Symphony Financial, Ltd. Co.

Name: Symphony Financial, Ltd. Co. 13F holdings, Q3 2024
Creator: Symphony Financial, Ltd. Co.
Published: 2024-10-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
FAST Fastenal Co.	0.16%	13,470	$963K	Add +12.8%
APD Air Products & Chemicals Inc.	0.15%	3,112	$935K	Add +8.0%
BMY Bristol-Myers Squibb Co.	0.15%	17,802	$930K	Add +36.4%
PH Parker Hannifin Corp.	0.15%	1,426	$903K	Add +0.7%
LEN Lennar Corp. Class A	0.15%	4,758	$891K	Add +9.8%
FTSM First Trust Enh Short Mat FD	0.14%	14,550	$875K	Add +2.8%
WM Waste Management Inc.	0.14%	4,187	$860K	Reduce -8.9%
TMO Thermo Fisher Scientific Inc.	0.14%	1,394	$856K	Add +142.9%
FTNT Fortinet Inc.	0.14%	10,925	$846K	Add +40.1%
XLE SS Energy Select Sector	0.14%	9,686	$845K	Reduce -17.8%
NOW ServiceNow Inc.	0.14%	954	$841K	Reduce -0.2%
BIZD Vaneck BDC Income ETF	0.14%	50,780	$841K	Reduce -1.7%
ITOT iShares Core S&P Total U.S.	0.14%	6,639	$831K	Add +0.8%
HON Honeywell International Inc.	0.14%	3,948	$820K	Reduce -2.5%
ASTS Ast Spacemobile Inc.	0.13%	31,900	$808K	No change
CMCSA Comcast Corp. Class A	0.12%	17,620	$734K	Reduce -0.9%
ROP Roper Technologies Inc.	0.12%	1,298	$719K	Add +0.1%
UBER Uber Technologies Inc.	0.12%	9,393	$700K	New
FALN iShares Fallen Angels ETF	0.11%	25,251	$692K	Add +11.8%
PSX Phillips 66	0.11%	5,103	$669K	Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	7,193	$660K	New
MS Morgan Stanley	0.11%	6,247	$655K	Add +68.5%
MVO MV Oil Trust	0.11%	69,360	$652K	Add +1.9%
VRTX Vertex Pharmaceuticals Inc.	0.11%	1,390	$644K	Reduce -36.9%
BKLC BNY Mellon US LRG Cap Cor	0.10%	5,806	$634K	New
BAX Baxter International Inc.	0.10%	17,094	$632K	Add +93.9%
WY Weyerhaeuser Co.	0.10%	18,676	$629K	Add +21.9%
BEN Franklin Templeton Inc.	0.10%	31,038	$623K	New
BKAG BNY Mellon Core Bond ETF	0.10%	14,221	$616K	New
CLOI Vaneck Clo ETF	0.10%	11,479	$609K	Add +1.3%
UPS United Parcel Service Class B	0.10%	4,518	$605K	New
AVEM Avantis Emerging Markets Eq	0.10%	9,221	$604K	Reduce -0.4%
FSK FS KKR Capital Corp.	0.10%	30,255	$600K	Reduce -0.7%
MPWR Monolithic Power Systems Inc.	0.10%	654	$597K	Add +43.4%
ADP Automatic Data Processing	0.10%	2,130	$583K	Add +64.5%
VLO Valero Energy Corp.	0.09%	4,168	$567K	Add +1.2%
LYB Lyondellbasell Indu Class A	0.09%	5,855	$565K	Reduce -0.4%
UNP Union Pacific Corp.	0.09%	2,207	$539K	Add +1.6%
IPG Interpublic Group of Cos Inc.	0.08%	16,279	$512K	New
CEG Constellation Energy	0.08%	1,987	$511K	Reduce -14.8%
AMT American Tower Corp.	0.08%	2,183	$503K	Reduce -8.3%
AMAT Applied Materials Inc.	0.08%	2,436	$498K	Reduce -6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,889	$497K	Reduce -47.3%
CSW CSW Industrials Inc.	0.08%	1,326	$490K	Add +9.6%
ETN Eaton Corp. PLC	0.08%	1,479	$486K	Reduce -4.4%
CSCO Cisco Systems Inc.	0.08%	9,046	$480K	Reduce -32.4%
MKC McCormick & Co.-Non VTG SHRS	0.08%	5,710	$475K	New
QCOM Qualcomm Inc.	0.08%	2,743	$467K	Reduce -1.2%
R Ryder System Inc.	0.08%	3,179	$462K	Reduce -6.9%
INDA iShares MSCI India ETF	0.07%	7,516	$436K	Add +25.0%
TX Ternium SA-Sponsored ADR	0.07%	11,490	$426K	Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	3,619	$425K	No change
DOW Dow Inc.	0.07%	7,626	$420K	Reduce -28.6%
VXUS Vanguard Total Intl Stock	0.07%	6,425	$418K	Reduce -14.3%
TRV The Travelers Cos Inc.	0.07%	11,831	$399K	New
VLUE iShares MSCI USA Value Facto	0.06%	3,513	$383K	No change
CFR Cullen/Frost Bankers Inc.	0.06%	3,435	$382K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.06%	1,323	$378K	Add +3.7%
EFA iShares MSCI Eafe ETF	0.06%	4,496	$377K	No change
ITA iShares U.S. Aerospace & Def	0.06%	2,529	$376K	No change
GE General Electric filed as GE AEROSPACE	0.06%	2,015	$374K	Add +34.1%
KMB Kimberly-Clark Corp.	0.06%	2,618	$373K	Reduce -9.1%
GILD Gilead Sciences Inc.	0.06%	4,423	$370K	Reduce -10.0%
GBIL Goldman Sachs Access Treasur	0.06%	3,651	$365K	New
USMV iShares MSCI USA Min Vol Fac	0.06%	3,993	$364K	No change
SPGI S&P Global Inc.	0.06%	705	$361K	Add +3.2%
FANG Diamondback Energy Inc.	0.06%	2,116	$361K	Reduce -54.4%
SKX Skechers USA Inc. Class A	0.06%	5,200	$356K	No change
BLK BlackRock Finance Inc.	0.06%	377	$356K	Reduce -5.3%
AMD Advanced Micro Devices	0.06%	2,161	$355K	Add +16.9%
WPC WP Carey Inc.	0.06%	5,614	$352K	Add +0.4%
BTI British American Tob-SP ADR	0.06%	9,476	$349K	New
DGRO iShares Core Dividend Growth	0.06%	5,571	$348K	Add +1.9%
TPLC Timothy PLN US LRG/Mid Cap	0.06%	7,757	$340K	Add +2.1%
ENB Enbridge Inc.	0.06%	8,256	$336K	New
TTE Totalenergies SE -Spon ADR	0.06%	5,056	$334K	Reduce -0.4%
GSK GSK PLC-Spon ADR	0.06%	8,188	$333K	Reduce -1.2%
BKNG Booking Holdings Inc.	0.05%	78	$330K	Reduce -1.3%
GIS General Mills Inc.	0.05%	4,265	$317K	Reduce -41.6%
REM iShares Mortgage Real Estate	0.05%	13,272	$314K	No change
B Barrick Gold Corp.	0.05%	15,312	$310K	No change
TWFG TWFG Inc.	0.05%	11,049	$310K	New
LRCX Lam Research Corp.	0.05%	375	$309K	Reduce -16.1%
MSMR M/S Managed Risk ETF	0.05%	10,213	$303K	Reduce -2.0%
EMR Emerson Electric Co.	0.05%	2,734	$299K	Reduce -0.9%
MET Metlife Inc.	0.05%	3,533	$291K	New
AEP American Electric Power	0.05%	2,759	$281K	Reduce -1.3%
BX Blackstone Inc.	0.05%	1,779	$276K	Add +1.0%
TPHD Timothy Plan High DVD STCK	0.05%	7,302	$275K	Add +1.1%
NSP Insperity Inc.	0.05%	3,155	$274K	Add +0.6%
DOC Healthpeak Properties Inc.	0.05%	12,088	$274K	New
ADI Analog Devices Inc.	0.04%	1,172	$272K	Add +13.3%
UL Unilever PLC	0.04%	4,144	$271K	Add +0.4%
SGOV iShares 0-3 Month Treasury B	0.04%	2,553	$257K	Add +0.0%
GS Goldman Sachs Group Inc.	0.04%	517	$257K	Reduce -1.3%
TPSC Timothy Plan US Small Cap Co.	0.04%	6,645	$256K	Add +0.6%
CME Cme Group Inc.	0.04%	1,122	$245K	Reduce -76.8%
MDY State Street SPDR S&P Midcap	0.04%	426	$243K	No change
BAH Booz Allen Hamilton Holdings	0.04%	1,449	$235K	New
BCS Barclays PLC-Spons ADR	0.04%	3,416	$232K	New
HDV iShares Core High Dividend E	0.04%	1,967	$230K	New
BKMC BNY Mellon US M/C Core ETF	0.04%	2,220	$226K	New
TOTL SS Doubleline TR Tact ETF	0.04%	5,457	$226K	New
SBUX Starbucks Corp.	0.04%	2,299	$224K	Reduce -12.9%
LIN Linde PLC	0.04%	466	$223K	Add +0.2%
BIV Vanguard Intermediate-Term B	0.04%	2,831	$222K	No change
IJR iShares Core S&P Small-Cap E	0.04%	1,914	$222K	Reduce -8.0%
NXPI NXP Semiconductors NV	0.04%	912	$220K	Reduce -0.3%
XEL Xcel Energy Inc.	0.04%	3,354	$217K	New
NOC Northrop Grumman Corp.	0.04%	404	$213K	New
SNPS Synopsys Inc.	0.04%	413	$212K	Reduce -0.2%
LULU Lululemon Athletica Inc.	0.04%	757	$212K	New
STEL Stellar Bancorp Inc.	0.03%	8,250	$210K	Reduce -13.2%
SNY Sanofi-ADR	0.03%	3,593	$207K	New
URI United Rentals Inc.	0.03%	253	$203K	New
MSI Motorola Solutions Inc.	0.03%	451	$201K	New
EPD Enterprise Products Partners	0.03%	6,819	$201K	New
PCT Purecycle Technologies Inc.	0.02%	10,700	$103K	No change
FBLG Fibrobiologics Inc.	0.01%	23,772	$76K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	10,000	$61K	Reduce -1.0%
RIG Transocean Ltd.	0.01%	10,101	$45K	No change
LCID Lucid Group Inc.	0.01%	11,372	$39K	Add +1.0%
ABEV Ambev SA-ADR	0.00%	11,240	$27K	No change
FCEL Fuelcell Energy Inc.	0.00%	10,000	$4K	Reduce -9.1%

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