Symphony Financial, Ltd. Co.

Reported holdings as of Q2 2026, from 26 quarterly filings.

CIK

1800687

Reported value

$914.3M

Positions

371

Top 10 weight

29.8%

Filed

2026-08-04

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPTM	$44.6M	495,226	4.88%	-0.08pp	20q	+2.9%+$1.3M
NVIDIA CORPORATION	NVDA	$39.1M	200,102	4.28%	+0.14pp	25q	+9.3%+$3.3M
SPDR SERIES TRUST	SPYG	$33.0M	280,638	3.61%	+0.11pp	25q	+2.1%+$684.1K
AMERICAN CENTY ETF TR	AVDE	$29.9M	335,841	3.27%	-0.10pp	16q	+9.8%+$2.7M
APPLE INC	AAPL	$23.3M	82,235	2.55%	-0.01pp	26q	+6.0%+$1.3M
STATE STR SPDR S&P 500 ETF T	SPY	$22.5M	30,254	2.46%	+0.86pp	26q	+62.2%+$8.6M
PGIM ETF TR	PULS	$21.6M	435,076	2.36%	-0.34pp	15q	+5.6%+$1.1M
AMAZON COM INC	AMZN	$21.3M	88,652	2.33%	+0.05pp	26q	+6.3%+$1.3M
MICROSOFT CORP	MSFT	$19.0M	51,587	2.08%	-0.14pp	26q	+12.2%+$2.1M
SPDR SERIES TRUST	SPYV	$18.0M	295,932	1.97%	-0.09pp	5q	+6.6%+$1.1M
AMERICAN CENTY ETF TR	AVUV	$17.5M	140,354	1.91%	-0.02pp	16q	+5.7%+$939.1K
SPDR SERIES TRUST	SPIB	$17.3M	515,982	1.89%	-0.22pp	7q	+8.4%+$1.3M
ALPHABET INC	GOOGL	$16.5M	46,676	1.81%	+0.16pp	26q	+5.6%+$874.6K
AMERICAN CENTY ETF TR	AVEM	$16.2M	169,802	1.77%	+0.15pp	5q	+9.1%+$1.3M
ISHARES TR	IWM	$15.1M	50,384	1.65%	+0.15pp	23q	+9.0%+$1.2M
INVESCO EXCHANGE TRADED FD T	SPHQ	$13.7M	153,926	1.50%	+0.08pp	5q	+6.7%+$858.9K
VANGUARD INDEX FDS	VTI	$13.5M	36,664	1.48%	-0.05pp	26q	+1.6%+$215.8K
ISHARES TR	IVV	$13.4M	17,999	1.47%	-0.01pp	21q	+4.5%+$576.3K
BROADCOM INC	AVGO	$13.1M	35,188	1.44%	+0.07pp	26q	+3.6%+$451.7K
ISHARES TR	IEFA	$11.5M	119,393	1.26%	-0.05pp	23q	+8.4%+$891.3K
ALPHABET INC	GOOG	$11.4M	32,387	1.25%	+0.10pp	11q	+5.1%+$553.3K
J P MORGAN EXCHANGE TRADED F	JPST	$10.9M	214,738	1.19%	-0.02pp	26q	+19.4%+$1.8M
JOHNSON & JOHNSON	JNJ	$10.9M	42,065	1.19%	-0.15pp	26q	+1.0%+$103.3K
ISHARES TR	IGF	$10.6M	158,025	1.16%	-0.12pp	6q	+8.4%+$822.8K
VANECK ETF TRUST	ANGL	$9.5M	325,749	1.04%	-0.12pp	18q	+6.7%+$598.9K
SPDR GOLD TR	GLD	$9.1M	24,784	1.00%	-1.25pp	5q	-38.3%-$5.7M
EXXON MOBIL CORP	XOMXXXX	$8.8M	64,807	0.96%	-0.72pp	5q	-12.0%-$1.2M
ISHARES TR	IUSV	$8.4M	76,013	0.92%	-0.09pp	24q	+2.2%+$176.8K
SPDR SERIES TRUST	SLYV	$8.2M	75,656	0.90%	+0.02pp	6q	+6.9%+$534.7K
ELI LILLY & CO	LLY	$8.1M	6,597	0.88%	+0.12pp	22q	+4.0%+$310.8K
JPMORGAN CHASE & CO	JPM	$8.0M	24,316	0.88%	-0.13pp	22q	-7.2%-$619.1K
VANGUARD SCOTTSDALE FDS	VONV	$7.9M	74,495	0.87%	flat	6q	+5.0%+$379.7K
TESLA INC	TSLA	$7.4M	17,879	0.81%	-0.06pp	24q	HELD
VISA INC	V	$7.4M	21,517	0.80%	-0.02pp	26q	+3.0%+$215.7K
ISHARES TR	QUAL	$7.3M	33,629	0.80%	-0.04pp	26q	+0.7%+$50.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.1M	14,402	0.78%	-0.12pp	26q	HELD
MICRON TECHNOLOGY INC	MU	$6.7M	5,839	0.73%	+0.49pp	4q	+5.1%+$326.3K
ABBVIE INC	ABBV	$6.6M	26,093	0.73%	+0.03pp	26q	+7.0%+$433.6K
SPDR INDEX SHS FDS	SPDW	$6.6M	131,460	0.72%	-0.04pp	5q	+2.1%+$136.3K
ALTRIA GROUP INC	MO	$6.5M	87,957	0.71%	-0.04pp	11q	+3.2%+$199.8K
WALMART INC	WMT	$6.2M	54,586	0.68%	-0.19pp	5q	+2.3%+$138.2K
META PLATFORMS INC	META	$6.0M	10,717	0.66%	-0.04pp	13q	+14.1%+$743.4K
INVESCO ACTVELY MNGD ETC FD	PDBC	$5.5M	348,829	0.60%	-0.16pp	6q	+5.9%+$305.8K
ISHARES INC	IEMG	$5.4M	65,370	0.59%	+0.12pp	23q	+26.7%+$1.1M
INVESCO QQQ TR	QQQ	$5.2M	7,054	0.57%	-0.01pp	4q	-6.2%-$343.6K
BNY MELLON ETF TRUST	BKAG	$5.1M	121,552	0.56%	-0.08pp	5q	+5.4%+$263.5K
VERIZON COMMUNICATIONS INC	VZ	$5.1M	116,114	0.56%	-0.19pp	5q	+1.9%+$93.8K
COLUMBIA ETF TR I	CRUX	$4.7M	155,339	0.51%	-	new	NEW
MERCK & CO INC	MRK	$4.6M	35,684	0.50%	-0.06pp	5q	+1.3%+$60.9K
SUN LIFE FINANCIAL INC.	SLF	$4.6M	58,466	0.50%	+0.02pp	5q	HELD
MASTERCARD INCORPORATED	MA	$4.3M	8,378	0.47%	-0.03pp	26q	+11.4%+$435.7K
HOME DEPOT INC	HD	$4.3M	12,119	0.47%	flat	26q	+12.4%+$468.0K
SPACE EXPLORATION TECHN CORP	SPCX	$4.1M	24,553	0.44%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$3.9M	4,146	0.43%	-0.07pp	26q	+10.4%+$370.5K
GE AEROSPACE	GE	$3.8M	10,078	0.41%	-0.03pp	5q	-15.3%-$680.9K
NEXTERA ENERGY INC	NEE	$3.7M	41,997	0.41%	-0.06pp	5q	+9.7%+$330.1K
ORACLE CORP	ORCL	$3.7M	25,170	0.41%	-0.05pp	20q	+5.6%+$196.7K
ISHARES TR	MUB	$3.5M	32,721	0.39%	-0.09pp	13q	-2.2%-$80.6K
ADVANCED MICRO DEVICES INC	AMD	$3.5M	6,352	0.38%	+0.21pp	11q	-5.6%-$209.3K
CUMMINS INC	CMI	$3.5M	5,018	0.38%	+0.05pp	9q	+5.9%+$194.1K
FIRST TR EXCHANGE-TRADED FD	WCMI	$3.5M	180,024	0.38%	+0.07pp	5q	+25.6%+$709.0K
AMGEN INC	AMGN	$3.2M	8,993	0.35%	-0.03pp	5q	+7.4%+$222.5K
BNY MELLON ETF TRUST	BKLC	$3.2M	22,695	0.35%	-0.18pp	5q	-30.5%-$1.4M
CHEVRON CORPORATION	CVX	$3.2M	19,135	0.35%	-0.19pp	26q	-1.1%-$36.1K
REALTY INCOME CORP	O	$3.2M	51,178	0.35%	-0.04pp	5q	+6.7%+$202.2K
APPLIED MATLS INC	AMAT	$3.2M	4,515	0.35%	+0.18pp	5q	+21.1%+$551.1K
FIRST TR EXCHANGE TRADED FD	AIRR	$3.2M	24,002	0.35%	+0.06pp	5q	+21.1%+$551.5K
LAM RESEARCH CORP	LRCX	$3.1M	7,235	0.33%	+0.23pp	5q	+91.8%+$1.5M
ISHARES TR	ACWX	$3.0M	40,166	0.33%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$3.0M	9,084	0.33%	+0.15pp	5q	+7.9%+$222.7K
GLOBAL X FDS	COPX	$3.0M	39,789	0.33%	-0.05pp	5q	+3.3%+$97.1K
RTX CORPORATION	RTX	$3.0M	15,910	0.33%	-0.04pp	4q	+9.0%+$245.8K
ISHARES TR	DGRO	$3.0M	39,197	0.33%	+0.12pp	5q	+78.4%+$1.3M
TEXAS INSTRS INC	TXN	$2.8M	9,917	0.31%	+0.09pp	5q	+12.3%+$310.7K
GENERAL DYNAMICS CORP	GD	$2.7M	7,885	0.30%	+0.01pp	5q	+23.0%+$512.9K
FORTINET INC	FTNT	$2.7M	17,662	0.30%	+0.10pp	4q	-7.7%-$229.9K
COCA COLA CO	KO	$2.7M	32,245	0.29%	-0.02pp	5q	+3.3%+$86.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.6M	61,688	0.29%	+0.05pp	5q	+30.0%+$612.0K
PHILIP MORRIS INTL INC	PM	$2.6M	14,403	0.29%	-0.01pp	19q	+4.1%+$104.4K
MORGAN STANLEY	MS	$2.4M	11,325	0.26%	+0.03pp	9q	+6.3%+$140.9K
DUKE ENERGY CORP NEW	DUK	$2.4M	18,393	0.26%	-0.02pp	5q	+12.0%+$252.6K
ISHARES TR	IJH	$2.3M	30,242	0.25%	-0.01pp	23q	+2.0%+$45.9K
WASTE MGMT INC DEL	WM	$2.3M	10,286	0.25%	-0.01pp	5q	+17.7%+$345.7K
PEPSICO INC	PEP	$2.3M	16,455	0.25%	-0.11pp	5q	-4.9%-$116.2K
LOWES COS INC	LOW	$2.3M	10,358	0.25%	-0.04pp	5q	+9.5%+$197.3K
GOLDMAN SACHS ETF TR	GPIQ	$2.3M	38,348	0.25%	+0.01pp	2q	+7.1%+$150.6K
UNITEDHEALTH GROUP INC	UNH	$2.3M	5,419	0.25%	+0.09pp	26q	+20.4%+$384.6K
AMERICAN EXPRESS CO	AXP	$2.2M	6,583	0.25%	-0.01pp	5q	+1.1%+$25.2K
CATERPILLAR INC	CAT	$2.2M	2,099	0.24%	+0.12pp	15q	+58.8%+$819.2K
MCDONALDS CORP	MCD	$2.1M	7,995	0.23%	-0.10pp	23q	-1.2%-$26.8K
VANECK ETF TRUST	NLR	$2.0M	17,445	0.22%	-0.07pp	5q	+2.0%+$39.2K
NETFLIX INC	NFLX	$1.9M	26,433	0.21%	-0.09pp	11q	+8.3%+$149.1K
SPDR SERIES TRUST	SPMD	$1.9M	28,726	0.21%	-0.02pp	5q	-4.6%-$93.0K
VANGUARD INDEX FDS	VOO	$1.9M	2,793	0.21%	+0.05pp	5q	+42.4%+$569.2K
ISHARES SILVER TR	SLV	$1.9M	35,679	0.21%	-0.12pp	5q	-4.3%-$85.4K
GE VERNOVA INC	GEV	$1.9M	1,661	0.20%	+0.04pp	5q	+14.7%+$240.0K
PGIM ETF TR	PUSH	$1.8M	35,887	0.20%	-0.02pp	2q	+8.8%+$146.4K
CONSOLIDATED EDISON INC	ED	$1.8M	15,978	0.20%	-0.03pp	5q	+3.1%+$53.9K
LOCKHEED MARTIN CORP	LMT	$1.7M	3,287	0.18%	-0.09pp	5q	-3.9%-$67.4K
AT&T INC	T	$1.6M	71,530	0.17%	-0.03pp	11q	+32.6%+$382.0K
PGIM ETF TR	PAAA	$1.5M	29,917	0.17%	+0.11pp	5q	+249.9%+$1.1M
ISHARES TR	IUSG	$1.5M	8,150	0.17%	flat	26q	+0.6%+$8.6K
SSGA ACTIVE ETF TR	TOTL	$1.5M	37,912	0.16%	+0.02pp	8q	+37.9%+$412.5K
PROCTER & GAMBLE CO	PG	$1.5M	10,034	0.16%	-0.04pp	5q	-4.7%-$72.9K
ABBOTT LABORATORIES	ABT	$1.5M	15,901	0.16%	-0.05pp	5q	+2.3%+$33.6K
MARVELL TECHNOLOGY INC	MRVL	$1.5M	5,226	0.16%	+0.10pp	4q	+9.6%+$126.9K
ISHARES TR	IWF	$1.4M	11,440	0.15%	+0.01pp	5q	+351.5%+$1.1M
PALANTIR TECHNOLOGIES INC	PLTR	$1.4M	11,982	0.15%	-0.06pp	5q	+7.0%+$90.8K
SELECT SECTOR SPDR TR	XLK	$1.4M	7,192	0.15%	+0.05pp	3q	+28.7%+$304.0K
ISHARES TR	ITOT	$1.4M	8,356	0.15%	-0.02pp	5q	-5.5%-$79.9K
SOUTHERN CO	SO	$1.3M	13,946	0.15%	-0.01pp	26q	+12.9%+$154.3K
DIMENSIONAL ETF TRUST	DFAC	$1.3M	30,543	0.15%	-0.01pp	5q	HELD
VALERO ENERGY CORP	VLO	$1.2M	4,612	0.13%	-0.03pp	5q	-5.5%-$72.0K
INTUITIVE SURGICAL INC	ISRG	$1.2M	2,961	0.13%	-0.03pp	7q	+9.1%+$99.7K
PARKER-HANNIFIN CORP	PH	$1.2M	1,226	0.13%	+0.03pp	5q	+36.2%+$315.8K
COMFORT SYS USA INC	FIX	$1.2M	595	0.13%	+0.01pp	4q	-7.0%-$89.2K
SCHWAB STRATEGIC TR	SCHG	$1.2M	35,208	0.13%	+0.02pp	4q	+18.1%+$180.9K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.2M	2,521	0.13%	+0.06pp	5q	+64.9%+$462.4K
WESTERN DIGITAL CORP	WDC	$1.1M	1,761	0.12%	+0.04pp	4q	-21.6%-$312.4K
BNY MELLON ETF TRUST	BKEM	$1.1M	11,895	0.12%	+0.03pp	5q	+30.3%+$259.2K
BNY MELLON ETF TRUST	BKMC	$1.1M	8,795	0.12%	-0.01pp	4q	+2.3%+$24.6K
3M CO	MMM	$1.1M	6,645	0.12%	flat	11q	+9.7%+$95.1K
BANK OF AMER CORP	BAC	$1.1M	18,548	0.12%	+0.01pp	5q	+10.9%+$105.0K
BNY MELLON ETF TRUST	BKIE	$1.1M	10,625	0.12%	+0.03pp	5q	+41.1%+$310.6K
INVESCO EXCH TRADED FD TR II	SPLV	$1.0M	13,749	0.11%	-0.01pp	5q	+4.4%+$44.0K
PHILLIPS 66	PSX	$1.0M	5,919	0.11%	-0.04pp	5q	-4.8%-$51.7K
BNY MELLON ETF TRUST	BKHY	$991.6K	20,841	0.11%	-0.01pp	5q	+7.9%+$72.9K
CAPITAL SOUTHWEST CORP	CSWC	$991.5K	42,154	0.11%	-0.01pp	3q	+2.9%+$27.9K
INTERNATIONAL BUSINESS MACHS	IBM	$986.4K	3,539	0.11%	+0.03pp	5q	+44.3%+$303.0K
PFIZER INC	PFE	$979.9K	40,314	0.11%	-0.03pp	25q	+9.0%+$81.0K
VANGUARD INDEX FDS	VTV	$979.5K	4,492	0.11%	-	new	NEW
TWFG INC	TWFG	$942.4K	39,089	0.10%	+0.07pp	2q	+153.7%+$571.0K
WISDOMTREE TR	AGGY	$941.7K	21,555	0.10%	-0.05pp	5q	-17.7%-$202.7K
BNY MELLON ETF TRUST	BKSE	$923.9K	6,907	0.10%	flat	4q	+3.9%+$34.9K
FIRST TR EXCHANGE TRADED FD	CIBR	$908.1K	10,111	0.10%	+0.02pp	3q	HELD
INTUIT	INTU	$906.4K	3,404	0.10%	-0.04pp	5q	+43.9%+$276.4K
ISHARES TR	IWO	$897.6K	2,298	0.10%	+0.01pp	3q	+9.7%+$79.3K
ANALOG DEVICES INC	ADI	$889.9K	2,265	0.10%	flat	5q	-1.9%-$16.9K
HEALTHPEAK PROPERTIES INC	DOC	$879.2K	40,390	0.10%	+0.02pp	5q	+15.1%+$115.4K
CROWDSTRIKE HLDGS INC	CRWD	$860.1K	1,153	0.09%	+0.04pp	12q	+5.3%+$43.3K
CARDINAL HEALTH INC	CAH	$857.0K	3,624	0.09%	flat	4q	+6.3%+$50.6K
ISHARES TR	ITA	$850.1K	3,554	0.09%	+0.01pp	5q	+17.3%+$125.1K
GOLDMAN SACHS ETF TR	GBIL	$848.3K	8,469	0.09%	-0.29pp	3q	-70.8%-$2.1M
GOLDMAN SACHS GROUP INC	GS	$847.3K	835	0.09%	+0.03pp	5q	+40.3%+$243.5K
KLA CORP	KLAC	$838.1K	2,889	0.09%	+0.06pp	5q	+1852.0%+$795.2K
ISHARES TR	HDV	$837.3K	30,237	0.09%	+0.01pp	5q	+594.1%+$716.6K
SALESFORCE INC	CRM	$828.0K	5,256	0.09%	-0.03pp	25q	+11.5%+$85.1K
HONEYWELL INTL INC	HONZZZZ	$819.2K	3,528	0.09%	-0.03pp	5q	-12.3%-$115.2K
SELECT SECTOR SPDR TR	XLE	$812.2K	15,179	0.09%	-0.04pp	5q	HELD
ISHARES TR	IWD	$793.4K	3,270	0.09%	+0.04pp	3q	+80.4%+$353.5K
LYONDELLBASELL INDUSTRIES NV	LYB	$784.7K	14,676	0.09%	-0.06pp	4q	+8.0%+$58.3K
VANGUARD INTL EQUITY INDEX F	VT	$778.5K	4,962	0.09%	flat	3q	+6.1%+$44.9K
ISHARES TR	VLUE	$760.5K	3,786	0.08%	+0.01pp	5q	HELD
DELL TECHNOLOGIES INC	DELL	$759.3K	1,775	0.08%	-	new	NEW
SERVICENOW INC	NOW	$757.3K	7,584	0.08%	-0.02pp	5q	+1.5%+$11.5K
FIRST TR EXCHANGE-TRADED FD	FTSM	$755.6K	12,649	0.08%	-0.07pp	5q	-33.0%-$372.4K
ROCKWELL AUTOMATION INC	ROK	$745.8K	1,546	0.08%	+0.02pp	5q	+19.1%+$119.6K
VANGUARD SPECIALIZED FUNDS	VIG	$745.3K	3,150	0.08%	-	new	NEW
ISHARES TR	FALN	$738.4K	27,111	0.08%	-0.01pp	5q	+3.0%+$21.4K
DIAMONDBACK ENERGY INC	FANG	$731.7K	4,057	0.08%	-0.03pp	5q	+2.6%+$18.4K
ONEOK INC NEW	OKE	$715.4K	8,125	0.08%	+0.01pp	12q	+40.6%+$206.6K
FASTENAL CO	FAST	$710.1K	14,972	0.08%	flat	5q	+15.3%+$94.1K
CISCO SYS INC	CSCO	$705.4K	5,998	0.08%	+0.03pp	5q	+21.5%+$124.7K
CONOCOPHILLIPS	COP	$693.7K	6,662	0.08%	-0.03pp	5q	+12.5%+$77.0K
ISHARES TR	IJR	$691.7K	4,675	0.08%	+0.01pp	3q	+19.2%+$111.6K
SPDR SERIES TRUST	SPSM	$681.2K	11,859	0.07%	+0.01pp	5q	+21.9%+$122.5K
SPDR INDEX SHS FDS	SPEM	$673.9K	13,106	0.07%	-0.01pp	5q	-1.0%-$6.8K
VANGUARD STAR FDS	VXUS	$671.7K	7,887	0.07%	flat	5q	+6.5%+$41.0K
TRANE TECHNOLOGIES PLC	TT	$665.4K	1,380	0.07%	flat	3q	+8.7%+$53.0K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$662.4K	685	0.07%	+0.03pp	2q	-15.2%-$118.9K
CITIGROUP INC	C	$656.0K	4,647	0.07%	+0.04pp	5q	+131.1%+$372.1K
DIGITAL RLTY TR INC	DLR	$644.5K	3,401	0.07%	flat	5q	+12.1%+$69.4K
TJX COS INC NEW	TJX	$641.9K	4,242	0.07%	-0.02pp	5q	+2.5%+$15.9K
BRITISH AMERN TOB PLC	BTI	$637.8K	10,165	0.07%	-0.01pp	5q	-2.5%-$16.1K
EATON CORP PLC	ETN	$637.5K	1,543	0.07%	+0.01pp	5q	+27.8%+$138.8K
PIMCO ETF TR	PYLD	$623.9K	23,472	0.07%	flat	4q	+23.7%+$119.7K
RYDER SYS INC	R	$623.7K	2,358	0.07%	flat	5q	-5.0%-$32.5K
BLACKSTONE INC	BX	$616.6K	5,358	0.07%	+0.02pp	5q	+53.7%+$215.4K
BRISTOL-MYERS SQUIBB CO	BMY	$608.9K	10,467	0.07%	-0.04pp	5q	-24.0%-$191.9K
AMPHENOL CORP	APH	$603.2K	3,542	0.07%	+0.02pp	3q	+34.0%+$153.1K
ISHARES TR	INDA	$583.6K	11,816	0.06%	-0.01pp	9q	-4.1%-$25.0K
VANGUARD INDEX FDS	VB	$578.3K	1,908	0.06%	-	new	NEW
PNC FINL SVCS GROUP INC	PNC	$577.5K	2,345	0.06%	flat	5q	-4.1%-$24.6K
VERTIV HOLDINGS CO	VRT	$569.9K	1,725	0.06%	+0.02pp	2q	+25.2%+$114.6K
ENBRIDGE INC	ENB	$555.6K	10,050	0.06%	-0.01pp	5q	+9.5%+$48.4K
CONSTELLATION ENERGY CORP	CEG	$550.5K	2,123	0.06%	-0.01pp	5q	+18.1%+$84.5K
BOOKING HOLDINGS INC	BKNG	$542.1K	2,982	0.06%	-0.01pp	5q	+2405.9%+$520.5K
TRUIST FINL CORP	TFC	$539.1K	10,685	0.06%	flat	9q	+3.1%+$16.0K
CULLEN FROST BANKERS INC	CFR	$538.9K	3,482	0.06%	flat	5q	+2.2%+$11.6K
LINDE PLC	LIN	$534.2K	1,039	0.06%	+0.01pp	5q	+28.4%+$118.3K
INTEL CORP	INTC	$530.7K	3,859	0.06%	+0.02pp	4q	-36.8%-$309.5K
ISHARES TR	USMV	$530.5K	5,513	0.06%	+0.01pp	5q	+55.3%+$188.9K
POWELL INDS INC	POWL	$527.4K	1,862	0.06%	-	new	NEW
WILLIAMS COS INC	WMB	$518.9K	6,953	0.06%	+0.02pp	2q	+87.0%+$241.4K
THERMO FISHER SCIENTIFIC INC	TMO	$516.9K	1,025	0.06%	+0.02pp	5q	+59.7%+$193.2K
VANECK ETF TRUST	CLOI	$514.5K	9,718	0.06%	-0.01pp	5q	+1.3%+$6.7K
VANECK ETF TRUST	HYD	$509.6K	9,869	0.06%	-0.01pp	3q	+0.6%+$3.1K
NEBIUS GROUP N.V.	NBIS	$504.3K	1,931	0.06%	-	new	NEW
VANGUARD INDEX FDS	VXF	$500.3K	2,032	0.05%	flat	2q	HELD
ETF SER SOLUTIONS	MSMR	$496.9K	14,133	0.05%	-0.01pp	3q	-1.8%-$9.4K
UNION PAC CORP	UNP	$486.5K	1,784	0.05%	flat	5q	+8.4%+$37.9K
CELESTICA INC	CLS	$486.0K	1,416	0.05%	+0.01pp	4q	+13.6%+$58.0K
BLACKROCK INC	BLK	$484.4K	507	0.05%	flat	5q	+28.4%+$107.0K
INVESCO EXCH TRADED FD TR II	SPMO	$468.5K	2,952	0.05%	+0.01pp	4q	+5.1%+$22.7K
AMERICAN ELEC PWR CO INC	AEP	$464.8K	3,373	0.05%	+0.01pp	5q	+36.6%+$124.4K
VANGUARD WHITEHALL FDS	VYM	$463.8K	2,935	0.05%	-	new	NEW
CENTENE CORP DEL	CNC	$462.2K	7,200	0.05%	+0.01pp	3q	-13.5%-$72.4K
ISHARES INC	EWY	$457.6K	2,274	0.05%	-	new	NEW
DELTA AIR LINES INC	DAL	$450.8K	4,821	0.05%	flat	3q	-8.5%-$41.8K
GILEAD SCIENCES INC	GILD	$446.3K	3,533	0.05%	flat	5q	+39.8%+$126.9K
COMCAST CORP NEW	CMCSA	$445.9K	18,394	0.05%	-0.03pp	2q	-6.7%-$32.2K
QUALCOMM INC	QCOM	$443.6K	2,396	0.05%	-0.01pp	5q	-25.9%-$154.8K
PROLOGIS INC.	PLD	$438.1K	3,173	0.05%	+0.01pp	2q	+61.6%+$166.9K
ISHARES TR	IWB	$435.7K	1,064	0.05%	flat	4q	+1.0%+$4.5K
EMERSON ELEC CO	EMR	$431.8K	3,021	0.05%	-	new	NEW
VANECK ETF TRUST	SMH	$431.2K	680	0.05%	+0.02pp	2q	+11.5%+$44.4K
HONEYWELL AEROSPACE INC	HONA	$428.9K	1,947	0.05%	-	new	NEW
EDISON INTL	EIX	$426.4K	5,724	0.05%	-0.02pp	3q	-19.6%-$104.0K
SANDISK CORP	SNDK	$421.7K	189	0.05%	-	new	NEW
WELLS FARGO & CO	WFC	$413.4K	4,959	0.05%	+0.01pp	5q	+41.9%+$122.1K
ARISTA NETWORKS INC	ANET	$412.6K	2,460	0.05%	-0.01pp	5q	-25.8%-$143.4K
AMERICAN TOWER CORP	AMT	$409.6K	2,450	0.04%	+0.01pp	5q	+53.5%+$142.8K
PUBLIC SVC ENTERPRISE GROUP	PEG	$406.7K	4,947	0.04%	flat	9q	+19.2%+$65.5K
IRON MTN INC DEL	IRM	$401.1K	3,103	0.04%	flat	11q	+1.8%+$7.1K
HUNT J B TRANS SVCS INC	JBHT	$399.7K	1,381	0.04%	+0.01pp	3q	HELD
ISHARES TR	EFA	$393.1K	3,788	0.04%	-	new	NEW
TERNIUM SA	TX	$387.2K	8,897	0.04%	flat	5q	+1.0%+$4.0K
TECHNIPFMC PLC	FTI	$384.2K	5,796	0.04%	-0.01pp	3q	-0.7%-$2.5K
FIRST FINL BANKSHARES INC	FFIN	$384.1K	11,101	0.04%	flat	2q	+2.2%+$8.1K
ISHARES TR	IOO	$380.2K	2,808	0.04%	flat	3q	+4.6%+$16.8K
GENERAL MTRS CO	GM	$378.2K	4,904	0.04%	-0.01pp	5q	+1.0%+$3.7K
CHUBB LIMITED	CB	$372.8K	1,093	0.04%	-0.03pp	3q	-30.3%-$162.0K
ISHARES TR	HYG	$371.7K	4,646	0.04%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$369.6K	5,019	0.04%	-0.01pp	13q	-1.7%-$6.4K
VERTEX PHARMACEUTICALS INC	VRTX	$368.3K	738	0.04%	flat	5q	+20.0%+$61.4K
VANGUARD WORLD FD	MGK	$367.8K	4,184	0.04%	+0.01pp	2q	+579.2%+$313.7K
EMCOR GROUP INC	EME	$363.1K	439	0.04%	flat	2q	+7.9%+$26.5K
UNITED PARCEL SVCS INC	UPS	$361.9K	3,366	0.04%	flat	8q	-0.7%-$2.7K
AGNC INVT CORP	AGNC	$359.1K	32,994	0.04%	-0.01pp	2q	-20.1%-$90.3K
JOHNSON CONTROLS INTERNATION	JCI	$357.5K	2,502	0.04%	flat	5q	+1.2%+$4.3K
CAPITAL ONE FINL CORP	COF	$352.7K	1,753	0.04%	flat	5q	+9.2%+$29.6K
VANECK ETF TRUST	BIZD	$351.1K	27,711	0.04%	-0.01pp	5q	+1.1%+$3.7K
STARBUCKS CORP	SBUX	$350.3K	3,413	0.04%	-	new	NEW
PRINCIPAL FINANCIAL GROUP IN	PFG	$345.7K	3,194	0.04%	flat	3q	+10.4%+$32.5K
BLOOM ENERGY CORP	BE	$344.8K	1,174	0.04%	-	new	NEW
ISHARES TR	AGG	$344.1K	3,466	0.04%	flat	3q	+20.6%+$58.8K
ASML HLDG NV	ASML	$342.2K	176	0.04%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$335.2K	2,476	0.04%	flat	5q	-13.3%-$51.4K
TERADYNE INC	TER	$331.2K	685	0.04%	+0.01pp	2q	-2.0%-$6.8K
ISHARES INC	EMXC	$325.7K	3,235	0.04%	-	new	NEW
AIRBNB INC	ABNB	$325.5K	2,251	0.04%	-0.02pp	3q	-31.4%-$149.1K
TOTALENERGIES SE	TTE	$318.2K	4,096	0.03%	-0.03pp	2q	-19.6%-$77.4K
CAPITAL GROUP GROWTH ETF	CGGR	$316.4K	6,704	0.03%	flat	2q	HELD
MEDTRONIC PLC	MDT	$312.3K	3,893	0.03%	flat	5q	+31.8%+$75.3K
TARGA RES CORP	TRGP	$311.9K	1,151	0.03%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$309.4K	6,871	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$308.6K	9,706	0.03%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$300.1K	430	0.03%	flat	5q	HELD
PG&E CORP	PCG	$300.0K	17,835	0.03%	-0.04pp	4q	-43.4%-$230.2K
WP CAREY INC	WPC	$298.0K	4,108	0.03%	flat	2q	+17.4%+$44.3K
ENTERPRISE PRODS PARTNERS L	EPD	$297.8K	8,101	0.03%	-0.01pp	8q	+1.3%+$3.9K
FIRST TR EXCHNG TRADED FD VI	FAUG	$295.8K	5,254	0.03%	flat	4q	HELD
VANGUARD INDEX FDS	VUG	$293.4K	3,448	0.03%	flat	2q	+465.2%+$241.5K
CHENIERE ENERGY INC	LNG	$293.0K	1,223	0.03%	+0.01pp	2q	+73.2%+$123.9K
S&P GLOBAL INC	SPGI	$292.7K	717	0.03%	-0.04pp	5q	-45.0%-$239.2K
HCA HEALTHCARE INC	HCA	$291.2K	743	0.03%	-	new	NEW
FEDEX CORP	FDX	$290.6K	926	0.03%	-0.01pp	3q	-2.3%-$6.9K
NEWMONT CORP	NEM	$289.5K	3,085	0.03%	-0.02pp	3q	-13.5%-$45.0K
HALLIBURTON CO	HAL	$288.8K	8,497	0.03%	-0.01pp	2q	+9.7%+$25.5K
ROPER TECHNOLOGIES INC	ROP	$287.8K	859	0.03%	-0.02pp	5q	-22.2%-$82.1K
ATMOS ENERGY CORP	ATO	$286.7K	1,640	0.03%	flat	2q	+19.4%+$46.7K
SELECT SECTOR SPDR TR	XLU	$286.3K	6,221	0.03%	-0.01pp	2q	-0.7%-$2.0K
SYSCO CORP	SYY	$285.5K	3,421	0.03%	-	new	NEW
CAPITAL GROUP GBL GROWTH EQT	CGGO	$285.2K	6,738	0.03%	flat	2q	HELD
MOLINA HEALTHCARE INC	MOH	$283.8K	1,241	0.03%	-	new	NEW
ELEVANCE HEALTH INC FORMERLY	ELV	$282.9K	729	0.03%	flat	2q	+5.2%+$14.0K
USCF ETF TR	SDCI	$280.6K	10,616	0.03%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$278.7K	559	0.03%	flat	5q	+47.9%+$90.2K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$277.9K	5,641	0.03%	flat	2q	+3.8%+$10.0K
CORNING INC	GLW	$277.6K	1,086	0.03%	flat	2q	-45.1%-$228.3K
INVESCO EXCH TRADED FD TR II	SPHD	$276.2K	5,349	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYM	$273.8K	3,128	0.03%	-	new	NEW
SPDR SERIES TRUST	SPTI	$273.8K	9,627	0.03%	flat	3q	+8.7%+$21.8K
ACCENTURE PLC IRELAND	ACN	$272.7K	2,188	0.03%	-0.02pp	11q	+17.7%+$41.0K
NUCOR CORP	NUE	$271.6K	1,200	0.03%	-0.01pp	5q	-29.3%-$112.5K
SHELL PLC	SHEL	$270.8K	3,521	0.03%	-0.01pp	5q	HELD
WELLTOWER INC	WELL	$269.6K	1,187	0.03%	-	new	NEW
REINSURANCE GROUP AMER INC	RGA	$269.4K	1,259	0.03%	-0.01pp	2q	-2.6%-$7.3K
SYNOPSYS INC	SNPS	$269.4K	603	0.03%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$269.3K	3,789	0.03%	flat	2q	-5.3%-$15.2K
VULCAN MATLS CO	VMC	$268.9K	895	0.03%	flat	5q	-2.2%-$6.0K
EVERSOURCE ENERGY	ES	$268.5K	3,687	0.03%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$267.1K	4,256	0.03%	-0.01pp	3q	-11.6%-$35.0K
EVERCORE INC	EVR	$267.0K	784	0.03%	flat	2q	-1.1%-$3.1K
ON SEMICONDUCTOR CORP	ON	$265.9K	3,002	0.03%	-	new	NEW
ILLUMINA INC	ILMN	$261.9K	1,488	0.03%	-	new	NEW
ARGAN INC	AGX	$261.7K	329	0.03%	-	new	NEW
BOEING CO	BA	$259.6K	1,207	0.03%	flat	2q	+11.7%+$27.1K
INVESCO EXCH TRADED FD TR II	QQQM	$257.5K	851	0.03%	-	new	NEW
SPDR SERIES TRUST	SPYD	$257.3K	5,316	0.03%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$256.7K	301	0.03%	flat	2q	-9.3%-$26.4K
FIRST TR EXCHNG TRADED FD VI	FAPR	$256.1K	5,509	0.03%	flat	4q	HELD
TRAVELERS COMPANIES INC	TRV	$256.0K	774	0.03%	flat	2q	-5.1%-$13.9K
ISHARES BITCOIN TRUST ETF	IBIT	$255.5K	7,637	0.03%	-0.01pp	5q	+16.2%+$35.6K
HOWMET AEROSPACE INC	HWM	$253.1K	941	0.03%	-	new	NEW
ROSS STORES INC	ROST	$250.8K	1,191	0.03%	flat	2q	+7.7%+$17.9K
EXPEDIA GROUP INC	EXPE	$250.1K	970	0.03%	flat	4q	-2.1%-$5.4K
FIDELITY COVINGTON TRUST	FDHY	$249.8K	5,100	0.03%	-	new	NEW
KIMBELL RTY PARTNERS LP	KRP	$249.2K	17,271	0.03%	-0.01pp	3q	-12.5%-$35.5K
SCHWAB STRATEGIC TR	FNDE	$248.0K	6,252	0.03%	-	new	NEW
ISHARES TR	MBB	$246.9K	2,610	0.03%	-	new	NEW
UNITED RENTALS INC	URI	$245.5K	217	0.03%	-	new	NEW
EXELON CORP	EXC	$242.6K	5,148	0.03%	-	new	NEW
TIMOTHY PLAN	TPIF	$241.8K	6,502	0.03%	flat	2q	+1.4%+$3.4K
SOUTHERN COPPER CORP	SCCO	$241.5K	1,409	0.03%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$241.1K	906	0.03%	flat	5q	+9.7%+$21.3K
EQT CORP	EQT	$240.6K	4,533	0.03%	-0.01pp	7q	+10.4%+$22.7K
ISHARES TR	SGOV	$238.4K	2,368	0.03%	-0.03pp	3q	-40.0%-$158.6K
GOLDMAN SACHS ETF TR	GPIX	$236.2K	4,250	0.03%	flat	3q	+4.9%+$11.1K
GSK PLC	GSK	$234.1K	4,433	0.03%	-0.01pp	2q	HELD
US BANCORP	USB	$233.2K	3,849	0.03%	flat	2q	-4.0%-$9.7K
ISHARES TR	EFV	$231.8K	3,027	0.03%	-	new	NEW
ISHARES TR	IVLU	$230.9K	5,535	0.03%	flat	3q	+1.7%+$3.8K
STERLING INFRASTRUCTURE INC	STRL	$230.9K	282	0.03%	-	new	NEW
FS KKR CAP CORP	FSK	$230.4K	21,718	0.03%	flat	5q	+1.9%+$4.2K
CARRIER GLOBAL CORPORATION	CARR	$229.1K	3,120	0.03%	-	new	NEW
PAYCHEX INC	PAYX	$228.7K	2,312	0.03%	flat	2q	-3.5%-$8.2K
VANGUARD WORLD FD	VGT	$227.9K	1,950	0.02%	-	new	NEW
LITMAN GREGORY FDS TR	DBMF	$226.9K	7,467	0.02%	-	new	NEW
MEDPACE HLDGS INC	MEDP	$226.7K	428	0.02%	-	new	NEW
UNILEVER PLC	UL	$226.5K	3,701	0.02%	flat	2q	-3.8%-$8.9K
NXP SEMICONDUCTORS N V	NXPI	$226.4K	812	0.02%	-	new	NEW
XCEL ENERGY INC	XEL	$226.3K	2,761	0.02%	-	new	NEW
TIMOTHY PLAN	TPSC	$225.4K	4,728	0.02%	-	new	NEW
DATADOG INC	DDOG	$223.3K	884	0.02%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMST	$220.5K	4,324	0.02%	-	new	NEW
ADOBE INC	ADBE	$219.8K	1,068	0.02%	-0.03pp	5q	-31.8%-$102.5K
VANGUARD BD INDEX FDS	BIV	$218.3K	2,834	0.02%	-0.01pp	5q	HELD
UBER TECHNOLOGIES INC	UBER	$217.7K	3,001	0.02%	-0.01pp	5q	-6.5%-$15.1K
MARATHON PETE CORP	MPC	$217.0K	837	0.02%	-0.01pp	2q	-11.8%-$29.0K
DOLLAR GEN CORP	DG	$215.9K	1,848	0.02%	-0.01pp	4q	-24.0%-$68.4K
DEVON ENERGY CORP NEW	DVN	$215.0K	5,158	0.02%	-	new	NEW
TAPESTRY INC	TPR	$214.9K	1,468	0.02%	flat	2q	-1.1%-$2.5K
VANGUARD SCOTTSDALE FDS	VONG	$214.6K	1,697	0.02%	-	new	NEW
ISHARES TR	IWP	$213.1K	1,472	0.02%	-	new	NEW
EQUINIX INC	EQIX	$212.6K	204	0.02%	flat	2q	HELD
ISHARES TR	SOXX	$211.8K	336	0.02%	-	new	NEW
INCYTE CORP	INCY	$211.7K	1,866	0.02%	-	new	NEW
SPDR SERIES TRUST	KRE	$211.5K	2,829	0.02%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$211.5K	2,189	0.02%	-	new	NEW
GLOBE LIFE INC	GL	$211.2K	1,179	0.02%	flat	2q	-23.0%-$63.0K
BWX TECHNOLOGIES INC	BWXT	$210.5K	1,101	0.02%	-	new	NEW
VANGUARD INDEX FDS	VBR	$209.9K	864	0.02%	-	new	NEW
AMERICAN CENTY ETF TR	AVLV	$208.8K	2,289	0.02%	-	new	NEW
NOVARTIS AG	NVS	$208.6K	1,325	0.02%	-	new	NEW
GLOBAL X FDS	LIT	$207.6K	2,686	0.02%	-	new	NEW
CENTERPOINT ENERGY INC	CNP	$207.4K	4,632	0.02%	-	new	NEW
SIMON PPTY GROUP INC NEW	SPG	$207.0K	925	0.02%	-	new	NEW
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$204.1K	801	0.02%	-	new	NEW
VANGUARD INDEX FDS	VBK	$203.5K	557	0.02%	-	new	NEW
PIMCO ETF TR	MINT	$203.3K	2,017	0.02%	flat	3q	HELD
ISHARES TR	USRT	$201.9K	2,988	0.02%	-	new	NEW
SNOWFLAKE INC	SNOW	$201.4K	796	0.02%	-0.01pp	5q	-46.5%-$174.8K
VERISIGN INC	VRSN	$200.5K	797	0.02%	flat	3q	-1.8%-$3.8K
INTERNATIONAL PAPER CO	IP	$200.4K	5,242	0.02%	-	new	NEW
PALLADYNE AI CORP	PDYN	$183.5K	31,590	0.02%	-	new	NEW
MV OIL TR	MVO	$122.8K	75,805	0.01%	-0.01pp	5q	+3.3%+$4.0K
NUSCALE PWR CORP	SMR	$121.6K	12,038	0.01%	-	new	NEW
CNH INDL N V	CNH	$118.1K	10,473	0.01%	flat	2q	+3.7%+$4.3K
IOVANCE BIOTHERAPEUTICS INC	IOVA	$42.1K	10,011	0.00%	flat	2q	HELD
AMBEV SA	ABEV	$35.7K	11,221	0.00%	flat	2q	-15.9%-$6.8K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$82.5M	9.0%
Software & IT Services	$63.3M	6.9%
Retail & Consumer	$42.5M	4.6%
Biotech & Pharma	$38.5M	4.2%
Computer Hardware	$34.4M	3.8%
Funds & ETFs	$29.2M	3.2%
Insurance	$17.4M	1.9%
Capital Markets	$15.9M	1.7%
Autos & Aerospace	$15.7M	1.7%
Banks & Lending	$15.0M	1.6%
Food, Drink & Tobacco	$15.0M	1.6%
Utilities	$14.1M	1.5%
Other sectors	$72.5M	7.9%
Not classified	$458.2M	50.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$914.3M	371	75	196	80	19	29.8%	35
Q1 2026	$755.0M	315	55	156	87	26	30.1%	31
Q4 2025	$744.5M	286	50	93	127	34	32.2%	42
Q3 2025	$821.7M	270	34	96	127	21	33.8%	31
Q2 2025	$763.2M	257	174	72	10	5	33.8%	46
Q1 2025	$168.8M	88	8	15	63	142	52.7%	23
Q4 2024	$636.4M	222	30	81	91	32	35.0%	24
Q3 2024	$604.9M	224	29	110	53	14	33.8%	21
Q2 2024	$547.6M	209	30	102	50	13	34.9%	18
Q1 2024	$429.2M	192	17	54	89	20	34.1%	17
Q4 2023	$464.9M	195	51	80	54	13	34.1%	18
Q3 2023	$408.3M	157	8	75	59	34	45.2%	38
Q2 2023	$407.3M	183	17	74	75	36	36.8%	12
Q1 2023	$386.1M	202	25	66	92	10	34.9%	33
Q4 2022	$378.0M	187	24	73	77	26	35.9%	26
Q3 2022	$305.8M	189	26	72	58	16	31.3%	28
Q2 2022	$338.2M	179	18	57	84	31	37.8%	18
Q1 2022	$425.6M	192	44	119	18	27	40.4%	43
Q4 2021	$360.4M	175	22	106	37	17	42.0%	19
Q3 2021	$287.1M	170	28	38	85	20	45.5%	12
Q2 2021	$293.9M	162	17	30	97	48	44.7%	13
Q1 2021	$378.3M	193	50	91	47	10	45.4%	15
Q4 2020	$278.7M	153	23	78	38	7	45.8%	13
Q3 2020	$245.2M	137	29	65	33	25	50.8%	9
Q2 2020	$206.8M	133	50	62	19	11	48.4%	8
Q1 2020	$145.1M	94	0	0	0	0	55.3%	37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.