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 J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE TRADED FD, and JANUS DETROIT STR TR.
- 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
86 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 1,862 | -18 | -0.96% | $658,127 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 1,907 | +77 | +4.21% | $624,366 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 2,926 | -95 | -3.14% | $611,717 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 510 | -58 | -10.21% | $599,724 |
| CITIGROUP INC | C | Financial Services | 0.15% | 4,085 | -266 | -6.11% | $571,762 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 960 | -22 | -2.24% | $541,080 |
| PFIZER INC | PFE | Healthcare | 0.13% | 21,665 | +1,152 | +5.62% | $521,700 |
| FORD MTR CO | F | Consumer Cyclical | 0.13% | 36,871 | +2,157 | +6.21% | $512,516 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 8,834 | +167 | +1.93% | $509,036 |
| ORACLE CORP | ORCL | Technology | 0.13% | 3,344 | +22 | +0.66% | $490,070 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 2,603 | +7 | +0.27% | $481,067 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.12% | 7,836 | +1,196 | +18.01% | $464,809 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,287 | +75 | +6.19% | $459,976 |
| CVS HEALTH CORP | CVS | Healthcare | 0.12% | 4,365 | +29 | +0.67% | $451,581 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.12% | 7,208 | +7,208 | +100.00% | $451,437 |
| BROADCOM INC | AVGO | Technology | 0.11% | 1,181 | +23 | +1.99% | $446,182 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,542 | +92 | +6.34% | $433,659 |
| NRG ENERGY INC | NRG | Utilities | 0.11% | 2,888 | +6 | +0.21% | $421,888 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.11% | 1,462 | -41 | -2.73% | $416,814 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 3,663 | -82 | -2.19% | $414,905 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 2,920 | -39 | -1.32% | $399,262 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 20,243 | -444 | -2.15% | $387,055 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 522 | +15 | +2.96% | $384,541 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 869 | -45 | -4.92% | $365,834 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.09% | 20,215 | +870 | +4.50% | $362,455 |
| NUTRIEN LTD | NTR | Basic Materials | 0.09% | 5,756 | +31 | +0.54% | $362,369 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 2,848 | -40 | -1.39% | $360,626 |
| GLOBE LIFE INC | GL | Financial Services | 0.09% | 1,950 | -250 | -11.36% | $348,426 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 3,739 | -30 | -0.80% | $345,052 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.09% | 8,817 | +530 | +6.40% | $342,809 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 2,560 | +17 | +0.67% | $328,960 |
| SMURFIT WESTROCK PLC | SW | Other | 0.08% | 6,942 | +453 | +6.98% | $321,181 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.08% | 9,429 | +50 | +0.53% | $301,453 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.08% | 720 | +97 | +15.57% | $299,645 |
| VISA INC | V | Financial Services | 0.07% | 851 | -8 | -0.93% | $292,214 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.07% | 5,750 | +493 | +9.38% | $286,695 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 275 | -5 | -1.79% | $278,983 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 3,227 | +7 | +0.22% | $273,327 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.07% | 2,143 | +11 | +0.52% | $270,754 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.07% | 6,499 | +49 | +0.76% | $270,505 |
| GLOBAL PMTS INC | GPN | Industrials | 0.07% | 3,663 | +12 | +0.33% | $265,803 |
| SALESFORCE INC | CRM | Technology | 0.07% | 1,672 | -148 | -8.13% | $262,067 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,004 | -42 | -4.02% | $255,144 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.06% | 6,673 | +563 | +9.21% | $254,269 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.06% | 2,349 | -258 | -9.90% | $252,539 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 725 | - | - | $249,335 |
| MASTEC INC | MTZ | Industrials | 0.06% | 594 | -145 | -19.62% | $247,140 |
| DOW HLDGS INC | DOW | Basic Materials | 0.06% | 8,587 | -349 | -3.91% | $234,946 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.06% | 2,021 | -238 | -10.54% | $232,733 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.06% | 763 | +1 | +0.13% | $225,209 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 2,443 | +248 | +11.30% | $221,716 |
| ONEOK INC NEW | OKE | Energy | 0.06% | 2,526 | -395 | -13.52% | $219,614 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.05% | 4,436 | +4,436 | +100.00% | $205,183 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.05% | 1,233 | +15 | +1.23% | $203,531 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.05% | 1,703 | +1,703 | +100.00% | $202,265 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.05% | 3,195 | +3,195 | +100.00% | $200,953 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.05% | 40,965 | +4,573 | +12.57% | $189,263 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.04% | 18,414 | +304 | +1.68% | $174,571 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.03% | 20,986 | -1 | -0.00% | $130,327 |
| WESTWATER RES INC | WWR | Basic Materials | 0.02% | 116,504 | +2,039 | +1.78% | $58,835 |