Southern Style Financial, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Southern Style Financial, Inc. reported 28 stock positions worth $123.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.8% of the portfolio, followed by Cap Group Core Bond (CGCB, 14.6%) and Fidelity Total Bond ETF (FBND, 12.8%).
- Most Recent 13F
- Q2 2025
- Location
- SAN DIEGO, CA
- CIK
- 0001910392
- Portfolio Value
- $123.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000423 ↗ filed Jan 23, 2025
Holdings Value
Holdings 28 stocks · $123.5M
| IVV iShares Core S&P 500 ETF | 32.79% | 68,779 | $40.5M | — |
| CGCB Cap Group Core Bond | 14.57% | 697,633 | $18.0M | — |
| FBND Fidelity Total Bond ETF | 12.81% | 352,577 | $15.8M | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 11.25% | 279,382 | $13.9M | — |
| IAU iShares Gold Trust | 3.53% | 88,145 | $4.4M | — |
| COST Costco Wholesale Corp. | 3.48% | 4,679 | $4.3M | — |
| IJR iShares Core S&P Small-Cap E | 3.24% | 34,735 | $4.0M | — |
| MSFT Microsoft Corp. | 2.78% | 8,125 | $3.4M | — |
| STZ Constellation Brands Inc. Class A | 2.49% | 13,891 | $3.1M | — |
| VZ Verizon Communications Inc. | 2.48% | 76,476 | $3.1M | — |
| PG The Procter & Gamble Co. | 2.05% | 15,121 | $2.5M | — |
| DOW Dow Inc. | 1.66% | 51,115 | $2.1M | — |
| LAND Gladstone Land Corp. | 1.53% | 174,430 | $1.9M | — |
| TSLA Tesla Inc. | 0.75% | 2,305 | $931K | — |
| NOW ServiceNow Inc. | 0.75% | 874 | $926K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 3,144 | $911K | — |
| AAPL Apple Inc. | 0.48% | 2,345 | $588K | — |
| VOO Vanguard S&P 500 ETF | 0.38% | 875 | $472K | — |
| NDSN Nordson Corp. | 0.32% | 1,908 | $399K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.29% | 13,553 | $355K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 4,862 | $343K | — |
| ORCL Oracle Corp. | 0.27% | 1,973 | $329K | — |
| HD Home Depot Inc. | 0.25% | 799 | $311K | — |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 2,345 | $246K | — |
| V Visa Inc. Class A | 0.19% | 734 | $232K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 2,792 | $228K | — |
| AMZN Amazon.com Inc. | 0.17% | 964 | $212K | — |
| MUC BlackRock Munihold Ca QLTY | 0.10% | 11,649 | $124K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.