Southern Financial Group, LLC

Name: Southern Financial Group, LLC 13F holdings, Q2 2026
Creator: Southern Financial Group, LLC
Published: 2026-07-24

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Southern Financial Group, LLC reported 95 stock positions worth $391.8 million. Its top holding was JNS Hndrsn Incm ETF (JIII) at 17.9% of the portfolio, followed by JPMorgan Income ETF (JPIE, 16.6%) and First Trust Smid Cap Rising (SDVY, 14.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 2, added to 47 and reduced 41. The biggest buy was Janus Small Mid Cap GR Alp (JSMD, shares +0%) and the biggest sale Southern (SO, shares −0%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0002140714
Portfolio Value: $391.8M (Q2 2026)
SEC Filing: 0001172661-26-002786 ↗ filed Jul 24, 2026

Holdings Value

Holdings 95 stocks · $391.8M


JIII JNS Hndrsn Incm ETF	17.88%	1,405,479	$70.0M	Add +3.7%
JPIE JPMorgan Income ETF	16.58%	1,410,454	$65.0M	Add +4.5%
SDVY First Trust Smid Cap Rising	14.41%	1,308,434	$56.4M	Add +0.4%
JSMD Janus Small Mid Cap GR Alp	11.37%	439,966	$44.5M	Add +0.2%
FHEQ Fidelity Hedged Equity ETF	8.98%	1,068,694	$35.2M	Add +0.6%
SO The Southern Co.	8.95%	366,432	$35.1M	Reduce -0.4%
KNG FT Vest S&P 500 DVD Arst TRG	8.26%	641,223	$32.4M	Add +3.6%
FANG Diamondback Energy Inc.	1.04%	23,262	$4.1M	Reduce -3.0%
AAPL Apple Inc.	0.71%	9,548	$2.8M	Reduce -7.7%
RDVY First Trust Rising Dividend	0.52%	25,284	$2.0M	Add +11.6%
RF Regions Financial Corp.	0.52%	67,587	$2.0M	Reduce -5.7%
MU Micron Technology Inc.	0.49%	1,678	$1.9M	Reduce -5.4%
INTC Intel Corp.	0.45%	12,637	$1.8M	Reduce -11.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.35%	24,449	$1.4M	Add +2.2%
PLTR Palantir Technologies Inc. Class A	0.34%	11,426	$1.3M	Add +281.5%
NVDA Nvidia Corp.	0.34%	6,600	$1.3M	Reduce -0.9%
AMD Advanced Micro Devices	0.32%	2,181	$1.3M	Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu	0.28%	12,400	$1.1M	Add +0.9%
CSCO Cisco Systems Inc.	0.28%	9,211	$1.1M	Add +0.6%
BAC Bank of America Corp.	0.27%	18,803	$1.1M	Reduce -0.1%
SR Spire Inc.	0.26%	13,039	$1.0M	Reduce -4.1%
VZ Verizon Communications Inc.	0.21%	19,509	$826K	Add +1.0%
AMZN Amazon.com Inc.	0.21%	3,426	$817K	Reduce -1.6%
ABBV Abbvie Inc.	0.20%	3,148	$792K	Reduce -3.6%
CAT Caterpillar Inc.	0.20%	731	$779K	Reduce -11.9%
GE General Electric filed as GE AEROSPACE	0.20%	2,077	$776K	Reduce -1.5%
LQTI FT Vest Invst GRD TRGT I ETF	0.19%	37,695	$728K	Add +0.0%
T AT&T Inc.	0.18%	34,165	$707K	Add +0.5%
MSFT Microsoft Corp.	0.17%	1,833	$684K	Reduce -5.9%
HYTI FT VST High YLD & Tar in ETF	0.17%	34,738	$664K	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.17%	1,862	$658K	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.16%	1,907	$624K	Add +4.2%
MS Morgan Stanley	0.16%	2,926	$612K	Reduce -3.1%
GEV GE Vernova Inc.	0.15%	510	$600K	Reduce -10.2%
C Citigroup Inc.	0.15%	4,085	$572K	Reduce -6.1%
META Meta Platforms Inc. Class A	0.14%	960	$541K	Reduce -2.2%
PFE Pfizer Inc.	0.13%	21,665	$522K	Add +5.6%
F Ford Motor Co. filed as FORD MTR CO	0.13%	36,871	$513K	Add +6.2%
BMY Bristol-Myers Squibb Co.	0.13%	8,834	$509K	Add +1.9%
ORCL Oracle Corp.	0.13%	3,344	$490K	Add +0.7%
QCOM Qualcomm Inc.	0.12%	2,603	$481K	Add +0.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.12%	7,836	$465K	Add +18.0%
GOOGL Alphabet Inc. Class A	0.12%	1,287	$460K	Add +6.2%
CVS CVS Health Corp.	0.12%	4,365	$452K	Add +0.7%
CRCL Circle Internet Group Inc.	0.12%	7,208	$451K	New
AVGO Broadcom Inc.	0.11%	1,181	$446K	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,542	$434K	Add +6.3%
NRG NRG Energy Inc.	0.11%	2,888	$422K	Add +0.2%
FTXL First Trust Nasdaq Semicondu	0.11%	1,462	$417K	Reduce -2.7%
WMT Walmart Inc.	0.11%	3,663	$415K	Reduce -2.2%
XOM Exxon Mobil Corp.	0.10%	2,920	$399K	Reduce -1.3%
ET Energy Transfer LP	0.10%	20,243	$387K	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.10%	522	$385K	Add +3.0%
TSLA Tesla Inc.	0.09%	869	$366K	Reduce -4.9%
SOFI Sofi Technologies Inc.	0.09%	20,215	$362K	Add +4.5%
NTR Nutrien Ltd.	0.09%	5,756	$362K	Add +0.5%
DUK Duke Energy Corp.	0.09%	2,848	$361K	Reduce -1.4%
GL Globe Life Inc.	0.09%	1,950	$348K	Reduce -11.4%
SCHW Schwab (charles) Corp.	0.09%	3,739	$345K	Reduce -0.8%
FIS Fidelity National Info Serv	0.09%	8,817	$343K	Add +6.4%
MRK Merck & Co. Inc.	0.08%	2,560	$329K	Add +0.7%
SW Smurfit Westrock PLC	0.08%	6,942	$321K	Add +7.0%
PNFP Pinnacle Financial Partners	0.08%	3,012	$304K	Reduce -10.0%
KMI Kinder Morgan Inc.	0.08%	9,429	$301K	Add +0.5%
UNH Unitedhealth Group Inc.	0.08%	720	$300K	New
V Visa Inc. Class A	0.07%	851	$292K	Reduce -0.9%
SPCX Space Exploration Techn Class A	0.07%	1,678	$287K	New
KTOS Kratos Defense & Security	0.07%	5,750	$287K	Add +9.4%
Q Qnity Electronics Inc.	0.07%	1,730	$283K	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.07%	275	$279K	Reduce -1.8%
CTVA Corteva Inc.	0.07%	3,227	$273K	Add +0.2%
GILD Gilead Sciences Inc.	0.07%	2,143	$271K	Add +0.5%
PECO Phillips Edison & Company Inc.	0.07%	6,499	$271K	Add +0.8%
GPN Global Payments Inc.	0.07%	3,663	$266K	Add +0.3%
CRM Salesforce Inc.	0.07%	1,672	$262K	Reduce -8.1%
JNJ Johnson & Johnson	0.07%	1,004	$255K	Reduce -4.0%
IP International Paper Co.	0.06%	6,673	$254K	Add +9.2%
UPS United Parcel Service Class B	0.06%	2,349	$253K	Reduce -9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	725	$249K	No change
MTZ Mastec Inc.	0.06%	594	$247K	Reduce -19.6%
DOW Dow Inc. filed as DOW HLDGS INC	0.06%	8,587	$235K	Reduce -3.9%
DG Dollar General Corp.	0.06%	2,021	$233K	Reduce -10.5%
VMC Vulcan Materials Co.	0.06%	763	$225K	Add +0.1%
ABT Abbott Laboratories	0.06%	2,443	$222K	Add +11.3%
OKE Oneok Inc.	0.06%	2,526	$220K	Reduce -13.5%
VNOM Viper Energy Inc. Class A	0.05%	4,881	$207K	Add +5.6%
PBA Pembina Pipeline Corp.	0.05%	4,436	$205K	New
AVAV Aerovironment Inc.	0.05%	1,233	$204K	Add +1.2%
ROAD Construction Partners Inc. Class A	0.05%	1,703	$202K	New
FCX Freeport-McMoran Inc.	0.05%	3,195	$201K	New
DEC Diversified Energy Co.	0.05%	14,028	$194K	Add +15.5%
MPT Medical Properties Trust Inc.	0.05%	40,965	$189K	Add +12.6%
GSBD Goldman Sachs BDC Inc.	0.04%	18,414	$175K	Add +1.7%
OIA Invesco Municipal Income Opp	0.03%	20,986	$130K	Reduce 0.0%
WWR Westwater Resources Inc.	0.01%	116,504	$59K	Add +1.8%

Portfolio Sells Q1 2026 → Q2 2026


SO The Southern Co.	Reduce -0.4%	8.95%	−0.97
FANG Diamondback Energy Inc.	Reduce -3.0%	1.04%	−0.28
SR Spire Inc.	Reduce -4.1%	0.26%	−0.08
CVX Chevron Corp.	Sold out	0.00%	−0.07
SLB SLB Ltd.	Sold out	0.00%	−0.06
DOW Dow Inc.	Reduce -3.9%	0.06%	−0.04
XOM Exxon Mobil Corp.	Reduce -1.3%	0.10%	−0.04
AAPL Apple Inc.	Reduce -7.7%	0.71%	−0.03
CRM Salesforce Inc.	Reduce -8.1%	0.07%	−0.03
MSFT Microsoft Corp.	Reduce -5.9%	0.17%	−0.03
HYTI FT VST High YLD & Tar in ETF	Reduce -3.7%	0.17%	−0.02
WMT Walmart Inc.	Reduce -2.2%	0.11%	−0.02
META Meta Platforms Inc. Class A	Reduce -2.2%	0.14%	−0.02
OKE Oneok Inc.	Reduce -13.5%	0.06%	−0.02
DG Dollar General Corp.	Reduce -10.5%	0.06%	−0.02
DUK Duke Energy Corp.	Reduce -1.4%	0.09%	−0.01
ET Energy Transfer LP	Reduce -2.1%	0.10%	−0.01
SCHW Schwab (charles) Corp.	Reduce -0.8%	0.09%	−0.01
UPS United Parcel Service Class B	Reduce -9.9%	0.06%	−0.01
JNJ Johnson & Johnson	Reduce -4.0%	0.07%	−0.01
MTZ Mastec Inc.	Reduce -19.6%	0.06%	−0.00
PNFP Pinnacle Financial Partners	Reduce -10.0%	0.08%	−0.00
OIA Invesco Municipal Income Opp	Reduce 0.0%	0.03%	−0.00
RF Regions Financial Corp.	Reduce -5.7%	0.52%	−0.00
TSLA Tesla Inc.	Reduce -4.9%	0.09%	−0.00
V Visa Inc. Class A	Reduce -0.9%	0.07%	+0.00
GL Globe Life Inc.	Reduce -11.4%	0.09%	+0.00
ABBV Abbvie Inc.	Reduce -3.6%	0.20%	+0.00
GS Goldman Sachs Group Inc.	Reduce -1.8%	0.07%	+0.01
AMZN Amazon.com Inc.	Reduce -1.6%	0.21%	+0.01
C Citigroup Inc.	Reduce -6.1%	0.15%	+0.01
NVDA Nvidia Corp.	Reduce -0.9%	0.34%	+0.01
Q Qnity Electronics Inc.	Reduce -5.0%	0.07%	+0.01
GEV GE Vernova Inc.	Reduce -10.2%	0.15%	+0.01
BAC Bank of America Corp.	Reduce -0.1%	0.27%	+0.02
MS Morgan Stanley	Reduce -3.1%	0.16%	+0.02
GOOG Alphabet Inc. Class C	Reduce -1.0%	0.17%	+0.02
GE General Electric	Reduce -1.5%	0.20%	+0.03
CAT Caterpillar Inc.	Reduce -11.9%	0.20%	+0.03
FTXL First Trust Nasdaq Semicondu	Reduce -2.7%	0.11%	+0.04
AMD Advanced Micro Devices	Reduce -2.9%	0.32%	+0.20
INTC Intel Corp.	Reduce -11.7%	0.45%	+0.27
MU Micron Technology Inc.	Reduce -5.4%	0.49%	+0.33

Portfolio Buys Q1 2026 → Q2 2026


JSMD Janus Small Mid Cap GR Alp	Add +0.2%	11.37%	+1.63
FHEQ Fidelity Hedged Equity ETF	Add +0.6%	8.98%	+0.25
PLTR Palantir Technologies Inc. Class A	Add +281.5%	0.34%	+0.22
CRCL Circle Internet Group Inc.	New	0.12%	+0.12
RDVY First Trust Rising Dividend	Add +11.6%	0.52%	+0.09
CSCO Cisco Systems Inc.	Add +0.6%	0.28%	+0.08
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
SPCX Space Exploration Techn Class A	New	0.07%	+0.07
CIBR First Trust Nasdaq Cybersecu	Add +0.9%	0.28%	+0.07
PBA Pembina Pipeline Corp.	New	0.05%	+0.05
ROAD Construction Partners Inc. Class A	New	0.05%	+0.05
FCX Freeport-McMoran Inc.	New	0.05%	+0.05
SDVY First Trust Smid Cap Rising	Add +0.4%	14.41%	+0.05
QCOM Qualcomm Inc.	Add +0.3%	0.12%	+0.03
CVS CVS Health Corp.	Add +0.7%	0.12%	+0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +18.0%	0.12%	+0.03
GOOGL Alphabet Inc. Class A	Add +6.2%	0.12%	+0.02
F Ford Motor Co.	Add +6.2%	0.13%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +3.0%	0.10%	+0.02
AVGO Broadcom Inc.	Add +2.0%	0.11%	+0.01
IBM Intl Business Machines Corp.	Add +6.3%	0.11%	+0.01
GPIX GLDM SA S&P 500 PR in ETF-US	Add +2.2%	0.35%	+0.01
SW Smurfit Westrock PLC	Add +7.0%	0.08%	+0.01
JPM JPMorgan Chase & Co.	Add +4.2%	0.16%	+0.01
SOFI Sofi Technologies Inc.	Add +4.5%	0.09%	+0.01
IP International Paper Co.	Add +9.2%	0.06%	+0.00
PECO Phillips Edison & Company Inc.	Add +0.8%	0.07%	+0.00
MPT Medical Properties Trust Inc.	Add +12.6%	0.05%	+0.00
GSBD Goldman Sachs BDC Inc.	Add +1.7%	0.04%	−0.00
VMC Vulcan Materials Co.	Add +0.1%	0.06%	−0.00
GPN Global Payments Inc.	Add +0.3%	0.07%	−0.00
MRK Merck & Co. Inc.	Add +0.7%	0.08%	−0.00
CTVA Corteva Inc.	Add +0.2%	0.07%	−0.01
WWR Westwater Resources Inc.	Add +1.8%	0.01%	−0.01
ABT Abbott Laboratories	Add +11.3%	0.06%	−0.01
VNOM Viper Energy Inc. Class A	Add +5.6%	0.05%	−0.01
DEC Diversified Energy Co.	Add +15.5%	0.05%	−0.01
NRG NRG Energy Inc.	Add +0.2%	0.11%	−0.01
AVAV Aerovironment Inc.	Add +1.2%	0.05%	−0.01
KMI Kinder Morgan Inc.	Add +0.5%	0.08%	−0.01
ORCL Oracle Corp.	Add +0.7%	0.13%	−0.01
GILD Gilead Sciences Inc.	Add +0.5%	0.07%	−0.01
BMY Bristol-Myers Squibb Co.	Add +1.9%	0.13%	−0.02
LQTI FT Vest Invst GRD TRGT I ETF	Add +0.0%	0.19%	−0.02
FIS Fidelity National Info Serv	Add +6.4%	0.09%	−0.02
PFE Pfizer Inc.	Add +5.6%	0.13%	−0.03
NTR Nutrien Ltd.	Add +0.5%	0.09%	−0.03
KTOS Kratos Defense & Security	Add +9.4%	0.07%	−0.03
VZ Verizon Communications Inc.	Add +1.0%	0.21%	−0.06
T AT&T Inc.	Add +0.5%	0.18%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	95	$391.8M	JIII, JPIE, SDVY, JSMD, FHEQ
Q1 2026	91	$358.0M	JIII, JPIE, SDVY, SO, JSMD
Q4 2025	84	$349.2M	JIII, JPIE, SDVY, JSMD, FHEQ