Southern Financial Group, LLC

Name: Southern Financial Group, LLC 13F holdings, Q1 2026
Creator: Southern Financial Group, LLC
Published: 2026-06-18

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 18, 2026), Southern Financial Group, LLC reported 91 stock positions worth $358.0 million. Its top holding was JNS Hndrsn Incm ETF (JIII) at 18.8% of the portfolio, followed by JPMorgan Income ETF (JPIE, 17.4%) and First Trust Smid Cap Rising (SDVY, 14.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 2, added to 58 and reduced 21. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +1%) and the biggest sale an exit from Synovus Financial (SNV).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0002140714
Portfolio Value: $358.0M (Q1 2026)
SEC Filing: 0001172661-26-002459 ↗ filed Jun 18, 2026

Holdings Value

Holdings 91 stocks · $358.0M


JIII JNS Hndrsn Incm ETF	18.78%	1,355,876	$67.2M	Add +2.1%
JPIE JPMorgan Income ETF	17.37%	1,349,253	$62.2M	Add +3.2%
SDVY First Trust Smid Cap Rising	14.36%	1,303,502	$51.4M	Add +0.9%
SO The Southern Co.	9.92%	367,879	$35.5M	Reduce -0.8%
JSMD Janus Small Mid Cap GR Alp	9.74%	439,275	$34.9M	Add +1.6%
FHEQ Fidelity Hedged Equity ETF	8.73%	1,062,764	$31.3M	Add +1.4%
KNG FT Vest S&P 500 DVD Arst TRG	8.42%	618,898	$30.1M	Add +3.0%
FANG Diamondback Energy Inc.	1.32%	23,968	$4.7M	Reduce -5.7%
AAPL Apple Inc.	0.73%	10,344	$2.6M	Reduce -1.9%
RF Regions Financial Corp.	0.52%	71,632	$1.9M	Reduce -6.3%
RDVY First Trust Rising Dividend	0.43%	22,658	$1.5M	Add +10.6%
SR Spire Inc.	0.34%	13,595	$1.2M	Reduce -5.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.33%	23,932	$1.2M	Add +75.7%
NVDA Nvidia Corp.	0.32%	6,657	$1.2M	Add +0.1%
T AT&T Inc.	0.28%	34,005	$986K	Add +1.1%
VZ Verizon Communications Inc.	0.27%	19,321	$970K	Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	18,813	$917K	Add +0.8%
CIBR First Trust Nasdaq Cybersecu	0.22%	12,286	$770K	Add +16.9%
LQTI FT Vest Invst GRD TRGT I ETF	0.21%	37,684	$738K	Add +3.6%
AMZN Amazon.com Inc.	0.20%	3,480	$725K	Reduce -6.3%
MSFT Microsoft Corp.	0.20%	1,947	$721K	Add +23.1%
CSCO Cisco Systems Inc.	0.20%	9,159	$711K	Add +1.1%
ABBV Abbvie Inc.	0.20%	3,265	$710K	Reduce -1.3%
HYTI FT VST High YLD & Tar in ETF	0.19%	36,080	$695K	Add +4.3%
INTC Intel Corp.	0.18%	14,313	$632K	Add +0.6%
MU Micron Technology Inc.	0.17%	1,773	$599K	Reduce -8.9%
GE General Electric filed as GE AEROSPACE	0.17%	2,108	$598K	Reduce -1.4%
CAT Caterpillar Inc.	0.16%	830	$588K	Reduce -7.0%
PFE Pfizer Inc.	0.16%	20,513	$576K	Add +1.7%
META Meta Platforms Inc. Class A	0.16%	982	$562K	Add +6.3%
GOOG Alphabet Inc. Class C	0.15%	1,880	$539K	Reduce -2.7%
JPM JPMorgan Chase & Co.	0.15%	1,830	$538K	Add +0.7%
BMY Bristol-Myers Squibb Co.	0.15%	8,667	$526K	Add +0.9%
XOM Exxon Mobil Corp.	0.14%	2,959	$502K	Add +1.0%
MS Morgan Stanley	0.14%	3,021	$497K	Reduce -0.9%
GEV GE Vernova Inc.	0.14%	568	$495K	Add +1.1%
C Citigroup Inc.	0.14%	4,351	$493K	Add +0.3%
ORCL Oracle Corp.	0.14%	3,322	$489K	Add +18.8%
WMT Walmart Inc.	0.13%	3,745	$465K	Reduce -7.0%
AMD Advanced Micro Devices	0.13%	2,247	$457K	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.12%	2,995	$438K	Reduce -1.0%
NTR Nutrien Ltd.	0.12%	5,725	$432K	Reduce -2.0%
NRG NRG Energy Inc.	0.12%	2,882	$421K	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.11%	34,714	$401K	Add +2.3%
ET Energy Transfer LP	0.11%	20,687	$399K	Reduce -10.0%
FIS Fidelity National Info Serv	0.11%	8,287	$389K	Add +22.4%
DUK Duke Energy Corp.	0.11%	2,888	$378K	Add +0.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.10%	8,936	$372K	Add +0.5%
KTOS Kratos Defense & Security	0.10%	5,257	$371K	Reduce -1.1%
AVGO Broadcom Inc.	0.10%	1,158	$358K	Add +5.3%
SCHW Schwab (charles) Corp.	0.10%	3,769	$354K	Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,450	$351K	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.10%	1,212	$348K	Reduce -7.2%
CRM Salesforce Inc.	0.09%	1,820	$340K	Add +31.0%
TSLA Tesla Inc.	0.09%	914	$340K	Add +0.2%
QCOM Qualcomm Inc.	0.09%	2,596	$334K	Add +11.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.09%	6,640	$329K	New
KMI Kinder Morgan Inc.	0.09%	9,379	$314K	Add +0.6%
CVS CVS Health Corp.	0.09%	4,336	$311K	Add +0.7%
SOFI Sofi Technologies Inc.	0.09%	19,345	$307K	Add +8.4%
GL Globe Life Inc.	0.09%	2,200	$306K	No change
MRK Merck & Co. Inc.	0.09%	2,543	$306K	Add +0.9%
GILD Gilead Sciences Inc.	0.08%	2,132	$297K	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.08%	507	$293K	No change
PNFP Pinnacle Financial Partners	0.08%	3,345	$288K	New
CTVA Corteva Inc.	0.08%	3,220	$270K	Add +0.2%
DG Dollar General Corp.	0.07%	2,259	$268K	Add +0.3%
OKE Oneok Inc.	0.07%	2,921	$264K	Add +3.5%
V Visa Inc. Class A	0.07%	859	$260K	Add +3.1%
SW Smurfit Westrock PLC	0.07%	6,489	$259K	Add +12.8%
UPS United Parcel Service Class B	0.07%	2,607	$257K	Add +2.7%
JNJ Johnson & Johnson	0.07%	1,046	$256K	Add +1.9%
GPN Global Payments Inc.	0.07%	3,651	$246K	Add +5.1%
CVX Chevron Corp.	0.07%	1,167	$241K	New
PECO Phillips Edison & Company Inc.	0.07%	6,450	$241K	Add +0.9%
MTZ Mastec Inc.	0.07%	739	$238K	New
GS Goldman Sachs Group Inc.	0.07%	280	$237K	Reduce -5.7%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	4,453	$229K	New
ABT Abbott Laboratories	0.06%	2,195	$225K	Add +14.3%
AVAV Aerovironment Inc.	0.06%	1,218	$223K	Add +12.6%
FTXL First Trust Nasdaq Semicondu	0.06%	1,503	$222K	New
IP International Paper Co.	0.06%	6,110	$218K	Add +4.4%
VNOM Viper Energy Inc. Class A	0.06%	4,621	$217K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	725	$217K	No change
DEC Diversified Energy Co.	0.06%	12,144	$212K	New
Q Qnity Electronics Inc.	0.06%	1,822	$210K	New
VMC Vulcan Materials Co.	0.06%	762	$208K	Add +0.1%
MPT Medical Properties Trust Inc.	0.05%	36,392	$168K	Add +20.7%
GSBD Goldman Sachs BDC Inc.	0.04%	18,110	$161K	Add +11.1%
OIA Invesco Municipal Income Opp	0.04%	20,987	$129K	Add +0.2%
WWR Westwater Resources Inc.	0.02%	114,465	$75K	Add +17.1%

Portfolio Sells Q4 2025 → Q1 2026


SNV Synovus Financial Corp.	Sold out	0.00%	−0.09
AAPL Apple Inc.	Reduce -1.9%	0.73%	−0.09
RF Regions Financial Corp.	Reduce -6.3%	0.52%	−0.07
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.06
AMZN Amazon.com Inc.	Reduce -6.3%	0.20%	−0.04
PLTR Palantir Technologies Inc. Class A	Reduce -1.0%	0.12%	−0.03
IBM Intl Business Machines Corp.	Reduce -0.3%	0.10%	−0.03
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.15%	−0.02
GE General Electric	Reduce -1.4%	0.17%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -7.2%	0.10%	−0.02
ABBV Abbvie Inc.	Reduce -1.3%	0.20%	−0.02
MS Morgan Stanley	Reduce -0.9%	0.14%	−0.02
NRG NRG Energy Inc.	Reduce -1.1%	0.12%	−0.02
KTOS Kratos Defense & Security	Reduce -1.1%	0.10%	−0.01
GS Goldman Sachs Group Inc.	Reduce -5.7%	0.07%	−0.01
WMT Walmart Inc.	Reduce -7.0%	0.13%	+0.00
ET Energy Transfer LP	Reduce -10.0%	0.11%	+0.00
SR Spire Inc.	Reduce -5.5%	0.34%	+0.00
MU Micron Technology Inc.	Reduce -8.9%	0.17%	+0.01
NTR Nutrien Ltd.	Reduce -2.0%	0.12%	+0.02
CAT Caterpillar Inc.	Reduce -7.0%	0.16%	+0.02
FANG Diamondback Energy Inc.	Reduce -5.7%	1.32%	+0.23
SO The Southern Co.	Reduce -0.8%	9.92%	+0.66

Portfolio Buys Q4 2025 → Q1 2026


SDVY First Trust Smid Cap Rising	Add +0.9%	14.36%	+0.18
GPIX GLDM SA S&P 500 PR in ETF-US	Add +75.7%	0.33%	+0.13
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.09%	+0.09
PNFP Pinnacle Financial Partners	New	0.08%	+0.08
CVX Chevron Corp.	New	0.07%	+0.07
MTZ Mastec Inc.	New	0.07%	+0.07
SLB SLB Ltd.	New	0.06%	+0.06
FTXL First Trust Nasdaq Semicondu	New	0.06%	+0.06
VNOM Viper Energy Inc. Class A	New	0.06%	+0.06
DEC Diversified Energy Co.	New	0.06%	+0.06
Q Qnity Electronics Inc.	New	0.06%	+0.06
VZ Verizon Communications Inc.	Add +2.1%	0.27%	+0.05
DOW Dow Inc.	Add +0.5%	0.10%	+0.04
XOM Exxon Mobil Corp.	Add +1.0%	0.14%	+0.04
T AT&T Inc.	Add +1.1%	0.28%	+0.04
GEV GE Vernova Inc.	Add +1.1%	0.14%	+0.03
JPIE JPMorgan Income ETF	Add +3.2%	17.37%	+0.03
INTC Intel Corp.	Add +0.6%	0.18%	+0.03
RDVY First Trust Rising Dividend	Add +10.6%	0.43%	+0.02
PFE Pfizer Inc.	Add +1.7%	0.16%	+0.02
KMI Kinder Morgan Inc.	Add +0.6%	0.09%	+0.01
OKE Oneok Inc.	Add +3.5%	0.07%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.9%	0.15%	+0.01
CTVA Corteva Inc.	Add +0.2%	0.08%	+0.01
JNJ Johnson & Johnson	Add +1.9%	0.07%	+0.01
MRK Merck & Co. Inc.	Add +0.9%	0.09%	+0.01
DUK Duke Energy Corp.	Add +0.5%	0.11%	+0.01
GILD Gilead Sciences Inc.	Add +0.6%	0.08%	+0.01
SW Smurfit Westrock PLC	Add +12.8%	0.07%	+0.01
MPT Medical Properties Trust Inc.	Add +20.7%	0.05%	+0.00
PECO Phillips Edison & Company Inc.	Add +0.9%	0.07%	+0.00
GSBD Goldman Sachs BDC Inc.	Add +11.1%	0.04%	+0.00
CIBR First Trust Nasdaq Cybersecu	Add +16.9%	0.22%	+0.00
OIA Invesco Municipal Income Opp	Add +0.2%	0.04%	0.00
SCHW Schwab (charles) Corp.	Add +8.8%	0.10%	−0.00
WWR Westwater Resources Inc.	Add +17.1%	0.02%	−0.00
UPS United Parcel Service Class B	Add +2.7%	0.07%	−0.00
CSCO Cisco Systems Inc.	Add +1.1%	0.20%	−0.00
HYTI FT VST High YLD & Tar in ETF	Add +4.3%	0.19%	−0.00
LQTI FT Vest Invst GRD TRGT I ETF	Add +3.6%	0.21%	−0.00
VMC Vulcan Materials Co.	Add +0.1%	0.06%	−0.00
IP International Paper Co.	Add +4.4%	0.06%	−0.01
ABT Abbott Laboratories	Add +14.3%	0.06%	−0.01
C Citigroup Inc.	Add +0.3%	0.14%	−0.01
GPN Global Payments Inc.	Add +5.1%	0.07%	−0.01
AVGO Broadcom Inc.	Add +5.3%	0.10%	−0.01
AMD Advanced Micro Devices	Add +0.2%	0.13%	−0.01
CRM Salesforce Inc.	Add +31.0%	0.09%	−0.01
DG Dollar General Corp.	Add +0.3%	0.07%	−0.01
CVS CVS Health Corp.	Add +0.7%	0.09%	−0.01

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