Symphony Financial, Ltd. Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 33,017 | 155,627 | +122,610 | 2,549,216 | 12,230,522 | 1.62% | +9,681,306 |
| AMERICAN CENTY ETF TR | 227,230 | 305,877 | +78,647 | 18,799,403 | 25,479,118 | 3.37% | +6,679,715 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 128,739 | +128,739 | 0 | 5,762,273 | 0.76% | +5,762,273 |
| EXXON MOBIL CORP | 71,696 | 73,656 | +1,960 | 8,671,899 | 12,725,470 | 1.69% | +4,053,571 |
| PGIM ETF TR PGIM ULTRA SH BD | 330,237 | 411,953 | +81,716 | 16,373,328 | 20,394,681 | 2.70% | +4,021,353 |
| ISHARES TR | 0 | 39,384 | +39,384 | 0 | 2,601,313 | 0.34% | +2,601,313 |
| WALMART INC(WMT) | 40,190 | 53,379 | +13,189 | 4,495,369 | 6,588,016 | 0.87% | +2,092,647 |
| GOLDMAN SACHS ETF TR | 8,738 | 28,958 | +20,220 | 873,317 | 2,901,277 | 0.38% | +2,027,960 |
| ABBVIE INC(ABBV) | 14,643 | 24,387 | +9,744 | 3,363,424 | 5,265,733 | 0.70% | +1,902,309 |
| JOHNSON & JOHNSON(JNJ) | 39,787 | 41,665 | +1,878 | 8,232,528 | 10,128,936 | 1.34% | +1,896,408 |
| ISHARES TR CORE MSCI EAFE | 90,460 | 110,155 | +19,695 | 8,111,793 | 9,892,810 | 1.31% | +1,781,017 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 35,808 | +35,808 | 0 | 1,772,138 | 0.23% | +1,772,138 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 32,983 | +32,983 | 0 | 1,660,298 | 0.22% | +1,660,298 |
| CHEVRON CORPORATION(CVX) | 16,369 | 19,350 | +2,981 | 2,493,227 | 4,089,580 | 0.54% | +1,596,353 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 316,261 | 329,534 | +13,273 | 4,235,076 | 5,758,035 | 0.76% | +1,522,959 |
| ISHARES INC CORE MSCI EMKT | 33,001 | 51,578 | +18,577 | 2,219,475 | 3,581,930 | 0.47% | +1,362,455 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 153,391 | 179,802 | +26,411 | 7,788,825 | 9,096,512 | 1.20% | +1,307,687 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,928 | 113,984 | +3,056 | 4,514,728 | 5,681,164 | 0.75% | +1,166,436 |
| ISHARES TR | 138,885 | 145,790 | +6,905 | 8,564,960 | 9,694,557 | 1.28% | +1,129,597 |
| AMERICAN CENTY ETF TR | 130,988 | 132,821 | +1,833 | 13,456,629 | 14,569,043 | 1.93% | +1,112,414 |
| BERKSHIRE HATHAWAY INC DEL | 11,802 | 14,331 | +2,529 | 5,943,804 | 6,821,664 | 0.90% | +877,860 |
| MERCK & CO INC(MRK) | 31,801 | 35,213 | +3,412 | 3,370,023 | 4,237,896 | 0.56% | +867,873 |
| BNY MELLON ETF TRUST CORE BOND ETF | 96,360 | 115,300 | +18,940 | 4,095,097 | 4,852,990 | 0.64% | +757,893 |
| ALTRIA GROUP INC(MO) | 85,549 | 85,255 | -294 | 4,941,879 | 5,662,530 | 0.75% | +720,651 |
| SPDR SERIES TRUST ST INTER BD ETF | 451,157 | 475,943 | +24,786 | 15,273,444 | 15,937,926 | 2.11% | +664,482 |
| MORGAN STANLEY(MS) | 5,908 | 10,658 | +4,750 | 1,056,146 | 1,720,012 | 0.23% | +663,866 |
| SPDR GOLD TR(GLD) | 41,027 | 40,140 | -887 | 16,364,293 | 17,003,809 | 2.25% | +639,516 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,239 | +13,239 | 0 | 610,403 | 0.08% | +610,403 |
| COMCAST CORP NEW(CCZ) | 0 | 19,721 | +19,721 | 0 | 561,440 | 0.07% | +561,440 |
| VISA INC(V) | 16,178 | 20,886 | +4,708 | 5,717,709 | 6,252,912 | 0.83% | +535,203 |
| REALTY INCOME CORP(O) | 42,012 | 47,956 | +5,944 | 2,398,101 | 2,932,547 | 0.39% | +534,446 |
| NEXTERA ENERGY INC(NEE) | 37,203 | 38,272 | +1,069 | 2,995,864 | 3,500,164 | 0.46% | +504,300 |
| DIAMONDBACK ENERGY INC(FANG) | 1,972 | 3,955 | +1,983 | 298,158 | 795,999 | 0.11% | +497,841 |
| TOTALENERGIES SE(TTE) | 0 | 5,093 | +5,093 | 0 | 473,464 | 0.06% | +473,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,129 | 6,730 | +2,601 | 887,184 | 1,337,898 | 0.18% | +450,714 |
| CONOCOPHILLIPS(COP) | 3,876 | 5,923 | +2,047 | 363,744 | 793,408 | 0.11% | +429,664 |
| VANGUARD INDEX FDS | 0 | 2,032 | +2,032 | 0 | 418,186 | 0.06% | +418,186 |
| VANGUARD INDEX FDS | 1,192 | 1,961 | +769 | 749,761 | 1,166,880 | 0.15% | +417,119 |
| COCA COLA CO(KO) | 27,819 | 31,200 | +3,381 | 1,949,199 | 2,364,283 | 0.31% | +415,084 |
| AMGEN INC(AMGN) | 7,649 | 8,376 | +727 | 2,514,788 | 2,927,546 | 0.39% | +412,758 |
| AGNC INVT CORP(AGNC) | 0 | 41,293 | +41,293 | 0 | 409,095 | 0.05% | +409,095 |
| PEPSICO INC(PEP) | 15,892 | 17,294 | +1,402 | 2,288,781 | 2,693,271 | 0.36% | +404,490 |
| VALERO ENERGY CORP(VLO) | 5,028 | 4,883 | -145 | 828,082 | 1,231,954 | 0.16% | +403,872 |
| SPDR SERIES TRUST ST STR SP600SM C | 68,099 | 70,741 | +2,642 | 6,249,118 | 6,629,670 | 0.88% | +380,552 |
| COMFORT SYS USA INC(FIX) | 535 | 640 | +105 | 499,965 | 879,496 | 0.12% | +379,531 |
| ISHARES TR CORE DIV GRWTH | 16,491 | 21,968 | +5,477 | 1,152,991 | 1,526,001 | 0.20% | +373,010 |
| PHILLIPS 66(PSX) | 6,000 | 6,218 | +218 | 776,723 | 1,149,274 | 0.15% | +372,551 |
| BANK AMERICA CORP | 8,206 | 16,724 | +8,518 | 452,165 | 803,701 | 0.11% | +351,536 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 17,747 | 13,585 | -4,162 | 773,694 | 1,123,589 | 0.15% | +349,895 |
| LOCKHEED MARTIN CORP(LMT) | 3,542 | 3,421 | -121 | 1,725,910 | 2,071,787 | 0.27% | +345,877 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,378 | +1,378 | 0 | 343,063 | 0.05% | +343,063 |
| PARKER-HANNIFIN CORP(PH) | 508 | 900 | +392 | 453,961 | 787,753 | 0.10% | +333,792 |
| GE VERNOVA INC(GEV) | 1,380 | 1,448 | +68 | 907,137 | 1,237,084 | 0.16% | +329,947 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 10,867 | +10,867 | 0 | 320,033 | 0.04% | +320,033 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,930 | 15,150 | +1,220 | 625,936 | 944,223 | 0.13% | +318,287 |
| SPDR SERIES TRUST ST STR P500VAL | 266,429 | 277,581 | +11,152 | 15,238,941 | 15,551,111 | 2.06% | +312,170 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 808 | +808 | 0 | 311,083 | 0.04% | +311,083 |
| HALLIBURTON CO(HAL) | 0 | 7,747 | +7,747 | 0 | 305,590 | 0.04% | +305,590 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,752 | +1,752 | 0 | 304,317 | 0.04% | +304,317 |
| PERRIGO CO PLC(PRGO) | 0 | 29,918 | +29,918 | 0 | 303,322 | 0.04% | +303,322 |
| EMCOR GROUP INC(EME) | 0 | 407 | +407 | 0 | 299,828 | 0.04% | +299,828 |
| BNY MELLON ETF TRUST US LRG CP CORE | 28,272 | 32,658 | +4,386 | 3,724,862 | 4,019,271 | 0.53% | +294,409 |
| WASTE MGMT INC DEL(WM) | 7,714 | 8,738 | +1,024 | 1,713,339 | 2,005,164 | 0.27% | +291,825 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 137,295 | 144,255 | +6,960 | 10,398,129 | 10,685,082 | 1.42% | +286,953 |
| TWFG INC | 0 | 15,407 | +15,407 | 0 | 285,646 | 0.04% | +285,646 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,265 | +6,265 | 0 | 284,063 | 0.04% | +284,063 |
| ISHARES TR | 1,709 | 3,921 | +2,212 | 206,396 | 485,695 | 0.06% | +279,299 |
| DUKE ENERGY CORP NEW(DUK) | 15,809 | 16,423 | +614 | 1,860,122 | 2,133,244 | 0.28% | +273,122 |
| WILLIAMS COS INC(WMB) | 0 | 3,718 | +3,718 | 0 | 271,335 | 0.04% | +271,335 |
| WESTERN DIGITAL CORP(WDC) | 1,918 | 2,247 | +329 | 330,414 | 601,622 | 0.08% | +271,208 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,704 | +6,704 | 0 | 269,434 | 0.04% | +269,434 |
| S&P GLOBAL INC(SPGI) | 547 | 1,303 | +756 | 287,732 | 551,699 | 0.07% | +263,967 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,293 | +1,293 | 0 | 262,710 | 0.03% | +262,710 |
| VANGUARD INDEX FDS | 0 | 610 | +610 | 0 | 262,262 | 0.03% | +262,262 |
| PROLOGIS INC.(PLD) | 0 | 1,964 | +1,964 | 0 | 258,308 | 0.03% | +258,308 |
| CORNING INC(GLW) | 0 | 1,979 | +1,979 | 0 | 257,708 | 0.03% | +257,708 |
| NETFLIX INC.(NFLX) | 22,005 | 24,400 | +2,395 | 2,063,593 | 2,318,437 | 0.31% | +254,844 |
| CME GROUP INC(CME) | 0 | 857 | +857 | 0 | 254,526 | 0.03% | +254,526 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,003 | +4,003 | 0 | 253,681 | 0.03% | +253,681 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,373 | +1,373 | 0 | 251,973 | 0.03% | +251,973 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 21,052 | 27,491 | +6,439 | 848,849 | 1,091,862 | 0.14% | +243,013 |
| GSK PLC(GSK) | 0 | 4,424 | +4,424 | 0 | 241,494 | 0.03% | +241,494 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 241,191 | 0.03% | +241,191 |
| WP CAREY INC(WPC) | 0 | 3,498 | +3,498 | 0 | 238,618 | 0.03% | +238,618 |
| ROSS STORES INC(ROST) | 0 | 1,106 | +1,106 | 0 | 238,015 | 0.03% | +238,015 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 816 | +816 | 0 | 237,701 | 0.03% | +237,701 |
| MARATHON PETE CORP(MPC) | 0 | 949 | +949 | 0 | 237,622 | 0.03% | +237,622 |
| MICRON TECHNOLOGY INC(MU) | 5,467 | 5,555 | +88 | 1,586,294 | 1,822,782 | 0.24% | +236,488 |
| EVERCORE INC(EVR) | 0 | 793 | +793 | 0 | 236,228 | 0.03% | +236,228 |
| LOWES COS INC(LOW) | 8,151 | 9,460 | +1,309 | 1,982,947 | 2,215,223 | 0.29% | +232,276 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,437 | +5,437 | 0 | 231,050 | 0.03% | +231,050 |
| FIRST TR EXCHANGE-TRADED FD | 124,489 | 143,381 | +18,892 | 2,126,278 | 2,355,306 | 0.31% | +229,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 610 | +610 | 0 | 227,078 | 0.03% | +227,078 |
| TIMOTHY PLAN | 0 | 6,411 | +6,411 | 0 | 226,941 | 0.03% | +226,941 |
| VANGUARD WORLD FD | 0 | 616 | +616 | 0 | 226,343 | 0.03% | +226,343 |
| LUMENTUM HLDGS INC(LITE) | 0 | 332 | +332 | 0 | 224,863 | 0.03% | +224,863 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,738 | +6,738 | 0 | 224,847 | 0.03% | +224,847 |
| PAYCHEX INC(PAYX) | 0 | 2,395 | +2,395 | 0 | 221,459 | 0.03% | +221,459 |
| HONEYWELL INTL INC(HON) | 3,462 | 4,024 | +562 | 680,161 | 898,727 | 0.12% | +218,566 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 68,542 | 70,929 | +2,387 | 6,366,827 | 6,584,727 | 0.87% | +217,900 |