Strategic Financial Concepts, LLC
Top Portfolio Positions
97 positions ·
$88,164,570 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
39,950 | $10,138,910 | 11.50% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,456 | $7,232,768 | 8.20% |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,864 | $5,116,123 | 5.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,469 | $4,471,348 | 5.07% |
| NVDA |
Nvidia Corp
Technology
|
21,129 | $3,684,897 | 4.18% |
| XOM |
Exxon Mobil Corp
Energy
|
20,741 | $3,518,918 | 3.99% |
| WMT |
Walmart Inc.
Consumer Defensive
|
24,400 | $3,032,432 | 3.44% |
| IAU |
Ishares Gold Trust
|
32,698 | $2,882,655 | 3.27% |
| GLD |
Spdr Gold Trust
|
6,663 | $2,867,022 | 3.25% |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
79,202 | $2,332,498 | 2.65% |
Portfolio Trend
Holdings in FFIN
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,332,498 | 79,202 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,619,114 | 77,834 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,800,323 | 77,830 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,880,568 | 80,194 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,890,849 | 80,190 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,880,007 | 77,817 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $88,380,159 | 2,992,894 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,630,574 | 80,176 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $1,993,724 | 79,368 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,261,194 | 79,368 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $2,531,839 | 79,368 | Shares | Sole | 2023-09-07 | |
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