Symphony Financial, Ltd. Co. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Symphony Financial, Ltd. Co. held in its portfolio 277 assets valued at $744,484,968 (i.e. $744.49M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($122.63M), NVIDIA CORPORATION ($33.59M), and MICROSOFT CORP ($21.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 277 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Symphony Financial, Ltd. Co. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1776499 | 122629942 | STATE STREET SPD |
| NVIDIA CORPORATION | 179194 | 33584844 | COM |
| MICROSOFT CORP | 43493 | 21185160 | COM |
| APPLE INC | 74309 | 20281669 | COM |
| AMERICAN CENTY ETF TR | 227230 | 18799403 | INTL EQT ETF |
| AMAZON COM INC | 77922 | 18105049 | COM |
| PGIM ETF TR | 330237 | 16373328 | PGIM ULTRA SH BD |
| SPDR GOLD TR | 41027 | 16364293 | GOLD SHS |
| SPDR S&P 500 ETF TR | 23556 | 16115796 | TR UNIT |
| ISHARES TR | 57905 | 14334322 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 41564 | 13954126 | TOTAL STK MKT |
| AMERICAN CENTY ETF TR | 130988 | 13456629 | US SML CP VALU |
| ALPHABET INC | 39823 | 12495148 | CAP STK CL A |
| ISHARES TR | 16777 | 11534274 | CORE S&P500 ETF |
| BROADCOM INC | 32641 | 11408839 | COM |
| INVESCO EXCHANGE TRADED FD T | 137295 | 10398129 | S&P500 QUALITY |
| ALPHABET INC | 30357 | 9546983 | CAP STK CL C |
| VANECK ETF TRUST | 297116 | 8729187 | FALLEN ANGEL HG |
| EXXON MOBIL CORP | 71696 | 8671899 | COM |
| ISHARES TR | 138885 | 8564960 | GLB INFRASTR ETF |
| JOHNSON & JOHNSON | 39787 | 8232528 | COM |
| ISHARES TR | 79040 | 8132167 | CORE S&P US VLU |
| ISHARES TR | 90460 | 8111793 | CORE MSCI EAFE |
| TESLA INC | 17513 | 7935061 | COM |
| J P MORGAN EXCHANGE TRADED F | 153391 | 7788825 | ULTRA SHRT ETF |
| JPMORGAN CHASE & CO. | 24046 | 7773776 | COM |
| ISHARES TR | 35541 | 7087960 | MSCI USA QLT FCT |
| ELI LILLY & CO | 6003 | 6476534 | COM |
| VANGUARD SCOTTSDALE FDS | 68542 | 6366827 | VNG RUS1000VAL |
| BERKSHIRE HATHAWAY INC DEL | 11802 | 5943804 | CL B NEW |
| VISA INC | 16178 | 5717709 | COM CL A |
| SPDR INDEX SHS FDS | 127823 | 5700167 | PORTFOLIO DEVLPD |
| META PLATFORMS INC | 8504 | 5655695 | CL A |
| ALTRIA GROUP INC | 85549 | 4941879 | COM |
| HOME DEPOT INC | 13810 | 4780403 | COM |
| INVESCO QQQ TR | 7494 | 4618234 | UNIT SER 1 |
| VERIZON COMMUNICATIONS INC | 110928 | 4514728 | COM |
| WALMART INC | 40190 | 4495369 | COM |
| VANECK ETF TRUST | 84289 | 4307589 | HIGH YLD MUNIETF |
| INVESCO ACTVELY MNGD ETC FD | 316261 | 4235076 | OPTIMUM YIELD |
| UNITEDHEALTH GROUP INC | 12464 | 4137954 | COM |
| BNY MELLON ETF TRUST | 96360 | 4095097 | CORE BOND ETF |
| MASTERCARD INCORPORATED | 7095 | 4092949 | CL A |
| ISHARES SILVER TR | 59298 | 4085643 | ISHARES |
| ORACLE CORP | 20751 | 4073380 | COM |
| COSTCO WHSL CORP NEW | 4395 | 3803213 | COM |
| BNY MELLON ETF TRUST | 28272 | 3724862 | US LRG CP CORE |
| SUN LIFE FINANCIAL INC. | 58008 | 3637110 | COM |
| ISHARES TR | 31524 | 3376546 | NATIONAL MUN ETF |
| MERCK & CO INC | 31801 | 3370023 | COM |
| ABBVIE INC | 14643 | 3363424 | COM |
| GE AEROSPACE | 10626 | 3307250 | COM NEW |
| SALESFORCE INC | 11970 | 3182488 | COM |
| NEXTERA ENERGY INC | 37203 | 2995864 | COM |
| GLOBAL X FDS | 38485 | 2789844 | GLOBAL X COPPER |
| ISHARES TR | 40863 | 2709220 | CORE S&P MCP ETF |
| RTX CORPORATION | 14488 | 2665429 | COM |
| AMERICAN CENTY ETF TR | 33017 | 2549216 | AVANTIS EMGMKT |
| AMERICAN EXPRESS CO | 6809 | 2540833 | COM |
| AMGEN INC | 7649 | 2514788 | COM |
| CHEVRON CORP NEW | 16369 | 2493227 | COM |
| CUMMINS INC | 4815 | 2470283 | COM |
| MCDONALDS CORP | 8003 | 2463360 | COM |
| REALTY INCOME CORP | 42012 | 2398101 | COM |
| PEPSICO INC | 15892 | 2288781 | COM |
| PALANTIR TECHNOLOGIES INC | 12488 | 2246962 | CL A |
| ISHARES INC | 33001 | 2219475 | CORE MSCI EMKT |
| GENERAL DYNAMICS CORP | 6385 | 2165249 | COM |
| VANECK ETF TRUST | 17336 | 2147351 | URANIUM AND NUCL |
| PHILIP MORRIS INTL INC | 13224 | 2137900 | COM |
| FIRST TR EXCHANGE-TRADED FD | 124489 | 2126278 | WCM INTL EQUITY |
| NETFLIX INC | 22005 | 2063593 | COM |
| FIRST TR EXCHANGE TRADED FD | 19962 | 1987605 | RBA INDL ETF |
| LOWES COS INC | 8151 | 1982947 | COM |
| COCA COLA CO | 27819 | 1949199 | COM |
| DUKE ENERGY CORP NEW | 15809 | 1860122 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 46306 | 1794820 | SMID RISNG ETF |
| LOCKHEED MARTIN CORP | 3542 | 1725910 | COM |
| WASTE MGMT INC DEL | 7714 | 1713339 | COM |
| ABBOTT LABS | 13478 | 1695497 | COM |
| FORTINET INC | 21001 | 1685450 | COM |
| PALO ALTO NETWORKS INC | 8656 | 1614851 | COM |
| MICRON TECHNOLOGY INC | 5467 | 1586294 | COM |
| CONSOLIDATED EDISON INC | 15867 | 1584962 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26308 | 1576232 | FIRST TR ENH NEW |
| PROCTER AND GAMBLE CO | 10854 | 1562327 | COM |
| ISHARES TR | 9185 | 1546018 | CORE S&P US GWT |
| AT&T INC | 60740 | 1506942 | COM |
| TEXAS INSTRS INC | 8477 | 1487935 | COM |
| INTUITIVE SURGICAL INC | 2520 | 1441736 | COM NEW |
| SOUTHERN COPPER CORP | 8794 | 1280446 | COM |
| WISDOMTREE TR | 27729 | 1224523 | YIELD ENHANCD US |
| DIMENSIONAL ETF TRUST | 30391 | 1212922 | US CORE EQUITY 2 |
| ISHARES TR | 2484 | 1184816 | RUS 1000 GRW ETF |
| INTUIT | 1741 | 1166765 | COM |
| ISHARES TR | 16491 | 1152991 | CORE DIV GRWTH |
| ISHARES TR | 7552 | 1131329 | CORE S&P TTL STK |
| LAM RESEARCH CORP | 6509 | 1122737 | COM NEW |
| MORGAN STANLEY | 5908 | 1056146 | COM NEW |
| APPLIED MATLS INC | 4000 | 1037806 | COM |
| 3M CO | 6423 | 1033319 | COM |
| ISHARES TR | 10233 | 1024505 | CORE US AGGBD ET |
| SOUTHERN CO | 11246 | 985178 | COM |
| CATERPILLAR INC | 1603 | 920001 | COM |
| GE VERNOVA INC | 1380 | 907137 | COM |
| INVESCO EXCH TRADED FD TR II | 12565 | 904035 | S&P500 LOW VOL |
| SERVICENOW INC | 5841 | 899619 | COM |
| ADVANCED MICRO DEVICES INC | 4129 | 887184 | COM |
| SCHWAB STRATEGIC TR | 26727 | 878467 | US LCAP GR ETF |
| GOLDMAN SACHS ETF TR | 8738 | 873317 | ACCES TREASURY |
| CAPITAL SOUTHWEST CORP | 39441 | 870454 | COM |
| SSGA ACTIVE ETF TR | 21052 | 848849 | STATE STREET DOU |
| ADOBE INC | 2409 | 847443 | COM |
| VALERO ENERGY CORP | 5028 | 828082 | COM |
| PFIZER INC | 32836 | 819997 | COM |
| BNY MELLON ETF TRUST | 7437 | 818010 | US MDCP CORE EQT |
| PHILLIPS 66 | 6000 | 776723 | COM |
| LYONDELLBASELL INDUSTRIES N | 17747 | 773694 | SHS - A - |
| INTERNATIONAL BUSINESS MACHS | 2521 | 762014 | COM |
| ISHARES TR | 27524 | 752446 | FALN ANGLS USD |
| VANGUARD INDEX FDS | 1192 | 749761 | S&P 500 ETF SHS |
| BNY MELLON ETF TRUST | 15500 | 745481 | HIGH YIELD ETF |
| SELECT SECTOR SPDR TR | 5092 | 734051 | STATE STREET TEC |
| QUALCOMM INC | 4099 | 709842 | COM |
| BLUE OWL CAPITAL INC | 46998 | 704182 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 9763 | 697570 | NASDAQ CYB ETF |
| CARDINAL HEALTH INC | 3340 | 691200 | COM |
| ISHARES TR | 12679 | 685317 | MSCI INDIA ETF |
| BRISTOL-MYERS SQUIBB CO | 12628 | 682654 | COM |
| HONEYWELL INTL INC | 3462 | 680161 | COM |
| CONSTELLATION ENERGY CORP | 1886 | 674081 | COM |
| ISHARES TR | 2039 | 663848 | RUS 2000 GRW ETF |
| ISHARES TR | 6609 | 663422 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 12494 | 659939 | CLO ETF |
| VANGUARD INTL EQUITY INDEX F | 4676 | 659597 | TT WRLD ST ETF |
| BNY MELLON ETF TRUST | 5714 | 647930 | US SMLCP CORE |
| FASTENAL CO | 15859 | 647591 | COM |
| GOLDMAN SACHS GROUP INC | 729 | 641856 | COM |
| ROCKWELL AUTOMATION INC | 1604 | 631292 | COM |
| SELECT SECTOR SPDR TR | 13930 | 625936 | STATE STREET ENE |
| SPDR INDEX SHS FDS | 13064 | 611734 | PORTFOLIO EMG MK |
| BNY MELLON ETF TRUST | 8105 | 608998 | EMRG MKT EQUIT |
| BNY MELLON ETF TRUST | 6544 | 607173 | INTERNATIONL EQT |
| ISHARES TR | 2776 | 600595 | US AER DEF ETF |
| BOOKING HOLDINGS INC | 109 | 590827 | COM |
| TJX COS INC NEW | 3727 | 576553 | COM |
| PRICE T ROWE GROUP INC | 5409 | 560168 | COM |
| ETF SER SOLUTIONS | 15663 | 545552 | MCELHENNY SHEFLD |
| CROWDSTRIKE HLDGS INC | 1142 | 542103 | CL A |
| TRUIST FINL CORP | 10843 | 536599 | COM |
| AUTOMATIC DATA PROCESSING IN | 2043 | 531174 | COM |
| MARVELL TECHNOLOGY INC | 6063 | 524348 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10763 | 523910 | FT VEST US EQT |
| DIGITAL RLTY TR INC | 3329 | 520672 | COM |
| ANALOG DEVICES INC | 1897 | 520459 | COM |
| TRANE TECHNOLOGIES PLC | 1324 | 518321 | SHS |
| ISHARES TR | 3757 | 518285 | MSCI USA VALUE |
| HEALTHPEAK PROPERTIES INC | 31721 | 512860 | COM |
| VANGUARD STAR FDS | 6721 | 508461 | VG TL INTL STK F |
| ENTERPRISE PRODS PARTNERS L | 15609 | 500415 | COM |
| COMFORT SYS USA INC | 535 | 499965 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1652 | 499132 | SPONSORED ADS |
| BRITISH AMERN TOB PLC | 8679 | 490821 | SPONSORED ADR |
| PIMCO ETF TR | 17957 | 482297 | MULTISECTOR BD |
| PG&E CORP | 29838 | 479497 | COM |
| ARISTA NETWORKS INC | 3641 | 477856 | COM SHS |
| CHUBB LIMITED | 1525 | 476295 | COM |
| RYDER SYS INC | 2411 | 465316 | COM |
| ATLASSIAN CORPORATION | 2865 | 464608 | CL A |
| CISCO SYS INC | 5954 | 460688 | COM |
| PARKER-HANNIFIN CORP | 508 | 453961 | COM |
| BANK AMERICA CORP | 8206 | 452165 | COM |
| ISHARES TR | 3671 | 448716 | CORE HIGH DV ETF |
| BLACKROCK INC | 415 | 448698 | COM |
| BLACKSTONE INC | 2873 | 445622 | COM |
| GILEAD SCIENCES INC | 3613 | 444658 | COM |
| VANGUARD BD INDEX FDS | 5862 | 435076 | TOTAL BND MRKT |
| BARRICK MNG CORP | 9632 | 426120 | COM SHS |
| CENTENE CORP DEL | 10298 | 423763 | COM |
| CULLEN FROST BANKERS INC | 3287 | 421841 | COM |
| WELLS FARGO CO NEW | 4401 | 414189 | COM |
| THERMO FISHER SCIENTIFIC INC | 708 | 413233 | COM |
| PGIM ETF TR | 8057 | 413002 | AAA CLO ETF |
| AMERICAN TOWER CORP NEW | 2333 | 411766 | COM |
| EDISON INTL | 6775 | 406735 | COM |
| UNION PAC CORP | 1695 | 394977 | COM |
| UNITED AIRLS HLDGS INC | 3537 | 394942 | COM |
| MEDTRONIC PLC | 4005 | 386034 | SHS |
| ACCENTURE PLC IRELAND | 1428 | 385011 | SHS CLASS A |
| EXPEDIA GROUP INC | 1348 | 382324 | COM NEW |
| VANECK ETF TRUST | 26647 | 377324 | BDC INCOME ETF |
| CAPITAL ONE FINL CORP | 1550 | 375989 | COM |
| SNOWFLAKE INC | 1704 | 374736 | COM SHS |
| EATON CORP PLC | 1167 | 374060 | SHS |
| CELESTICA INC | 1247 | 373352 | COM |
| NUCOR CORP | 2260 | 371810 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 4562 | 369001 | COM |
| PNC FINL SVCS GROUP INC | 1766 | 368685 | COM |
| ROPER TECHNOLOGIES INC | 821 | 368159 | COM |
| CONOCOPHILLIPS | 3876 | 363744 | COM |
| ONEOK INC NEW | 4858 | 358675 | COM |
| ISHARES TR | 953 | 355857 | RUS 1000 ETF |
| ENBRIDGE INC | 7216 | 346504 | COM |
| MEDPACE HLDGS INC | 613 | 344385 | COM |
| INVESCO EXCHANGE TRADED FD T | 7294 | 342630 | RAFI US 1000 ETF |
| ISHARES TR | 3550 | 337073 | MSCI USA MIN VOL |
| ROBLOX CORP | 4158 | 336936 | CL A |
| UNITED PARCEL SERVICE INC | 3357 | 332996 | CL B |
| TERNIUM SA | 8705 | 332373 | SPONSORED ADS |
| WESTERN DIGITAL CORP | 1918 | 330414 | COM |
| AIRBNB INC | 2385 | 323875 | COM CL A |
| DANAHER CORPORATION | 1410 | 323425 | COM |
| SCHWAB STRATEGIC TR | 11840 | 318614 | US LRG CAP ETF |
| INVESCO EXCH TRADED FD TR II | 2634 | 316853 | S&P 500 MOMNTM |
| SCHWAB STRATEGIC TR | 6981 | 315655 | FUNDAMENTAL INTL |
| DOLLAR GEN CORP NEW | 2302 | 309940 | COM |
| GENERAL MTRS CO | 3781 | 307522 | COM |
| ZOOM COMMUNICATIONS INC | 3522 | 303913 | CL A |
| ISHARES TR | 2366 | 301296 | GLOBAL 100 ETF |
| DIAMONDBACK ENERGY INC | 1972 | 298158 | COM |
| INTEL CORP | 8053 | 297694 | COM |
| ENERGY TRANSFER L P | 17810 | 293679 | COM UT LTD PTN |
| VERISIGN INC | 1208 | 293484 | COM |
| FS KKR CAP CORP | 19879 | 293421 | COM |
| LAS VEGAS SANDS CORP | 4460 | 290301 | COM |
| AMPHENOL CORP NEW | 2141 | 289879 | CL A |
| SCHWAB STRATEGIC TR | 9172 | 289010 | FUNDAMENTAL US S |
| S&P GLOBAL INC | 547 | 287732 | COM |
| ISHARES TR | 1298 | 275186 | RUS 1000 VAL ETF |
| IRON MTN INC DEL | 3248 | 270516 | COM |
| NEWMONT CORP | 2682 | 268206 | COM |
| UNITED RENTALS INC | 331 | 267873 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 3022 | 267742 | COM |
| KLA CORP | 214 | 266331 | COM NEW |
| ELASTIC N V | 3528 | 266152 | ORD SHS |
| CITIGROUP INC | 2248 | 263017 | COM NEW |
| LINDE PLC | 612 | 261787 | SHS |
| ILLUMINA INC | 1992 | 261271 | COM |
| EXTRA SPACE STORAGE INC | 1985 | 260914 | COM |
| HUNT J B TRANS SVCS INC | 1341 | 260610 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 427 | 260526 | UTSER1 S&PDCRP |
| SHELL PLC | 3491 | 257680 | SPON ADS |
| VULCAN MATLS CO | 889 | 255509 | COM |
| NUTANIX INC | 4791 | 247647 | CL A |
| TECHNIPFMC PLC | 5526 | 246308 | COM |
| AMERICAN ELEC PWR CO INC | 2102 | 243951 | COM |
| MCKESSON CORP | 294 | 241720 | COM |
| SCHWAB STRATEGIC TR | 8787 | 239310 | FUNDAMENTAL US L |
| KIMBELL RTY PARTNERS LP | 20189 | 238634 | UNIT |
| SPOTIFY TECHNOLOGY S A | 411 | 238515 | SHS |
| REGENERON PHARMACEUTICALS | 308 | 237842 | COM |
| PIMCO ETF TR | 2350 | 236599 | ENHAN SHRT MA AC |
| ISHARES BITCOIN TRUST ETF | 4736 | 235323 | SHS BEN INT |
| BEST BUY INC | 3513 | 235157 | COM |
| FREEPORT-MCMORAN INC | 4595 | 234024 | CL B |
| FEDEX CORP | 806 | 232854 | COM |
| DELTA AIR LINES INC DEL | 3341 | 231885 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 501 | 227272 | COM |
| SYSCO CORP | 3042 | 225150 | COM |
| ILLINOIS TOOL WKS INC | 891 | 223082 | COM |
| VANGUARD BD INDEX FDS | 2853 | 222788 | INTERMED TERM |
| NORTHROP GRUMMAN CORP | 387 | 222609 | COM |
| JOHNSON CTLS INTL PLC | 1789 | 215823 | SHS |
| EMERSON ELEC CO | 1571 | 214305 | COM |
| GOLDMAN SACHS ETF TR | 4050 | 213823 | S&P 500 PREMIUM |
| SCHWAB STRATEGIC TR | 5874 | 211849 | FUNDAMENTAL EMER |
| EQT CORP | 3937 | 211042 | COM |
| ISHARES TR | 5444 | 208397 | MSCI INTL VLU FT |
| VANGUARD INDEX FDS | 1089 | 208367 | VALUE ETF |
| ISHARES TR | 1709 | 206396 | CORE S&P SCP ETF |
| TENET HEALTHCARE CORP | 1019 | 203657 | COM NEW |
| ISHARES TR | 1470 | 203607 | RUS MD CP GR ETF |
| INCYTE CORP | 2061 | 203579 | COM |
| UBER TECHNOLOGIES INC | 2477 | 202673 | COM |
| NUSCALE PWR CORP | 10603 | 151012 | CL A COM |
| ADT INC DEL | 13444 | 108494 | COM |
| MV OIL TR | 70774 | 85636 | TR UNITS |
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