Southern Financial Group as of March 31, 2026
Portfolio Holdings for Southern Financial Group
Southern Financial Group holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Income (JIII) | 18.8 | $67M | 1.4M | 49.58 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 17.4 | $62M | 1.3M | 46.07 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 14.4 | $51M | 1.3M | 39.43 | |
| Southern Company (SO) | 9.9 | $36M | 368k | 96.52 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 9.7 | $35M | 439k | 79.35 | |
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 8.7 | $31M | 1.1M | 29.42 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 8.4 | $30M | 619k | 48.71 | |
| Diamondback Energy (FANG) | 1.3 | $4.7M | 24k | 197.79 | |
| Apple (AAPL) | 0.7 | $2.6M | 10k | 253.79 | |
| Regions Financial Corporation (RF) | 0.5 | $1.9M | 72k | 26.12 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.5M | 23k | 68.28 | |
| Spire (SR) | 0.3 | $1.2M | 14k | 90.54 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $1.2M | 24k | 50.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.7k | 174.39 | |
| At&t (T) | 0.3 | $986k | 34k | 28.99 | |
| Verizon Communications (VZ) | 0.3 | $970k | 19k | 50.20 | |
| Bank of America Corporation (BAC) | 0.3 | $917k | 19k | 48.75 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $770k | 12k | 62.68 | |
| First Tr Exchange-traded Vest Investment (LQTI) | 0.2 | $738k | 38k | 19.58 | |
| Amazon (AMZN) | 0.2 | $725k | 3.5k | 208.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $721k | 1.9k | 370.20 | |
| Cisco Systems (CSCO) | 0.2 | $711k | 9.2k | 77.59 | |
| Abbvie (ABBV) | 0.2 | $710k | 3.3k | 217.49 | |
| First Tr Exchange-traded Vest High Yield (HYTI) | 0.2 | $695k | 36k | 19.26 | |
| Intel Corporation (INTC) | 0.2 | $632k | 14k | 44.13 | |
| Micron Technology (MU) | 0.2 | $599k | 1.8k | 337.77 | |
| Ge Aerospace Com New (GE) | 0.2 | $598k | 2.1k | 283.77 | |
| Caterpillar (CAT) | 0.2 | $588k | 830.00 | 708.48 | |
| Pfizer (PFE) | 0.2 | $576k | 21k | 28.08 | |
| Meta Platforms Cl A (META) | 0.2 | $562k | 982.00 | 572.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $539k | 1.9k | 286.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $538k | 1.8k | 294.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $526k | 8.7k | 60.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $502k | 3.0k | 169.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $497k | 3.0k | 164.59 | |
| Ge Vernova (GEV) | 0.1 | $495k | 568.00 | 872.24 | |
| Citigroup Com New (C) | 0.1 | $494k | 4.4k | 113.42 | |
| Oracle Corporation (ORCL) | 0.1 | $489k | 3.3k | 147.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $465k | 3.7k | 124.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $457k | 2.2k | 203.40 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $438k | 3.0k | 146.28 | |
| Nutrien (NTR) | 0.1 | $432k | 5.7k | 75.45 | |
| Nrg Energy Com New (NRG) | 0.1 | $421k | 2.9k | 146.15 | |
| Ford Motor Company (F) | 0.1 | $401k | 35k | 11.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $399k | 21k | 19.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $389k | 8.3k | 46.91 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $378k | 2.9k | 130.93 | |
| Dow (DOW) | 0.1 | $372k | 8.9k | 41.65 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $371k | 5.3k | 70.51 | |
| Broadcom (AVGO) | 0.1 | $358k | 1.2k | 309.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $354k | 3.8k | 93.99 | |
| International Business Machines (IBM) | 0.1 | $351k | 1.5k | 242.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $349k | 1.2k | 287.51 | |
| salesforce (CRM) | 0.1 | $340k | 1.8k | 186.69 | |
| Tesla Motors (TSLA) | 0.1 | $340k | 914.00 | 371.66 | |
| Qualcomm (QCOM) | 0.1 | $334k | 2.6k | 128.79 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $329k | 6.6k | 49.49 | |
| Kinder Morgan (KMI) | 0.1 | $315k | 9.4k | 33.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 4.3k | 71.82 | |
| Sofi Technologies (SOFI) | 0.1 | $307k | 19k | 15.88 | |
| Globe Life (GL) | 0.1 | $306k | 2.2k | 139.17 | |
| Merck & Co (MRK) | 0.1 | $306k | 2.5k | 120.28 | |
| Gilead Sciences (GILD) | 0.1 | $297k | 2.1k | 139.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | 507.00 | 577.40 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $288k | 3.3k | 86.14 | |
| Corteva (CTVA) | 0.1 | $270k | 3.2k | 83.70 | |
| Dollar General (DG) | 0.1 | $268k | 2.3k | 118.72 | |
| Oneok (OKE) | 0.1 | $264k | 2.9k | 90.39 | |
| Visa Com Cl A (V) | 0.1 | $260k | 859.00 | 302.16 | |
| Smurfit Westrock SHS (SW) | 0.1 | $259k | 6.5k | 39.85 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $257k | 2.6k | 98.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 1.0k | 244.35 | |
| Global Payments (GPN) | 0.1 | $246k | 3.7k | 67.30 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 1.2k | 206.83 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $241k | 6.5k | 37.42 | |
| MasTec (MTZ) | 0.1 | $238k | 739.00 | 321.74 | |
| Goldman Sachs (GS) | 0.1 | $237k | 280.00 | 845.41 | |
| SLB Com Stk (SLB) | 0.1 | $229k | 4.5k | 51.38 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 2.2k | 102.68 | |
| AeroVironment (AVAV) | 0.1 | $223k | 1.2k | 183.05 | |
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $222k | 1.5k | 147.43 | |
| International Paper Company (IP) | 0.1 | $218k | 6.1k | 35.70 | |
| Viper Energy Cl A (VNOM) | 0.1 | $217k | 4.6k | 46.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $217k | 725.00 | 298.85 | |
| Diversified Energy Common Stock (DEC) | 0.1 | $212k | 12k | 17.44 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $210k | 1.8k | 115.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $208k | 762.00 | 272.36 | |
| Medical Properties Trust (MPT) | 0.0 | $169k | 36k | 4.63 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $161k | 18k | 8.88 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $129k | 21k | 6.14 | |
| Westwater Res Com New (WWR) | 0.0 | $75k | 115k | 0.65 |
