Strategic-Financial-Concepts

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  null,
  "AAXJ",
  null,
  "PPLT",
  "MU",
  null,
  null,
  "MPLX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "MAIN",
  null,
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "UNIT",
  null,
  "APG",
  "T",
  null,
  "EC",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "ETJ",
  "ETY",
  "RIV",
  "EFC",
  null,
  null,
  null,
  null,
  null,
  null,
  "FFIN",
  null,
  "PFL",
  "FCT",
  null,
  null,
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "DKL",
  null,
  "ETW",
  null,
  "GGN",
  "QCOM",
  null,
  null,
  "ISRG",
  "EMXC",
  "GOF",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "OPP",
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "EXC",
  "GE",
  null,
  null,
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  null,
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  null,
  "JPC",
  null,
  null,
  null,
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  "SHOP",
  "SPG",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "VO",
  "NEM",
  "AGNC",
  "LTC",
  "VV",
  "VOE",
  "OGE",
  "ACWV",
  null,
  "VWO",
  null,
  "SIVR",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "WEA",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  null,
  "AMD",
  "SDY",
  null,
  "F",
  "WEC",
  "IWP",
  "IWR",
  null,
  null,
  "AEP",
  "SGOL",
  "GNTY",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "LNT",
  "DNN",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "LUMN",
  null,
  null,
  null,
  "THW",
  "CRM",
  null,
  "DIA",
  null,
  "PFLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  "PAYC",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CFR",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 336
Total Value: 533218562
Accession Number: 0001754960-25-000256
Form Type: 13F-HR
CIK: strategic-financial-concepts
Manager Name: Strategic-Financial-Concepts

Data Enrichment

55% identified

186 identified150 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

336 positions • $533.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:19.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$533.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$533.2M)

87283Q867

Shares:97.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$533.2M)

69374H709

Shares:80.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$533.2M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:80.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$533.2M)

97717Y527

Shares:56.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$533.2M)

464287176

Shares:25.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$533.2M)

922042775

VEU|922042775

Shares:46.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$533.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$533.2M)

921909768

VXUS|921909768

Shares:44.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$533.2M)

808524607

SCHA|808524607

Shares:116.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$533.2M)

808524805

SCHF|808524805

Shares:134.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$533.2M)

78464A847

Shares:51.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$533.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$533.2M)

46654Q609

Shares:34.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$533.2M)

46654Q724

Shares:41.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$533.2M)

92189F106

GDX|92189F106

Shares:52.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$533.2M)

025072695

Shares:53.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$533.2M)

Walmart Inc.

WMT|931142103

Shares:27.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$533.2M)

922908637

VV|922908637

Shares:9.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	19.3K	QoQ +9.87% (+1.7K) YoY +90.43% (+9.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$533.2M)	QoQ +12.10% (+$360.9K) YoY +101.98% (+$1.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ +6.80% (+364) YoY -0.57% (-33)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$533.2M)	QoQ +1.94% (+$60.9K) YoY +6.32% (-$189.9K)
(cusip87283Q867)✕	97.7K	QoQ +4.59% (+4.3K) YoY +137.88% (+56.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$533.2M)	QoQ +1.48% (+$46.1K) YoY +154.01% (+$1.9M)
(cusip69374H709)✕	80.8K	QoQ +0.12% (+100) YoY -7.37% (-6.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$533.2M)	QoQ +9.73% (+$265.0K) YoY -1.28% (-$38.9K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	80.2K	QoQ 0.00% (-4) YoY +0.02% (+18)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$533.2M)	QoQ -0.35% (-$10.3K) YoY +9.50% (+$250.0K)
(cusip97717Y527)✕	56.8K	QoQ +34.56% (+14.6K) YoY -4.82% (-2.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$533.2M)	QoQ +34.58% (+$735.1K) YoY -4.74% (-$142.5K)
(cusip464287176)✕	25.4K	QoQ -2.52% (-659) YoY -9.36% (-2.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$533.2M)	QoQ +1.62% (-$45.0K) YoY -6.26% (-$188.9K)
(VEUcusip922042775)	46.1K	QoQ -0.29% (-135) YoY +32.41% (+11.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$533.2M)	QoQ +5.35% (-$142.0K) YoY +36.95% (+$754.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.7K	QoQ +2.62% (+247) YoY +71.43% (+4.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$533.2M)	QoQ +22.12% (+$504.9K) YoY +140.11% (+$1.6M)
(VXUScusip921909768)	44.6K	QoQ -0.48% (-218) YoY -26.73% (-16.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$533.2M)	QoQ +4.86% (-$128.6K) YoY -24.54% (-$901.5K)
(SCHAcusip808524607)	116.0K	QoQ +5.22% (-5.8K) YoY +70.29% (-47.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$533.2M)	QoQ -4.65% (-$132.9K) YoY -18.96% (-$636.5K)
(SCHFcusip808524805)	134.4K	QoQ +1.19% (+1.6K) YoY +138.41% (+78.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$533.2M)	QoQ +8.19% (+$201.4K) YoY +20.86% (+$459.0K)
(cusip78464A847)✕	51.7K	QoQ -9.67% (-5.5K) YoY -10.40% (-6.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$533.2M)	QoQ -15.47% (-$483.9K) YoY -14.03% (-$431.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ +5.01% (-335) YoY +19.02% (+1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$533.2M)	QoQ -6.47% (-$182.5K) YoY +6.20% (+$153.9K)
(cusip46654Q609)✕	34.1K	QoQ +6.25% (-2.0K) YoY +903.67% (+30.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$533.2M)	QoQ -3.24% (-$84.2K) YoY +954.88% (+$2.3M)
(cusip46654Q724)✕	41.5K	QoQ +21.80% (+7.4K) YoY +419.84% (+33.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$533.2M)	QoQ +17.16% (+$362.6K) YoY +454.33% (+$2.0M)
(GDXcusip92189F106)	52.9K	QoQ -1.56% (-839) YoY +15.33% (+7.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$533.2M)	QoQ +33.44% (-$609.9K) YoY +67.68% (+$982.2K)
(cusip025072695)✕	53.0K	QoQ 0.00% (-0) YoY +7.34% (+3.6K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$533.2M)	QoQ -1.39% (-$34.2K) YoY +4.84% (+$111.5K)
Walmart Inc.(WMTcusip931142103)	27.2K	QoQ +2.87% (-759) YoY +14.06% (+3.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$533.2M)	QoQ -0.04% (-$1.1K) YoY +66.41% (+$952.8K)
(VVcusip922908637)	9.2K	QoQ -6.70% (-662) YoY -8.20% (-823)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$533.2M)	QoQ -11.08% (-$295.1K) YoY -1.58% (-$38.2K)