Strategic Financial Concepts, LLC
CIK
1870686
City
SAN ANTONIO
State / Country
TX
Top Portfolio Positions
98 positions ·
$88,890,558 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,950 | $10,138,910 | 11.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,456 | $7,232,768 | 8.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,864 | $5,116,123 | 5.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,469 | $4,471,348 | 5.03% | |
| NVDA |
Nvidia Corp
Technology
|
21,129 | $3,684,897 | 4.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,741 | $3,518,918 | 3.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
24,400 | $3,032,432 | 3.41% | |
| IAU |
Ishares Gold Trust
|
32,698 | $2,882,655 | 3.24% | |
| GLD |
Spdr Gold Trust
|
6,663 | $2,867,022 | 3.23% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
79,202 | $2,332,498 | 2.62% |
Portfolio Trend
13 quarters · across all stocks
Holdings in ETJ
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,537 | 16,100 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $144,739 | 16,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $145,544 | 16,100 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $136,206 | 16,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $242,991 | 26,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $258,801 | 28,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,185,921 | 248,966 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $217,100 | 26,000 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $176,640 | 23,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $189,060 | 23,000 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $182,850 | 23,000 | Shares | Sole | 2023-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||