Latest Symphony Financial, Ltd. Co. Stock Portfolio
$429Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Symphony Financial, Ltd. Co. and it’s 13F Hedge Fund Stock Holdings
Symphony Financial, Ltd. Co. is a hedge fund based in HOUSTON, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $616.4 Millions. In it's latest 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $429.2 Millions as of 31 Mar, 2024.
The top stock holdings of Symphony Financial, Ltd. Co. are BIL, BIL, MSFT. The fund has invested 7.2% of it's portfolio in SPDR SER TR and 4.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), CUMMINS INC (CMI) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), ISHARES TR (AGG) and PRICE T ROWE GROUP INC (TROW). Symphony Financial, Ltd. Co. opened new stock positions in VANECK ETF TRUST (BUZZ), ACADEMY SPORTS & OUTDOORS IN (ASO) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Symphony Financial, Ltd. Co. are BIL, BIL, MSFT. The fund has invested 7.2% of it's portfolio in SPDR SER TR and 4.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), CUMMINS INC (CMI) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), ISHARES TR (AGG) and PRICE T ROWE GROUP INC (TROW). Symphony Financial, Ltd. Co. opened new stock positions in VANECK ETF TRUST (BUZZ), ACADEMY SPORTS & OUTDOORS IN (ASO) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 588,489 |
| ACADEMY SPORTS & OUTDOORS IN | 300,924 |
| THERMO FISHER SCIENTIFIC INC | 259,137 |
| DELL TECHNOLOGIES INC | 244,994 |
| NOVO-NORDISK A S | 242,417 |
| SCHWAB STRATEGIC TR | 242,034 |
| GOLDMAN SACHS ETF TR | 234,710 |
| NXP SEMICONDUCTORS N V | 226,208 |
New stocks bought by Symphony Financial, Ltd. Co.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 271 |
| WALMART INC | 205 |
| VERTEX PHARMACEUTICALS INC | 164 |
| ORACLE CORP | 109 |
| ISHARES TR | 57.88 |
| SKECHERS U S A INC | 34.78 |
| GILEAD SCIENCES INC | 23.38 |
| SPDR SER TR | 21.93 |
Additions to existing portfolio by Symphony Financial, Ltd. Co.
Reductions
| Ticker | % Reduced |
|---|---|
| IRON MTN INC DEL | -81.69 |
| ISHARES TR | -79.37 |
| PRICE T ROWE GROUP INC | -76.4 |
| CME GROUP INC | -76.29 |
| 3M CO | -74.42 |
| PFIZER INC | -71.6 |
| ISHARES INC | -66.19 |
| ONEOK INC NEW | -64.97 |
Symphony Financial, Ltd. Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMSTOCK RES INC | -200,364 |
| ISHARES TR | -2,299,790 |
| INTERNATIONAL PAPER CO | -782,579 |
| TRUIST FINL CORP | -756,067 |
| USD PARTNERS LP | -2,086 |
| WEYERHAEUSER CO MTN BE | -405,538 |
| TG THERAPEUTICS INC | -219,890 |
| PUBLIC SVC ENTERPRISE GRP IN | -654,849 |
Symphony Financial, Ltd. Co. got rid off the above stocks
Current Stock Holdings of Symphony Financial, Ltd. Co.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.40 | 60,092 | 10,304,500 | REDUCED | -19.37 | |
| AAXJ | ISHARES TR | 0.62 | 24,842 | 2,673,010 | REDUCED | -8.09 | |
| AAXJ | ISHARES TR | 0.08 | 2,526 | 333,231 | REDUCED | -1.83 | |
| ABBV | ABBVIE INC | 0.51 | 12,038 | 2,192,150 | REDUCED | -8.34 | |
| ABNB | AIRBNB INC | 0.15 | 3,960 | 653,242 | REDUCED | -10.53 | |
| ABT | ABBOTT LABS | 0.21 | 7,884 | 896,055 | ADDED | 4.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 4,656 | 1,613,970 | REDUCED | -31.03 | |
| ACWF | ISHARES TR | 0.07 | 5,155 | 299,319 | ADDED | 14.73 | |
| ADBE | ADOBE INC | 0.61 | 5,204 | 2,616,350 | ADDED | 17.21 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,030 | 203,740 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 960 | 239,711 | REDUCED | -16.67 | |
| AEMB | AMERICAN CENTY ETF TR | 2.15 | 144,883 | 9,234,820 | REDUCED | -46.86 | |
| AEMB | AMERICAN CENTY ETF TR | 2.03 | 93,171 | 8,731,000 | REDUCED | -63.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 7,572 | 438,885 | ADDED | 4.69 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 2,984 | 256,964 | REDUCED | -14.06 | |
| AFK | VANECK ETF TRUST | 1.96 | 290,497 | 8,430,230 | ADDED | 3.14 | |
| AFK | VANECK ETF TRUST | 0.20 | 51,544 | 871,090 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 3.02 | 213,018 | 12,938,300 | ADDED | 271 | |
| AGG | ISHARES TR | 1.92 | 39,090 | 8,220,660 | REDUCED | -32.58 | |
| AGG | ISHARES TR | 1.67 | 79,127 | 7,156,170 | REDUCED | -27.29 | |
| AGG | ISHARES TR | 1.15 | 9,359 | 4,920,240 | ADDED | 57.88 | |
| AGG | ISHARES TR | 0.25 | 9,258 | 1,085,080 | REDUCED | -79.37 | |
| AGG | ISHARES TR | 0.25 | 3,533 | 1,060,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 2,782 | 937,797 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 5,757 | 663,743 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.08 | 4,484 | 358,066 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,848 | 204,211 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 22,521 | 604,914 | ADDED | 4.83 | |
| AGT | ISHARES TR | 0.07 | 13,727 | 319,018 | ADDED | 0.01 | |
| AMAT | APPLIED MATLS INC | 0.14 | 2,843 | 586,268 | REDUCED | -15.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,942 | 350,512 | REDUCED | -50.13 | |
| AMGN | AMGEN INC | 0.55 | 8,260 | 2,348,520 | ADDED | 3.47 | |
| AMPS | ISHARES TR | 0.08 | 3,993 | 333,735 | REDUCED | -19.35 | |
| AMT | AMERICAN TOWER CORP NEW | 0.11 | 2,409 | 476,088 | ADDED | 3.04 | |
| AMZN | AMAZON COM INC | 2.44 | 58,179 | 10,494,300 | REDUCED | -14.1 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 2,268 | 549,382 | ADDED | 19.68 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 4,455 | 300,924 | NEW | ||
| AVGO | BROADCOM INC | 1.22 | 3,939 | 5,220,440 | REDUCED | -14.94 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 6,779 | 1,543,490 | REDUCED | -3.42 | |
| BA | BOEING CO | 0.24 | 5,322 | 1,027,090 | REDUCED | -7.46 | |
| BAC | BANK AMERICA CORP | 0.05 | 6,141 | 232,884 | REDUCED | -18.17 | |
| BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.84 | 156,765 | 7,908,800 | ADDED | 8.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 3,954 | 200,626 | UNCHANGED | 0.00 | |
| BIGY | ETF SER SOLUTIONS | 0.05 | 8,054 | 224,306 | NEW | ||
| BIL | SPDR SER TR | 7.17 | 479,842 | 30,781,900 | ADDED | 5.61 | |
| BIL | SPDR SER TR | 4.66 | 273,608 | 20,014,400 | ADDED | 21.93 | |
| BIL | SPDR SER TR | 2.56 | 219,523 | 10,998,100 | ADDED | 13.43 | |
| BIL | SPDR SER TR | 1.94 | 155,971 | 8,319,510 | REDUCED | -0.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 27,922 | 2,028,000 | REDUCED | -44.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 2,831 | 213,450 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.10 | 496 | 413,734 | ADDED | 1.02 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 7,109 | 385,499 | REDUCED | -34.56 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 983 | 201,377 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.14 | 11,141 | 588,489 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 1,929 | 253,421 | ADDED | 3.49 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.18 | 2,170 | 795,127 | REDUCED | -62.43 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.10 | 2,425 | 448,241 | ADDED | 0.5 | |
| CFR | CULLEN FROST BANKERS INC | 0.09 | 3,434 | 386,550 | ADDED | 0.03 | |
| CIM | CHIMERA INVT CORP | 0.01 | 13,600 | 62,696 | NEW | ||
| CME | CME GROUP INC | 0.05 | 949 | 204,251 | REDUCED | -76.29 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 10,100 | 13,231 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,767 | 224,928 | REDUCED | -5.96 | |
| COST | COSTCO WHSL CORP NEW | 0.89 | 5,207 | 3,814,880 | REDUCED | -18.22 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.74 | 10,535 | 3,172,930 | REDUCED | -11.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,269 | 406,829 | REDUCED | -5.86 | |
| CSCO | CISCO SYS INC | 0.18 | 15,417 | 769,482 | ADDED | 0.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.68 | 119,314 | 7,208,920 | ADDED | 4.7 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,275 | 261,199 | REDUCED | -14.47 | |
| CVX | CHEVRON CORP NEW | 0.81 | 21,995 | 3,469,530 | REDUCED | -9.53 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 2,147 | 244,994 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 32,348 | 1,033,500 | REDUCED | -1.52 | |
| DINO | HF SINCLAIR CORP | 0.07 | 5,115 | 308,767 | REDUCED | -40.6 | |
| DLR | DIGITAL RLTY TR INC | 0.52 | 15,371 | 2,214,070 | REDUCED | -3.9 | |
| DMXF | ISHARES TR | 0.06 | 2,551 | 256,921 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.13 | 9,893 | 573,130 | REDUCED | -6.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.41 | 18,187 | 1,758,830 | REDUCED | -6.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 7,959 | 399,398 | ADDED | 0.24 | |
| ED | CONSOLIDATED EDISON INC | 0.54 | 25,756 | 2,338,870 | ADDED | 0.12 | |
| EMGF | ISHARES INC | 0.16 | 13,089 | 675,409 | REDUCED | -66.19 | |
| EMR | EMERSON ELEC CO | 0.07 | 2,790 | 316,495 | REDUCED | -3.66 | |
| ETN | EATON CORP PLC | 0.12 | 1,589 | 496,882 | ADDED | 3.79 | |
| EXR | EXTRA SPACE STORAGE INC | 0.34 | 9,858 | 1,449,110 | ADDED | 4.36 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 2,021 | 400,585 | REDUCED | -49.56 | |
| FAST | FASTENAL CO | 0.22 | 12,415 | 957,657 | REDUCED | -1.23 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 13,000 | 15,470 | REDUCED | -13.33 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 33,367 | 1,989,340 | REDUCED | -25.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,900 | 242,034 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,323 | 215,389 | NEW | ||
| FSK | FS KKR CAP CORP | 0.13 | 29,991 | 571,937 | ADDED | 0.11 | |
| FTNT | FORTINET INC | 0.10 | 5,985 | 408,835 | REDUCED | -2.65 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,326 | 234,710 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.34 | 5,169 | 1,460,260 | ADDED | 6.95 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 8,337 | 610,691 | ADDED | 23.38 | |
| GIS | GENERAL MLS INC | 0.12 | 7,364 | 515,237 | ADDED | 0.33 | |
| GLD | SPDR GOLD TR | 1.37 | 28,608 | 5,885,240 | REDUCED | -0.25 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 15,312 | 254,792 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.96 | 27,073 | 4,122,140 | REDUCED | -1.4 | |
| GOOG | ALPHABET INC | 0.76 | 21,681 | 3,272,310 | REDUCED | -27.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 761 | 317,824 | ADDED | 14.95 | |
| GSK | GSK PLC | 0.08 | 7,902 | 338,767 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.02 | 11,445 | 4,390,240 | REDUCED | -15.73 | |
| HON | HONEYWELL INTL INC | 0.19 | 3,910 | 802,508 | ADDED | 3.77 | |
| IBCE | ISHARES TR | 1.60 | 41,673 | 6,848,740 | REDUCED | -23.82 | |
| IBCE | ISHARES TR | 1.23 | 71,224 | 5,286,270 | REDUCED | -44.15 | |
| IBCE | ISHARES TR | 0.09 | 3,506 | 379,689 | REDUCED | -8.03 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.21 | 1,394 | 906,025 | REDUCED | -14.27 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.05 | 2,566 | 205,828 | REDUCED | -81.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.35 | 5,586 | 1,498,950 | ADDED | 3.01 | |
| JAMF | WISDOMTREE TR | 3.12 | 308,473 | 13,387,700 | ADDED | 15.85 | |
| JNJ | JOHNSON & JOHNSON | 0.66 | 18,026 | 2,851,580 | REDUCED | -11.94 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 13,112 | 2,626,250 | REDUCED | -25.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 3,047 | 394,134 | REDUCED | -1.61 | |
| KO | COCA COLA CO | 0.34 | 23,526 | 1,439,340 | REDUCED | -1.56 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.05 | 481 | 223,180 | NEW | ||
| LLY | ELI LILLY & CO | 0.56 | 3,084 | 2,399,420 | REDUCED | -29.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 2,091 | 951,183 | ADDED | 0.63 | |
| LOW | LOWES COS INC | 0.75 | 12,689 | 3,232,330 | REDUCED | -0.37 | |
| LPLA | LPL FINL HLDGS INC | 0.66 | 10,752 | 2,840,770 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 296 | 287,356 | REDUCED | -63.23 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 5,831 | 596,419 | ADDED | 0.71 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 4,271 | 2,056,880 | REDUCED | -29.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 2,956 | 745,929 | REDUCED | -23.22 | |
| MCD | MCDONALDS CORP | 0.34 | 5,150 | 1,452,170 | REDUCED | -14.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 426 | 237,201 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.25 | 2,214 | 1,074,990 | REDUCED | -49.83 | |
| MMM | 3M CO | 0.07 | 2,678 | 284,011 | REDUCED | -74.42 | |
| MO | ALTRIA GROUP INC | 1.25 | 123,063 | 5,368,010 | ADDED | 2.38 | |
| MRK | MERCK & CO INC | 0.27 | 8,895 | 1,173,730 | ADDED | 8.16 | |
| MSFT | MICROSOFT CORP | 3.49 | 35,559 | 14,960,500 | REDUCED | -14.77 | |
| MVO | MV OIL TR | 0.17 | 67,103 | 717,328 | ADDED | 1.61 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 36,165 | 2,311,310 | ADDED | 5.39 | |
| NFLX | NETFLIX INC | 0.23 | 1,646 | 999,665 | REDUCED | -25.11 | |
| NOW | SERVICENOW INC | 0.12 | 670 | 510,808 | REDUCED | -2.47 | |
| NSP | INSPERITY INC | 0.08 | 3,282 | 359,778 | ADDED | 0.31 | |
| NVDA | NVIDIA CORPORATION | 3.07 | 14,561 | 13,157,000 | REDUCED | -27.37 | |
| NVO | NOVO-NORDISK A S | 0.06 | 1,888 | 242,417 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 913 | 226,208 | NEW | ||
| O | REALTY INCOME CORP | 0.44 | 34,662 | 1,875,230 | ADDED | 9.69 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 1,003 | 220,039 | NEW | ||
| OKE | ONEOK INC NEW | 0.06 | 3,453 | 276,862 | REDUCED | -64.97 | |
| ORCL | ORACLE CORP | 0.47 | 16,090 | 2,021,040 | ADDED | 109 | |
| PAB | PGIM ETF TR | 0.36 | 30,843 | 1,532,890 | REDUCED | -1.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.45 | 6,853 | 1,947,140 | ADDED | 8.14 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.02 | 10,700 | 66,554 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.44 | 10,873 | 1,902,950 | ADDED | 9.56 | |
| PFE | PFIZER INC | 0.06 | 8,631 | 239,497 | REDUCED | -71.6 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 11,215 | 1,819,630 | ADDED | 5.03 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 1,510 | 838,995 | REDUCED | -6.09 | |
| PM | PHILIP MORRIS INTL INC | 0.95 | 44,690 | 4,094,470 | REDUCED | -5.66 | |
| PSX | PHILLIPS 66 | 0.19 | 5,002 | 816,989 | ADDED | 6.43 | |
| QCOM | QUALCOMM INC | 0.36 | 9,081 | 1,537,390 | REDUCED | -0.11 | |
| QQQ | INVESCO QQQ TR | 0.43 | 4,114 | 1,826,760 | REDUCED | -3.72 | |
| R | RYDER SYS INC | 0.10 | 3,448 | 414,367 | ADDED | 0.52 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 2,814 | 819,736 | ADDED | 5.59 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 1,299 | 728,308 | ADDED | 1.48 | |
| RTX | RTX CORPORATION | 0.28 | 12,482 | 1,217,400 | ADDED | 21.44 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,397 | 401,865 | ADDED | 4.32 | |
| SHEL | SHELL PLC | 0.05 | 3,075 | 206,165 | NEW | ||
| SKX | SKECHERS U S A INC | 0.09 | 6,200 | 379,812 | ADDED | 34.78 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.90 | 70,449 | 3,845,100 | REDUCED | -0.98 | |
| SNPS | SYNOPSYS INC | 0.05 | 408 | 233,172 | ADDED | 0.25 | |
| SO | SOUTHERN CO | 0.20 | 12,247 | 878,612 | REDUCED | -29.22 | |
| SPGI | S&P GLOBAL INC | 0.08 | 783 | 333,012 | REDUCED | -15.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 14,118 | 929,938 | ADDED | 0.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 6,654 | 3,480,630 | REDUCED | -34.61 | |
| T | AT&T INC | 0.24 | 57,485 | 1,011,740 | REDUCED | -40.21 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.09 | 3,635 | 368,612 | REDUCED | -1.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 446 | 259,137 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 1,693 | 206,400 | REDUCED | -76.4 | |
| TSLA | TESLA INC | 0.17 | 4,170 | 733,044 | REDUCED | -55.14 | |
| TTE | TOTALENERGIES SE | 0.09 | 5,336 | 367,306 | ADDED | 1.04 | |
| TX | TERNIUM SA | 0.10 | 10,287 | 428,141 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.44 | 10,872 | 1,894,090 | ADDED | 2.2 | |
| UL | UNILEVER PLC | 0.06 | 4,895 | 245,681 | REDUCED | -10.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 4,360 | 2,157,120 | REDUCED | -14.71 | |
| UNP | UNION PAC CORP | 0.09 | 1,581 | 388,723 | ADDED | 4.56 | |
| USDP | USD PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.66 | 10,228 | 2,854,530 | ADDED | 1.57 | |
| VLO | VALERO ENERGY CORP | 0.17 | 4,292 | 732,567 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 25,664 | 6,669,640 | REDUCED | -25.64 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 7,402 | 3,558,350 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,605 | 900,772 | ADDED | 0.25 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 2,336 | 976,471 | ADDED | 164 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 7,004 | 422,334 | ADDED | 0.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.81 | 184,814 | 7,754,790 | ADDED | 0.11 | |
| WM | WASTE MGMT INC DEL | 0.23 | 4,587 | 977,720 | REDUCED | -4.24 | |
| WMB | WILLIAMS COS INC | 0.05 | 5,766 | 224,697 | REDUCED | -50.13 | |
| WMT | WALMART INC | 0.55 | 39,040 | 2,349,040 | ADDED | 205 | |
| WPC | WP CAREY INC | 0.07 | 5,571 | 314,402 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 11,896 | 1,123,120 | REDUCED | -5.31 | |
| XOM | EXXON MOBIL CORP | 1.69 | 62,458 | 7,260,090 | ADDED | 10.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 6,810 | 2,863,740 | ADDED | 4.61 | ||
| STELLAR BANCORP INC | 0.05 | 9,500 | 231,420 | UNCHANGED | 0.00 |