Southern Financial Group, LLC — 13F Holdings & Portfolio
CIK 2140714 · latest 13F-HR filed 2026-06-18
Southern Financial Group, LLC manages $358.0M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JIII (18.78%), JPIE (17.37%), SDVY (14.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 2, added to 27, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, AL 35242
$358.0M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-06-18
+9 / −2 / ↑27 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUTHERN CO$3.2M +9.8%
- DIAMONDBACK ENERGY INC$918.2K +24.0%
- GOLDMAN SACHS ETF TR$478.4K +66.5%
- VERIZON COMMUNICATIONS INC$199.5K +25.9%
- DOW HLDGS INC$164.3K +79.1%
Top Trims
- APPLE INC-$239.9K -8.4%
- REGIONS FINANCIAL CORP NEW-$201.0K -9.7%
- SOFI TECHNOLOGIES INC-$159.9K -34.2%
- AMAZON COM INC-$132.5K -15.5%
- BANK AMERICA CORP-$109.4K -10.7%
New Positions
- GOLDMAN SACHS ETF TR$328.6K
- PINNACLE FINL PARTNERS INC$288.1K
- CHEVRON CORPORATION$241.4K
- MASTEC INC$237.8K
- SLB LIMITED$228.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | JIII | 47103U712 | $67.2M | 18.78% | 1,355,876 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $62.2M | 17.37% | 1,349,253 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $51.4M | 14.36% | 1,303,502 | SH |
| 4 | SOUTHERN CO | SO | 842587107 | $35.5M | 9.92% | 367,879 | SH |
| 5 | JANUS DETROIT STR TR | JSMD | 47103U209 | $34.9M | 9.74% | 439,275 | SH |
| 6 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $31.3M | 8.73% | 1,062,764 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $30.1M | 8.42% | 618,898 | SH |
| 8 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.7M | 1.32% | 23,968 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.6M | 0.73% | 10,344 | SH |
| 10 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.9M | 0.52% | 71,632 | SH |
| 11 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 0.43% | 22,658 | SH |
| 12 | SPIRE INC | SR | 84857L101 | $1.2M | 0.34% | 13,595 | SH |
| 13 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.2M | 0.33% | 23,932 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.32% | 6,657 | SH |
| 15 | AT&T INC | T | 00206R102 | $985.8K | 0.28% | 34,005 | SH |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $969.9K | 0.27% | 19,321 | SH |
| 17 | BANK AMERICA CORP | BAC | 060505104 | $917.1K | 0.26% | 18,813 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $770.1K | 0.22% | 12,286 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | LQTI | 33738D747 | $737.9K | 0.21% | 37,684 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $724.8K | 0.20% | 3,480 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $720.8K | 0.20% | 1,947 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $710.6K | 0.20% | 9,159 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $710.1K | 0.20% | 3,265 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | HYTI | 33738D739 | $694.9K | 0.19% | 36,080 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $631.6K | 0.18% | 14,313 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $598.9K | 0.17% | 1,773 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $598.2K | 0.17% | 2,108 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $588.0K | 0.16% | 830 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $576.0K | 0.16% | 20,513 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $561.8K | 0.16% | 982 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $539.3K | 0.15% | 1,880 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $538.4K | 0.15% | 1,830 | SH |
| 33 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $525.7K | 0.15% | 8,667 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $502.0K | 0.14% | 2,959 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $497.2K | 0.14% | 3,021 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $495.4K | 0.14% | 568 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $493.5K | 0.14% | 4,351 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $488.6K | 0.14% | 3,322 | SH |
| 39 | WALMART INC | WMT | 931142103 | $465.4K | 0.13% | 3,745 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $457.0K | 0.13% | 2,247 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $438.1K | 0.12% | 2,995 | SH |
| 42 | NUTRIEN LTD | NTR | 67077M108 | $432.0K | 0.12% | 5,725 | SH |
| 43 | NRG ENERGY INC | NRG | 629377508 | $421.2K | 0.12% | 2,882 | SH |
| 44 | FORD MTR CO | F | 345370860 | $400.6K | 0.11% | 34,714 | SH |
| 45 | ENERGY TRANSFER L P | ET | 29273V100 | $399.3K | 0.11% | 20,687 | SH |
| 46 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $388.7K | 0.11% | 8,287 | SH |
| 47 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $378.1K | 0.11% | 2,888 | SH |
| 48 | DOW HLDGS INC | DOW | 260557103 | $372.2K | 0.10% | 8,936 | SH |
| 49 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $370.7K | 0.10% | 5,257 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $358.4K | 0.10% | 1,158 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-18 | $358.0M | 91 | 0001172661-26-002459 |
| 2025-12-31 | 2026-06-18 | $349.2M | 84 | 0001172661-26-002458 |