Southern Financial Group, LLC Top Holdings and 13F Report (2026) About Southern Financial Group, LLCInvestment ActivitySouthern Financial Group, LLC has $366.29 million in total holdings as of September 30, 2026.Southern Financial Group, LLC owns shares of 89 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Southern Financial Group, LLC has purchased 95 new stocks and bought additional shares in 31 stocks.Southern Financial Group, LLC sold shares of 49 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Income ETF $70,534,593JANUS DETROIT STR TR $57,636,027First Trust SMID Cap Rising Dividend Achievers ETF $50,476,106Small/Mid Cap Growth Alpha ETF $40,938,087FT Vest S&P 500 Dividend Aristocrats Target Income ETF $34,666,984 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $349,336 Holding166764100 - Chevron $214,391 Holding Largest Purchases this Quarter JPMorgan Income ETF 160,822 shares (about $7.22M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 78,905 shares (about $3.80M)Small/Mid Cap Growth Alpha ETF 18,476 shares (about $1.65M)EXXONMOBIL HOLDINGS CORP 2,146 shares (about $349.34K)NVIDIA 1,512 shares (about $345.34K) Largest Sales this Quarter JANUS DETROIT STR TR 207,474 shares (about $9.98M)FIDELITY GREENWOOD STREET TR 85,016 shares (about $2.86M)First Trust SMID Cap Rising Dividend Achievers ETF 64,568 shares (about $2.62M)GOLDMAN SACHS ETF TR 12,596 shares (about $703.25K)Diamondback Energy 2,971 shares (about $546.11K) 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 PortfolioSectorJPIEJPMorgan Income ETF$70,534,593$7,219,301 ▲11.4%1,571,27619.3%ETFJANUS DETROIT STR TR$57,636,027$9,981,575 ▼-14.8%1,198,00515.7%HENDE INCOM ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$50,476,106$2,620,171 ▼-4.9%1,243,86613.8%ETFJSMDSmall/Mid Cap Growth Alpha ETF$40,938,087$1,649,875 ▲4.2%458,44211.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$34,666,984$3,798,489 ▲12.3%720,1289.5%ETFFIDELITY GREENWOOD STREET TR$33,110,621$2,861,640 ▼-8.0%983,6789.0%HEDGED EQTY ETFSOSouthern$29,865,649$507,951 ▼-1.7%360,3048.2%UtilitiesFANGDiamondback Energy$3,729,785$546,114 ▼-12.8%20,2911.0%EnergyAAPLApple$2,788,499$391,316 ▼-12.3%8,3730.8%TechnologyRDVYFirst Trust Rising Dividend Achievers ETF$2,024,424$44,938 ▲2.3%25,8580.6%ETFNVDANVIDIA$1,852,767$345,338 ▲22.9%8,1120.5%TechnologyRFRegions Financial$1,637,336$179,426 ▼-9.9%60,9120.4%FinancePALANTIR TECHNOLOGIES INC$1,596,287$540,949 ▼-25.3%8,5340.4%CL AMUMicron Technology$1,570,274$217,324 ▼-12.2%1,4740.4%TechnologyINTCIntel$1,512,360$7,094 ▼-0.5%12,5780.4%TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,265,270$13,093 ▼-1.0%12,2730.3%ETFAMDAdvanced Micro Devices$1,242,293$92,407 ▼-6.9%2,0300.3%TechnologyCSCOCisco Systems$981,542$9,903 ▼-1.0%9,1190.3%TechnologyBACBank of America$981,338$42,130 ▼-4.1%18,0290.3%FinanceSRSpire$970,868$21,306 ▼-2.1%12,7590.3%UtilitiesMSFTMicrosoft$945,895$5,643 ▲0.6%1,8440.3%TechnologyVZVerizon Communications$893,277$1,605 ▼-0.2%19,4740.2%Communication ServicesAMZNAmazon.com$855,332$1,744 ▲0.2%3,4330.2%Consumer DiscretionaryTAT&T$784,771$48,874 ▼-5.9%32,1620.2%Communication ServicesABBVAbbVie$753,431$70,111 ▼-8.5%2,8800.2%HealthcareMETAMeta Platforms$678,500$18,142 ▼-2.6%9350.2%Communication ServicesGOLDMAN SACHS ETF TR$661,763$703,245 ▼-51.5%11,8530.2%S&P 500 PREMIUMGOOGAlphabet$634,923$341 ▲0.1%1,8630.2%Communication ServicesGEGE Aerospace$626,285$22,490 ▼-3.5%2,0050.2%IndustrialsJPMJPMorgan Chase & Co.$608,372$22,839 ▼-3.6%1,8380.2%FinanceCATCaterpillar$594,178$812 ▲0.1%7320.2%IndustrialsCIRCLE INTERNET GROUP INC$592,2810.0%7,2080.2%COM CL APFEPfizer$579,181$38,732 ▼-6.3%20,3070.2%HealthcareBMYBristol Myers Squibb$544,803$6,490 ▼-1.2%8,7300.1%HealthcareCCitigroup$529,255$259 ▲0.0%4,0870.1%FinanceMSMorgan Stanley$506,009$44,393 ▼-8.1%2,6900.1%FinanceGE VERNOVA INC$493,897$8,565 ▲1.8%5190.1%COMFFord Motor$479,117$34,444 ▲7.7%39,7270.1%Consumer DiscretionaryQCOMQualcomm$474,067$5,155 ▼-1.1%2,5750.1%TechnologyORCLOracle$453,419$5,767 ▼-1.3%3,3020.1%TechnologyGOOGLAlphabet$439,196$3,786 ▼-0.9%1,2760.1%Communication ServicesQQQInvesco QQQ$433,192$46,651 ▲12.1%5850.1%ETFFIRST TR EXCHANGE-TRADED FD$422,540$216,392 ▼-33.9%22,9730.1%VEST HIGH YIELDAVGOBroadcom$414,8360.0%1,1810.1%TechnologyTSLATesla$401,282$92,685 ▲30.0%1,1300.1%Consumer DiscretionaryWALMART INC$392,139$11,433 ▲3.0%3,7730.1%COMFIRST TR EXCHANGE-TRADED FD$389,342$291,438 ▼-42.8%21,5580.1%VEST INVESTMENTCRMSalesforce$382,455$1,608 ▼-0.4%1,6650.1%TechnologyENERGY TRANSFER L P$371,748$28,470 ▼-7.1%18,8030.1%COM UT LTD PTNNTRNutrien$371,073$33,300 ▼-8.2%5,2820.1%MaterialsFTXLFirst Trust Nasdaq Semiconductor ETF$370,2980.0%1,4620.1%ETFCVSCVS Health$369,430$4,628 ▼-1.2%4,3110.1%HealthcareIBMInternational Business Machines$364,916$25,735 ▲7.6%1,6590.1%TechnologyEXXONMOBIL HOLDINGS CORP$349,336$349,336 ▲New Holding2,1460.1%COM SHSSPACE EXPLORATION TECHN CORP$339,184$86,003 ▲34.0%2,2480.1%CLASS A COM STKSCHWCharles Schwab$336,574$28,936 ▼-7.9%3,4430.1%FinanceFISFidelity National Information Services$331,504$41,422 ▲14.3%10,0760.1%FinanceMRKMerck & Co., Inc.$327,407$44,613 ▼-12.0%2,2530.1%HealthcareDUKDuke Energy$325,921$1,140 ▲0.4%2,8580.1%UtilitiesGLGlobe Life$323,0180.0%1,9500.1%FinanceGILDGilead Sciences$320,857$1,342 ▲0.4%2,1520.1%HealthcareSOFISoFi Technologies$317,7800.0%20,2150.1%FinanceSMURFIT WESTROCK PLC$312,559$6,395 ▲2.1%7,0870.1%SHSVVisa$303,262$2,878 ▼-0.9%8430.1%FinanceGPNGlobal Payments$295,346$3,839 ▼-1.3%3,6160.1%FinancePINNACLE FINL PARTNERS INC$272,134$9,829 ▼-3.5%2,9070.1%COMKTOSKratos Defense & Security Solutions$266,172$20,705 ▲8.4%6,2350.1%IndustrialsKMIKinder Morgan$260,789$23,519 ▼-8.3%8,6490.1%EnergyVVVanguard Large-Cap ETF$255,0910.0%7250.1%ETFNRGNRG Energy$252,782$23,537 ▼-8.5%2,6420.1%UtilitiesGSThe Goldman Sachs Group$250,430$2,702 ▲1.1%2780.1%FinanceCTVACorteva$247,233$3,418 ▼-1.4%3,1830.1%MaterialsJNJJohnson & Johnson$246,468$19,611 ▼-7.4%9300.1%HealthcarePECOPhillips Edison & Company, Inc.$244,618$1,942 ▲0.8%6,5510.1%Real EstateDGDollar General$242,653$957 ▲0.4%2,0290.1%Consumer StaplesFCXFreeport-McMoRan$240,635$16,943 ▲7.6%3,4370.1%MaterialsABTAbbott Laboratories$237,920$3,558 ▼-1.5%2,4070.1%HealthcareIPInternational Paper$227,430$6,071 ▲2.7%6,8560.1%MaterialsUPSUnited Parcel Service$224,975$5,421 ▲2.5%2,4070.1%IndustrialsDOWDOW$223,721$12,779 ▼-5.4%8,1230.1%MaterialsUNHUnitedHealth Group$214,826$49,575 ▼-18.8%5850.1%HealthcareCVXChevron$214,391$214,391 ▲New Holding1,0490.1%EnergyAVAVAeroVironment$210,343$34,986 ▲20.0%1,4790.1%IndustrialsQNITY ELECTRONICS INC$207,278$10,314 ▼-4.7%1,6480.1%COMMON STOCKMEDICAL PROPERTIES TRUST INC$188,547$46,807 ▲33.0%54,4930.1%COMDIVERSIFIED ENERGY CO$175,928$11,632 ▼-6.2%13,1580.0%COMMON STOCKGSBDGoldman Sachs BDC$120,690$46,696 ▼-27.9%13,2770.0%FinanceOIAInvmun Incom$120,2530.0%20,9860.0%FinanceWWRWestwater Resources$71,372$10,790 ▲17.8%137,2540.0%IndustrialsGOLDMAN SACHS ETF TR$0$464,809 ▼-100.0%00.0%NASDA 100 ETFXOMExxonMobil$0$399,262 ▼-100.0%00.0%EnergyMTZMasTec$0$247,140 ▼-100.0%00.0%IndustrialsVMCVulcan Materials$0$225,209 ▼-100.0%00.0%MaterialsOKEONEOK$0$219,614 ▼-100.0%00.0%EnergyVIPER ENERGY INC$0$206,979 ▼-100.0%00.0%CL APBAPembina Pipeline$0$205,183 ▼-100.0%00.0%EnergyROADConstruction Partners$0$202,265 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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