Investor
Symphony Financial, Ltd. Co.
CIK 0001800687 · filed 2026-05-01 · SEC filing
13F book
$755M
Positions
315
55 new · 26 sold
Largest name
5.0%
Spdr Series Trust
Est. mark
−$19.2M
Price effect on 260 names still held. Flow $29.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 481.3K | $37.5M | 5.0% | −$2.49M | Cut−$11.7M |
| Nvidia Corp | NVDA | 183K | $31.2M | 4.1% | −$3M | Added−$2.34M |
| Spdr Series Trust | — | 274.8K | $26.5M | 3.5% | −$3.05M | Cut−$3.53M |
| American Centy Etf Tr | — | 305.9K | $25.5M | 3.4% | $128.5K | Added$6.68M |
| Pgim Etf Tr | — | 412K | $20.4M | 2.7% | −$24.2K | Added$4.02M |
| Apple Inc. | AAPL | 77.6K | $19.3M | 2.6% | −$1.78M | Added−$959.3K |
| Amazon Com Inc | AMZN | 83.4K | $17.2M | 2.3% | −$2.03M | Added−$903.1K |
| Spdr Gold Tr | — | 40.1K | $17M | 2.3% | $993.3K | Cut$639.5K |
| Microsoft Corp | MSFT | 46K | $16.8M | 2.2% | −$5.32M | Added−$4.41M |
| Spdr Series Trust | — | 475.9K | $15.9M | 2.1% | −$165.5K | Added$664.5K |
| Spdr Series Trust | — | 277.6K | $15.6M | 2.1% | −$312.6K | Added$312.2K |
| American Centy Etf Tr | — | 132.8K | $14.6M | 1.9% | $911.4K | Added$1.11M |
| Exxon Mobil Corp | — | 73.7K | $12.7M | 1.7% | $3.71M | Added$4.05M |
| Alphabet Inc | — | 44.2K | $12.5M | 1.7% | −$1.24M | Added−$3.15K |
| American Centy Etf Tr | — | 155.6K | $12.2M | 1.6% | $45.5K | Added$9.68M |
| Spdr S&P 500 Etf Tr | — | 18.7K | $12.1M | 1.6% | −$682.5K | Cut−$4.03M |
| Vanguard Index Fds | — | 36.1K | $11.5M | 1.5% | −$568.4K | Cut−$2.41M |
| Ishares Tr | — | 46.2K | $11.3M | 1.5% | −$134.8K | Cut−$3.02M |
| Ishares Tr | — | 17.2K | $11.2M | 1.5% | −$660.5K | Added−$368.9K |
| Invesco Exchange Traded Fd T | — | 144.3K | $10.7M | 1.4% | −$228.6K | Added$287K |
| Broadcom Inc. | AVGO | 34K | $10.3M | 1.4% | −$1.54M | Added−$1.13M |
| Johnson & Johnson | JNJ | 41.7K | $10.1M | 1.3% | $1.44M | Added$1.9M |
| Ishares Tr | — | 110.2K | $9.89M | 1.3% | $12.2K | Added$1.78M |
| Ishares Tr | — | 145.8K | $9.69M | 1.3% | $670.4K | Added$1.13M |
| J P Morgan Exchange Traded F | — | 179.8K | $9.1M | 1.2% | −$28.5K | Added$1.31M |
| Vaneck Etf Trust | — | 305.3K | $8.74M | 1.2% | −$225.3K | Added$8.21K |
| Alphabet Inc | — | 30.8K | $8.67M | 1.1% | −$1.01M | Added−$879.9K |
| Jpmorgan Chase & Co. | — | 26.2K | $7.59M | 1.0% | −$808.3K | Added−$185.2K |
| Ishares Tr | — | 74.4K | $7.57M | 1.0% | −$81.3K | Cut−$557.9K |
| Berkshire Hathaway Inc Del | — | 14.3K | $6.82M | 0.9% | −$326K | Added$877.9K |
| Spdr Series Trust | — | 70.7K | $6.63M | 0.9% | $133K | Added$380.6K |
| Walmart Inc. | WMT | 53.4K | $6.59M | 0.9% | $464.9K | Added$2.09M |
| Vanguard Scottsdale Fds | — | 70.9K | $6.58M | 0.9% | −$3.7K | Added$217.9K |
| Tesla, Inc. | TSLA | 17.9K | $6.56M | 0.9% | −$1.52M | Added−$1.38M |
| Ishares Tr | — | 33.4K | $6.35M | 0.8% | −$305.9K | Cut−$733.3K |
| Visa Inc. | V | 20.9K | $6.25M | 0.8% | −$874.3K | Added$535.2K |
| Eli Lilly & Co | LLY | 6.34K | $5.79M | 0.8% | −$994.3K | Added−$683.8K |
| Spdr Index Shs Fds | — | 128.7K | $5.76M | 0.8% | $21.1K | Added$62.1K |
| Invesco Actvely Mngd Etc Fd | — | 329.5K | $5.76M | 0.8% | $1.29M | Added$1.52M |
| Verizon Communications Inc | VZ | 114K | $5.68M | 0.8% | $1.01M | Added$1.17M |
| Altria Group, Inc. | MO | 85.3K | $5.66M | 0.8% | $737.6K | Cut$720.7K |
| AbbVie Inc. | ABBV | 24.4K | $5.27M | 0.7% | −$201.7K | Added$1.9M |
| Meta Platforms, Inc. | META | 9.4K | $5.25M | 0.7% | −$901K | Added−$402.3K |
| Bny Mellon Etf Trust | — | 115.3K | $4.85M | 0.6% | −$39.3K | Added$757.9K |
| Invesco Qqq Tr | — | 7.52K | $4.31M | 0.6% | −$321.9K | Added−$305.3K |
| Merck & Co., Inc. | MRK | 35.2K | $4.24M | 0.6% | $457.2K | Added$867.9K |
| Chevron Corp New | CVX | 19.4K | $4.09M | 0.5% | $966.3K | Added$1.6M |
| Bny Mellon Etf Trust | — | 32.7K | $4.02M | 0.5% | −$245.4K | Added$294.4K |
| Costco Whsl Corp New | — | 3.75K | $3.73M | 0.5% | $480.3K | Cut−$74.3K |
| Mastercard Inc | MA | 7.52K | $3.72M | 0.5% | −$581.5K | Added−$369.2K |
| Sun Life Financial Inc. | — | 58.4K | $3.59M | 0.5% | −$66.6K | Added−$43.7K |
| Ishares Inc | — | 51.6K | $3.58M | 0.5% | $72.3K | Added$1.36M |
| Ishares Tr | — | 33.5K | $3.55M | 0.5% | −$30K | Added$176.6K |
| Home Depot, Inc. | HD | 10.8K | $3.51M | 0.5% | −$224.5K | Cut−$1.27M |
| Nextera Energy Inc | — | 38.3K | $3.5M | 0.5% | $406.5K | Added$504.3K |
| Oracle Corp | — | 23.8K | $3.44M | 0.5% | −$1.08M | Added−$634.4K |
| Ge Aerospace | — | 11.9K | $3.34M | 0.4% | −$320.7K | Added$37.3K |
| Realty Income Corp | O | 48K | $2.93M | 0.4% | $171K | Added$534.4K |
| Amgen Inc | AMGN | 8.38K | $2.93M | 0.4% | $158.7K | Added$412.8K |
| Goldman Sachs Etf Tr | — | 29K | $2.9M | 0.4% | $2.14K | Added$2.03M |
| Global X Fds | — | 38.5K | $2.84M | 0.4% | $43.6K | Added$45.3K |
| RTX Corp | RTX | 14.6K | $2.78M | 0.4% | $92.5K | Added$113.7K |
| Pepsico Inc | PEP | 17.3K | $2.69M | 0.4% | $186.2K | Added$404.5K |
| Ishares Tr | — | 39.4K | $2.6M | 0.3% | — | New |
| Mcdonalds Corp | MCD | 8.1K | $2.5M | 0.3% | $11.6K | Added$40.1K |
| Cummins Inc | CMI | 4.74K | $2.5M | 0.3% | $67.9K | Cut$28.9K |
| Ishares Silver Tr | — | 37.3K | $2.49M | 0.3% | −$79.7K | Cut−$1.6M |
| Coca Cola Co | KO | 31.2K | $2.36M | 0.3% | $158.9K | Added$415.1K |
| First Tr Exchange-Traded Fd | — | 143.4K | $2.36M | 0.3% | −$81.3K | Added$229K |
| Netflix Inc | NFLX | 24.4K | $2.32M | 0.3% | $27.3K | Added$254.8K |
| Philip Morris Intl Inc | — | 13.8K | $2.28M | 0.3% | $41.6K | Added$141.7K |
| Vaneck Etf Trust | — | 17.1K | $2.22M | 0.3% | $101.6K | Cut$73.6K |
| Lowes Cos Inc | — | 9.46K | $2.22M | 0.3% | −$74.2K | Added$232.3K |
| General Dynamics Corp | GD | 6.41K | $2.2M | 0.3% | $27.2K | Added$36.4K |
| First Tr Exchange Traded Fd | — | 19.8K | $2.15M | 0.3% | $173K | Cut$158.4K |
| Duke Energy Corp New | — | 16.4K | $2.13M | 0.3% | $193.4K | Added$273.1K |
| Lockheed Martin Corp | LMT | 3.42K | $2.07M | 0.3% | $404.8K | Cut$345.9K |
| Waste Mgmt Inc Del | — | 8.74K | $2.01M | 0.3% | $56.8K | Added$291.8K |
| Ishares Tr | — | 29.6K | $1.99M | 0.3% | $22.2K | Cut−$721.6K |
| American Express Co | AXP | 6.51K | $1.95M | 0.3% | −$477.6K | Cut−$589.5K |
| First Tr Exchange-Traded Fd | — | 47.4K | $1.85M | 0.2% | $8.3K | Added$52.4K |
| Micron Technology Inc | MU | 5.55K | $1.82M | 0.2% | $207.6K | Added$236.5K |
| Goldman Sachs Etf Tr | — | 35.8K | $1.77M | 0.2% | — | New |
| Spdr Series Trust | — | 30.1K | $1.76M | 0.2% | −$3.01K | Cut−$4.04M |
| Consolidated Edison Inc | ED | 15.5K | $1.74M | 0.2% | $188.6K | Cut$151.8K |
| Morgan Stanley | — | 10.7K | $1.72M | 0.2% | −$102.7K | Added$663.9K |
| Texas Instrs Inc | — | 8.83K | $1.68M | 0.2% | $127.3K | Added$194.6K |
| Pgim Etf Tr | — | 33K | $1.66M | 0.2% | — | New |
| Palantir Technologies Inc. | PLTR | 11.2K | $1.61M | 0.2% | −$405.7K | Cut−$637.4K |
| Abbott Labs | ABT | 15.5K | $1.58M | 0.2% | −$324.4K | Added−$114.8K |
| Fortinet, Inc. | FTNT | 19.1K | $1.54M | 0.2% | $5.54K | Cut−$143.7K |
| At&T Inc | — | 54K | $1.54M | 0.2% | $199.6K | Cut$31.2K |
| Ishares Tr | — | 22K | $1.53M | 0.2% | −$7.45K | Added$373K |
| Procter And Gamble Co | PG | 10.5K | $1.51M | 0.2% | −$9.12K | Cut−$56.3K |
| Advanced Micro Devices Inc | AMD | 6.73K | $1.34M | 0.2% | −$66.4K | Added$450.7K |
| Palo Alto Networks Inc | PANW | 8.42K | $1.33M | 0.2% | −$237K | Cut−$281.7K |
| Ishares Tr | — | 8.1K | $1.25M | 0.2% | −$114.4K | Cut−$296.4K |
| Ishares Tr | — | 8.85K | $1.24M | 0.2% | −$71.9K | Added$109.7K |
| GE Vernova Inc. | GEV | 1.45K | $1.24M | 0.2% | $271.9K | Added$329.9K |
| Intuitive Surgical Inc | ISRG | 2.71K | $1.24M | 0.2% | −$294.1K | Added−$205.3K |
| Applied Matls Inc | — | 3.73K | $1.24M | 0.2% | $268.4K | Cut$197.8K |
| Valero Energy Corp | — | 4.88K | $1.23M | 0.2% | $427.8K | Cut$403.9K |
| Unitedhealth Group Inc | UNH | 4.5K | $1.2M | 0.2% | −$290.4K | Cut−$2.93M |
| Southern Co | — | 12.3K | $1.18M | 0.2% | $89.2K | Added$194.7K |
| Dimensional Etf Trust | — | 30.5K | $1.17M | 0.2% | −$48K | Added−$45.1K |
| Vanguard Index Fds | — | 1.96K | $1.17M | 0.2% | −$40.5K | Added$417.1K |
| Phillips 66 | PSX | 6.22K | $1.15M | 0.2% | $332.3K | Added$372.6K |
| Wisdomtree Tr | — | 26.2K | $1.14M | 0.2% | −$19.9K | Cut−$87.7K |
| First Tr Exchange-Traded Fd | — | 18.9K | $1.13M | 0.1% | −$3.02K | Cut−$447.9K |
| Lyondellbasell Industries N | — | 13.6K | $1.12M | 0.1% | $531.3K | Cut$349.9K |
| Ssga Active Etf Tr | — | 27.5K | $1.09M | 0.1% | −$12.7K | Added$243K |
| Ishares Tr | — | 2.53K | $1.06M | 0.1% | −$144.4K | Added−$123.5K |
| Pfizer Inc | PFE | 37K | $1.03M | 0.1% | $96.7K | Added$212.4K |
| Intuit Inc. | INTU | 2.37K | $1.01M | 0.1% | −$419.9K | Added−$151.8K |
| Invesco Exch Traded Fd Tr Ii | — | 13.2K | $956.7K | 0.1% | $8.94K | Added$52.7K |
| Select Sector Spdr Tr | — | 15.2K | $944.2K | 0.1% | $242.3K | Added$318.3K |
| Bny Mellon Etf Trust | — | 8.6K | $936.2K | 0.1% | −$7.97K | Added$118.2K |
| Caterpillar Inc | CAT | 1.32K | $926.2K | 0.1% | $167.5K | Cut$6.24K |
| Bny Mellon Etf Trust | — | 19.3K | $911.1K | 0.1% | −$14K | Added$165.7K |
| Honeywell Intl Inc | — | 4.02K | $898.7K | 0.1% | $93K | Added$218.6K |
| Capital Southwest Corp | CSWC | 41K | $891.9K | 0.1% | −$11.8K | Added$21.4K |
| Salesforce, Inc. | CRM | 4.72K | $881K | 0.1% | −$372.8K | Cut−$2.3M |
| Comfort Sys Usa Inc | — | 640 | $879.5K | 0.1% | $235.2K | Added$379.5K |
| 3M CO | MMM | 6.06K | $867.4K | 0.1% | −$107.4K | Cut−$166K |
| Schwab Strategic Tr | — | 29.8K | $853.4K | 0.1% | −$113.2K | Added−$25K |
| Bristol-Myers Squibb Co | — | 13.8K | $831.7K | 0.1% | $80.3K | Added$149K |
| Bank America Corp | — | 16.7K | $803.7K | 0.1% | −$57.8K | Added$351.5K |
| Diamondback Energy, Inc. | FANG | 3.96K | $796K | 0.1% | $98.7K | Added$497.8K |
| Conocophillips | COP | 5.92K | $793.4K | 0.1% | $155.5K | Added$429.7K |
| Parker-Hannifin Corp | PH | 900 | $787.8K | 0.1% | −$9.32K | Added$333.8K |
| ServiceNow, Inc. | NOW | 7.47K | $782K | 0.1% | −$288.1K | Added−$117.6K |
| Lam Research Corp | LRCX | 3.77K | $780.4K | 0.1% | $129.6K | Cut−$342.3K |
| Bny Mellon Etf Trust | — | 6.65K | $748.2K | 0.1% | −$4.62K | Added$100.3K |
| Select Sector Spdr Tr | — | 5.59K | $739.7K | 0.1% | −$60K | Added$5.7K |
| Analog Devices Inc | ADI | 2.31K | $719.2K | 0.1% | $70.7K | Added$198.7K |
| Cardinal Health Inc | CAH | 3.41K | $711.6K | 0.1% | $5.79K | Added$20.4K |
| Bny Mellon Etf Trust | — | 9.13K | $708.7K | 0.1% | $20.2K | Added$99.7K |
| Ishares Tr | — | 26.3K | $701K | 0.1% | −$18.8K | Cut−$51.5K |
| Bny Mellon Etf Trust | — | 7.53K | $691.2K | 0.1% | −$6.34K | Added$84K |
| Tjx Cos Inc New | — | 4.14K | $656K | 0.1% | $14.4K | Added$79.5K |
| Ishares Tr | — | 3.03K | $652.6K | 0.1% | −$2.87K | Added$52K |
| Vanguard Intl Equity Index F | — | 4.68K | $646.8K | 0.1% | −$12.8K | Held |
| Ishares Tr | — | 2.1K | $644K | 0.1% | −$37K | Added−$19.8K |
| First Tr Exchange Traded Fd | — | 10.1K | $632.6K | 0.1% | −$85.6K | Added−$65K |
| Spdr Index Shs Fds | — | 13.2K | $610.4K | 0.1% | −$9.4K | Added−$1.33K |
| British Amern Tob Plc | — | 10.4K | $603.3K | 0.1% | $11.6K | Added$112.5K |
| Western Digital Corp | WDC | 2.25K | $601.6K | 0.1% | $183.1K | Added$271.2K |
| Fastenal Co | FAST | 13K | $593.9K | 0.1% | $63.5K | Cut−$53.7K |
| Ishares Tr | — | 4.36K | $591.1K | 0.1% | $49.4K | Added$142.4K |
| International Business Machs | — | 2.45K | $585.4K | 0.1% | −$155.7K | Cut−$176.6K |
| Healthpeak Properties, Inc. | DOC | 35.1K | $581.5K | 0.1% | $12.8K | Added$68.6K |
| Ishares Tr | — | 12.3K | $577.2K | 0.1% | −$88.9K | Cut−$108.2K |
| Vanguard Star Fds | — | 7.41K | $563.3K | 0.1% | $2.7K | Added$54.8K |
| Comcast Corp New | — | 19.7K | $561.4K | 0.1% | — | New |
| Pg&E Corp | — | 31.5K | $553.9K | 0.1% | $44.8K | Added$74.4K |
| S&P Global Inc. | SPGI | 1.3K | $551.7K | 0.1% | −$56.1K | Added$264K |
| Digital Rlty Tr Inc | — | 3.04K | $543.9K | 0.1% | $69.2K | Cut$23.2K |
| Oneok Inc /New/ | OKE | 5.78K | $531.8K | 0.1% | $88.4K | Added$173.1K |
| Ishares Tr | — | 3.77K | $527.5K | 0.1% | $6.97K | Added$9.2K |
| Trane Technologies Plc | TT | 1.27K | $521.3K | 0.1% | $24.1K | Cut$2.97K |
| Edison Intl | — | 7.12K | $520.6K | 0.1% | $88.6K | Added$113.9K |
| Chubb Limited | — | 1.57K | $510.9K | 0.1% | $20.6K | Added$34.6K |
| Pnc Finl Svcs Group Inc | — | 2.44K | $507.1K | 0.1% | −$2.4K | Added$138.4K |
| Vaneck Etf Trust | — | 9.59K | $505.3K | 0.1% | −$1.36K | Cut−$154.6K |
| Taiwan Semiconductor Mfg Ltd | — | 1.53K | $499.7K | 0.1% | $37.7K | Cut$548 |
| Ryder Sys Inc | — | 2.48K | $499.5K | 0.1% | $20.1K | Added$34.2K |
| Enbridge Inc | — | 9.18K | $498.4K | 0.1% | $45.5K | Added$151.9K |
| Goldman Sachs Group Inc | — | 595 | $496.7K | 0.1% | −$27.1K | Cut−$145.1K |
| Etf Ser Solutions | — | 14.4K | $496.6K | 0.1% | −$4.91K | Cut−$48.9K |
| Pimco Etf Tr | — | 19K | $495.9K | 0.1% | −$12.8K | Added$13.6K |
| Booking Holdings Inc. | BKNG | 119 | $494.2K | 0.1% | −$138.1K | Added−$96.6K |
| Constellation Energy Corp | CEG | 1.8K | $493.9K | 0.1% | −$148.3K | Cut−$180.2K |
| Blue Owl Capital Inc | — | 54.6K | $493.1K | 0.1% | −$279.5K | Added−$211.1K |
| Vaneck Etf Trust | — | 9.81K | $492.6K | 0.1% | −$8.71K | Cut−$3.82M |
| Ishares Tr | — | 3.92K | $485.7K | 0.1% | $5.3K | Added$279.3K |
| Totalenergies Se | TTE | 5.09K | $473.5K | 0.1% | — | New |
| Truist Finl Corp | — | 10.4K | $469.9K | 0.1% | −$43.2K | Cut−$66.7K |
| Cullen Frost Bankers Inc | — | 3.41K | $468.1K | 0.1% | $29.8K | Added$46.2K |
| Spdr Series Trust | — | 9.73K | $466.5K | 0.1% | $7.16K | Added$15.5K |
| Rockwell Automation, Inc | ROK | 1.3K | $455.3K | 0.1% | −$55.6K | Cut−$176K |
| Marvell Technology, Inc. | MRVL | 4.77K | $449K | 0.1% | $36.5K | Cut−$75.3K |
| Pgim Etf Tr | — | 8.55K | $437.5K | 0.1% | −$686 | Added$24.5K |
| Eaton Corp Plc | ETN | 1.21K | $423.7K | 0.1% | $35.6K | Added$49.6K |
| Crowdstrike Hldgs Inc | — | 1.09K | $421.1K | 0.1% | −$98.7K | Cut−$121K |
| Vanguard Index Fds | — | 2.03K | $418.2K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 3.28K | $412.3K | 0.1% | −$24.3K | Added$88.4K |
| Qualcomm Inc | — | 3.23K | $410.7K | 0.1% | −$149K | Cut−$299.1K |
| Agnc Invt Corp | — | 41.3K | $409.1K | 0.1% | — | New |
| TechnipFMC PLC | FTI | 5.83K | $403.4K | 0.1% | $135.8K | Added$157.1K |
| Arista Networks, Inc. | ANET | 3.31K | $402.9K | 0.1% | −$32.2K | Cut−$75K |
| Linde Plc | LIN | 809 | $402K | 0.1% | $42.3K | Added$140.2K |
| Ishares 0-3 Month | — | 3.94K | $397K | 0.1% | $1.08K | Cut−$266.4K |
| Union Pac Corp | — | 1.65K | $393.6K | 0.1% | $10.3K | Cut−$1.39K |
| Blackstone Inc. | BX | 3.49K | $390.2K | 0.1% | −$124.1K | Added−$55.5K |
| Roper Technologies Inc | ROP | 1.1K | $389K | 0.1% | −$78.9K | Added$20.8K |
| Newmont Corp | — | 3.56K | $383.5K | 0.1% | $20.3K | Added$115.3K |
| Ishares Tr | — | 1.81K | $383.4K | 0.1% | −$722 | Added$108.2K |
| Adobe Inc. | ADBE | 1.57K | $380K | 0.1% | −$170.9K | Cut−$467.5K |
| Cisco Sys Inc | — | 4.94K | $378.7K | 0.1% | −$3.4K | Cut−$82K |
| Vanguard Bd Index Fds | — | 5.11K | $375.8K | 0.1% | −$3.14K | Cut−$59.3K |
| BlackRock, Inc. | BLK | 395 | $375.5K | 0.1% | −$51.6K | Cut−$73.2K |
| Ishares Tr | — | 1.05K | $375.3K | 0.1% | −$16.2K | Added$19.4K |
| Danaher Corporation | — | 1.97K | $372.1K | 0.0% | −$56.7K | Added$48.7K |
| Accenture Plc Ireland | — | 1.86K | $368.2K | 0.0% | −$102.2K | Added−$16.8K |
| General Mtrs Co | — | 4.86K | $361.2K | 0.0% | −$26.3K | Added$53.7K |
| Gilead Sciences, Inc. | GILD | 2.53K | $347.7K | 0.0% | $36.6K | Cut−$96.9K |
| Delta Air Lines Inc Del | DAL | 5.27K | $347.2K | 0.0% | −$11.7K | Added$115.4K |
| Ternium Sa | — | 8.8K | $347.1K | 0.0% | $10.8K | Added$14.7K |
| Vaneck Etf Trust | — | 27.4K | $346.8K | 0.0% | −$40.2K | Added−$30.5K |
| Invesco Exchange Traded Fd T | — | 7.3K | $346.3K | 0.0% | $3.53K | Added$3.72K |
| Vertiv Holdings Co | VRT | 1.38K | $343.1K | 0.0% | — | New |
| Fedex Corp | FDX | 948 | $337.1K | 0.0% | $53.8K | Added$104.2K |
| Shell Plc | — | 3.53K | $333.6K | 0.0% | $72.2K | Added$75.9K |
| United Parcel Service Inc | UPS | 3.39K | $333.4K | 0.0% | −$2.95K | Added$394 |
| Celestica Inc | CLS | 1.25K | $333.3K | 0.0% | −$40.1K | Held |
| Public Svc Enterprise Grp In | — | 4.15K | $333.2K | 0.0% | −$2.47K | Cut−$35.8K |
| Amphenol Corp New | — | 2.64K | $329.5K | 0.0% | −$23K | Added$39.6K |
| Ishares Tr | — | 3.55K | $326.5K | 0.0% | −$10.6K | Held |
| American Elec Pwr Co Inc | — | 2.47K | $321.3K | 0.0% | $29.5K | Added$77.4K |
| Johnson Ctls Intl Plc | — | 2.47K | $320.3K | 0.0% | $15.9K | Added$104.4K |
| First Finl Bankshares Inc | — | 10.9K | $320K | 0.0% | — | New |
| Ishares Tr | — | 2.68K | $319.4K | 0.0% | −$19.7K | Added$18.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 404 | $311.8K | 0.0% | −$150 | Added$73.9K |
| Seagate Technology Hldngs Pl | — | 808 | $311.1K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 642 | $310.2K | 0.0% | −$64.5K | Cut−$103K |
| Iron Mtn Inc Del | — | 3.05K | $308.8K | 0.0% | $55K | Cut$38.3K |
| Invesco Exch Traded Fd Tr Ii | — | 2.81K | $308.6K | 0.0% | −$27.4K | Added−$8.22K |
| Halliburton Co | HAL | 7.75K | $305.6K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.75K | $304.3K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 29.9K | $303.3K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 8K | $302.5K | 0.0% | $46.2K | Cut−$197.9K |
| Barrick Mng Corp | — | 7.55K | $300.5K | 0.0% | −$33.4K | Cut−$125.7K |
| EMCOR Group, Inc. | EME | 407 | $299.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.19K | $298K | 0.0% | $8.44K | Added$8.99K |
| Kimbell Rty Partners Lp | — | 19.7K | $293.4K | 0.0% | $60.2K | Cut$54.8K |
| Capital One Finl Corp | — | 1.61K | $291.7K | 0.0% | −$94.4K | Added−$84.3K |
| Hunt J B Trans Svcs Inc | — | 1.38K | $291.6K | 0.0% | $23.5K | Added$31K |
| Dollar Gen Corp New | — | 2.43K | $287.2K | 0.0% | −$38.2K | Added−$22.8K |
| TWFG, Inc. | TWFG | 15.4K | $285.6K | 0.0% | — | New |
| Ishares Tr | — | 2.87K | $285.2K | 0.0% | −$2.58K | Cut−$739.3K |
| Schwab Strategic Tr | — | 11.1K | $284.7K | 0.0% | −$14.1K | Cut−$34K |
| Select Sector Spdr Tr | — | 6.26K | $284.1K | 0.0% | — | New |
| Nucor Corp | NUE | 1.7K | $283.3K | 0.0% | $4.16K | Cut−$88.5K |
| Freeport-Mcmoran Inc | FCX | 4.81K | $281K | 0.0% | $34.2K | Added$47K |
| Schwab Strategic Tr | — | 5.67K | $277.1K | 0.0% | $20.9K | Cut−$38.5K |
| American Tower Corp New | — | 1.6K | $274.6K | 0.0% | −$7.07K | Cut−$137.2K |
| Vertex Pharmaceuticals Inc | — | 615 | $273.2K | 0.0% | −$4.73K | Added$45.9K |
| Centene Corp Del | — | 8.33K | $272.7K | 0.0% | −$70K | Cut−$151.1K |
| Wells Fargo Co New | — | 3.49K | $272.6K | 0.0% | −$56.2K | Cut−$141.6K |
| Williams Cos Inc | — | 3.72K | $271.3K | 0.0% | — | New |
| Capital Group Growth Etf | — | 6.7K | $269.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.25K | $269K | 0.0% | −$10.1K | Held |
| Intel Corp | INTC | 6.11K | $267.6K | 0.0% | $41.8K | Cut−$30.1K |
| Reinsurance Grp Of America I | — | 1.29K | $262.7K | 0.0% | — | New |
| Vanguard Growth Etf | — | 610 | $262.3K | 0.0% | — | New |
| Eqt Corp | EQT | 4.11K | $261.3K | 0.0% | $39.5K | Added$50.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 429 | $261K | 0.0% | −$761 | Added$456 |
| Principal Financial Group In | — | 2.89K | $259.3K | 0.0% | $2.87K | Cut−$8.47K |
| Prologis Inc. | — | 1.96K | $258.3K | 0.0% | — | New |
| Corning Inc | — | 1.98K | $257.7K | 0.0% | — | New |
| Northrop Grumman Corp | — | 378 | $255.8K | 0.0% | $38.4K | Cut$33.2K |
| United Airls Hldgs Inc | — | 2.86K | $255.1K | 0.0% | −$63.8K | Cut−$139.8K |
| Cme Group Inc. | CME | 857 | $254.5K | 0.0% | — | New |
| Spdr Series Trust | — | 8.86K | $253.8K | 0.0% | −$1.87K | Added$11.4K |
| Vanguard Tax-Managed Fds | — | 4K | $253.7K | 0.0% | — | New |
| Medtronic Plc | MDT | 2.95K | $252.9K | 0.0% | −$31.8K | Cut−$133.1K |
| Ishares Bitcoin Trust Etf | IBIT | 6.57K | $252K | 0.0% | −$53.7K | Added$16.7K |
| Atmos Energy Corp | ATO | 1.37K | $252K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.51K | $246K | 0.0% | $1.25K | Held |
| Vulcan Matls Co | — | 915 | $245.6K | 0.0% | −$16.9K | Added−$9.87K |
| Schwab Strategic Tr | — | 8.82K | $245.3K | 0.0% | $5.13K | Added$6.02K |
| Gsk Plc | — | 4.42K | $241.5K | 0.0% | — | New |
| Ishares Tr | — | 2.27K | $241.2K | 0.0% | — | New |
| Wp Carey Inc | — | 3.5K | $238.6K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.11K | $238K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 816 | $237.7K | 0.0% | — | New |
| Marathon Pete Corp | — | 949 | $237.6K | 0.0% | — | New |
| Evercore Inc. | EVR | 793 | $236.2K | 0.0% | — | New |
| Mckesson Corp | MCK | 269 | $232.1K | 0.0% | $11K | Cut−$9.59K |
| Capital Group Dividend Value | — | 5.44K | $231.1K | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 3.21K | $230.2K | 0.0% | −$24.9K | Added$27.6K |
| Expedia Group, Inc. | EXPE | 991 | $227.8K | 0.0% | −$53.3K | Cut−$154.5K |
| Vaneck Etf Trust | — | 610 | $227.1K | 0.0% | — | New |
| Timothy Plan | — | 6.41K | $226.9K | 0.0% | — | New |
| Vanguard World Fd | — | 616 | $226.3K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 332 | $224.9K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 6.74K | $224.8K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.49K | $223.6K | 0.0% | −$103.4K | Cut−$151.1K |
| Citigroup Inc | — | 2.01K | $221.5K | 0.0% | −$13.8K | Cut−$41.5K |
| Paychex Inc | PAYX | 2.4K | $221.5K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 2.83K | $218.5K | 0.0% | −$2.81K | Cut−$4.29K |
| Unilever Plc | — | 3.85K | $215.6K | 0.0% | — | New |
| Sanofi Sa | — | 4.5K | $214.4K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 2.85K | $214K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 21.3K | $213.4K | 0.0% | −$94.5K | Added−$80.1K |
| Dow Inc. | DOW | 5.09K | $213.3K | 0.0% | — | New |
| Ishares Tr | — | 5.44K | $212.4K | 0.0% | $3.97K | Held |
| Illinois Tool Wks Inc | — | 826 | $211.6K | 0.0% | $4.75K | Cut−$11.5K |
| Boeing Co | — | 1.08K | $211.1K | 0.0% | — | New |
| Globe Life Inc | — | 1.53K | $210.9K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 1.49K | $209.5K | 0.0% | — | New |
| Kla Corp | KLAC | 148 | $207.4K | 0.0% | $23.2K | Cut−$59K |
| Us Bancorp Del | — | 4.01K | $206.9K | 0.0% | — | New |
| Teradyne, Inc | TER | 699 | $206.8K | 0.0% | — | New |
| Cigna Group | CI | 777 | $206.5K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.02K | $202.9K | 0.0% | −$153 | Cut−$33.7K |
| Goldman Sachs Etf Tr | — | 4.05K | $202.6K | 0.0% | −$11.2K | Held |
| Elevance Health Inc Formerly | — | 693 | $201.7K | 0.0% | — | New |
| Verisign Inc | — | 812 | $201.7K | 0.0% | $4.39K | Cut−$91.8K |
| Equinix Inc | EQIX | 205 | $200.9K | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 706 | $200.4K | 0.0% | — | New |
| Mv Oil Tr | — | 73.4K | $165.4K | 0.0% | $74K | Added$79.8K |
| Cnh Indl N V | — | 10.1K | $110.9K | 0.0% | — | New |
| Ambev Sa | — | 13.3K | $38.3K | 0.0% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 10K | $34K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.