Strategic Financial Concepts, LLC

CIK

1870686

Location

SAN ANTONIO, TX

Portfolio Value

Micro $88,890,558

Diversification

Diversified

Filing Date

Global Rank

#5,934 / 8,586 ▲ 1638

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+78.1%

Annualised alpha

-2.6%

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
SOUN	Soundhound Ai, Inc. Technology	NEW	13,720	NEW	$94,256	NEW	0.11%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	NEW	14,700	NEW	$107,016	NEW	0.12%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	17,274	+4,720	$130,245	+27.9%	0.15%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	NEW	16,100	NEW	$131,537	NEW	0.15%
EFC	Ellington Financial Inc. Real Estate	NEW	11,400	NEW	$135,090	NEW	0.15%
THW	abrdn World Healthcare Fund Financial Services	NEW	11,900	NEW	$138,873	NEW	0.16%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	14,000	NEW	$170,520	NEW	0.19%
HTGC	Hercules Capital, Inc. Financial Services	NEW	12,150	NEW	$179,455	NEW	0.20%
CHW	Calamos Global Dynamic Income Fund Financial Services	NEW	24,783	NEW	$179,924	NEW	0.20%
SAN	Banco Santander, S.A. Financial Services	Reduced	16,067	-12,934	$181,235	−46.7%	0.20%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	NEW	13,300	NEW	$183,407	NEW	0.21%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	NEW	16,405	NEW	$184,228	NEW	0.21%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	14,999	NEW	$185,987	NEW	0.21%
SSYS	Stratasys Ltd. Technology	NEW	25,717	NEW	$200,849	NEW	0.23%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,256	NEW	$207,667	NEW	0.23%
MMM	3M Co Industrials	NEW	1,438	NEW	$208,840	NEW	0.23%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	30,300	NEW	$210,585	NEW	0.24%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	NEW	26,239	NEW	$210,961	NEW	0.24%
SLV	iShares Silver Trust	Reduced	3,182	-435	$216,821	−6.9%	0.24%
V	Visa Inc. Financial Services	NEW	730	NEW	$220,635	NEW	0.25%
NEE	Nextera Energy Inc Utilities	NEW	2,415	NEW	$224,305	NEW	0.25%
OGE	Oge Energy Corp. Utilities	NEW	4,863	NEW	$233,229	NEW	0.26%
DBO	Invesco DB Oil Fund	Reduced	12,092	-17,699	$237,849	−34.6%	0.27%
ENB	Enbridge Inc Energy	NEW	4,469	NEW	$241,951	NEW	0.27%
FISV	Fiserv Inc	NEW	4,485	NEW	$250,263	NEW	0.28%
ABBV	AbbVie Inc. Healthcare	NEW	1,161	NEW	$252,505	NEW	0.28%
FCT	First Trust Senior Floating Rate Income Fund II Financial Services	NEW	26,400	NEW	$254,496	NEW	0.29%
LNT	Alliant Energy Corp Utilities	Held	3,604	0	$258,623	+10.4%	0.29%
ISRG	Intuitive Surgical Inc Healthcare	NEW	572	NEW	$263,686	NEW	0.30%
CFR	Cullen/Frost Bankers, Inc. Financial Services	NEW	1,928	NEW	$264,290	NEW	0.30%
CSCO	Cisco Systems, Inc. Technology	NEW	3,466	NEW	$268,926	NEW	0.30%
GE	General Electric Co Industrials	NEW	955	NEW	$271,000	NEW	0.30%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	15,950	NEW	$272,904	NEW	0.31%
ROK	Rockwell Automation, Inc Industrials	Added	796	+3	$285,668	−7.4%	0.32%
AMD	Advanced Micro Devices Inc Technology	NEW	1,432	NEW	$291,311	NEW	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	482	NEW	$297,278	NEW	0.33%
SHEL	Shell plc Energy	NEW	3,462	NEW	$321,966	NEW	0.36%
NFLX	Netflix Inc Communication Services	NEW	3,415	NEW	$328,352	NEW	0.37%
IRM	Iron Mountain Inc Real Estate	Reduced	3,236	-764	$330,525	−0.4%	0.37%
RTX	RTX Corp Industrials	NEW	1,734	NEW	$334,488	NEW	0.38%
EPD	Enterprise Products Partners L.P. Energy	NEW	8,887	NEW	$336,284	NEW	0.38%
UEC	Uranium Energy Corp Energy	NEW	25,150	NEW	$339,525	NEW	0.38%
PLTR	Palantir Technologies Inc. Technology	NEW	2,334	NEW	$341,417	NEW	0.38%
MAIN	Main Street Capital CORP Financial Services	Added	6,664	+698	$352,925	−2.0%	0.40%
VLO	Valero Energy Corp/Tx Energy	NEW	1,429	NEW	$353,077	NEW	0.40%
DE	Deere & Co Industrials	Added	633	+111	$356,568	+46.7%	0.40%
MS	Morgan Stanley Financial Services	NEW	2,298	NEW	$378,181	NEW	0.43%
SPG	Simon Property Group Inc. Real Estate	NEW	2,073	NEW	$386,676	NEW	0.44%
CAT	Caterpillar Inc Industrials	NEW	571	NEW	$404,530	NEW	0.46%
LNG	Cheniere Energy, Inc. Energy	Reduced	1,433	-651	$406,628	+0.4%	0.46%