Strategic Financial Concepts, LLC
Strategic Financial Concepts, LLC reported 239 holdings worth US$336M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Strategic Financial Concepts, LLC reported 239 holdings worth US$336M as of Jun 30, 2026. Largest: Apple Inc, Tesla, Inc. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 239
- Value as reported
- US$336M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,196 | US$8.45M | 2.5% |
| Tesla, Inc. | 19,384 | US$8.15M | 2.4% |
| Alphabet Inc (google) Class C | 13,928 | US$4.98M | 1.5% |
| Amazon.com, Inc. | 15,922 | US$3.79M | 1.1% |
| Micron Technology, Inc. | 3,265 | US$3.77M | 1.1% |
| Nvidia Corporation | 16,681 | US$3.34M | 0.99% |
| First Financial Bankshares, Inc. | 77,834 | US$2.69M | 0.80% |
| Walmart Inc. | 18,367 | US$2.08M | 0.62% |
| Mach Natural Resources Lp | 149K | US$1.88M | 0.56% |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 152K | US$1.86M | 0.55% |
| Exxon Mobil Corporation | 13,030 | US$1.78M | 0.53% |
| Microsoft Corp. | 4,432 | US$1.65M | 0.49% |
| Lowe's Companies, Inc. | 4,713 | US$1.04M | 0.31% |
| International Business Machines Corporation | 3,389 | US$953K | 0.28% |
| Paypal Holdings, Inc. | 20,550 | US$887K | 0.26% |
| Delek Logistics Partners, L.p. | 16,129 | US$831K | 0.25% |
| Eli Lilly And Company | 582 | US$699K | 0.21% |
| Energy Transfer Lp | 36,119 | US$691K | 0.21% |
| Berkshire Hathaway Inc. | 1,393 | US$682K | 0.20% |
| Caterpillar, Inc. | 640 | US$682K | 0.20% |
| Qualcomm Incorporated | 3,687 | US$681K | 0.20% |
| Advanced Micro Devices Inc | 1,136 | US$660K | 0.20% |
| Meta Platforms, Inc. | 1,077 | US$607K | 0.18% |
| Allstate Corporation (the) | 2,489 | US$592K | 0.18% |
| Mplx Lp | 9,985 | US$562K | 0.17% |
| Morgan Stanley | 2,587 | US$541K | 0.16% |
| Johnson & Johnson | 2,083 | US$529K | 0.16% |
| Agnc Investment Corp. | 44,842 | US$489K | 0.15% |
| Chevron Corporation | 2,654 | US$440K | 0.13% |
| Costco Wholesale Corporation | 454 | US$425K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 886 | US$423K | 0.13% |
| Mcdonald's Corporation | 1,448 | US$391K | 0.12% |
| Broadcom Inc. | 1,016 | US$384K | 0.11% |
| Altria Group, Inc. | 4,987 | US$359K | 0.11% |
| Simon Property Group, Inc. | 1,601 | US$358K | 0.11% |
| Enterprise Products Partners L.p. | 9,617 | US$354K | 0.11% |
| Applied Materials, Inc. | 474 | US$343K | 0.10% |
| Ge Aerospace | 821 | US$307K | 0.09% |
| Oneok, Inc. | 3,457 | US$301K | 0.09% |
| Cisco Systems, Inc. | 2,537 | US$298K | 0.09% |
| Cullen/frost Bankers, Inc. | 1,928 | US$298K | 0.09% |
| Home Depot, Inc. (the) | 821 | US$289K | 0.09% |
| Netflix, Inc. | 3,785 | US$270K | 0.08% |
| Astrana Health Inc. | 5,541 | US$257K | 0.08% |
| Enbridge Inc. | 4,617 | US$250K | 0.07% |
| Unitedhealth Group Incorporated | 602 | US$250K | 0.07% |
| Rockwell Automation, Inc. | 500 | US$248K | 0.07% |
| Intuitive Surgical, Inc. | 611 | US$243K | 0.07% |
| Palantir Technologies Inc. | 2,030 | US$240K | 0.07% |
| Oge Energy Corp | 4,863 | US$237K | 0.07% |
| Visa Inc. | 680 | US$233K | 0.07% |
| 3m Company | 1,394 | US$226K | 0.07% |
| Lumen Technologies, Inc. | 29,270 | US$225K | 0.07% |
| Ge Vernova Inc. | 180 | US$212K | 0.06% |
| United Parcel Service, Inc. | 1,905 | US$205K | 0.06% |
| Mercadolibre, Inc. | 119 | US$202K | 0.06% |
| Bain Capital Specialty Finance, Inc. | 15,367 | US$192K | 0.06% |
| Hercules Capital, Inc. | 12,150 | US$192K | 0.06% |
| Pennantpark Floating Rate Capital Ltd. | 24,700 | US$185K | 0.05% |
| Ellington Financial Inc. | 10,000 | US$136K | 0.04% |
| Goldman Sachs Bdc, Inc. | 13,900 | US$132K | 0.04% |
| Uniti Group Inc. | 0 | US$0 | 0.00% |
| Uranium Energy Corp. | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Alliant Energy Corporation | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Eastman Chemical Company | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Ltc Properties, Inc. | 0 | US$0 | 0.00% |
| Main Street Capital Corporation | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Nexgen Energy Ltd. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Silvercorp Metals Inc. | 0 | US$0 | 0.00% |
| Soundhound Ai, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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