Southern Financial Group, LLC Top Holdings and 13F Report (2026) About Southern Financial Group, LLCInvestment ActivitySouthern Financial Group, LLC has $391.84 million in total holdings as of June 30, 2026.Southern Financial Group, LLC owns shares of 95 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.61% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Southern Financial Group, LLC has purchased 91 new stocks and bought additional shares in 47 stocks.Southern Financial Group, LLC sold shares of 41 stocks and completely divested from 2 stocks this quarter.Largest Holdings JANUS DETROIT STR TR $70,047,803JPMorgan Income ETF $64,951,427First Trust SMID Cap Rising Dividend Achievers ETF $56,445,854Small/Mid Cap Growth Alpha ETF $44,541,631FIDELITY GREENWOOD STREET TR $35,192,111 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET GROUP INC $451,437 Holding91324P102 - UnitedHealth Group $299,645 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $286,761 Holding706327103 - Pembina Pipeline $205,183 Holding21044C107 - Construction Partners $202,265 Holding Largest Purchases this Quarter JPMorgan Income ETF 61,201 shares (about $2.82M)JANUS DETROIT STR TR 49,603 shares (about $2.47M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 22,325 shares (about $1.13M)PALANTIR TECHNOLOGIES INC 8,431 shares (about $983.65K)CIRCLE INTERNET GROUP INC 7,208 shares (about $451.44K) Largest Sales this Quarter Intel 1,676 shares (about $234.04K)Apple 796 shares (about $230.34K)Southern 1,447 shares (about $138.49K)Diamondback Energy 706 shares (about $124.10K)Regions Financial 4,045 shares (about $122.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthern Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJANUS DETROIT STR TR$70,047,803$2,472,169 â–²3.7%1,405,47917.9%HENDE INCOM ETFJPIEJPMorgan Income ETF$64,951,427$2,818,307 â–²4.5%1,410,45416.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$56,445,854$212,767 â–²0.4%1,308,43414.4%ETFJSMDSmall/Mid Cap Growth Alpha ETF$44,541,631$69,956 â–²0.2%439,96611.4%ETFFIDELITY GREENWOOD STREET TR$35,192,111$195,275 â–²0.6%1,068,6949.0%HEDGED EQTY ETFSOSouthern$35,071,225$138,492 â–¼-0.4%366,4329.0%UtilitiesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$32,381,791$1,127,414 â–²3.6%641,2238.3%ETFFANGDiamondback Energy$4,089,086$124,103 â–¼-2.9%23,2621.0%EnergyAAPLApple$2,762,888$230,337 â–¼-7.7%9,5480.7%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$2,049,561$212,868 â–²11.6%25,2840.5%ETFRFRegions Financial$2,041,128$122,159 â–¼-5.6%67,5870.5%FinanceMUMicron Technology$1,936,986$109,662 â–¼-5.4%1,6780.5%TechnologyINTCIntel$1,764,629$234,036 â–¼-11.7%12,6370.5%TechnologyGOLDMAN SACHS ETF TR$1,358,666$28,730 â–²2.2%24,4490.3%S&P 500 PREMIUMPALANTIR TECHNOLOGIES INC$1,333,073$983,646 â–²281.5%11,4260.3%CL ANVDANVIDIA$1,320,777$11,407 â–¼-0.9%6,6000.3%TechnologyAMDAdvanced Micro Devices$1,267,364$38,352 â–¼-2.9%2,1810.3%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,114,178$10,243 â–²0.9%12,4000.3%ETFCSCOCisco Systems$1,081,995$6,108 â–²0.6%9,2110.3%TechnologyBACBank of America$1,071,443$570 â–¼-0.1%18,8030.3%FinanceSRSpire$1,018,253$43,420 â–¼-4.1%13,0390.3%UtilitiesVZVerizon Communications$826,019$7,960 â–²1.0%19,5090.2%Communication ServicesAMZNAmazon.com$816,553$12,870 â–¼-1.6%3,4260.2%Consumer DiscretionaryABBVAbbVie$792,228$29,444 â–¼-3.6%3,1480.2%HealthcareCATCaterpillar$779,406$105,556 â–¼-11.9%7310.2%IndustrialsGEGE Aerospace$776,393$11,588 â–¼-1.5%2,0770.2%IndustrialsFIRST TR EXCHANGE-TRADED FD$727,906$212 â–²0.0%37,6950.2%VEST INVESTMENTTAT&T$707,219$3,312 â–²0.5%34,1650.2%Communication ServicesMSFTMicrosoft$683,808$42,528 â–¼-5.9%1,8330.2%TechnologyFIRST TR EXCHANGE-TRADED FD$663,966$25,650 â–¼-3.7%34,7380.2%VEST HIGH YIELDGOOGAlphabet$658,127$6,362 â–¼-1.0%1,8620.2%Communication ServicesJPMJPMorgan Chase & Co.$624,366$25,210 â–²4.2%1,9070.2%FinanceMSMorgan Stanley$611,717$19,861 â–¼-3.1%2,9260.2%FinanceGE VERNOVA INC$599,724$68,204 â–¼-10.2%5100.2%COMCCitigroup$571,762$37,231 â–¼-6.1%4,0850.1%FinanceMETAMeta Platforms$541,080$12,400 â–¼-2.2%9600.1%Communication ServicesPFEPfizer$521,700$27,741 â–²5.6%21,6650.1%HealthcareFFord Motor$512,516$29,983 â–²6.2%36,8710.1%Consumer DiscretionaryBMYBristol Myers Squibb$509,036$9,623 â–²1.9%8,8340.1%HealthcareORCLOracle$490,070$3,224 â–²0.7%3,3440.1%TechnologyQCOMQualcomm$481,067$1,294 â–²0.3%2,6030.1%TechnologyGOLDMAN SACHS ETF TR$464,809$70,943 â–²18.0%7,8360.1%NASDA 100 ETFGOOGLAlphabet$459,976$26,805 â–²6.2%1,2870.1%Communication ServicesCVSCVS Health$451,581$3,000 â–²0.7%4,3650.1%HealthcareCIRCLE INTERNET GROUP INC$451,437$451,437 â–²New Holding7,2080.1%COM CL AAVGOBroadcom$446,182$8,689 â–²2.0%1,1810.1%TechnologyIBMInternational Business Machines$433,659$25,873 â–²6.3%1,5420.1%TechnologyNRGNRG Energy$421,888$876 â–²0.2%2,8880.1%UtilitiesFTXLFirst Trust Nasdaq Semiconductor ETF$416,814$11,689 â–¼-2.7%1,4620.1%ETFWALMART INC$414,905$9,288 â–¼-2.2%3,6630.1%COMXOMExxonMobil$399,262$5,333 â–¼-1.3%2,9200.1%EnergyETEnergy Transfer$387,055$8,489 â–¼-2.1%20,2430.1%EnergyQQQInvesco QQQ$384,541$11,050 â–²3.0%5220.1%ETFTSLATesla$365,834$18,944 â–¼-4.9%8690.1%Consumer DiscretionarySOFISoFi Technologies$362,455$15,599 â–²4.5%20,2150.1%FinanceNTRNutrien$362,369$1,952 â–²0.5%5,7560.1%MaterialsDUKDuke Energy$360,626$5,065 â–¼-1.4%2,8480.1%UtilitiesGLGlobe Life$348,426$44,670 â–¼-11.4%1,9500.1%FinanceSCHWCharles Schwab$345,052$2,769 â–¼-0.8%3,7390.1%FinanceFISFidelity National Information Services$342,809$20,607 â–²6.4%8,8170.1%FinanceMRKMerck & Co., Inc.$328,960$2,185 â–²0.7%2,5600.1%HealthcareSMURFIT WESTROCK PLC$321,181$20,959 â–²7.0%6,9420.1%SHSPINNACLE FINL PARTNERS INC$303,907$33,599 â–¼-10.0%3,0120.1%COMKMIKinder Morgan$301,453$1,599 â–²0.5%9,4290.1%EnergyUNHUnitedHealth Group$299,645$299,645 â–²New Holding7200.1%HealthcareVVisa$292,214$2,747 â–¼-0.9%8510.1%FinanceSPACE EXPLORATION TECHN CORP$286,761$286,761 â–²New Holding1,6780.1%CLASS A COM STKKTOSKratos Defense & Security Solutions$286,695$24,581 â–²9.4%5,7500.1%IndustrialsQNITY ELECTRONICS INC$282,538$15,025 â–¼-5.0%1,7300.1%COMMON STOCKGSThe Goldman Sachs Group$278,983$5,072 â–¼-1.8%2750.1%FinanceCTVACorteva$273,327$593 â–²0.2%3,2270.1%MaterialsGILDGilead Sciences$270,754$1,390 â–²0.5%2,1430.1%HealthcarePECOPhillips Edison & Company, Inc.$270,505$2,040 â–²0.8%6,4990.1%Real EstateGPNGlobal Payments$265,803$871 â–²0.3%3,6630.1%FinanceCRMSalesforce$262,067$23,197 â–¼-8.1%1,6720.1%TechnologyJNJJohnson & Johnson$255,144$10,673 â–¼-4.0%1,0040.1%HealthcareIPInternational Paper$254,269$21,453 â–²9.2%6,6730.1%MaterialsUPSUnited Parcel Service$252,539$27,737 â–¼-9.9%2,3490.1%IndustrialsVVVanguard Large-Cap ETF$249,3350.0%7250.1%ETFMTZMasTec$247,140$60,329 â–¼-19.6%5940.1%IndustrialsDOWDOW$234,946$9,549 â–¼-3.9%8,5870.1%MaterialsDGDollar General$232,733$27,407 â–¼-10.5%2,0210.1%Consumer StaplesVMCVulcan Materials$225,209$295 â–²0.1%7630.1%MaterialsABTAbbott Laboratories$221,716$22,507 â–²11.3%2,4430.1%HealthcareOKEONEOK$219,614$34,342 â–¼-13.5%2,5260.1%EnergyVIPER ENERGY INC$206,979$11,025 â–²5.6%4,8810.1%CL APBAPembina Pipeline$205,183$205,183 â–²New Holding4,4360.1%EnergyAVAVAeroVironment$203,531$2,476 â–²1.2%1,2330.1%IndustrialsROADConstruction Partners$202,265$202,265 â–²New Holding1,7030.1%IndustrialsFCXFreeport-McMoRan$200,953$200,953 â–²New Holding3,1950.1%MaterialsDIVERSIFIED ENERGY CO$194,440$26,114 â–²15.5%14,0280.0%COMMON STOCKMEDICAL PROPERTIES TRUST INC$189,263$21,128 â–²12.6%40,9650.0%COMGSBDGoldman Sachs BDC$174,571$2,882 â–²1.7%18,4140.0%FinanceOIAInvmun Incom$130,327$6 â–¼0.0%20,9860.0%FinanceWWRWestwater Resources$58,835$1,030 â–²1.8%116,5040.0%IndustrialsCVXChevron$0$241,367 â–¼-100.0%00.0%EnergySLBSLB$0$228,815 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
