Latest Symphony Financial, Ltd. Co. Stock Portfolio

Symphony Financial, Ltd. Co. Performance:

2026 Q1: -2.54%YTD: -2.54%2025: 36.89%

Performance for 2026 Q1 is -2.54%, and YTD is -2.54%, and 2025 is 36.89%.

About Symphony Financial, Ltd. Co. and 13F Hedge Fund Stock Holdings

Symphony Financial, Ltd. Co. is a hedge fund based in Houston, TX. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Symphony Financial, Ltd. Co. reported an equity portfolio of $755 Millions as of 31 Mar, 2026.

The top stock holdings of Symphony Financial, Ltd. Co. are BIL, NVDA, BIL. The fund has invested 5% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SOUTHERN COPPER CORP (SCCO), PRICE T ROWE GROUP INC (TROW) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Symphony Financial, Ltd. Co. opened new stock positions in ISHARES TR (IJR), GOLDMAN SACHS ETF TR (GBUY) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), GOLDMAN SACHS ETF TR (GBIL) and S&P GLOBAL INC (SPGI).

Symphony Financial, Ltd. Co. Annual Return Estimates Vs S&P 500

Our best estimate is that Symphony Financial, Ltd. Co. made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 45.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,601,310
goldman sachs etf tr	1,772,140
pgim etf tr	1,660,300
comcast corp new	561,440
totalenergies se	473,464
vanguard index fds	418,186
agnc invt corp	409,095
vertiv holdings co	343,063

New stocks bought by Symphony Financial, Ltd. Co.

Additions

Ticker	% Inc.
american centy etf tr	371
goldman sachs etf tr	231
s&p global inc	138
ishares tr	129
bank america corp	103
diamondback energy inc	100
morgan stanley	80.4
parker-hannifin corp	77.17

Additions to existing portfolio by Symphony Financial, Ltd. Co.

Reductions

Ticker	% Reduced
vaneck etf trust	-88.36
ishares tr	-71.91
spdr series trust	-69.62
unitedhealth group inc	-63.89
salesforce inc	-60.6
enterprise prods partners l	-48.78
lam research corp	-42.03
ishares tr	-40.32

Symphony Financial, Ltd. Co. reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-293,679
adt inc del	-108,494
nuscale pwr corp	-151,012
southern copper corp	-1,280,450
schwab strategic tr	-211,849
price t rowe group inc	-560,168
nutanix inc	-247,647
las vegas sands corp	-290,301

Symphony Financial, Ltd. Co. got rid off the above stocks

Sector Distribution

Symphony Financial, Ltd. Co. has about 55.1% of it's holdings in Others sector.

Sector	%
Others	55.1
Technology	13.7
Healthcare	5
Communication Services	4.8
Consumer Cyclical	4.6
Financial Services	4
Industrials	3.4
Consumer Defensive	3.3
Energy	3.2
Utilities	1.7

Market Cap. Distribution

Symphony Financial, Ltd. Co. has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.1
MEGA-CAP	33.1
LARGE-CAP	10.9

Stocks belong to which Index?

About 43.1% of the stocks held by Symphony Financial, Ltd. Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.4
S&P 500	43.1

Top 5 Winners (%)		%
MVO	mv oil tr	83.6 %
LYB	lyondellbasell industries nv	79.2 %
FTI	technipfmc plc	52.9 %
VLO	valero energy corp	52.4 %
WDC	western digital corp	49.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.8 M
JNJ	johnson & johnson	1.5 M
PDBC	invesco actvely mngd etc fd	1.3 M
CVX	chevron corporation	1.1 M
VZ	verizon communications inc	1.0 M

Top 5 Losers (%)		%
OWL	blue owl capital inc	-38.0 %
INTU	intuit	-32.8 %
FSK	fs kkr cap corp	-31.5 %
SNOW	snowflake inc	-29.6 %
NOW	servicenow inc	-29.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.5 M
BIL	spdr series trust	-3.1 M
NVDA	nvidia corporation	-3.0 M
BIL	spdr series trust	-2.8 M
AMZN	amazon com inc	-2.1 M

Symphony Financial, Ltd. Co. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Symphony Financial, Ltd. Co.

Symphony Financial, Ltd. Co. has 315 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Symphony Financial, Ltd. Co. last quarter.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	77,587	19,322,400	added	4.41

AAXJ	ishares tr	1.28	145,790	9,694,560	added	4.97

AAXJ	ishares tr	0.47	33,470	3,553,110	added	6.17

AAXJ	ishares tr	0.09	3,031	652,630	added	9.19

AAXJ	ishares tr	0.03	2,265	241,191	new

ABBV	abbvie inc	0.70	24,387	5,265,730	added	66.54

ABEV	ambev sa	0.00	13,349	38,338	new

ABNB	airbnb inc	0.06	3,282	412,285	added	37.61

ABT	abbott laboratories	0.21	15,538	1,580,700	added	15.28

ACN	accenture plc ireland	0.05	1,859	368,198	added	30.18

ACWF	ishares tr	0.20	21,968	1,526,000	added	33.21

ADBE	adobe inc	0.05	1,566	379,979	reduced	-34.99

ADI	analog devices inc	0.10	2,308	719,199	added	21.67

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	3.38	305,877	25,479,100	added	34.61

AEMB	american centy etf tr	1.93	132,821	14,569,000	added	1.4

AEMB	american centy etf tr	1.62	155,627	12,230,500	added	371

AEP	american elec pwr co inc	0.04	2,470	321,346	added	17.51

AFK	vaneck etf trust	1.16	305,273	8,737,390	added	2.75