Latest Symphony Financial, Ltd. Co. Stock Portfolio
$464Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $464.9 Millions as of 31 Dec, 2023.
The top stock holdings of Symphony Financial, Ltd. Co. are BIL, AEMB, MSFT. The fund has invested 5.7% of it's portfolio in SPDR SER TR and 4.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off EOG RES INC (EOG), CSX CORP (CSX) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), EMERSON ELEC CO (EMR) and ISHARES TR (AGG). Symphony Financial, Ltd. Co. opened new stock positions in ALTRIA GROUP INC (MO), ALPHABET INC (GOOG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
The top stock holdings of Symphony Financial, Ltd. Co. are BIL, AEMB, MSFT. The fund has invested 5.7% of it's portfolio in SPDR SER TR and 4.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off EOG RES INC (EOG), CSX CORP (CSX) and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), EMERSON ELEC CO (EMR) and ISHARES TR (AGG). Symphony Financial, Ltd. Co. opened new stock positions in ALTRIA GROUP INC (MO), ALPHABET INC (GOOG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTRIA GROUP INC | 4,936,190 |
| ALPHABET INC | 3,952,370 |
| ADOBE INC | 2,649,180 |
| AMGEN INC | 2,423,370 |
| ACCENTURE PLC IRELAND | 2,355,500 |
| ISHARES TR | 2,299,790 |
| AT&T INC | 1,597,760 |
| AMERICAN EXPRESS CO | 1,270,180 |
New stocks bought by Symphony Financial, Ltd. Co.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 1,585 |
| AMAZON COM INC | 1,091 |
| APPLE INC | 826 |
| JPMORGAN CHASE & CO | 364 |
| PFIZER INC | 340 |
| META PLATFORMS INC | 292 |
| ABBOTT LABS | 195 |
| MASTERCARD INCORPORATED | 173 |
Additions to existing portfolio by Symphony Financial, Ltd. Co.
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN CENTY ETF TR | -83.87 |
| EMERSON ELEC CO | -68.22 |
| ISHARES TR | -67.04 |
| FORTINET INC | -65.97 |
| AUTOMATIC DATA PROCESSING IN | -64.9 |
| VANGUARD INDEX FDS | -64.7 |
| ISHARES TR | -63.03 |
| VERTEX PHARMACEUTICALS INC | -62.66 |
Symphony Financial, Ltd. Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORP | -1,009,850 |
| EOG RES INC | -1,128,930 |
| TIMOTHY PLAN | -211,175 |
| D R HORTON INC | -937,714 |
| KELLANOVA | -341,618 |
| COLGATE PALMOLIVE CO | -351,706 |
| BOSTON BEER INC | -826,791 |
| CADENCE DESIGN SYSTEM INC | -446,199 |
Symphony Financial, Ltd. Co. got rid off the above stocks
Current Stock Holdings of Symphony Financial, Ltd. Co.
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.94 | 74,527 | 13,690,200 | ADDED | 826 | |
| AAXJ | ISHARES TR | 0.63 | 27,029 | 2,931,450 | ADDED | 60.86 | |
| AAXJ | ISHARES TR | 0.07 | 2,573 | 306,909 | ADDED | 7.12 | |
| ABBV | ABBVIE INC | 0.46 | 13,133 | 2,121,010 | ADDED | 125 | |
| ABNB | AIRBNB INC | 0.13 | 4,426 | 597,599 | NEW | ||
| ABT | ABBOTT LABS | 0.18 | 7,563 | 860,387 | ADDED | 195 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 6,751 | 2,355,500 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 4,493 | 240,735 | ADDED | 3.55 | |
| ADBE | ADOBE INC | 0.57 | 4,440 | 2,649,180 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,152 | 271,275 | REDUCED | -64.9 | |
| AEMB | AMERICAN CENTY ETF TR | 4.77 | 257,329 | 22,167,300 | ADDED | 24.86 | |
| AEMB | AMERICAN CENTY ETF TR | 3.46 | 272,666 | 16,082,800 | ADDED | 82.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 7,233 | 390,157 | REDUCED | -83.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 3,472 | 281,187 | NEW | ||
| AFK | VANECK ETF TRUST | 1.75 | 281,655 | 8,158,900 | ADDED | 2.86 | |
| AFK | VANECK ETF TRUST | 0.18 | 52,333 | 849,361 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 3.35 | 57,352 | 15,566,500 | REDUCED | -49.43 | |
| AGG | ISHARES TR | 2.40 | 57,976 | 11,180,800 | REDUCED | -13.16 | |
| AGG | ISHARES TR | 1.96 | 108,818 | 9,130,580 | REDUCED | -62.28 | |
| AGG | ISHARES TR | 1.00 | 44,887 | 4,635,860 | REDUCED | -67.04 | |
| AGG | ISHARES TR | 0.61 | 5,928 | 2,829,220 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.50 | 23,381 | 2,299,790 | NEW | ||
| AGG | ISHARES TR | 0.21 | 3,533 | 961,859 | NEW | ||
| AGG | ISHARES TR | 0.18 | 2,782 | 848,951 | ADDED | 10.97 | |
| AGG | ISHARES TR | 0.13 | 5,835 | 610,330 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 0.07 | 4,484 | 330,940 | NEW | ||
| AGGY | WISDOMTREE TR | 2.50 | 266,258 | 11,620,800 | ADDED | 35.65 | |
| AGT | ISHARES TR | 0.12 | 21,484 | 571,467 | NEW | ||
| AGT | ISHARES TR | 0.07 | 13,726 | 318,449 | ADDED | 0.04 | |
| AMAT | APPLIED MATLS INC | 0.11 | 3,382 | 519,255 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 3,894 | 617,182 | NEW | ||
| AMGN | AMGEN INC | 0.52 | 7,983 | 2,423,370 | NEW | ||
| AMPS | ISHARES TR | 0.08 | 4,951 | 389,050 | REDUCED | -7.46 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 2,338 | 486,523 | NEW | ||
| AMZN | AMAZON COM INC | 2.22 | 67,726 | 10,332,900 | ADDED | 1,091 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 1,895 | 493,657 | NEW | ||
| AVGO | BROADCOM INC | 1.10 | 4,631 | 5,128,690 | ADDED | 45.31 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 7,019 | 1,270,180 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.25 | 5,751 | 1,164,870 | ADDED | 11.43 | |
| BAC | BANK AMERICA CORP | 0.05 | 7,505 | 241,150 | NEW | ||
| BAX | BAXTER INTL INC | 0.05 | 6,065 | 245,959 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.57 | 144,858 | 7,296,340 | ADDED | 6.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 3,954 | 200,666 | NEW | ||
| BIL | SPDR SER TR | 5.69 | 454,335 | 26,455,000 | ADDED | 16.43 | |
| BIL | SPDR SER TR | 3.16 | 224,402 | 14,698,700 | REDUCED | -29.85 | |
| BIL | SPDR SER TR | 1.92 | 193,539 | 8,937,620 | REDUCED | -7.22 | |
| BIL | SPDR SER TR | 1.60 | 156,893 | 7,454,000 | ADDED | 23.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.79 | 50,185 | 3,669,470 | ADDED | 29.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 2,831 | 214,665 | REDUCED | -18.08 | |
| BLK | BLACKROCK INC | 0.08 | 491 | 388,182 | REDUCED | -14.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 10,863 | 554,409 | ADDED | 118 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.51 | 6,510 | 2,351,580 | ADDED | 11.21 | |
| BX | BLACKSTONE INC | 0.05 | 1,864 | 220,416 | REDUCED | -4.85 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 5,836 | 596,005 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 10,295 | 577,655 | NEW | ||
| CAT | CATERPILLAR INC | 0.36 | 5,776 | 1,668,610 | ADDED | 44.54 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.12 | 3,803 | 549,805 | REDUCED | -16.42 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,413 | 269,747 | REDUCED | -6.22 | |
| CFR | CULLEN FROST BANKERS INC | 0.08 | 3,433 | 352,549 | ADDED | 0.03 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.17 | 4,003 | 795,964 | NEW | ||
| CMI | CUMMINS INC | 0.19 | 3,742 | 887,436 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 10,100 | 24,442 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 1,879 | 204,141 | REDUCED | -34.62 | |
| COST | COSTCO WHSL CORP NEW | 0.93 | 6,367 | 4,311,480 | ADDED | 9.08 | |
| CRK | COMSTOCK RES INC | 0.04 | 24,024 | 200,364 | ADDED | 4.4 | |
| CRM | SALESFORCE INC | 0.69 | 11,895 | 3,187,150 | REDUCED | -19.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,348 | 385,919 | ADDED | 9.42 | |
| CSCO | CISCO SYS INC | 0.17 | 15,285 | 773,109 | REDUCED | -8.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.33 | 113,958 | 6,193,640 | ADDED | 0.15 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,829 | 296,403 | REDUCED | -3.41 | |
| CVX | CHEVRON CORP NEW | 0.76 | 24,313 | 3,508,270 | ADDED | 43.61 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 32,848 | 945,352 | REDUCED | -2.45 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.10 | 8,611 | 458,453 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.48 | 15,995 | 2,218,190 | REDUCED | -5.08 | |
| DMXF | ISHARES TR | 0.06 | 2,551 | 256,331 | NEW | ||
| DOW | DOW INC | 0.12 | 10,541 | 559,797 | REDUCED | -0.2 | |
| DUK | DUKE ENERGY CORP NEW | 0.41 | 19,535 | 1,914,600 | REDUCED | -9.97 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 7,940 | 331,106 | ADDED | 11.86 | |
| ED | CONSOLIDATED EDISON INC | 0.51 | 25,724 | 2,355,290 | REDUCED | -10.19 | |
| EMGF | ISHARES INC | 0.41 | 38,714 | 1,903,540 | REDUCED | -56.84 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,896 | 270,123 | REDUCED | -68.22 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.08 | 1,531 | 370,130 | ADDED | 13.66 | |
| EXR | EXTRA SPACE STORAGE INC | 0.31 | 9,446 | 1,421,080 | REDUCED | -23.03 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 4,007 | 609,459 | NEW | ||
| FAST | FASTENAL CO | 0.17 | 12,569 | 801,537 | REDUCED | -9.16 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 15,000 | 17,325 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.57 | 44,494 | 2,661,210 | REDUCED | -33.73 | |
| FSK | FS KKR CAP CORP | 0.13 | 29,959 | 610,555 | ADDED | 1.62 | |
| FTNT | FORTINET INC | 0.08 | 6,148 | 380,818 | REDUCED | -65.97 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 4,833 | 1,211,280 | ADDED | 2.63 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 6,757 | 580,999 | ADDED | 36.07 | |
| GIS | GENERAL MLS INC | 0.10 | 7,340 | 461,159 | REDUCED | -58.2 | |
| GLD | SPDR GOLD TR | 1.16 | 28,681 | 5,389,530 | REDUCED | -40.56 | |
| GOOG | ALPHABET INC | 0.91 | 29,836 | 4,221,770 | ADDED | 1,585 | |
| GOOG | ALPHABET INC | 0.85 | 27,457 | 3,952,370 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 662 | 251,741 | REDUCED | -59.44 | |
| HD | HOME DEPOT INC | 1.04 | 13,581 | 4,838,710 | ADDED | 127 | |
| HON | HONEYWELL INTL INC | 0.16 | 3,768 | 745,149 | ADDED | 12.18 | |
| IBCE | ISHARES TR | 1.90 | 127,525 | 8,834,660 | REDUCED | -63.03 | |
| IBCE | ISHARES TR | 1.73 | 54,705 | 8,052,380 | REDUCED | -38.17 | |
| IBCE | ISHARES TR | 0.08 | 3,812 | 377,484 | NEW | ||
| ILMN | ILLUMINA INC | 0.07 | 2,162 | 307,122 | NEW | ||
| INTU | INTUIT | 0.21 | 1,626 | 980,762 | ADDED | 59.41 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 20,927 | 782,579 | NEW | ||
| IRM | IRON MTN INC DEL | 0.20 | 14,011 | 943,222 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 5,423 | 1,375,930 | ADDED | 2.67 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 20,471 | 3,291,650 | ADDED | 117 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 17,539 | 2,962,420 | ADDED | 364 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 3,097 | 381,152 | ADDED | 23.29 | |
| KO | COCA COLA CO | 0.31 | 23,898 | 1,433,080 | ADDED | 6.08 | |
| LEN | LENNAR CORP | 0.12 | 3,889 | 579,371 | NEW | ||
| LLY | ELI LILLY & CO | 0.59 | 4,359 | 2,759,090 | ADDED | 43.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 2,078 | 951,442 | REDUCED | -14.45 | |
| LOW | LOWES COS INC | 0.60 | 12,736 | 2,806,900 | REDUCED | -6.74 | |
| LPLA | LPL FINL HLDGS INC | 0.54 | 10,752 | 2,505,880 | REDUCED | -6.93 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 805 | 607,444 | ADDED | 4.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 5,790 | 544,123 | ADDED | 37.76 | |
| MA | MASTERCARD INCORPORATED | 0.56 | 6,096 | 2,596,430 | ADDED | 173 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 3,850 | 871,495 | REDUCED | -23.76 | |
| MCD | MCDONALDS CORP | 0.38 | 6,053 | 1,756,940 | ADDED | 32.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 426 | 210,957 | NEW | ||
| META | META PLATFORMS INC | 0.34 | 4,413 | 1,598,200 | ADDED | 292 | |
| MMM | 3M CO | 0.24 | 10,471 | 1,130,570 | NEW | ||
| MO | ALTRIA GROUP INC | 1.06 | 120,198 | 4,936,190 | NEW | ||
| MRK | MERCK & CO INC | 0.21 | 8,224 | 974,489 | ADDED | 4.63 | |
| MSFT | MICROSOFT CORP | 3.48 | 41,719 | 16,154,400 | ADDED | 13.87 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 34,314 | 2,070,840 | ADDED | 57.29 | |
| NFLX | NETFLIX INC | 0.23 | 2,198 | 1,054,530 | NEW | ||
| NOW | SERVICENOW INC | 0.11 | 687 | 499,834 | REDUCED | -19.37 | |
| NSP | INSPERITY INC | 0.08 | 3,272 | 381,104 | ADDED | 0.43 | |
| NVDA | NVIDIA CORPORATION | 2.38 | 20,047 | 11,043,500 | ADDED | 169 | |
| O | REALTY INCOME CORP | 0.40 | 31,600 | 1,843,520 | ADDED | 1.72 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.15 | 9,858 | 693,396 | ADDED | 148 | |
| ORCL | ORACLE CORP | 0.18 | 7,686 | 817,569 | ADDED | 25.49 | |
| PAB | PGIM ETF TR | 0.33 | 31,293 | 1,549,630 | REDUCED | -10.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.45 | 6,337 | 2,100,710 | REDUCED | -0.78 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 10,700 | 31,244 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 10,620 | 654,849 | NEW | ||
| PEP | PEPSICO INC | 0.36 | 9,924 | 1,649,440 | ADDED | 7.12 | |
| PFE | PFIZER INC | 0.19 | 30,395 | 893,742 | ADDED | 340 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 10,678 | 1,598,860 | ADDED | 16.7 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 1,608 | 739,444 | ADDED | 82.31 | |
| PM | PHILIP MORRIS INTL INC | 0.96 | 47,369 | 4,481,390 | ADDED | 6.97 | |
| PSX | PHILLIPS 66 | 0.13 | 4,700 | 608,526 | ADDED | 10.1 | |
| QCOM | QUALCOMM INC | 0.28 | 9,091 | 1,282,880 | ADDED | 2.7 | |
| QQQ | INVESCO QQQ TR | 0.38 | 4,273 | 1,749,990 | ADDED | 4.58 | |
| R | RYDER SYS INC | 0.08 | 3,430 | 377,587 | REDUCED | -0.41 | |
| RIG | TRANSOCEAN LTD | 0.01 | 10,101 | 58,744 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 2,665 | 795,270 | ADDED | 6.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 1,280 | 687,706 | REDUCED | -10.68 | |
| RTX | RTX CORPORATION | 0.19 | 10,278 | 878,605 | ADDED | 26.72 | |
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.08 | 4,215 | 390,731 | ADDED | 9.17 | |
| SKX | SKECHERS U S A INC | 0.06 | 4,600 | 289,202 | NEW | ||
| SNPS | SYNOPSYS INC | 0.04 | 407 | 207,440 | NEW | ||
| SO | SOUTHERN CO | 0.26 | 17,303 | 1,224,490 | ADDED | 32.6 | |
| SPGI | S&P GLOBAL INC | 0.09 | 927 | 403,793 | REDUCED | -8.49 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 14,092 | 886,118 | REDUCED | -13.48 | |
| SPY | SPDR S&P 500 ETF TR | 1.04 | 10,176 | 4,832,770 | ADDED | 94.27 | |
| T | AT&T INC | 0.34 | 96,144 | 1,597,760 | NEW | ||
| TER | TERADYNE INC | 0.15 | 6,692 | 703,074 | NEW | ||
| TFC | TRUIST FINL CORP | 0.16 | 20,159 | 756,067 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.05 | 11,000 | 219,890 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.08 | 3,672 | 351,991 | ADDED | 47.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.06 | 7,445 | 280,062 | ADDED | 9.13 | |
| TPHD | TIMOTHY PLAN | 0.05 | 6,818 | 223,442 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.04 | 6,062 | 204,726 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 7,173 | 763,701 | NEW | ||
| TSLA | TESLA INC | 0.46 | 9,295 | 2,115,150 | ADDED | 37.16 | |
| TXN | TEXAS INSTRS INC | 0.38 | 10,638 | 1,743,380 | ADDED | 1.13 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 5,112 | 2,671,270 | ADDED | 66.51 | |
| UNP | UNION PAC CORP | 0.08 | 1,512 | 357,196 | ADDED | 3.92 | |
| USDP | USD PARTNERS LP | 0.00 | 13,360 | 2,086 | NEW | ||
| V | VISA INC | 0.57 | 10,070 | 2,670,110 | ADDED | 84.67 | |
| VLO | VALERO ENERGY CORP | 0.12 | 4,286 | 554,199 | REDUCED | -54.53 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 34,514 | 8,144,670 | REDUCED | -64.7 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 7,415 | 3,236,350 | ADDED | 9.61 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,596 | 819,048 | REDUCED | -1.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 882 | 383,057 | REDUCED | -62.66 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 6,946 | 393,391 | REDUCED | -51.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.56 | 184,604 | 7,253,080 | ADDED | 0.06 | |
| WM | WASTE MGMT INC DEL | 0.19 | 4,790 | 864,958 | REDUCED | -2.98 | |
| WMB | WILLIAMS COS INC | 0.09 | 11,563 | 403,892 | NEW | ||
| WMT | WALMART INC | 0.44 | 12,771 | 2,065,460 | REDUCED | -6.12 | |
| WPC | WP CAREY INC | 0.08 | 5,571 | 373,283 | ADDED | 0.81 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 12,035 | 405,538 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 12,563 | 1,014,960 | ADDED | 4.79 | |
| XOM | EXXON MOBIL CORP | 1.19 | 56,764 | 5,546,080 | ADDED | 6.47 | |
| SUN LIFE FINANCIAL INC. | 0.78 | 71,149 | 3,605,850 | REDUCED | -2.81 | ||
| MV OIL TR | 0.16 | 66,037 | 768,007 | REDUCED | -3.55 | ||
| TERNIUM SA | 0.09 | 10,287 | 415,180 | ADDED | 14.22 | ||
| TOTALENERGIES SE | 0.07 | 5,281 | 340,520 | ADDED | 67.7 | ||
| GSK PLC | 0.07 | 7,902 | 315,139 | NEW | |||
| UNILEVER PLC | 0.06 | 5,481 | 264,153 | ADDED | 14.88 | ||
| STELLAR BANCORP INC | 0.05 | 9,500 | 244,530 | NEW | |||
| BARRICK GOLD CORP | 0.05 | 15,312 | 244,380 | UNCHANGED | 0.00 |