Southern Financial Group, Llc Portfolio Stock Holdings
Southern Financial Group, Llc disclosed 91 stock positions valued at approximately $358.0 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE TRADED FD, and SOUTHERN CO. The filing reflects positions held as of March 31, 2026 and was filed on June 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $358.0M
Holdings by Sector
Southern Financial Group, Llc Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 17.37% | 1,349,253 | +41,516 | +3.17% | $62,160,070 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 14.36% | 1,303,502 | +11,694 | +0.91% | $51,397,063 |
| SOUTHERN CO | SO | Utilities | 9.92% | 367,879 | -3,087 | -0.83% | $35,507,659 |
| JANUS DETROIT STR TR | JSMD | Other | 9.74% | 439,275 | +6,789 | +1.57% | $34,856,463 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 8.42% | 618,898 | +18,130 | +3.02% | $30,146,496 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.32% | 23,968 | -1,460 | -5.74% | $4,740,691 |
| APPLE INC | AAPL | Technology | 0.73% | 10,344 | -195 | -1.85% | $2,625,195 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.52% | 71,632 | -4,827 | -6.31% | $1,871,035 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.43% | 22,658 | +2,166 | +10.57% | $1,547,115 |
| SPIRE INC | SR | Utilities | 0.34% | 13,595 | -788 | -5.48% | $1,230,846 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.33% | 23,932 | +10,311 | +75.70% | $1,197,558 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 6,657 | +5 | +0.08% | $1,160,914 |
| AT&T INC | T | Communication Services | 0.28% | 34,005 | +381 | +1.13% | $985,793 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 19,321 | +405 | +2.14% | $969,938 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 18,813 | +148 | +0.79% | $917,121 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.22% | 12,286 | +1,778 | +16.92% | $770,099 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 3,480 | -234 | -6.30% | $724,780 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,947 | +365 | +23.07% | $720,781 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 9,159 | +102 | +1.13% | $710,647 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 3,265 | -42 | -1.27% | $710,109 |
| INTEL CORP | INTC | Technology | 0.18% | 14,313 | +90 | +0.63% | $631,628 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,773 | -173 | -8.89% | $598,864 |
| GE AEROSPACE | GE | Industrials | 0.17% | 2,108 | -29 | -1.36% | $598,195 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 830 | -63 | -7.05% | $588,036 |
| PFIZER INC | PFE | Healthcare | 0.16% | 20,513 | +349 | +1.73% | $575,999 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 982 | +58 | +6.28% | $561,817 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 1,880 | -52 | -2.69% | $539,286 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 1,830 | +13 | +0.72% | $538,405 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.15% | 8,667 | +74 | +0.86% | $525,678 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 2,959 | +30 | +1.02% | $502,046 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 3,021 | -28 | -0.92% | $497,218 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 568 | +6 | +1.07% | $495,430 |
| CITIGROUP INC | C | Financial Services | 0.14% | 4,351 | +14 | +0.32% | $493,483 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,322 | +525 | +18.77% | $488,638 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,745 | -281 | -6.98% | $465,440 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 2,247 | +5 | +0.22% | $457,044 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 2,995 | -31 | -1.02% | $438,110 |
| NUTRIEN LTD | NTR | Basic Materials | 0.12% | 5,725 | -115 | -1.97% | $431,972 |
| NRG ENERGY INC | NRG | Utilities | 0.12% | 2,882 | -32 | -1.10% | $421,193 |
| FORD MTR CO | F | Consumer Cyclical | 0.11% | 34,714 | +776 | +2.29% | $400,600 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 20,687 | -2,291 | -9.97% | $399,260 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.11% | 8,287 | +1,514 | +22.35% | $388,739 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 2,888 | +13 | +0.45% | $378,114 |
| DOW HLDGS INC | DOW | Basic Materials | 0.10% | 8,936 | +46 | +0.52% | $372,180 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.10% | 5,257 | -58 | -1.09% | $370,671 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,158 | +58 | +5.27% | $358,440 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.10% | 3,769 | +305 | +8.80% | $354,248 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.10% | 1,450 | -4 | -0.28% | $351,449 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 1,212 | -94 | -7.20% | $348,466 |
| SALESFORCE INC | CRM | Technology | 0.09% | 1,820 | +431 | +31.03% | $339,780 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 914 | +2 | +0.22% | $339,701 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 2,596 | +274 | +11.80% | $334,347 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.09% | 6,640 | +6,640 | +100.00% | $328,616 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.09% | 9,379 | +57 | +0.61% | $314,486 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 4,336 | +30 | +0.70% | $311,391 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.09% | 19,345 | +1,505 | +8.44% | $307,199 |
| GLOBE LIFE INC | GL | Financial Services | 0.09% | 2,200 | - | - | $306,174 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 2,543 | +23 | +0.91% | $305,878 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,132 | +12 | +0.57% | $297,085 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 507 | - | - | $292,740 |
| CORTEVA INC | CTVA | Basic Materials | 0.08% | 3,220 | +5 | +0.16% | $269,519 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.07% | 2,259 | +7 | +0.31% | $268,187 |
| ONEOK INC NEW | OKE | Energy | 0.07% | 2,921 | +100 | +3.54% | $264,017 |
| VISA INC | V | Financial Services | 0.07% | 859 | +26 | +3.12% | $259,556 |
| SMURFIT WESTROCK PLC | SW | Other | 0.07% | 6,489 | +735 | +12.77% | $258,598 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.07% | 2,607 | +69 | +2.72% | $256,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,046 | +19 | +1.85% | $255,591 |
| GLOBAL PMTS INC | GPN | Industrials | 0.07% | 3,651 | +178 | +5.13% | $245,697 |
| CHEVRON CORPORATION | CVX | Energy | 0.07% | 1,167 | +1,167 | +100.00% | $241,367 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.07% | 6,450 | +61 | +0.95% | $241,343 |
| MASTEC INC | MTZ | Industrials | 0.07% | 739 | +739 | +100.00% | $237,766 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.07% | 280 | -17 | -5.72% | $236,715 |
| SLB LIMITED | SLB | Energy | 0.06% | 4,453 | +4,453 | +100.00% | $228,815 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 2,195 | +274 | +14.26% | $225,378 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.06% | 1,218 | +136 | +12.57% | $222,955 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.06% | 1,503 | +1,503 | +100.00% | $221,583 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.06% | 6,110 | +256 | +4.37% | $218,117 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 725 | - | - | $216,666 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.06% | 762 | +1 | +0.13% | $207,542 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.05% | 36,392 | +6,232 | +20.66% | $168,497 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.04% | 18,110 | +1,806 | +11.08% | $160,817 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.04% | 20,987 | +40 | +0.19% | $128,858 |
| WESTWATER RES INC | WWR | Basic Materials | 0.02% | 114,465 | +16,670 | +17.05% | $74,848 |