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CIK: 0002140714
Total reported value
$391.8M
$391.8M
84 檔
62.4%
In Q4 2025, Southern Financial Group, LLC's U.S. equity holdings reached a combined market value of $391.8M, distributed across 84 disclosed stock positions.
During Q4 2025, Southern Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 19.18% | -0.90% | — | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 17.33% | -0.79% | — | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 14.17% | +0.05% | — | |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 10.10% | +1.63% | — | |
| 5 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 9.28% | +0.25% | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 9.26% | -0.97% | — | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.45% | -0.16% | — | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 1.09% | -0.28% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.02% | — | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.59% | — | — | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 0.41% | +0.09% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.02% | — | |
| 13 | SR | Spire Inc | Stock-Utilities | 0.34% | -0.08% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.01% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.10% | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.06% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.03% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | — | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | +0.06% | — | |
| 21 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.21% | -0.02% | — | |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.08% | — | |
| 24 | HYTI | Ft Vst High Yld & Tar In ETF | ETF-Other | 0.20% | -0.02% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.19% | +0.03% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.16% | +0.32% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.01% | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.02% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.15% | +0.22% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.15% | +0.27% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.04% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.14% | +0.01% | — | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.03% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.19% | — | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.13% | — | — | |
| 39 | NRG | Nrg Energy Inc | Stock-Utilities | 0.13% | -0.01% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | -0.02% | — | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.13% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | +0.02% | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | — | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.12% | -0.03% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.11% | +0.03% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Southern Financial Group, LLC reported a total U.S. public equity portfolio value of $391.8M across 84 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JIII, JPIE, SDVY) accounted for 62.4% of total reported equity market value during Q4 2025.
During Q4 2025, Southern Financial Group, LLC's top holdings by market value included JIII (19.2%)、JPIE (17.3%)、SDVY (14.2%). The largest single position, JIII, represented 19.2% of total portfolio value.
In Q4 2025, Southern Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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