Southern Financial Group as of Dec. 31, 2025
Portfolio Holdings for Southern Financial Group
Southern Financial Group holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Income (JIII) | 19.2 | $67M | 1.3M | 50.45 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 17.3 | $61M | 1.3M | 46.29 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 14.2 | $50M | 1.3M | 38.32 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 10.1 | $35M | 433k | 81.56 | |
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 9.3 | $32M | 1.0M | 30.91 | |
| Southern Company (SO) | 9.3 | $32M | 371k | 87.20 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 8.5 | $30M | 601k | 49.15 | |
| Diamondback Energy (FANG) | 1.1 | $3.8M | 25k | 150.33 | |
| Apple (AAPL) | 0.8 | $2.9M | 11k | 271.85 | |
| Regions Financial Corporation (RF) | 0.6 | $2.1M | 77k | 27.10 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.4M | 21k | 69.47 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 6.7k | 186.49 | |
| Spire (SR) | 0.3 | $1.2M | 14k | 82.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 19k | 55.00 | |
| Amazon (AMZN) | 0.2 | $857k | 3.7k | 230.82 | |
| At&t (T) | 0.2 | $835k | 34k | 24.84 | |
| Verizon Communications (VZ) | 0.2 | $771k | 19k | 40.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $765k | 1.6k | 483.63 | |
| Abbvie (ABBV) | 0.2 | $756k | 3.3k | 228.47 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $751k | 11k | 71.45 | |
| First Tr Exchange-traded Vest Investment (LQTI) | 0.2 | $732k | 36k | 20.12 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $719k | 14k | 52.80 | |
| Cisco Systems (CSCO) | 0.2 | $698k | 9.1k | 77.03 | |
| First Tr Exchange-traded Vest High Yield (HYTI) | 0.2 | $685k | 35k | 19.78 | |
| Ge Aerospace Com New (GE) | 0.2 | $658k | 2.1k | 308.03 | |
| Meta Platforms Cl A (META) | 0.2 | $610k | 924.00 | 660.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $606k | 1.9k | 313.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $586k | 1.8k | 322.29 | |
| Micron Technology (MU) | 0.2 | $556k | 1.9k | 285.43 | |
| Oracle Corporation (ORCL) | 0.2 | $545k | 2.8k | 194.91 | |
| Morgan Stanley Com New (MS) | 0.2 | $541k | 3.0k | 177.54 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $538k | 3.0k | 177.75 | |
| Intel Corporation (INTC) | 0.2 | $525k | 14k | 36.90 | |
| Caterpillar (CAT) | 0.1 | $511k | 893.00 | 572.62 | |
| Citigroup Com New (C) | 0.1 | $506k | 4.3k | 116.68 | |
| Pfizer (PFE) | 0.1 | $502k | 20k | 24.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $480k | 2.2k | 214.13 | |
| Sofi Technologies (SOFI) | 0.1 | $467k | 18k | 26.18 | |
| Nrg Energy Com New (NRG) | 0.1 | $464k | 2.9k | 159.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $464k | 8.6k | 53.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $450k | 6.8k | 66.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $449k | 4.0k | 111.40 | |
| Ford Motor Company (F) | 0.1 | $445k | 34k | 13.12 | |
| International Business Machines (IBM) | 0.1 | $431k | 1.5k | 296.16 | |
| Tesla Motors (TSLA) | 0.1 | $410k | 912.00 | 449.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $409k | 1.3k | 313.11 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $404k | 5.3k | 75.91 | |
| Qualcomm (QCOM) | 0.1 | $397k | 2.3k | 171.08 | |
| Broadcom (AVGO) | 0.1 | $381k | 1.1k | 346.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $379k | 23k | 16.49 | |
| salesforce (CRM) | 0.1 | $368k | 1.4k | 264.98 | |
| Ge Vernova (GEV) | 0.1 | $368k | 562.00 | 654.03 | |
| Nutrien (NTR) | 0.1 | $361k | 5.8k | 61.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $353k | 2.9k | 120.35 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $346k | 3.5k | 99.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $342k | 4.3k | 79.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $337k | 2.9k | 117.23 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $327k | 6.5k | 50.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $311k | 507.00 | 613.97 | |
| Globe Life (GL) | 0.1 | $308k | 2.2k | 139.86 | |
| Dollar General (DG) | 0.1 | $299k | 2.3k | 132.75 | |
| Visa Com Cl A (V) | 0.1 | $292k | 833.00 | 350.62 | |
| Global Payments (GPN) | 0.1 | $269k | 3.5k | 77.40 | |
| Merck & Co (MRK) | 0.1 | $265k | 2.5k | 105.24 | |
| AeroVironment (AVAV) | 0.1 | $262k | 1.1k | 241.89 | |
| Goldman Sachs (GS) | 0.1 | $262k | 297.00 | 880.37 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 2.1k | 122.75 | |
| Kinder Morgan (KMI) | 0.1 | $256k | 9.3k | 27.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $252k | 2.5k | 99.20 | |
| Abbott Laboratories (ABT) | 0.1 | $241k | 1.9k | 125.32 | |
| International Paper Company (IP) | 0.1 | $231k | 5.9k | 39.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $228k | 725.00 | 314.80 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $227k | 6.4k | 35.57 | |
| Smurfit Westrock SHS (SW) | 0.1 | $223k | 5.8k | 38.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $217k | 761.00 | 285.16 | |
| Corteva (CTVA) | 0.1 | $216k | 3.2k | 67.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.0k | 207.00 | |
| Dow (DOW) | 0.1 | $208k | 8.9k | 23.38 | |
| Oneok (OKE) | 0.1 | $207k | 2.8k | 73.49 | |
| UnitedHealth (UNH) | 0.1 | $206k | 623.00 | 330.34 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $151k | 16k | 9.28 | |
| Medical Properties Trust (MPT) | 0.0 | $151k | 30k | 5.00 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $126k | 21k | 6.01 | |
| Westwater Res Com New (WWR) | 0.0 | $73k | 98k | 0.75 |
