Fund HoldingsSymphony Financial, Ltd. Co.

Total Portfolio Value
$755.03M
Total Bought
$105.99M
Total Sold
$68.90M
Net Transaction
+$37.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR33,017155,627+122,6102,54912,2311.62%+9,681
AMERICAN CENTY ETF TR227,230305,877+78,64718,79925,4793.37%+6,680
SPDR INDEX SHS FDS
ST STR PO EX ETF
0128,739+128,73905,7620.76%+5,762
EXXON MOBIL CORP71,69673,656+1,9608,67212,7251.69%+4,054
PGIM ETF TR
PGIM ULTRA SH BD
0411,953+411,953020,3952.70%+20,395
ISHARES TR039,384+39,38402,6010.34%+2,601
WALMART INC(WMT)40,19053,379+13,1894,4956,5880.87%+2,093
GOLDMAN SACHS ETF TR8,73828,958+20,2208732,9010.38%+2,028
ABBVIE INC(ABBV)024,387+24,38705,2660.70%+5,266
JOHNSON & JOHNSON(JNJ)041,665+41,665010,1291.34%+10,129
ISHARES TR
CORE MSCI EAFE
0110,155+110,15509,8931.31%+9,893
GOLDMAN SACHS ETF TR
NASDA 100 ETF
035,808+35,80801,7720.23%+1,772
PGIM ETF TR
ULTR SHO MUN ETF
032,983+32,98301,6600.22%+1,660
CHEVRON CORPORATION(CVX)019,350+19,35004,0900.54%+4,090
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0329,534+329,53405,7580.76%+5,758
ISHARES INC
CORE MSCI EMKT
051,578+51,57803,5820.47%+3,582
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0179,802+179,80209,0971.20%+9,097
VERIZON COMMUNICATIONS INC(VZ)0113,984+113,98405,6810.75%+5,681
ISHARES TR138,885145,790+6,9058,5659,6951.28%+1,130
AMERICAN CENTY ETF TR0132,821+132,821014,5691.93%+14,569
BERKSHIRE HATHAWAY INC DEL11,80214,331+2,5295,9446,8220.90%+878
MERCK & CO INC(MRK)31,80135,213+3,4123,3704,2380.56%+868
BNY MELLON ETF TRUST
CORE BOND ETF
96,360115,300+18,9404,0954,8530.64%+758
ALTRIA GROUP INC(MO)085,255+85,25505,6630.75%+5,663
SPDR SERIES TRUST
ST INTER BD ETF
451,157475,943+24,78615,27315,9382.11%+664
MORGAN STANLEY(MS)010,658+10,65801,7200.23%+1,720
SPDR GOLD TR(GLD)41,02740,140-88716,36417,0042.25%+640
SPDR INDEX SHS FDS
ST PORT MARK ETF
013,239+13,23906100.08%+610
COMCAST CORP NEW(CCZ)019,721+19,72105610.07%+561
VISA INC(V)020,886+20,88606,2530.83%+6,253
REALTY INCOME CORP(O)047,956+47,95602,9330.39%+2,933
NEXTERA ENERGY INC(NEE)038,272+38,27203,5000.46%+3,500
DIAMONDBACK ENERGY INC(FANG)03,955+3,95507960.11%+796
TOTALENERGIES SE(TTE)05,093+5,09304730.06%+473
ADVANCED MICRO DEVICES INC(AMD)4,1296,730+2,6018871,3380.18%+451
CONOCOPHILLIPS(COP)05,923+5,92307930.11%+793
VANGUARD INDEX FDS02,032+2,03204180.06%+418
VANGUARD INDEX FDS1,1921,961+7697501,1670.15%+417
COCA COLA CO(KO)27,81931,200+3,3811,9492,3640.31%+415
AMGEN INC(AMGN)08,376+8,37602,9280.39%+2,928
AGNC INVT CORP(AGNC)041,293+41,29304090.05%+409
PEPSICO INC(PEP)017,294+17,29402,6930.36%+2,693
VALERO ENERGY CORP(VLO)04,883+4,88301,2320.16%+1,232
SPDR SERIES TRUST
ST STR SP600SM C
68,09970,741+2,6426,2496,6300.88%+381
COMFORT SYS USA INC(FIX)535640+1055008790.12%+380
ISHARES TR
CORE DIV GRWTH
16,49121,968+5,4771,1531,5260.20%+373
PHILLIPS 66(PSX)06,218+6,21801,1490.15%+1,149
BANK AMERICA CORP016,724+16,72408040.11%+804
LYONDELLBASELL INDUSTRIES NV
SHS - A -
013,585+13,58501,1240.15%+1,124
LOCKHEED MARTIN CORP(LMT)3,5423,421-1211,7262,0720.27%+346
VERTIV HOLDINGS CO(VRT)01,378+1,37803430.05%+343
PARKER-HANNIFIN CORP(PH)0900+90007880.10%+788
GE VERNOVA INC(GEV)1,3801,448+689071,2370.16%+330
FIRST FINL BANKSHARES INC(FFIN)010,867+10,86703200.04%+320
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,93015,150+1,2206269440.13%+318
SPDR SERIES TRUST
ST STR P500VAL
266,429277,581+11,15215,23915,5512.06%+312
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0808+80803110.04%+311
HALLIBURTON CO(HAL)07,747+7,74703060.04%+306
MARSH & MCLENNAN COS INC(MRSH)01,752+1,75203040.04%+304
PERRIGO CO PLC(PRGO)029,918+29,91803030.04%+303
EMCOR GROUP INC(EME)0407+40703000.04%+300
BNY MELLON ETF TRUST
US LRG CP CORE
28,27232,658+4,3863,7254,0190.53%+294
WASTE MGMT INC DEL(WM)08,738+8,73802,0050.27%+2,005
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
137,295144,255+6,96010,39810,6851.42%+287
TWFG INC015,407+15,40702860.04%+286
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,265+6,26502840.04%+284
ISHARES TR1,7093,921+2,2122064860.06%+279
DUKE ENERGY CORP NEW(DUK)016,423+16,42302,1330.28%+2,133
WILLIAMS COS INC(WMB)03,718+3,71802710.04%+271
WESTERN DIGITAL CORP(WDC)02,247+2,24706020.08%+602
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
06,704+6,70402690.04%+269
S&P GLOBAL INC(SPGI)01,303+1,30305520.07%+552
REINSURANCE GROUP AMER INC(RGA)01,293+1,29302630.03%+263
VANGUARD INDEX FDS0610+61002620.03%+262
PROLOGIS INC.(PLD)01,964+1,96402580.03%+258
CORNING INC(GLW)01,979+1,97902580.03%+258
NETFLIX INC.(NFLX)024,400+24,40002,3180.31%+2,318
CME GROUP INC(CME)0857+85702550.03%+255
VANGUARD TAX-MANAGED FDS04,003+4,00302540.03%+254
ATMOS ENERGY CORP(ATO)01,373+1,37302520.03%+252
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
21,05227,491+6,4398491,0920.14%+243
GSK PLC(GSK)04,424+4,42402410.03%+241
ISHARES TR02,265+2,26502410.03%+241
WP CAREY INC(WPC)03,498+3,49802390.03%+239
ROSS STORES INC(ROST)01,106+1,10602380.03%+238
TRAVELERS COMPANIES INC(TRV)0816+81602380.03%+238
MARATHON PETE CORP(MPC)0949+94902380.03%+238
MICRON TECHNOLOGY INC(MU)5,4675,555+881,5861,8230.24%+236
EVERCORE INC(EVR)0793+79302360.03%+236
LOWES COS INC(LOW)09,460+9,46002,2150.29%+2,215
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
05,437+5,43702310.03%+231
FIRST TR EXCHANGE-TRADED FD0143,381+143,38102,3550.31%+2,355
VANECK ETF TRUST
SEMICONDUCTR ETF
0610+61002270.03%+227
TIMOTHY PLAN06,411+6,41102270.03%+227
VANGUARD WORLD FD0616+61602260.03%+226
LUMENTUM HLDGS INC(LITE)0332+33202250.03%+225
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
06,738+6,73802250.03%+225
PAYCHEX INC(PAYX)02,395+2,39502210.03%+221
HONEYWELL INTL INC(HON)04,024+4,02408990.12%+899
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
68,54270,929+2,3876,3676,5850.87%+218
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