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CIK: 0002140714
Total reported value
$391.8M
$391.8M
91 檔
64.1%
The Q1 2026 SEC filing reveals that Southern Financial Group, LLC held a total portfolio value of $391.8M, covering 91 public equity positions.
In Q1 2026, Southern Financial Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 58 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 18.78% | -0.90% | +2.13% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 17.37% | -0.79% | +3.17% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | 14.36% | +0.05% | +0.91% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 9.92% | -0.97% | -0.83% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 9.74% | +1.63% | +1.57% | |
| 6 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 8.73% | +0.25% | +1.40% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 8.42% | -0.16% | +3.02% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 1.32% | -0.28% | -5.74% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.02% | -1.85% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.52% | — | -6.31% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | +0.09% | +10.57% | |
| 12 | SR | Spire Inc | Stock-Utilities | 0.34% | -0.08% | -5.48% | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.33% | +0.02% | +75.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.02% | +0.08% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.10% | +1.13% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.06% | +2.14% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.01% | +0.79% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.22% | +0.06% | +16.92% | |
| 19 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 0.21% | -0.02% | +3.58% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | -6.30% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.03% | +23.07% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.08% | +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% | -0.02% | +4.27% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.27% | +0.63% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.17% | +0.32% | -8.89% | |
| 27 | GE | General Electric | Stock-Industrials | 0.17% | +0.03% | -1.36% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.04% | -7.05% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.03% | +1.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | +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% | +0.01% | +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% | +0.02% | -0.92% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.01% | +1.07% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.14% | +0.01% | +0.32% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.14% | -0.01% | +18.77% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.02% | -6.98% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.13% | +0.19% | +0.22% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | +0.22% | -1.02% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.12% | -0.03% | -1.97% | |
| 43 | NRG | Nrg Energy Inc | Stock-Utilities | 0.12% | -0.01% | -1.10% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | +0.02% | +2.29% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.11% | -0.01% | -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% | -0.02% | +0.45% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.10% | -0.04% | +0.52% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.10% | -0.03% | -1.09% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | +5.27% |
| # | 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 | MU | Micron Technology Inc | 0% | -8.89% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | +1.85% | Add |
| 22 | DUK | Duke Energy CORP | 0% | +0.45% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | +0.91% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | +0.57% | Add |
| 25 | SW | Smurfit Westrock Plc | 0% | +12.77% | Add |
| 26 | MPT | Medical Properties Trust Inc | 0% | +20.66% | Add |
| 27 | SR | Spire Inc | — | -5.48% | Trim |
| 28 | GS | Goldman Sachs Group Inc | — | -5.72% | Trim |
| 29 | ET | Energy Transfer LP | — | -9.97% | Trim |
| 30 | CIBR | First Trust Nasdaq Cybersecu | — | +16.92% | Add |
| 31 | WMT | Walmart Inc | — | -6.98% | Trim |
| 32 | PECO | Phillips Edison & Company In | — | +0.95% | Add |
| 33 | CSCO | Cisco Systems Inc | — | +1.13% | Add |
| 34 | C | Citigroup Inc | — | +0.32% | Add |
| 35 | GSBD | Goldman Sachs Bdc Inc | — | +11.08% | Add |
| 36 | VMC | Vulcan Materials Co | — | +0.13% | Add |
| 37 | SCHW | Schwab (charles) CORP | — | +8.80% | Add |
| 38 | LQTI | Ft Vest Invst Grd Trgt I ETF | — | +3.58% | Add |
| 39 | UPS | United Parcel Service-cl B | — | +2.72% | Add |
| 40 | OIA | Invesco Municipal Income Opp | — | +0.19% | Add |
| 41 | GL | Globe Life Inc | — | — | Unchanged |
| 42 | WWR | Westwater Resources Inc | — | +17.05% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +6.28% | Add |
| 44 | NRG | Nrg Energy Inc | 0% | -1.10% | Trim |
| 45 | AVAV | Aerovironment Inc | 0% | +12.57% | Add |
| 46 | V | Visa Inc-class A Shares | 0% | +3.12% | Add |
| 47 | CVS | Cvs Health CORP | 0% | +0.70% | Add |
| 48 | GPN | Global Payments Inc | 0% | +5.13% | Add |
| 49 | AMD | Advanced Micro Devices | 0% | +0.22% | Add |
| 50 | AVGO | Broadcom Inc | 0% | +5.27% | Add |
According to official SEC Form 13F filings, Southern Financial Group, LLC reported a total U.S. public equity portfolio value of $391.8M across 91 disclosed positions in Q1 2026.
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 64.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPIQ
市值: $328.6K
Top Position Liquidated / Trimmed
SYU1
前期市值: $327.3K
During Q1 2026, Southern Financial Group, LLC's top holdings by market value included JIII (18.8%)、JPIE (17.4%)、SDVY (14.4%). The largest single position, JIII, represented 18.8% of total portfolio value.
In Q1 2026, Southern Financial Group, LLC made 90 total portfolio adjustments, initiating 9 new buys, adding to 58 positions, trimming 21 holdings, and fully liquidating 2 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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