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%.
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 |