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Southern Financial Group, LLC — 13F Holdings & Portfolio

CIK 2140714 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Southern Financial Group, LLC manages $391.8M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JIII (17.88%), JPIE (16.58%), SDVY (14.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 2; 50 existing positions rose in reported value and 19 fell.

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.

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AUM
$391.8M

Long-equity book

Holdings
95

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+6 / −2 / ↑50 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
JIII17.9% · +4%JPIE16.6% · +4%SDVY14.4% · +0%JSMD11.4% · +0%FHEQ9.0% · +1%SO8.9% · -0%KNG8.3% · +4%FANG1.0% · -3%AAPL0.7% · -8%RDVY0.5% · +12%RF0.5% · -6%MU0.5% · -5%INTC0.5% · -12%GPIX0.3% · +2%PLTR0.3% · +282%NVDA0.3% · -1%AMD0.3% · -3%CIBR0.3% · +1%CSCO0.3% · +1%BAC0.3% · -0%SR0.3% · -4%VZ0.2% · +1%AMZN0.2% · -2%ABBV0.2% · -4%CAT0.2% · -12%GE0.2% · -2%LQTI0.2% · 0%T0.2% · +0%MSFT0.2% · -6%HYTI0.2% · -4%GOOG0.2% · -1%JPM0.2% · +4%MS0.2% · -3%GEV0.2% · -10%C0.1% · -6%META0.1% · -2%PFE0.1% · +6%F0.1% · +6%BMY0.1% · +2%ORCL0.1% · +1%QCOM0.1% · +0%GPIQ0.1% · +18%GOOGL0.1% · +6%CVS0.1% · +1%CRCL0.1% · newAVGO0.1% · +2%IBM0.1% · +6%NRG0.1% · +0%FTXL0.1% · -3%WMT0.1% · -2%XOM0.1% · -1%ET0.1% · -2%QQQ0.1% · +3%TSLA0.1% · -5%SOFI0.1% · +4%NTR0.1% · +0%DUK0.1% · -1%GL0.1% · -11%SCHW0.1% · -1%FIS0.1% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 88.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 26, 2026.

Assets Under Management
$1.05B
Discretionary
$1.05B
Employees
8
Accounts
2,597
Address
700 CORPORATE PARKWAY
BIRMINGHAM, AL 35242
Phone
(205) 383-1415
Website
Name Title / Status Ownership Type
HOLDER, CHRISTOPHER, TODD ControlMEMBER, CHIEF FINANCIAL OFFICER
since Nov 2006
50–75%Individual
PAINTER, DAVID, FRANKLIN ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Nov 2006
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Southern Financial Group, LLC Holdings (2026-06-30)

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 $70.0M 17.88% 1,405,479 SH
2 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $65.0M 16.58% 1,410,454 SH
3 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $56.4M 14.41% 1,308,434 SH
4 JANUS DETROIT STR TR JSMD 47103U209 $44.5M 11.37% 439,966 SH
5 FIDELITY GREENWOOD STREET TR FHEQ 31624J745 $35.2M 8.98% 1,068,694 SH
6 SOUTHERN CO SO 842587107 $35.1M 8.95% 366,432 SH
7 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $32.4M 8.26% 641,223 SH
8 DIAMONDBACK ENERGY INC FANG 25278X109 $4.1M 1.04% 23,262 SH
9 APPLE INC AAPL 037833100 $2.8M 0.71% 9,548 SH
10 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.0M 0.52% 25,284 SH
11 REGIONS FINANCIAL CORP NEW RF 7591EP100 $2.0M 0.52% 67,587 SH
12 MICRON TECHNOLOGY INC MU 595112103 $1.9M 0.49% 1,678 SH
13 INTEL CORP INTC 458140100 $1.8M 0.45% 12,637 SH
14 GOLDMAN SACHS ETF TR GPIX 38149W622 $1.4M 0.35% 24,449 SH
15 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.3M 0.34% 11,426 SH
16 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.34% 6,600 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.32% 2,181 SH
18 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.1M 0.28% 12,400 SH
19 CISCO SYS INC CSCO 17275R102 $1.1M 0.28% 9,211 SH
20 BANK OF AMER CORP BAC 060505104 $1.1M 0.27% 18,803 SH
21 SPIRE INC SR 84857L101 $1.0M 0.26% 13,039 SH
22 VERIZON COMMUNICATIONS INC VZ 92343V104 $826.0K 0.21% 19,509 SH
23 AMAZON COM INC AMZN 023135106 $816.6K 0.21% 3,426 SH
24 ABBVIE INC ABBV 00287Y109 $792.2K 0.20% 3,148 SH
25 CATERPILLAR INC CAT 149123101 $779.4K 0.20% 731 SH
26 GE AEROSPACE GE 369604301 $776.4K 0.20% 2,077 SH
27 FIRST TR EXCHANGE-TRADED FD LQTI 33738D747 $727.9K 0.19% 37,695 SH
28 AT&T INC T 00206R102 $707.2K 0.18% 34,165 SH
29 MICROSOFT CORP MSFT 594918104 $683.8K 0.17% 1,833 SH
30 FIRST TR EXCHANGE-TRADED FD HYTI 33738D739 $664.0K 0.17% 34,738 SH
31 ALPHABET INC GOOG 02079K107 $658.1K 0.17% 1,862 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $624.4K 0.16% 1,907 SH
33 MORGAN STANLEY MS 617446448 $611.7K 0.16% 2,926 SH
34 GE VERNOVA INC GEV 36828A101 $599.7K 0.15% 510 SH
35 CITIGROUP INC C 172967424 $571.8K 0.15% 4,085 SH
36 META PLATFORMS INC META 30303M102 $541.1K 0.14% 960 SH
37 PFIZER INC PFE 717081103 $521.7K 0.13% 21,665 SH
38 FORD MTR CO F 345370860 $512.5K 0.13% 36,871 SH
39 BRISTOL-MYERS SQUIBB CO BMY 110122108 $509.0K 0.13% 8,834 SH
40 ORACLE CORP ORCL 68389X105 $490.1K 0.13% 3,344 SH
41 QUALCOMM INC QCOM 747525103 $481.1K 0.12% 2,603 SH
42 GOLDMAN SACHS ETF TR GPIQ 38149W630 $464.8K 0.12% 7,836 SH
43 ALPHABET INC GOOGL 02079K305 $460.0K 0.12% 1,287 SH
44 CVS HEALTH CORP CVS 126650100 $451.6K 0.12% 4,365 SH
45 CIRCLE INTERNET GROUP INC CRCL 172573107 $451.4K 0.12% 7,208 SH
46 BROADCOM INC AVGO 11135F101 $446.2K 0.11% 1,181 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $433.7K 0.11% 1,542 SH
48 NRG ENERGY INC NRG 629377508 $421.9K 0.11% 2,888 SH
49 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $416.8K 0.11% 1,462 SH
50 WALMART INC WMT 931142103 $414.9K 0.11% 3,663 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $391.8M 95 0001172661-26-002786
2026-03-31 2026-06-18 $358.0M 91 0001172661-26-002459
2025-12-31 2026-06-18 $349.2M 84 0001172661-26-002458
Filer Information
Address
700 CORPORATE PKWY
BIRMINGHAM, AL 35242
Phone
(205) 383-1415
Filing Manager
Southern Financial Group, LLC
BIRMINGHAM, AL
Signatory
David Franklin Painter
Chief Compliance Officer