$407 Million is the total value of Symphony Financial, Ltd. Co.'s 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $2,342,739 | +9.5% | 10,751 | 0.0% | 0.58% | +3.8% | |
| GPC | GENUINE PARTS CO | $408,508 | +1.0% | 2,460 | 0.0% | 0.10% | -4.8% | |
| STELLAR BANCORP INC | $281,464 | -5.2% | 12,080 | 0.0% | 0.07% | -10.4% | ||
| DE | DEERE & CO | $274,760 | -0.5% | 684 | 0.0% | 0.07% | -6.9% | |
| COMM | COMMSCOPE HLDG CO INC | $56,762 | -8.9% | 10,100 | 0.0% | 0.01% | -12.5% | |
| USDP | USD PARTNERS LP | $13,089 | -67.9% | 13,360 | 0.0% | 0.00% | -72.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 18 | Q2 2024 | 25.0% |
| MICROSOFT CORP | 18 | Q2 2024 | 4.6% |
| ISHARES TR | 18 | Q2 2024 | 4.2% |
| APPLE INC | 18 | Q2 2024 | 3.4% |
| AMAZON COM INC | 18 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 18 | Q2 2024 | 5.1% |
| SPDR GOLD TRUST | 18 | Q2 2024 | 2.5% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 4.8% |
| COSTCO WHSL CORP NEW | 18 | Q2 2024 | 1.9% |
| NEXTERA ENERGY INC | 18 | Q2 2024 | 2.2% |
View Symphony Financial, Ltd. Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-18 |
View Symphony Financial, Ltd. Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.