Southern Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 18, 2026), Southern Financial Group, LLC reported 84 stock positions worth $349.2 million. Its top holding was JNS Hndrsn Incm ETF (JIII) at 19.2% of the portfolio, followed by JPMorgan Income ETF (JPIE, 17.3%) and First Trust Smid Cap Rising (SDVY, 14.2%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002140714
- Portfolio Value
- $349.2M (Q4 2025)
- SEC Filing
- 0001172661-26-002458 ↗ filed Jun 18, 2026
Holdings Value
Holdings 84 stocks · $349.2M
| JIII JNS Hndrsn Incm ETF | 19.18% | 1,327,557 | $67.0M | — |
| JPIE JPMorgan Income ETF | 17.33% | 1,307,737 | $60.5M | — |
| SDVY First Trust Smid Cap Rising | 14.17% | 1,291,808 | $49.5M | — |
| JSMD Janus Small Mid Cap GR Alp | 10.10% | 432,486 | $35.3M | — |
| FHEQ Fidelity Hedged Equity ETF | 9.28% | 1,048,087 | $32.4M | — |
| SO The Southern Co. | 9.26% | 370,966 | $32.3M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 8.45% | 600,768 | $29.5M | — |
| FANG Diamondback Energy Inc. | 1.09% | 25,428 | $3.8M | — |
| AAPL Apple Inc. | 0.82% | 10,539 | $2.9M | — |
| RF Regions Financial Corp. | 0.59% | 76,459 | $2.1M | — |
| RDVY First Trust Rising Dividend | 0.41% | 20,492 | $1.4M | — |
| NVDA Nvidia Corp. | 0.36% | 6,652 | $1.2M | — |
| SR Spire Inc. | 0.34% | 14,383 | $1.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 18,665 | $1.0M | — |
| AMZN Amazon.com Inc. | 0.25% | 3,714 | $857K | — |
| T AT&T Inc. | 0.24% | 33,624 | $835K | — |
| VZ Verizon Communications Inc. | 0.22% | 18,916 | $770K | — |
| MSFT Microsoft Corp. | 0.22% | 1,582 | $765K | — |
| ABBV Abbvie Inc. | 0.22% | 3,307 | $756K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 10,508 | $751K | — |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.21% | 36,380 | $732K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.21% | 13,621 | $719K | — |
| CSCO Cisco Systems Inc. | 0.20% | 9,057 | $698K | — |
| HYTI FT VST High YLD & Tar in ETF | 0.20% | 34,604 | $685K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 2,137 | $658K | — |
| META Meta Platforms Inc. Class A | 0.17% | 924 | $610K | — |
| GOOG Alphabet Inc. Class C | 0.17% | 1,932 | $606K | — |
| JPM JPMorgan Chase & Co. | 0.17% | 1,817 | $586K | — |
| MU Micron Technology Inc. | 0.16% | 1,946 | $555K | — |
| ORCL Oracle Corp. | 0.16% | 2,797 | $545K | — |
| MS Morgan Stanley | 0.15% | 3,049 | $541K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,026 | $538K | — |
| INTC Intel Corp. | 0.15% | 14,223 | $525K | — |
| CAT Caterpillar Inc. | 0.15% | 893 | $511K | — |
| C Citigroup Inc. | 0.14% | 4,337 | $506K | — |
| PFE Pfizer Inc. | 0.14% | 20,164 | $502K | — |
| AMD Advanced Micro Devices | 0.14% | 2,242 | $480K | — |
| SOFI Sofi Technologies Inc. | 0.13% | 17,840 | $467K | — |
| NRG NRG Energy Inc. | 0.13% | 2,914 | $464K | — |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,593 | $464K | — |
| FIS Fidelity National Info Serv | 0.13% | 6,773 | $450K | — |
| WMT Walmart Inc. | 0.13% | 4,026 | $448K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 33,938 | $445K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,454 | $431K | — |
| TSLA Tesla Inc. | 0.12% | 912 | $410K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,306 | $409K | — |
| KTOS Kratos Defense & Security | 0.12% | 5,315 | $403K | — |
| QCOM Qualcomm Inc. | 0.11% | 2,322 | $397K | — |
| AVGO Broadcom Inc. | 0.11% | 1,100 | $381K | — |
| ET Energy Transfer LP | 0.11% | 22,978 | $379K | — |
| CRM Salesforce Inc. | 0.11% | 1,389 | $368K | — |
| GEV GE Vernova Inc. | 0.11% | 562 | $368K | — |
| NTR Nutrien Ltd. | 0.10% | 5,840 | $360K | — |
| XOM Exxon Mobil Corp. | 0.10% | 2,929 | $352K | — |
| SCHW Schwab (charles) Corp. | 0.10% | 3,464 | $346K | — |
| CVS CVS Health Corp. | 0.10% | 4,306 | $342K | — |
| DUK Duke Energy Corp. | 0.10% | 2,875 | $337K | — |
| SNV Synovus Financial Corp. | 0.09% | 6,539 | $327K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 507 | $311K | — |
| GL Globe Life Inc. | 0.09% | 2,200 | $308K | — |
| DG Dollar General Corp. | 0.09% | 2,252 | $299K | — |
| V Visa Inc. Class A | 0.08% | 833 | $292K | — |
| GPN Global Payments Inc. | 0.08% | 3,473 | $269K | — |
| MRK Merck & Co. Inc. | 0.08% | 2,520 | $265K | — |
| AVAV Aerovironment Inc. | 0.07% | 1,082 | $262K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 297 | $261K | — |
| GILD Gilead Sciences Inc. | 0.07% | 2,120 | $260K | — |
| KMI Kinder Morgan Inc. | 0.07% | 9,322 | $256K | — |
| UPS United Parcel Service Class B | 0.07% | 2,538 | $252K | — |
| ABT Abbott Laboratories | 0.07% | 1,921 | $241K | — |
| IP International Paper Co. | 0.07% | 5,854 | $231K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 725 | $228K | — |
| PECO Phillips Edison & Company Inc. | 0.07% | 6,389 | $227K | — |
| SW Smurfit Westrock PLC | 0.06% | 5,754 | $223K | — |
| VMC Vulcan Materials Co. | 0.06% | 761 | $217K | — |
| CTVA Corteva Inc. | 0.06% | 3,215 | $216K | — |
| JNJ Johnson & Johnson | 0.06% | 1,027 | $213K | — |
| DOW Dow Inc. | 0.06% | 8,890 | $208K | — |
| OKE Oneok Inc. | 0.06% | 2,821 | $207K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 623 | $206K | — |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 16,304 | $151K | — |
| MPT Medical Properties Trust Inc. | 0.04% | 30,160 | $151K | — |
| OIA Invesco Municipal Income Opp | 0.04% | 20,947 | $126K | — |
| WWR Westwater Resources Inc. | 0.02% | 97,795 | $73K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.