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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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:20.1K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$533.2M)

LTC PROPERTIES INC

LTC|502175102

Shares:19.0K

Value:$674.7K

% of Portfolio:0.1% ($674.7K/$533.2M)

92189F437

Shares:23.0K

Value:$662.4K

% of Portfolio:0.1% ($662.4K/$533.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$658.9K

% of Portfolio:0.1% ($658.9K/$533.2M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:24.5K

Value:$657.3K

% of Portfolio:0.1% ($657.3K/$533.2M)

808524300

SCHG|808524300

Shares:25.7K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$533.2M)

464287655

IWM|464287655

Shares:3.2K

Value:$639.1K

% of Portfolio:0.1% ($639.1K/$533.2M)

14020G101

Shares:18.6K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$533.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.9K

Value:$628.3K

% of Portfolio:0.1% ($628.3K/$533.2M)

46434G764

EMXC|46434G764

Shares:11.3K

Value:$622.6K

% of Portfolio:0.1% ($622.6K/$533.2M)

78467V848

Shares:15.4K

Value:$622.4K

% of Portfolio:0.1% ($622.4K/$533.2M)

464286525

ACWV|464286525

Shares:5.3K

Value:$621.6K

% of Portfolio:0.1% ($621.6K/$533.2M)

808524870

Shares:23.1K

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$533.2M)

00162Q411

Shares:24.3K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$533.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.9K

Value:$595.9K

% of Portfolio:0.1% ($595.9K/$533.2M)

464285204

Shares:10.0K

Value:$592.1K

% of Portfolio:0.1% ($592.1K/$533.2M)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:14.8K

Value:$591.4K

% of Portfolio:0.1% ($591.4K/$533.2M)

33737A108

Shares:5.1K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$533.2M)

46137V100

Shares:4.9K

Value:$576.2K

% of Portfolio:0.1% ($576.2K/$533.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.6K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$533.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	20.1K	QoQ -14.21% (-3.3K) YoY +14.10% (+2.5K)	All Managers (Combined)	$685.9K	0.1% ($685.9K/$533.2M)	QoQ -6.60% (-$48.5K) YoY +33.50% (+$172.1K)
LTC PROPERTIES INC(LTCcusip502175102)	19.0K	QoQ -0.07% (-14) YoY -1.04% (-201)	All Managers (Combined)	$674.7K	0.1% ($674.7K/$533.2M)	QoQ +2.53% (-$16.7K) YoY +7.90% (-$49.4K)
(cusip92189F437)✕	23.0K	QoQ +7.59% (+1.6K) YoY +27.32% (+4.9K)	All Managers (Combined)	$662.4K	0.1% ($662.4K/$533.2M)	QoQ +8.30% (+$50.8K) YoY +26.62% (+$139.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ +14.59% (+506) YoY +17.96% (+605)	All Managers (Combined)	$658.9K	0.1% ($658.9K/$533.2M)	QoQ +31.41% (+$157.5K) YoY +23.67% (+$126.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	24.5K	QoQ +2.68% (+641) YoY -35.73% (-13.6K)	All Managers (Combined)	$657.3K	0.1% ($657.3K/$533.2M)	QoQ +15.77% (+$89.6K) YoY -15.35% (-$119.3K)
(SCHGcusip808524300)	25.7K	QoQ +0.72% (-185) YoY +259.81% (-18.6K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$533.2M)	QoQ -9.50% (-$67.7K) YoY -2.82% (-$18.8K)
(IWMcusip464287655)	3.2K	QoQ -9.56% (-339) YoY -1.14% (-37)	All Managers (Combined)	$639.1K	0.1% ($639.1K/$533.2M)	QoQ -18.36% (-$143.8K) YoY -6.22% (-$42.4K)
(cusip14020G101)✕	18.6K	QoQ +70.46% (+7.7K) YoY NEW(+18.6K)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$533.2M)	QoQ +57.07% (+$231.4K) YoY NEW(+$636.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.9K	QoQ +10.62% (+1.3K) YoY -13.75% (-2.2K)	All Managers (Combined)	$628.3K	0.1% ($628.3K/$533.2M)	QoQ +25.47% (+$127.6K) YoY -6.76% (-$45.6K)
(EMXCcusip46434G764)	11.3K	QoQ +9.20% (+953) YoY -20.41% (-2.9K)	All Managers (Combined)	$622.6K	0.1% ($622.6K/$533.2M)	QoQ +8.49% (+$48.8K) YoY -23.84% (-$195.0K)
(cusip78467V848)✕	15.4K	QoQ -1.62% (-255) YoY -9.89% (-1.7K)	All Managers (Combined)	$622.4K	0.1% ($622.4K/$533.2M)	QoQ +0.62% (-$3.9K) YoY -9.36% (-$64.3K)
(ACWVcusip464286525)	5.3K	QoQ -32.88% (-2.6K) YoY -34.05% (-2.8K)	All Managers (Combined)	$621.6K	0.1% ($621.6K/$533.2M)	QoQ -28.48% (-$247.6K) YoY -27.10% (-$231.2K)
(cusip808524870)✕	23.1K	QoQ +31.02% (+5.5K) YoY +202.42% (+15.5K)	All Managers (Combined)	$620.8K	0.1% ($620.8K/$533.2M)	QoQ +36.40% (+$165.7K) YoY +55.90% (+$222.6K)
(cusip00162Q411)✕	24.3K	QoQ +32.70% (+6.0K) YoY NEW(+24.3K)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$533.2M)	QoQ +32.10% (+$150.3K) YoY NEW(+$618.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.9K	QoQ +3.11% (+117) YoY +10.92% (+382)	All Managers (Combined)	$595.9K	0.1% ($595.9K/$533.2M)	QoQ +3.11% (+$18.0K) YoY +0.64% (+$3.8K)
(cusip464285204)✕	10.0K	QoQ +12.45% (+1.1K) YoY -46.10% (-8.6K)	All Managers (Combined)	$592.1K	0.1% ($592.1K/$533.2M)	QoQ +33.91% (+$150.0K) YoY -24.35% (-$190.7K)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$591.4K	0.1% ($591.4K/$533.2M)	QoQ +15.69% (+$80.2K) YoY +31.85% (+$142.9K)
(cusip33737A108)✕	5.1K	QoQ +49.57% (+1.7K) YoY NEW(+5.1K)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$533.2M)	QoQ +41.76% (+$170.6K) YoY NEW(+$579.2K)
(cusip46137V100)✕	4.9K	QoQ +1.26% (+62) YoY NEW(+4.9K)	All Managers (Combined)	$576.2K	0.1% ($576.2K/$533.2M)	QoQ +2.88% (+$16.2K) YoY NEW(+$576.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.6K	QoQ -4.92% (-495) YoY -8.09% (-841)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$533.2M)	QoQ +9.13% (-$48.0K) YoY +26.46% (-$120.0K)