CIK: 0002140714
Total reported value
$358.0M
Reporting period: 2026-03-31 · Number of holdings: 91
Southern Financial Group, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $358.0M and a quarterly turnover rate of 4.9%.
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Southern Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SO
-0.8% $3.2M
Trim FHEQ
+1.4% -$1.1M
Trim JIII
+2.1% $240.4K
Trim JSMD
+1.6% -$417.1K
Add FANG
-5.7% $918.2K
Add SDVY
+0.9% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 18.78% | -0.40% | +2.13% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 17.37% | +0.04% | +3.17% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 14.36% | +0.19% | +0.91% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 9.92% | +0.66% | -0.83% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 9.74% | -0.36% | +1.57% | |
| 6 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 8.73% | -0.55% | +1.40% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.42% | -0.03% | +3.02% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 1.32% | +0.23% | -5.74% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.09% | -1.85% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.52% | -0.07% | -6.31% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | +0.02% | +10.57% | |
| 12 | SR | Spire INC | Stock-Utilities | 0.34% | — | -5.48% | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.33% | +0.12% | +75.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.04% | +0.08% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.28% | +0.04% | +1.13% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | +0.05% | +2.14% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.03% | +0.79% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.22% | — | +16.92% | |
| 19 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.21% | — | +3.58% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.05% | -6.30% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +23.07% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.20% | — | +1.13% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -1.27% | |
| 24 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 0.19% | — | +4.27% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.03% | +0.63% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.17% | — | -8.89% | |
| 27 | GE | General Electric | Stock-Industrials | 0.17% | -0.02% | -1.36% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.01% | -7.05% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | +0.02% | +1.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | +6.28% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.02% | -2.69% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +0.72% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.15% | +0.02% | +0.86% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | +0.04% | +1.02% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.14% | — | -0.92% | |
| 36 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | +0.03% | +1.07% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.14% | — | +0.32% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.02% | +18.77% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -6.98% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | — | +0.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.03% | -1.02% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.12% | +0.02% | -1.97% | |
| 43 | NRG | Nrg Energy INC | Stock-Utilities | 0.12% | — | -1.10% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +2.29% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | -9.97% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | -0.02% | +22.35% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +0.45% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.10% | +0.04% | +0.52% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.10% | — | -1.09% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | +5.27% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+5.6%
Based on 5 months of available history
Based on 58% of reported portfolio value with available pricing
Southern Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); New buy: Chevron CORP (CVX); New buy: Mastec INC (MTZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.7% | -0.83% | Trim |
| 2 | FANG | Diamondback Energy INC | +0.2% | -5.74% | Trim |
| 3 | SDVY | First Trust Smid Cap Rising | +0.2% | +0.91% | Add |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +75.70% | Add |
| 5 | VZ | Verizon Communications INC | +0.1% | +2.14% | Add |
| 6 | JPIE | Jpmorgan Income ETF | 0% | +3.17% | Add |
| 7 | DOW | Dow INC | 0% | +0.52% | Add |
| 8 | T | At&t INC | 0% | +1.13% | Add |
| 9 | XOM | Exxon Mobil CORP | 0% | +1.02% | Add |
| 10 | GEV | GE Vernova INC | 0% | +1.07% | Add |
| 11 | INTC | Intel CORP | 0% | +0.63% | Add |
| 12 | RDVY | First Trust Rising Dividend | 0% | +10.57% | Add |
| 13 | PFE | Pfizer INC | 0% | +1.73% | Add |
| 14 | NTR | Nutrien LTD | 0% | -1.97% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +0.86% | Add |
| 16 | KMI | Kinder Morgan INC | 0% | +0.61% | Add |
| 17 | CTVA | Corteva INC | 0% | +0.16% | Add |
| 18 | CAT | Caterpillar INC | 0% | -7.05% | Trim |
| 19 | OKE | Oneok INC | 0% | +3.54% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +6.28% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.28% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -2.69% | Trim |
| 23 | QCOM | Qualcomm INC | 0% | +11.80% | Add |
| 24 | FIS | Fidelity National Info Serv | 0% | +22.35% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -7.20% | Trim |
| 26 | GE | General Electric | 0% | -1.36% | Trim |
| 27 | ORCL | Oracle CORP | 0% | +18.77% | Add |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +3.02% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +0.79% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | -1.02% | Trim |
| 31 | TSLA | Tesla INC | 0% | +0.22% | Add |
| 32 | SOFI | Sofi Technologies INC | 0% | +8.44% | Add |
| 33 | NVDA | Nvidia CORP | 0% | +0.08% | Add |
| 34 | AMZN | Amazon.com INC | -0.1% | -6.30% | Trim |
| 35 | RF | Regions Financial CORP | -0.1% | -6.31% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -1.85% | Trim |
| 37 | JSMD | Janus Small Mid Cap Gr Alp | -0.4% | +1.57% | Add |
| 38 | JIII | Jns Hndrsn Incm ETF | -0.4% | +2.13% | Add |
| 39 | FHEQ | Fidelity Hedged Equity ETF | -0.6% | +1.40% | Add |
| 40 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 41 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 42 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | MTZ | Mastec INC | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | FTXL | First Trust Nasdaq Semicondu | — | NEW | New buy |
| 47 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 48 | DEC | Diversified Energy Co | — | NEW | New buy |
| 49 | Q | Qnity Electronics INC | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-06-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-06-18 | 13F-HR | View on EDGAR |
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