Southern Financial Group as of June 30, 2026
Portfolio Holdings for Southern Financial Group
Southern Financial Group holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Hende Incom Etf (JIII) | 17.9 | $70M | 1.4M | 49.84 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 16.6 | $65M | 1.4M | 46.05 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 14.4 | $56M | 1.3M | 43.14 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 11.4 | $45M | 440k | 101.24 | |
| Fidelity Greenwood Street Tr Hedged Eqty Etf (FHEQ) | 9.0 | $35M | 1.1M | 32.93 | |
| Southern Company (SO) | 9.0 | $35M | 366k | 95.71 | |
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 8.3 | $32M | 641k | 50.50 | |
| Diamondback Energy (FANG) | 1.0 | $4.1M | 23k | 175.78 | |
| Apple (AAPL) | 0.7 | $2.8M | 9.5k | 289.37 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.5 | $2.0M | 25k | 81.06 | |
| Regions Financial Corporation (RF) | 0.5 | $2.0M | 68k | 30.20 | |
| Micron Technology (MU) | 0.5 | $1.9M | 1.7k | 1154.34 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 13k | 139.64 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $1.4M | 24k | 55.57 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.3M | 11k | 116.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 6.6k | 200.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 2.2k | 581.09 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.1M | 12k | 89.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 9.2k | 117.47 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 19k | 56.98 | |
| Spire (SR) | 0.3 | $1.0M | 13k | 78.09 | |
| Verizon Communications (VZ) | 0.2 | $826k | 20k | 42.34 | |
| Amazon (AMZN) | 0.2 | $817k | 3.4k | 238.34 | |
| Abbvie (ABBV) | 0.2 | $792k | 3.1k | 251.66 | |
| Caterpillar (CAT) | 0.2 | $779k | 731.00 | 1066.22 | |
| Ge Aerospace Com New (GE) | 0.2 | $776k | 2.1k | 373.81 | |
| First Tr Exchange-traded Vest Investment (LQTI) | 0.2 | $728k | 38k | 19.31 | |
| At&t (T) | 0.2 | $707k | 34k | 20.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $684k | 1.8k | 373.05 | |
| First Tr Exchange-traded Vest High Yield (HYTI) | 0.2 | $664k | 35k | 19.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $658k | 1.9k | 353.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $624k | 1.9k | 327.41 | |
| Morgan Stanley Com New (MS) | 0.2 | $612k | 2.9k | 209.06 | |
| Ge Vernova (GEV) | 0.2 | $600k | 510.00 | 1175.93 | |
| Citigroup Com New (C) | 0.1 | $572k | 4.1k | 139.97 | |
| Meta Platforms Cl A (META) | 0.1 | $541k | 960.00 | 563.62 | |
| Pfizer (PFE) | 0.1 | $522k | 22k | 24.08 | |
| Ford Motor Company (F) | 0.1 | $513k | 37k | 13.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $509k | 8.8k | 57.62 | |
| Oracle Corporation (ORCL) | 0.1 | $490k | 3.3k | 146.55 | |
| Qualcomm (QCOM) | 0.1 | $481k | 2.6k | 184.81 | |
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.1 | $465k | 7.8k | 59.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $460k | 1.3k | 357.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $452k | 4.4k | 103.45 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $451k | 7.2k | 62.63 | |
| Broadcom (AVGO) | 0.1 | $446k | 1.2k | 377.80 | |
| International Business Machines (IBM) | 0.1 | $434k | 1.5k | 281.23 | |
| Nrg Energy Com New (NRG) | 0.1 | $422k | 2.9k | 146.08 | |
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $417k | 1.5k | 285.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $415k | 3.7k | 113.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 2.9k | 136.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $387k | 20k | 19.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $385k | 522.00 | 736.67 | |
| Tesla Motors (TSLA) | 0.1 | $366k | 869.00 | 420.98 | |
| Sofi Technologies (SOFI) | 0.1 | $363k | 20k | 17.93 | |
| Nutrien (NTR) | 0.1 | $362k | 5.8k | 62.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $361k | 2.8k | 126.62 | |
| Globe Life (GL) | 0.1 | $348k | 2.0k | 178.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $345k | 3.7k | 92.28 | |
| Fidelity National Information Services (FIS) | 0.1 | $343k | 8.8k | 38.88 | |
| Merck & Co (MRK) | 0.1 | $329k | 2.6k | 128.50 | |
| Smurfit Westrock SHS (SW) | 0.1 | $321k | 6.9k | 46.27 | |
| Pinnacle Finl Partners (PNFP) | 0.1 | $304k | 3.0k | 100.90 | |
| Kinder Morgan (KMI) | 0.1 | $302k | 9.4k | 31.97 | |
| UnitedHealth (UNH) | 0.1 | $300k | 720.00 | 416.17 | |
| Visa Com Cl A (V) | 0.1 | $292k | 851.00 | 343.38 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $287k | 1.7k | 170.89 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $287k | 5.8k | 49.86 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $283k | 1.7k | 163.32 | |
| Goldman Sachs (GS) | 0.1 | $279k | 275.00 | 1014.48 | |
| Corteva (CTVA) | 0.1 | $273k | 3.2k | 84.70 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 2.1k | 126.34 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $271k | 6.5k | 41.62 | |
| Global Payments (GPN) | 0.1 | $266k | 3.7k | 72.56 | |
| salesforce (CRM) | 0.1 | $262k | 1.7k | 156.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.0k | 254.13 | |
| International Paper Company (IP) | 0.1 | $254k | 6.7k | 38.10 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $253k | 2.3k | 107.51 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $249k | 725.00 | 343.91 | |
| MasTec (MTZ) | 0.1 | $247k | 594.00 | 416.06 | |
| Dow (DOW) | 0.1 | $235k | 8.6k | 27.36 | |
| Dollar General (DG) | 0.1 | $233k | 2.0k | 115.16 | |
| Vulcan Materials Company (VMC) | 0.1 | $225k | 763.00 | 295.16 | |
| Abbott Laboratories (ABT) | 0.1 | $222k | 2.4k | 90.76 | |
| Oneok (OKE) | 0.1 | $220k | 2.5k | 86.94 | |
| Viper Energy Cl A (VNOM) | 0.1 | $207k | 4.9k | 42.41 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $205k | 4.4k | 46.25 | |
| AeroVironment (AVAV) | 0.1 | $204k | 1.2k | 165.07 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $202k | 1.7k | 118.77 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $201k | 3.2k | 62.90 | |
| Diversified Energy Common Stock (DEC) | 0.0 | $194k | 14k | 13.86 | |
| Medical Properties Trust (MPT) | 0.0 | $189k | 41k | 4.62 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $175k | 18k | 9.48 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $130k | 21k | 6.21 | |
| Westwater Res Com New (WWR) | 0.0 | $59k | 117k | 0.51 |
