Southern Financial Group, LLC Top Holdings and 13F Report (2026) About Southern Financial Group, LLCInvestment ActivitySouthern Financial Group, LLC has $357.96 million in total holdings as of March 31, 2026.Southern Financial Group, LLC owns shares of 91 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 0.47% of the portfolio was sold this quarter.This quarter, Southern Financial Group, LLC has purchased 84 new stocks and bought additional shares in 58 stocks.Southern Financial Group, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings JANUS DETROIT STR TR $67,222,298JPMorgan Income ETF $62,160,070First Trust SMID Cap Rising Dividend Achievers ETF $51,397,063Southern $35,507,659Small/Mid Cap Growth Alpha ETF $34,856,463 Largest New Holdings this Quarter 38149W630 - GOLDMAN SACHS ETF TR $328,616 Holding72348N109 - PINNACLE FINL PARTNERS INC $288,135 Holding166764100 - Chevron $241,367 Holding576323109 - MasTec $237,766 Holding806857108 - SLB $228,815 Holding Largest Purchases this Quarter JPMorgan Income ETF 41,516 shares (about $1.91M)JANUS DETROIT STR TR 28,319 shares (about $1.40M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 18,130 shares (about $883.11K)Small/Mid Cap Growth Alpha ETF 6,789 shares (about $538.71K)GOLDMAN SACHS ETF TR 10,311 shares (about $515.96K) Largest Sales this Quarter Southern 3,087 shares (about $297.96K)Diamondback Energy 1,460 shares (about $288.78K)Regions Financial 4,827 shares (about $126.08K)Spire 788 shares (about $71.34K)Micron Technology 173 shares (about $58.43K) 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$67,222,298$1,404,014 â–²2.1%1,355,87618.8%HENDERSON INCOMEJPIEJPMorgan Income ETF$62,160,070$1,912,642 â–²3.2%1,349,25317.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$51,397,063$461,094 â–²0.9%1,303,50214.4%ETFSOSouthern$35,507,659$297,957 â–¼-0.8%367,8799.9%UtilitiesJSMDSmall/Mid Cap Growth Alpha ETF$34,856,463$538,707 â–²1.6%439,2759.7%ManufacturingFIDELITY GREENWOOD STREET TR$31,266,516$431,797 â–²1.4%1,062,7648.7%HEDGED EQTY ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$30,146,496$883,112 â–²3.0%618,8988.4%ETFFANGDiamondback Energy$4,740,691$288,777 â–¼-5.7%23,9681.3%EnergyAAPLApple$2,625,195$49,489 â–¼-1.9%10,3440.7%Computer and TechnologyRFRegions Financial$1,871,035$126,082 â–¼-6.3%71,6320.5%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$1,547,115$147,897 â–²10.6%22,6580.4%ManufacturingSRSpire$1,230,846$71,343 â–¼-5.5%13,5950.3%UtilitiesGOLDMAN SACHS ETF TR$1,197,558$515,963 â–²75.7%23,9320.3%S&P 500 PREMIUMNVDANVIDIA$1,160,914$872 â–²0.1%6,6570.3%Computer and TechnologyTAT&T$985,793$11,045 â–²1.1%34,0050.3%Computer and TechnologyVZVerizon Communications$969,938$20,331 â–²2.1%19,3210.3%Computer and TechnologyBACBank of America$917,121$7,215 â–²0.8%18,8130.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$770,099$111,447 â–²16.9%12,2860.2%ManufacturingFIRST TR EXCHANGE-TRADED FD$737,856$25,532 â–²3.6%37,6840.2%VEST INVESTMENTAMZNAmazon.com$724,780$48,735 â–¼-6.3%3,4800.2%Retail/WholesaleMSFTMicrosoft$720,781$135,123 â–²23.1%1,9470.2%Computer and TechnologyCSCOCisco Systems$710,647$7,914 â–²1.1%9,1590.2%Computer and TechnologyABBVAbbVie$710,109$9,135 â–¼-1.3%3,2650.2%MedicalFIRST TR EXCHANGE-TRADED FD$694,903$28,428 â–²4.3%36,0800.2%VEST HIGH YIELDINTCIntel$631,628$3,972 â–²0.6%14,3130.2%Computer and TechnologyMUMicron Technology$598,864$58,434 â–¼-8.9%1,7730.2%Computer and TechnologyGEGE Aerospace$598,195$8,229 â–¼-1.4%2,1080.2%AerospaceCATCaterpillar$588,036$44,634 â–¼-7.1%8300.2%IndustrialsPFEPfizer$575,999$9,800 â–²1.7%20,5130.2%MedicalMETAMeta Platforms$561,817$33,183 â–²6.3%9820.2%Computer and TechnologyGOOGAlphabet$539,286$14,916 â–¼-2.7%1,8800.2%Computer and TechnologyJPMJPMorgan Chase & Co.$538,405$3,825 â–²0.7%1,8300.2%FinanceBMYBristol Myers Squibb$525,678$4,488 â–²0.9%8,6670.1%MedicalXOMExxonMobil$502,046$5,090 â–²1.0%2,9590.1%EnergyMSMorgan Stanley$497,218$4,608 â–¼-0.9%3,0210.1%FinanceGE VERNOVA INC$495,430$5,233 â–²1.1%5680.1%COMCCitigroup$493,483$1,588 â–²0.3%4,3510.1%Financial ServicesORCLOracle$488,638$77,223 â–²18.8%3,3220.1%Computer and TechnologyWALMART INC$465,440$34,924 â–¼-7.0%3,7450.1%COMAMDAdvanced Micro Devices$457,044$1,017 â–²0.2%2,2470.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$438,110$4,535 â–¼-1.0%2,9950.1%CL ANTRNutrien$431,972$8,677 â–¼-2.0%5,7250.1%Basic MaterialsNRGNRG Energy$421,193$4,677 â–¼-1.1%2,8820.1%UtilitiesFFord Motor$400,600$8,955 â–²2.3%34,7140.1%Auto/Tires/TrucksETEnergy Transfer$399,260$44,216 â–¼-10.0%20,6870.1%EnergyFISFidelity National Information Services$388,739$71,021 â–²22.4%8,2870.1%Business ServicesDUKDuke Energy$378,114$1,702 â–²0.5%2,8880.1%UtilitiesDOWDOW$372,180$1,916 â–²0.5%8,9360.1%Basic MaterialsKTOSKratos Defense & Security Solutions$370,671$4,090 â–¼-1.1%5,2570.1%AerospaceAVGOBroadcom$358,440$17,953 â–²5.3%1,1580.1%Computer and TechnologySCHWCharles Schwab$354,248$28,667 â–²8.8%3,7690.1%FinanceIBMInternational Business Machines$351,449$970 â–¼-0.3%1,4500.1%Computer and TechnologyGOOGLAlphabet$348,466$27,026 â–¼-7.2%1,2120.1%Computer and TechnologyCRMSalesforce$339,780$80,464 â–²31.0%1,8200.1%Computer and TechnologyTSLATesla$339,701$743 â–²0.2%9140.1%Auto/Tires/TrucksQCOMQualcomm$334,347$35,289 â–²11.8%2,5960.1%Computer and TechnologyGOLDMAN SACHS ETF TR$328,616$328,616 â–²New Holding6,6400.1%NASDAQ-100 PREMIKMIKinder Morgan$314,486$1,911 â–²0.6%9,3790.1%EnergyCVSCVS Health$311,391$2,154 â–²0.7%4,3360.1%MedicalSOFISoFi Technologies$307,199$23,899 â–²8.4%19,3450.1%FinanceGLGlobe Life$306,1740.0%2,2000.1%FinanceMRKMerck & Co., Inc.$305,878$2,766 â–²0.9%2,5430.1%MedicalGILDGilead Sciences$297,085$1,672 â–²0.6%2,1320.1%MedicalQQQInvesco QQQ$292,7400.0%5070.1%FinancePINNACLE FINL PARTNERS INC$288,135$288,135 â–²New Holding3,3450.1%COMCTVACorteva$269,519$419 â–²0.2%3,2200.1%Consumer StaplesDGDollar General$268,187$831 â–²0.3%2,2590.1%Retail/WholesaleOKEONEOK$264,017$9,039 â–²3.5%2,9210.1%EnergyVVisa$259,556$7,856 â–²3.1%8590.1%Business ServicesSMURFIT WESTROCK PLC$258,598$29,291 â–²12.8%6,4890.1%SHSUPSUnited Parcel Service$256,523$6,789 â–²2.7%2,6070.1%TransportationJNJJohnson & Johnson$255,591$4,643 â–²1.9%1,0460.1%MedicalGPNGlobal Payments$245,697$11,979 â–²5.1%3,6510.1%Business ServicesCVXChevron$241,367$241,367 â–²New Holding1,1670.1%EnergyPECOPhillips Edison & Company, Inc.$241,343$2,282 â–²1.0%6,4500.1%FinanceMTZMasTec$237,766$237,766 â–²New Holding7390.1%ConstructionGSThe Goldman Sachs Group$236,715$14,372 â–¼-5.7%2800.1%FinanceSLBSLB$228,815$228,815 â–²New Holding4,4530.1%EnergyABTAbbott Laboratories$225,378$28,134 â–²14.3%2,1950.1%MedicalAVAVAeroVironment$222,955$24,895 â–²12.6%1,2180.1%AerospaceFTXLFirst Trust Nasdaq Semiconductor ETF$221,583$221,583 â–²New Holding1,5030.1%ManufacturingIPInternational Paper$218,117$9,139 â–²4.4%6,1100.1%Basic MaterialsVIPER ENERGY INC$217,143$217,143 â–²New Holding4,6210.1%CL AVVVanguard Large-Cap ETF$216,6660.0%7250.1%ETFDIVERSIFIED ENERGY CO$211,797$211,797 â–²New Holding12,1440.1%COMMON STOCKQNITY ELECTRONICS INC$210,174$210,174 â–²New Holding1,8220.1%COMMON STOCKVMCVulcan Materials$207,542$272 â–²0.1%7620.1%ConstructionMEDICAL PROPERTIES TRUST INC$168,497$28,855 â–²20.7%36,3920.0%COMGSBDGoldman Sachs BDC$160,817$16,037 â–²11.1%18,1100.0%FinanceOIAInvmun Incom$128,858$246 â–²0.2%20,9870.0%FinanceWWRWestwater Resources$74,848$10,900 â–²17.0%114,4650.0%Basic MaterialsSNVSynovus Financial$0$327,279 â–¼-100.0%00.0%FinanceUNHUnitedHealth Group$0$205,802 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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