STRATEGIC FINANCIAL CONCEPTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOOD | 144K | $1.65M |
 | UNIT | 104K | $973.39K |
 | MNR | 103K | $1.44M |
 | FFIN | 79K | $2.33M |
 | AGNC | 46K | $463.09K |
 | NXE | 45K | $310.45K |
 | AAPL | 40K | $10.14M |
 | ET | 34K | $651.99K |
 | LUMN | 30K | $210.59K |
 | PFLT | 26K | $210.96K |
 | SSYS | 26K | $294.97K |
 | WMT | 24K | $3.03M |
 | AMZN | 21K | $4.48M |
 | NVDA | 21K | $3.69M |
 | XOM | 21K | $3.41M |
 | TSLA | 19K | $7.23M |
 | LTC | 19K | $702.85K |
 | T | 18K | $512.44K |
 | SAN | 16K | $181.24K |
 | BCSF | 15K | $185.98K |
Gladstone Commercial Corporation
GOOD
Shares Held
144K
Value
$1.65M
Uniti Group Inc.
UNIT
Shares Held
104K
Value
$973.39K
Mach Natural Resources LP
MNR
Shares Held
103K
Value
$1.44M
First Financial Bankshares, Inc.
FFIN
Shares Held
79K
Value
$2.33M
AGNC Investment Corp.
AGNC
Shares Held
46K
Value
$463.09K
NexGen Energy Ltd.
NXE
Shares Held
45K
Value
$310.45K
Apple Inc.
AAPL
Shares Held
40K
Value
$10.14M
Energy Transfer LP
ET
Shares Held
34K
Value
$651.99K
Lumen Technologies, Inc.
LUMN
Shares Held
30K
Value
$210.59K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
26K
Value
$210.96K
Stratasys Ltd.
SSYS
Shares Held
26K
Value
$294.97K
Walmart Inc.
WMT
Shares Held
24K
Value
$3.03M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.48M
NVIDIA Corporation
NVDA
Shares Held
21K
Value
$3.69M
Exxon Mobil Corporation
XOM
Shares Held
21K
Value
$3.41M
Tesla, Inc.
TSLA
Shares Held
19K
Value
$7.23M
LTC Properties, Inc.
LTC
Shares Held
19K
Value
$702.85K
AT&T Inc.
T
Shares Held
18K
Value
$512.44K
Banco Santander, S.A.
SAN
Shares Held
16K
Value
$181.24K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
15K
Value
$185.98K