Southern Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Southern Financial Group, Llc disclosed 95 stock positions valued at approximately $391.84M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, J P MORGAN EXCHANGE TRADED F, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $391.84M
Holdings by Sector
Southern Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JIII | Other | 17.88% | 1,405,479 | +49,603 | +3.66% | $70,047,803 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 16.58% | 1,410,454 | +61,201 | +4.54% | $64,951,427 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 14.41% | 1,308,434 | +4,932 | +0.38% | $56,445,854 |
| JANUS DETROIT STR TR | JSMD | Other | 11.37% | 439,966 | +691 | +0.16% | $44,541,631 |
| FIDELITY GREENWOOD STREET TR | FHEQ | Other | 8.98% | 1,068,694 | +5,930 | +0.56% | $35,192,111 |
| SOUTHERN CO | SO | Utilities | 8.95% | 366,432 | -1,447 | -0.39% | $35,071,225 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 8.26% | 641,223 | +22,325 | +3.61% | $32,381,791 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.04% | 23,262 | -706 | -2.95% | $4,089,086 |
| APPLE INC | AAPL | Technology | 0.71% | 9,548 | -796 | -7.70% | $2,762,888 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.52% | 25,284 | +2,626 | +11.59% | $2,049,561 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.52% | 67,587 | -4,045 | -5.65% | $2,041,128 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.49% | 1,678 | -95 | -5.36% | $1,936,986 |
| INTEL CORP | INTC | Technology | 0.45% | 12,637 | -1,676 | -11.71% | $1,764,629 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.35% | 24,449 | +517 | +2.16% | $1,358,666 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 11,426 | +8,431 | +281.50% | $1,333,073 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 6,600 | -57 | -0.86% | $1,320,777 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 2,181 | -66 | -2.94% | $1,267,364 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.28% | 12,400 | +114 | +0.93% | $1,114,178 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 9,211 | +52 | +0.57% | $1,081,995 |
| BANK OF AMER CORP | BAC | Financial Services | 0.27% | 18,803 | -10 | -0.05% | $1,071,443 |
| SPIRE INC | SR | Utilities | 0.26% | 13,039 | -556 | -4.09% | $1,018,253 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 19,509 | +188 | +0.97% | $826,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,426 | -54 | -1.55% | $816,553 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 3,148 | -117 | -3.58% | $792,228 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 731 | -99 | -11.93% | $779,406 |
| GE AEROSPACE | GE | Industrials | 0.20% | 2,077 | -31 | -1.47% | $776,393 |
| FIRST TR EXCHANGE-TRADED FD | LQTI | Other | 0.19% | 37,695 | +11 | +0.03% | $727,906 |
| AT&T INC | T | Communication Services | 0.18% | 34,165 | +160 | +0.47% | $707,219 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,833 | -114 | -5.86% | $683,808 |
| FIRST TR EXCHANGE-TRADED FD | HYTI | Other | 0.17% | 34,738 | -1,342 | -3.72% | $663,966 |
Showing 30 of 95 holdings in the latest reporting period.