Southern Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$358.0M
Q ending 2026-03-31
Prior quarter
$349.2M
Q ending 2025-12-31
Change
+2.5% QoQ
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Janus Detroit Str Tr | JIII | Shares | $67.2M | 1.4M |
| J P Morgan Exchange Traded F | JPIE | Shares | $62.2M | 1.3M |
| First Tr Exchange Traded Fd | SDVY | Shares | $51.4M | 1.3M |
| Southern Co | SO | Shares | $35.5M | 368K |
| Janus Detroit Str Tr | JSMD | Shares | $34.9M | 439K |
| Fidelity Greenwood Street Tr | FHEQ | Shares | $31.3M | 1.1M |
| First Tr Exchange-Traded Fd | KNG | Shares | $30.1M | 619K |
| Diamondback Energy Inc | FANG | Shares | $4.7M | 24K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Regions Financial Corp New | RF | Shares | $1.9M | 72K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.5M | 23K |
| Spire Inc | SR | Shares | $1.2M | 14K |
| Goldman Sachs Etf Tr | GPIX | Shares | $1.2M | 24K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| At&T Inc | T | Shares | $986K | 34K |
| Verizon Communications Inc | VZ | Shares | $970K | 19K |
| Bank America Corp | BAC | Shares | $917K | 19K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $770K | 12K |
| First Tr Exchange-Traded Fd | LQTI | Shares | $738K | 38K |
| Amazon Com Inc | AMZN | Shares | $725K | 3K |
| Microsoft Corp | MSFT | Shares | $721K | 2K |
| Cisco Sys Inc | CSCO | Shares | $711K | 9K |
| Abbvie Inc | ABBV | Shares | $710K | 3K |
| First Tr Exchange-Traded Fd | HYTI | Shares | $695K | 36K |
| Intel Corp | INTC | Shares | $632K | 14K |
| Micron Technology Inc | MU | Shares | $599K | 2K |
| Ge Aerospace | GE | Shares | $598K | 2K |
| Caterpillar Inc | CAT | Shares | $588K | 830 |
| Pfizer Inc | PFE | Shares | $576K | 21K |
| Meta Platforms Inc | META | Shares | $562K | 982 |
| Alphabet Inc | GOOG | Shares | $539K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $538K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $526K | 9K |
| Exxon Mobil Corp | XOM | Shares | $502K | 3K |
| Morgan Stanley | MS | Shares | $497K | 3K |
| Ge Vernova Inc | GEV | Shares | $495K | 568 |
| Citigroup Inc | C | Shares | $493K | 4K |
| Oracle Corp | ORCL | Shares | $489K | 3K |
| Walmart Inc | WMT | Shares | $465K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $457K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $438K | 3K |
| Nutrien Ltd | NTR | Shares | $432K | 6K |
| Nrg Energy Inc | NRG | Shares | $421K | 3K |
| Ford Mtr Co | F | Shares | $401K | 35K |
| Energy Transfer L P | ET | Shares | $399K | 21K |
| Fidelity Natl Information Sv | FIS | Shares | $389K | 8K |
| Duke Energy Corp New | DUK | Shares | $378K | 3K |
| Dow Hldgs Inc | DOW | Shares | $372K | 9K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $371K | 5K |
| Broadcom Inc | AVGO | Shares | $358K | 1K |
| Schwab Charles Corp | SCHW | Shares | $354K | 4K |
| International Business Machs | IBM | Shares | $351K | 1K |
| Alphabet Inc | GOOGL | Shares | $348K | 1K |
| Salesforce Inc | CRM | Shares | $340K | 2K |
| Tesla Inc | TSLA | Shares | $340K | 914 |
| Qualcomm Inc | QCOM | Shares | $334K | 3K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $329K | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $314K | 9K |
| Cvs Health Corp | CVS | Shares | $311K | 4K |
| Sofi Technologies Inc | SOFI | Shares | $307K | 19K |
| Globe Life Inc | GL | Shares | $306K | 2K |
| Merck & Co Inc | MRK | Shares | $306K | 3K |
| Gilead Sciences Inc | GILD | Shares | $297K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $293K | 507 |
| Pinnacle Finl Partners Inc | PNFP | Shares | $288K | 3K |
| Corteva Inc | CTVA | Shares | $270K | 3K |
| Dollar Gen Corp | DG | Shares | $268K | 2K |
| Oneok Inc New | OKE | Shares | $264K | 3K |
| Visa Inc | V | Shares | $260K | 859 |
| Smurfit Westrock Plc | Shares | $259K | 6K | |
| United Parcel Svcs Inc | UPS | Shares | $257K | 3K |
| Johnson & Johnson | JNJ | Shares | $256K | 1K |
| Global Pmts Inc | GPN | Shares | $246K | 4K |
| Chevron Corporation | CVX | Shares | $241K | 1K |
| Phillips Edison & Co Inc | PECO | Shares | $241K | 6K |
| Mastec Inc | MTZ | Shares | $238K | 739 |
| Goldman Sachs Group Inc | GS | Shares | $237K | 280 |
| Slb Limited | SLB | Shares | $229K | 4K |
| Abbott Laboratories | ABT | Shares | $225K | 2K |
| Aerovironment Inc | AVAV | Shares | $223K | 1K |
| First Tr Exchange Traded Fd | FTXL | Shares | $222K | 2K |
| International Paper Co | IP | Shares | $218K | 6K |
| Viper Energy Inc | VNOM | Shares | $217K | 5K |
| Vanguard Index Fds | VV | Shares | $217K | 725 |
| Diversified Energy Co | DEC | Shares | $212K | 12K |
| Qnity Electronics Inc | Q | Shares | $210K | 2K |
| Vulcan Matls Co | VMC | Shares | $208K | 762 |
| Medical Properties Trust Inc | MPT | Shares | $168K | 36K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $161K | 18K |
| Invesco Muni Income Opp Trst | OIA | Shares | $129K | 21K |
| Westwater Res Inc | WWR | Shares | $75K | 114K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.