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 | Open |
|---|---|---|---|---|---|
| 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 THW
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,873 | 11,900 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $149,940 | 11,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $147,744 | 14,400 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $182,174 | 15,800 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $240,029 | 21,801 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $273,375 | 20,601 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,479,239 | 264,984 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $265,989 | 20,105 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $254,382 | 21,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $304,304 | 21,705 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $305,096 | 22,205 | Shares | Sole | 2023-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||