Fund HoldingsSymphony Financial, Ltd. Co.

Total Portfolio Value
$464.93M
Total Bought
$146.07M
Total Sold
$92.38M
Net Transaction
+$53.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)074,527+74,527013,6902.94%+13,690
AMAZON COM INC(AMZN)067,726+67,726010,3332.22%+10,333
AMERICAN CENTY ETF TR149,401272,666+123,2658,17616,0833.46%+7,907
NVIDIA CORPORATION(NVDA)7,44720,047+12,6003,32511,0442.38%+7,718
AMERICAN CENTY ETF TR206,094257,329+51,23515,70822,1674.77%+6,459
SPDR SER TR
ST STR PR SP1500
390,224454,335+64,11120,44126,4555.69%+6,014
ALTRIA GROUP INC(MO)0120,198+120,19804,9361.06%+4,936
MICROSOFT CORP(MSFT)36,63941,719+5,08011,77916,1543.47%+4,375
ALPHABET INC(GOOG)029,836+29,83604,2220.91%+4,222
ALPHABET INC(GOOG)027,457+27,45703,9520.85%+3,952
WISDOMTREE TR(WT)196,280266,258+69,9788,09911,6212.50%+3,522
HOME DEPOT INC(HD)5,97213,581+7,6091,7884,8391.04%+3,050
ADOBE INC(ADBE)04,440+4,44002,6490.57%+2,649
SPDR S&P 500 ETF TR(SPY)010,176+10,17604,8331.04%+4,833
BROADCOM INC(AVGO)04,631+4,63105,1291.10%+5,129
AMGEN INC(AMGN)07,983+7,98302,4230.52%+2,423
JPMORGAN CHASE & CO(JPM)3,77217,539+13,7675422,9620.64%+2,421
ACCENTURE PLC IRELAND
SHS CLASS A
06,751+6,75102,3560.51%+2,356
ISHARES TR023,381+23,38102,3000.49%+2,300
SPDR SER TR
ST STR P400MID
127,098156,893+29,7955,4917,4541.60%+1,963
JOHNSON & JOHNSON(JNJ)9,39520,471+11,0761,4583,2920.71%+1,834
MASTERCARD INCORPORATED(MA)2,2326,096+3,8648822,5960.56%+1,715
AT&T INC(T)096,144+96,14401,5980.34%+1,598
VISA INC(V)5,45310,070+4,6171,2602,6700.57%+1,410
VERIZON COMMUNICATIONS INC(VZ)184,494184,604+1105,8607,2531.56%+1,394
ABBVIE INC(ABBV)013,133+13,13302,1210.46%+2,121
AMERICAN EXPRESS CO(AXP)07,019+7,01901,2700.27%+1,270
META PLATFORMS INC(META)1,1244,413+3,2893441,5980.34%+1,254
ISHARES TR16,80327,029+10,2261,7072,9310.63%+1,224
3M CO(MMM)010,471+10,47101,1310.24%+1,131
ELI LILLY & CO(LLY)04,359+4,35902,7590.59%+2,759
UNITEDHEALTH GROUP INC(UNH)3,0705,112+2,0421,5792,6710.57%+1,093
NETFLIX INC(NFLX)02,198+2,19801,0550.23%+1,055
VANGUARD BD INDEX FDS38,64550,185+11,5402,6633,6690.79%+1,007
COSTCO WHSL CORP NEW(COST)5,8376,367+5303,3324,3110.93%+980
ISHARES TR03,533+3,53309620.21%+962
IRON MTN INC DEL(IRM)014,011+14,01109430.20%+943
NEXTERA ENERGY INC(NEE)034,314+34,31402,0710.45%+2,071
CUMMINS INC(CMI)03,742+3,74208870.19%+887
VANECK ETF TRUST
FALLEN ANGEL HG
273,828281,655+7,8277,3318,1591.75%+828
CME GROUP INC(CME)04,003+4,00307960.17%+796
INTERNATIONAL PAPER CO(IP)020,927+20,92707830.17%+783
PRICE T ROWE GROUP INC(TROW)07,173+7,17307640.16%+764
TRUIST FINL CORP(TFC)020,159+20,15907560.16%+756
TERADYNE INC(TER)06,692+6,69207030.15%+703
CHEVRON CORP NEW(CVX)16,93024,313+7,3832,8203,5080.75%+688
PFIZER INC(PFE)6,90430,395+23,4912348940.19%+660
PUBLIC SVC ENTERPRISE GRP IN(PEG)010,620+10,62006550.14%+655
ADVANCED MICRO DEVICES INC(AMD)03,894+3,89406170.13%+617
ABBOTT LABS2,5567,563+5,0072458600.19%+615
DIAMONDBACK ENERGY INC(FANG)04,007+4,00706090.13%+609
AIRBNB INC04,426+4,42605980.13%+598
CARDINAL HEALTH INC(CAH)05,836+5,83605960.13%+596
PALO ALTO NETWORKS INC(PANW)6,3876,337-501,5122,1010.45%+588
CATERPILLAR INC(CAT)3,9965,776+1,7801,0841,6690.36%+585
MCDONALDS CORP(MCD)06,053+6,05301,7570.38%+1,757
VANGUARD INDEX FDS6,7657,415+6502,6563,2360.70%+581
LENNAR CORP(LEN)03,889+3,88905790.12%+579
CARRIER GLOBAL CORPORATION(CARR)010,295+10,29505780.12%+578
ISHARES TR
FALN ANGLS USD
021,484+21,48405710.12%+571
APPLIED MATLS INC03,382+3,38205190.11%+519
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
135,762144,858+9,0966,7847,2961.57%+512
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
113,788113,958+1705,7006,1941.33%+494
AIR PRODS & CHEMS INC01,895+1,89504940.11%+494
AMERICAN TOWER CORP NEW(AMT)02,338+2,33804870.10%+487
HF SINCLAIR CORP(DINO)08,611+8,61104580.10%+458
INTUIT(INTU)01,626+1,62609810.21%+981
ONEOK INC NEW(OKE)3,9609,858+5,8982466930.15%+447
PHILIP MORRIS INTL INC(PM)44,28347,369+3,0864,0464,4810.96%+435
TESLA INC(TSLA)09,295+9,29502,1150.45%+2,115
WEYERHAEUSER CO MTN BE(WY)012,035+12,03504060.09%+406
SOUTHERN CO(SO)017,303+17,30301,2240.26%+1,224
WILLIAMS COS INC(WMB)011,563+11,56304040.09%+404
PARKER-HANNIFIN CORP(PH)8821,608+7263397390.16%+400
SPDR SER TR
ST STR P500VAL
208,602193,539-15,0638,5598,9381.92%+379
ISHARES TR
MSCI USA VALUE
03,812+3,81203770.08%+377
ISHARES TR04,484+4,48403310.07%+331
REALTY INCOME CORP(O)031,600+31,60001,8440.40%+1,844
ISHARES TR05,928+5,92802,8290.61%+2,829
GSK PLC(GSK)07,902+7,90203150.07%+315
BERKSHIRE HATHAWAY INC DEL5,8546,510+6562,0372,3520.51%+315
ILLUMINA INC(ILMN)02,162+2,16203070.07%+307
RTX CORPORATION(RTX)010,278+10,27808790.19%+879
QUALCOMM INC(QCOM)09,091+9,09101,2830.28%+1,283
SKECHERS U S A INC04,600+4,60002890.06%+289
AMERICAN ELEC PWR CO INC03,472+3,47202810.06%+281
INVESCO QQQ TR04,273+4,27301,7500.38%+1,750
PROCTER AND GAMBLE CO(PG)010,678+10,67801,5990.34%+1,599
BRISTOL-MYERS SQUIBB CO(BMY)4,98010,863+5,8832885540.12%+267
ISHARES TR02,551+2,55102560.06%+256
BAXTER INTL INC06,065+6,06502460.05%+246
STELLAR BANCORP INC09,500+9,50002450.05%+245
BANK AMERICA CORP07,505+7,50502410.05%+241
DIGITAL RLTY TR INC(DLR)16,85115,995-8561,9922,2180.48%+226
TIMOTHY PLAN06,818+6,81802230.05%+223
GILEAD SCIENCES INC(GILD)4,9666,757+1,7913685810.12%+213
SPDR S&P MIDCAP 400 ETF TR(MDY)0426+42602110.05%+211
SYNOPSYS INC(SNPS)0407+40702070.04%+207
TIMOTHY PLAN06,062+6,06202050.04%+205
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
03,954+3,95402010.04%+201
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