial Corp. | 0.20% | 28,214 | $1.2M | Add +14.0% |
| PFE Pfizer Inc. | 0.20% | 41,106 | $1.2M | Add +19.1% |
| IWV iShares Russell 3000 ETF | 0.19% | 3,610 | $1.2M | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 10,395 | $1.1M | Add +18.6% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 32,348 | $1.1M | No change |
| ROK Rockwell Automation Inc. | 0.18% | 3,969 | $1.1M | Add +5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 7,908 | $1.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,753 | $1.0M | Reduce -0.7% |
| INTU Intuit Inc. | 0.17% | 1,642 | $1.0M | Add +2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 13,757 | $984K | Add +0.8% |
| ABT Abbott Laboratories | 0.16% | 8,571 | $964K | Add +11.2% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.75% | −0.21 |
| ADBE Adobe Inc. | Reduce -18.1% | 0.44% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.15 |
| CME Cme Group Inc. | Reduce -76.8% | 0.04% | −0.13 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.12 |
| FANG Diamondback Energy Inc. | Reduce -54.4% | 0.06% | −0.11 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -7.7% | 0.41% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -36.9% | 0.11% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.3% | 0.08% | −0.08 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.00% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -15.8% | 0.28% | −0.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -17.8% | 0.14% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.90% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.46% | −0.05 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| HEI Heico Corp. | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -32.4% | 0.08% | −0.04 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -8.9% | 0.14% | −0.04 |
| LRCX Lam Research Corp. | Reduce -16.1% | 0.05% | −0.04 |
| DOW Dow Inc. | Reduce -28.6% | 0.07% | −0.03 |
| GIS General Mills Inc. | Reduce -41.6% | 0.05% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -6.6% | 0.08% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -19.9% | 0.23% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.14% | −0.02 |
| BIZD Vaneck BDC Income ETF | Reduce -1.7% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.08% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.8% | 0.17% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.17% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -14.3% | 0.07% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -9.1% | 0.06% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -0.7% | 0.10% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.6% | 0.39% | −0.01 |
| SNPS Synopsys Inc. | Reduce -0.2% | 0.04% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 0.09% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -4.4% | 0.08% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.04% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.06% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.52% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.05% | −0.01 |
| STEL Stellar Bancorp Inc. | Reduce -13.2% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| UGI Ugi Corp. | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | Add +29.6% | 0.58% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +7.2% | 2.52% | +0.13 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +5.9% | 0.97% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +12.5% | 0.64% | +0.11 |
| GLD SPDR Gold Shares | Add +6.6% | 1.20% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| AGGY Wisdomtree Yield Enhanced US | Add +10.6% | 2.75% | +0.11 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.10% | +0.10 |
| BEN Franklin Templeton Inc. | New | 0.10% | +0.10 |
| BKAG BNY Mellon Core Bond ETF | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | New | 0.10% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +7.2% | 2.55% | +0.10 |
| PG The Procter & Gamble Co. | Add +35.4% | 0.42% | +0.09 |
| AVDE Avantis International Equity | Add +7.0% | 1.92% | +0.08 |
| IPG Interpublic Group of Cos Inc. | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +142.9% | 0.14% | +0.08 |
| MMM 3M Co. | Add +10.7% | 0.32% | +0.08 |
| ACN Accenture PLC Class A | Add +11.4% | 0.55% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +11.0% | 0.66% | +0.07 |
| IRM Iron Mountain Inc. | Add +6.9% | 0.34% | +0.07 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.54% | +0.07 |
| MCD McDonald's Corp. | Add +10.7% | 0.42% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.8% | 1.68% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +13.1% | 0.99% | +0.06 |
| CAT Caterpillar Inc. | Add +7.2% | 0.44% | +0.06 |
| CMI Cummins Inc. | Add +18.1% | 0.27% | +0.06 |
| GBIL Goldman Sachs Access Treasur | New | 0.06% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +36.4% | 0.15% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +40.1% | 0.14% | +0.05 |
| PEG Public Service Enterprise GP | Add +17.4% | 0.23% | +0.05 |
| BAX Baxter International Inc. | Add +93.9% | 0.10% | +0.05 |
| TWFG TWFG Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +5.2% | 1.00% | +0.05 |
| LOW Lowe's Cos Inc. | Add +6.0% | 0.35% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 1.99% | +0.05 |
| MET Metlife Inc. | New | 0.05% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.4% | 2.16% | +0.05 |
| DOC Healthpeak Properties Inc. | New | 0.05% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +4.5% | 1.77% | +0.04 |
| MS Morgan Stanley | Add +68.5% | 0.11% | +0.04 |
| ADP Automatic Data Processing | Add +64.5% | 0.10% | +0.04 |
| NDSN Nordson Corp. | Add +19.2% | 0.21% | +0.04 |
| T AT&T Inc. | Add +4.8% | 0.39% | +0.04 |
| BAH Booz Allen Hamilton Holdings | New | 0.04% | +0.04 |
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 |