Holders — by stockHoldings — by fund
Southern Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2140714
$391.8M
disclosed book value
95
positions
17.9%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 1.4M | $70.0M | 17.9% |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 1.4M | $65.0M | 16.6% |
| 3 | SDVYFIRST TR EXCHANGE TRADED FD | 1.3M | $56.4M | 14.4% |
| 4 | JSMDJANUS DETROIT STR TR | 439,966 | $44.5M | 11.4% |
| 5 | FHEQFIDELITY GREENWOOD STREET TR | 1.1M | $35.2M | 9% |
| 6 | SOSOUTHERN CO | 366,432 | $35.1M | 9% |
| 7 | KNGFIRST TR EXCHANGE-TRADED FD | 641,223 | $32.4M | 8.3% |
| 8 | FANGDIAMONDBACK ENERGY INC | 23,262 | $4.1M | 1% |
| 9 | AAPLAPPLE INC | 9,548 | $2.8M | 0.7% |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 25,284 | $2.0M | 0.5% |
| 11 | RFREGIONS FINANCIAL CORP NEW | 67,587 | $2.0M | 0.5% |
| 12 | MUMICRON TECHNOLOGY INC | 1,678 | $1.9M | 0.5% |
| 13 | INTCINTEL CORP | 12,637 | $1.8M | 0.5% |
| 14 | GPIXGOLDMAN SACHS ETF TR | 24,449 | $1.4M | 0.3% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 11,426 | $1.3M | 0.3% |
| 16 | NVDANVIDIA CORPORATION | 6,600 | $1.3M | 0.3% |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,181 | $1.3M | 0.3% |
| 18 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,400 | $1.1M | 0.3% |
| 19 | CSCOCISCO SYS INC | 9,211 | $1.1M | 0.3% |
| 20 | BACBANK OF AMER CORP | 18,803 | $1.1M | 0.3% |
| 21 | SRSPIRE INC | 13,039 | $1.0M | 0.3% |
| 22 | VZVERIZON COMMUNICATIONS INC | 19,509 | $826,019 | 0.2% |
| 23 | AMZNAMAZON COM INC | 3,426 | $816,553 | 0.2% |
| 24 | ABBVABBVIE INC | 3,148 | $792,228 | 0.2% |
| 25 | CATCATERPILLAR INC | 731 | $779,406 | 0.2% |
| 26 | GEGE AEROSPACE | 2,077 | $776,393 | 0.2% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 37,695 | $727,906 | 0.2% |
| 28 | TAT&T INC | 34,165 | $707,219 | 0.2% |
| 29 | MSFTMICROSOFT CORP | 1,833 | $683,808 | 0.2% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 34,738 | $663,966 | 0.2% |
| 31 | GOOGALPHABET INC | 1,862 | $658,127 | 0.2% |
| 32 | JPMJPMORGAN CHASE & CO | 1,907 | $624,366 | 0.2% |
| 33 | MSMORGAN STANLEY | 2,926 | $611,717 | 0.2% |
| 34 | GEVGE VERNOVA INC | 510 | $599,724 | 0.2% |
| 35 | CCITIGROUP INC | 4,085 | $571,762 | 0.1% |
| 36 | METAMETA PLATFORMS INC | 960 | $541,080 | 0.1% |
| 37 | PFEPFIZER INC | 21,665 | $521,700 | 0.1% |
| 38 | FFORD MTR CO | 36,871 | $512,516 | 0.1% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 8,834 | $509,036 | 0.1% |
| 40 | ORCLORACLE CORP | 3,344 | $490,070 | 0.1% |
| 41 | QCOMQUALCOMM INC | 2,603 | $481,067 | 0.1% |
| 42 | GPIQGOLDMAN SACHS ETF TR | 7,836 | $464,809 | 0.1% |
| 43 | GOOGLALPHABET INC | 1,287 | $459,976 | 0.1% |
| 44 | CVSCVS HEALTH CORP | 4,365 | $451,581 | 0.1% |
| 45 | CRCLCIRCLE INTERNET GROUP INC | 7,208 | $451,437 | 0.1% |
| 46 | AVGOBROADCOM INC | 1,181 | $446,182 | 0.1% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,542 | $433,659 | 0.1% |
| 48 | NRGNRG ENERGY INC | 2,888 | $421,888 | 0.1% |
| 49 | FTXLFIRST TR EXCHANGE TRADED FD | 1,462 | $416,814 | 0.1% |
| 50 | WMTWALMART INC | 3,663 | $414,905 | 0.1% |
| 51 | EXMOCEXXON MOBIL CORP | 2,920 | $399,262 | 0.1% |
| 52 | ETENERGY TRANSFER L P | 20,243 | $387,055 | 0.1% |
| 53 | QQQINVESCO QQQ TR | 522 | $384,541 | 0.1% |
| 54 | TSLATESLA INC | 869 | $365,834 | 0.1% |
| 55 | SOFISOFI TECHNOLOGIES INC | 20,215 | $362,455 | 0.1% |
| 56 | NTRNUTRIEN LTD | 5,756 | $362,369 | 0.1% |
| 57 | DUKDUKE ENERGY CORP NEW | 2,848 | $360,626 | 0.1% |
| 58 | GLGLOBE LIFE INC | 1,950 | $348,426 | 0.1% |
| 59 | SCHWSCHWAB CHARLES CORP | 3,739 | $345,052 | 0.1% |
| 60 | FISFIDELITY NATL INFORMATION SV | 8,817 | $342,809 | 0.1% |
| 61 | MRKMERCK & CO INC | 2,560 | $328,960 | 0.1% |
| 62 | SMURFIT WESTROCK PLC | 6,942 | $321,181 | 0.1% |
| 63 | PNFPPINNACLE FINL PARTNERS INC | 3,012 | $303,907 | 0.1% |
| 64 | KMIKINDER MORGAN INC DEL | 9,429 | $301,453 | 0.1% |
| 65 | UNHUNITEDHEALTH GROUP INC | 720 | $299,645 | 0.1% |
| 66 | VVISA INC | 851 | $292,214 | 0.1% |
| 67 | SPCXSPACE EXPLORATION TECHN CORP | 1,678 | $286,761 | 0.1% |
| 68 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,750 | $286,695 | 0.1% |
| 69 | QQNITY ELECTRONICS INC | 1,730 | $282,538 | 0.1% |
| 70 | GSGOLDMAN SACHS GROUP INC | 275 | $278,983 | 0.1% |
| 71 | CTVACORTEVA INC | 3,227 | $273,327 | 0.1% |
| 72 | GILDGILEAD SCIENCES INC | 2,143 | $270,754 | 0.1% |
| 73 | PECOPHILLIPS EDISON & CO INC | 6,499 | $270,505 | 0.1% |
| 74 | GPNGLOBAL PMTS INC | 3,663 | $265,803 | 0.1% |
| 75 | CRMSALESFORCE INC | 1,672 | $262,067 | 0.1% |
| 76 | JNJJOHNSON & JOHNSON | 1,004 | $255,144 | 0.1% |
| 77 | IPINTERNATIONAL PAPER CO | 6,673 | $254,269 | 0.1% |
| 78 | UPSUNITED PARCEL SVCS INC | 2,349 | $252,539 | 0.1% |
| 79 | VVVANGUARD INDEX FDS | 725 | $249,335 | 0.1% |
| 80 | MTZMASTEC INC | 594 | $247,140 | 0.1% |
| 81 | DOWDOW HLDGS INC | 8,587 | $234,946 | 0.1% |
| 82 | DGDOLLAR GEN CORP | 2,021 | $232,733 | 0.1% |
| 83 | VMCVULCAN MATLS CO | 763 | $225,209 | 0.1% |
| 84 | ABTABBOTT LABORATORIES | 2,443 | $221,716 | 0.1% |
| 85 | OKEONEOK INC NEW | 2,526 | $219,614 | 0.1% |
| 86 | VNOMVIPER ENERGY INC | 4,881 | $206,979 | 0.1% |
| 87 | PBAPEMBINA PIPELINE CORP | 4,436 | $205,183 | 0.1% |
| 88 | AVAVAEROVIRONMENT INC | 1,233 | $203,531 | 0.1% |
| 89 | ROADCONSTRUCTION PARTNERS INC | 1,703 | $202,265 | 0.1% |
| 90 | FCXFREEPORT MCMORAN INC | 3,195 | $200,953 | 0.1% |
| 91 | DIVERSIFIED ENERGY CO | 14,028 | $194,440 | 0% |
| 92 | MPTMEDICAL PROPERTIES TRUST INC | 40,965 | $189,263 | 0% |
| 93 | GOLDMAN SACHS BDC INC | 18,414 | $174,571 | 0% |
| 94 | INVESCO MUNI INCOME OPP TRST | 20,986 | $130,327 | 0% |
| 95 | WESTWATER RES INC | 116,504 | $58,835 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.