Strategic Financial Concepts, LLC

CIK

1870686

Location

SAN ANTONIO, TX

Portfolio Value

Micro $88,890,558

Diversification

Diversified

Filing Date

Global Rank

#5,588 / 8,232 ▲ 1753

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−1.4 pts

Top 5

34.5%

−13.2 pts

Top 10

50.9%

−13.6 pts

HHI

373

Diversified−220

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$20,654,434	13
Unclassified	15.7%	$13,927,942	9
Consumer Cyclical	15.3%	$13,557,332	4
Energy	13.3%	$11,793,850	15
Financial Services	11.4%	$10,102,814	25
Real Estate	5.2%	$4,642,374	7
Consumer Defensive	5.0%	$4,471,269	4
Communication Services	4.3%	$3,778,720	5
Industrials	2.1%	$1,861,094	6
Healthcare	2.0%	$1,806,443	4
Basic Materials	1.8%	$1,578,129	3
Utilities	0.8%	$716,157	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+26,834	39,950	$10,138,910
TSLA	Tesla, Inc.	+18,886	19,456	$7,232,768
WMT	Walmart Inc.	+17,478	24,400	$3,032,432
NVDA	Nvidia Corp	+15,552	21,129	$3,684,897
AMZN	Amazon Com Inc	+15,232	21,469	$4,471,348
XOM	Exxon Mobil Corp	+12,614	20,741	$3,518,918
MO	Altria Group, Inc.	+5,492	9,733	$642,280
LOW	Lowes Companies Inc	+4,722	5,683	$1,342,779
JPC	Nuveen Preferred & Income Opportunities Fund	+4,720	17,274	$130,245
QQQ	Invesco Qqq Trust, Series 1	+3,875	8,864	$5,116,123
MSFT	Microsoft Corp	+3,749	6,168	$2,283,208
OKE	Oneok Inc /New/	+3,368	11,014	$995,555
IAU	Ishares Gold Trust	+3,135	32,698	$2,882,655
CVX	Chevron Corp	+1,956	4,648	$961,671
SPY	Spdr S&P 500 ETF Trust	+1,122	2,191	$1,424,894
BRK-B	Berkshire Hathaway Inc	+1,098	1,515	$725,988
AVGO	Broadcom Inc.	+771	1,362	$421,552
SIVR	abrdn Silver ETF Trust	+732	8,868	$635,037
MAIN	Main Street Capital CORP	+698	6,664	$352,925
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+691	1,491	$503,883
JNJ	Johnson & Johnson	+588	3,096	$756,786
HD	Home Depot, Inc.	+371	1,552	$510,437
JPM	Jpmorgan Chase & Co	+158	1,442	$424,178
DE	Deere & Co	+111	633	$356,568
ROK	Rockwell Automation, Inc	+3	796	$285,668
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DBO	Invesco DB Oil Fund	−17,699	12,092	$237,849
SAN	Banco Santander, S.A.	−12,934	16,067	$181,235
T	At&T Inc.	−1,636	17,685	$512,688
IRM	Iron Mountain Inc	−764	3,236	$330,525
LNG	Cheniere Energy, Inc.	−651	1,433	$406,628
GLD	Spdr Gold Trust	−477	6,663	$2,867,022
SLV	iShares Silver Trust	−435	3,182	$216,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FFIN	First Financial Bankshares Inc	79,202	$2,332,498
GOOGL	Alphabet Inc.	7,297	$2,098,325
GOOD	Gladstone Commercial Corp	144,423	$1,650,754
MNR	Mach Natural Resources LP	102,748	$1,438,472
CEF	Sprott Physical Gold & Silver Trust	26,965	$1,286,769
MU	Micron Technology Inc	3,039	$1,026,695
UNIT	Uniti Group Inc.	103,773	$973,390
IBM	International Business Machines Corp	3,728	$903,629
LTC	Ltc Properties Inc	18,914	$702,844
CCJ	Cameco Corp	6,205	$673,925
ET	Energy Transfer LP	33,782	$651,992
META	Meta Platforms, Inc.	1,099	$628,770
COST	Costco Wholesale Corp /New	591	$588,890
NEM	NEWMONT Corp /DE/	5,186	$561,384
ALL	Allstate Corp	2,689	$557,537
GOF	Guggenheim Strategic Opportunities Fund	50,164	$552,807
UUUU	Energy Fuels Inc	29,633	$540,802
LLY	ELI LILLY & Co	580	$533,466
NXE	NexGen Energy Ltd.	44,680	$518,288
EMN	Eastman Chemical Co	6,680	$509,817
SVM	Silvercorp Metals Inc	47,200	$506,928
PYPL	PayPal Holdings, Inc.	10,971	$496,218
QCOM	Qualcomm Inc/De	3,843	$494,901
MPLX	Mplx LP	8,670	$494,796
AGNC	AGNC Investment Corp.	46,171	$463,095
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	12,346	$507,173
EOG	Eog Resources Inc	4,000	$420,040
AU	AngloGold Ashanti PLC	3,560	$303,596
VZ	Verizon Communications Inc	7,372	$300,261
PG	PROCTER & GAMBLE Co	1,411	$202,210
VALE	Vale S.A.	13,700	$178,511
AG	First Majestic Silver Corp	10,111	$168,449
DNN	Denison Mines Corp.	57,815	$153,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $88,890,558 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,950	+26,834	$10,138,910	+184.3%	11.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,456	+18,886	$7,232,768	+2721.6%	8.14%
QQQ	Invesco Qqq Trust, Series 1	Added	8,864	+3,875	$5,116,123	+66.9%	5.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,469	+15,232	$4,471,348	+210.6%	5.03%
NVDA	Nvidia Corp Technology	Added	21,129	+15,552	$3,684,897	+254.3%	4.15%
XOM	Exxon Mobil Corp Energy	Added	20,741	+12,614	$3,518,918	+259.8%	3.96%
WMT	Walmart Inc. Consumer Defensive	Added	24,400	+17,478	$3,032,432	+293.2%	3.41%
IAU	Ishares Gold Trust	Added	32,698	+3,135	$2,882,655	+20.1%	3.24%
GLD	Spdr Gold Trust	Reduced	6,663	-477	$2,867,022	+1.3%	3.23%
FFIN	First Financial Bankshares Inc Financial Services	NEW	79,202	NEW	$2,332,498	NEW	2.62%
MSFT	Microsoft Corp Technology	Added	6,168	+3,749	$2,283,208	+95.2%	2.57%
GOOGL	Alphabet Inc. Communication Services	NEW	7,297	NEW	$2,098,325	NEW	2.36%
GOOD	Gladstone Commercial Corp Real Estate	NEW	144,423	NEW	$1,650,754	NEW	1.86%
MNR	Mach Natural Resources LP Energy	NEW	102,748	NEW	$1,438,472	NEW	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	2,191	+1,122	$1,424,894	+95.5%	1.60%
LOW	Lowes Companies Inc Consumer Cyclical	Added	5,683	+4,722	$1,342,779	+479.4%	1.51%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	26,965	NEW	$1,286,769	NEW	1.45%
MU	Micron Technology Inc Technology	NEW	3,039	NEW	$1,026,695	NEW	1.16%
OKE	Oneok Inc /New/ Energy	Added	11,014	+3,368	$995,555	+77.2%	1.12%
UNIT	Uniti Group Inc. Real Estate	NEW	103,773	NEW	$973,390	NEW	1.10%
CVX	Chevron Corp Energy	Added	4,648	+1,956	$961,671	+134.4%	1.08%
IBM	International Business Machines Corp Technology	NEW	3,728	NEW	$903,629	NEW	1.02%
JNJ	Johnson & Johnson Healthcare	Added	3,096	+588	$756,786	+45.8%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,515	+1,098	$725,988	+246.4%	0.82%
LTC	Ltc Properties Inc Real Estate	NEW	18,914	NEW	$702,844	NEW	0.79%
CCJ	Cameco Corp Energy	NEW	6,205	NEW	$673,925	NEW	0.76%
ET	Energy Transfer LP Energy	NEW	33,782	NEW	$651,992	NEW	0.73%
MO	Altria Group, Inc. Consumer Defensive	Added	9,733	+5,492	$642,280	+162.7%	0.72%
SIVR	abrdn Silver ETF Trust	Added	8,868	+732	$635,037	+15.4%	0.71%
META	Meta Platforms, Inc. Communication Services	NEW	1,099	NEW	$628,770	NEW	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	591	NEW	$588,890	NEW	0.66%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	5,186	NEW	$561,384	NEW	0.63%
ALL	Allstate Corp Financial Services	NEW	2,689	NEW	$557,537	NEW	0.63%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	NEW	50,164	NEW	$552,807	NEW	0.62%
UUUU	Energy Fuels Inc Energy	NEW	29,633	NEW	$540,802	NEW	0.61%
LLY	ELI LILLY & Co Healthcare	NEW	580	NEW	$533,466	NEW	0.60%
NXE	NexGen Energy Ltd. Energy	NEW	44,680	NEW	$518,288	NEW	0.58%
T	At&T Inc. Communication Services	Reduced	17,685	-1,636	$512,688	+6.8%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,552	+371	$510,437	+25.6%	0.57%
EMN	Eastman Chemical Co Basic Materials	NEW	6,680	NEW	$509,817	NEW	0.57%
SVM	Silvercorp Metals Inc Basic Materials	NEW	47,200	NEW	$506,928	NEW	0.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,491	+691	$503,883	+107.3%	0.57%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	10,971	NEW	$496,218	NEW	0.56%
QCOM	Qualcomm Inc/De Technology	NEW	3,843	NEW	$494,901	NEW	0.56%
MPLX	Mplx LP Energy	NEW	8,670	NEW	$494,796	NEW	0.56%
AGNC	AGNC Investment Corp. Real Estate	NEW	46,171	NEW	$463,095	NEW	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,442	+158	$424,178	+2.5%	0.48%
AVGO	Broadcom Inc. Technology	Added	1,362	+771	$421,552	+106.1%	0.47%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,433	-651	$406,628	+0.4%	0.46%
CAT	Caterpillar Inc Industrials	NEW	571	NEW	$404,530	NEW	0.46%