Southern Financial Group
BIRMINGHAM, ALfiles as Southern Financial Group, LLC
$392m in 95 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$392m
Stocks
95
Top 10 share
88.7%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Circle Internet GroupCRCL0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Pembina PipelinePBA<0.1% of the fund
- Construction PartnersROAD<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Detroit STR TRJIII17.9% of the fund+4%
- J P Morgan Exchange Traded FJPIE16.6% of the fund+5%
- First TR Exchange-Traded FDKNG8.3% of the fund+4%
- First TR Exchange Traded FDRDVY0.5% of the fund+12%
- Goldman Sachs ETF TRGPIX0.3% of the fund+2%
- Palantir TechnologiesPLTR0.3% of the fund+282%
- JPMorgan ChaseJPM0.2% of the fund+4%
- PfizerPFE0.1% of the fund+6%
- Ford MotorF0.1% of the fund+6%
- Goldman Sachs ETF TRGPIQ0.1% of the fund+18%
- AlphabetGOOGL0.1% of the fund+6%
- International Business MachinesIBM0.1% of the fund+6%
- Invesco QQQ TRQQQ<0.1% of the fund+3%
- SoFi TechnologiesSOFI<0.1% of the fund+5%
- Fidelity National Information ServicesFIS<0.1% of the fund+6%
- Smurfit WestrockSW<0.1% of the fund+7%
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund+9%
- International PaperIP<0.1% of the fund+9%
- Abbott LaboratoriesABT<0.1% of the fund+11%
- Viper EnergyVNOM<0.1% of the fund+6%
- Diversified EnergyDEC<0.1% of the fund+16%
- Medical Properties TrustMPT<0.1% of the fund+13%
Cut
Sold some of their stake.
- Diamondback EnergyFANG1.0% of the fund-3%
- AppleAAPL0.7% of the fund-8%
- Regions FinancialRF0.5% of the fund-6%
- Micron TechnologyMU0.5% of the fund-5%
- IntelINTC0.5% of the fund-12%
- Advanced Micro DevicesAMD0.3% of the fund-3%
- SpireSR0.3% of the fund-4%
- AbbVieABBV0.2% of the fund-4%
- CaterpillarCAT0.2% of the fund-12%
- MicrosoftMSFT0.2% of the fund-6%
- First TR Exchange-Traded FDHYTI0.2% of the fund-4%
- Morgan StanleyMS0.2% of the fund-3%
- GE VernovaGEV0.2% of the fund-10%
- CitigroupC0.1% of the fund-6%
- Meta PlatformsMETA0.1% of the fund-2%
- First TR Exchange Traded FDFTXL0.1% of the fund-3%
- WalmartWMT0.1% of the fund-2%
- Energy Transfer L PET<0.1% of the fund-2%
- TeslaTSLA<0.1% of the fund-5%
- Globe LifeGL<0.1% of the fund-11%
- Pinnacle Financial PartnersPNFP<0.1% of the fund-10%
- Qnity ElectronicsQ<0.1% of the fund-5%
- SalesforceCRM<0.1% of the fund-8%
- Johnson & JohnsonJNJ<0.1% of the fund-4%
- United Parcel ServiceUPS<0.1% of the fund-10%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- SLB LimitedSLB-100%
Holdings
- Janus Detroit STR TRJIII
- Share
- 17.9%
- Value
- $70m
- Shares
- 1,405,479
+4%
- J P Morgan Exchange Traded FJPIE
- Share
- 16.6%
- Value
- $65m
- Shares
- 1,410,454
+5%
- First TR Exchange Traded FDSDVY
- Share
- 14.4%
- Value
- $56m
- Shares
- 1,308,434
Held
- Janus Detroit STR TRJSMD
- Share
- 11.4%
- Value
- $45m
- Shares
- 439,966
Held
- Fidelity Greenwood Street TRFHEQ
- Share
- 9.0%
- Value
- $35m
- Shares
- 1,068,694
Held
- First TR Exchange-Traded FDKNG
- Share
- 8.3%
- Value
- $32m
- Shares
- 641,223
+4%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,284
+12%
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,449
+2%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,400
Held
- First TR Exchange-Traded FDLQTI
- Share
- 0.2%
- Value
- $727,906
- Shares
- 37,695
Held
- First TR Exchange-Traded FDHYTI
- Share
- 0.2%
- Value
- $663,966
- Shares
- 34,738
-4%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.1%
- Value
- $464,809
- Shares
- 7,836
+18%
- First TR Exchange Traded FDFTXL
- Share
- 0.1%
- Value
- $416,814
- Shares
- 1,462
-3%
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $387,055
- Shares
- 20,243
-2%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $384,541
- Shares
- 522
+3%
- NutrienNTR
- Share
- <0.1%
- Value
- $362,369
- Shares
- 5,756
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $286,761
- Shares
- 1,678
New
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $249,335
- Shares
- 725
Held
- Pembina PipelinePBA
- Share
- <0.1%
- Value
- $205,183
- Shares
- 4,436
New
- Invesco Municipal Income Opportunities TrustOIA
- Share
- <0.1%
- Value
- $130,327
- Shares
- 20,986
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Detroit STR TRJIII | 17.9% | $70m | 1,405,479 | +4% |
| J P Morgan Exchange Traded FJPIE | 16.6% | $65m | 1,410,454 | +5% |
| First TR Exchange Traded FDSDVY | 14.4% | $56m | 1,308,434 | Held |
| Janus Detroit STR TRJSMD | 11.4% | $45m | 439,966 | Held |
| Fidelity Greenwood Street TRFHEQ | 9.0% | $35m | 1,068,694 | Held |
| Southern CompanySO | 9.0% | $35m | 366,432 | Held |
| First TR Exchange-Traded FDKNG | 8.3% | $32m | 641,223 | +4% |
| Diamondback EnergyFANG | 1.0% | $4m | 23,262 | -3% |
| AppleAAPL | 0.7% | $3m | 9,548 | -8% |
| First TR Exchange Traded FDRDVY | 0.5% | $2m | 25,284 | +12% |
| Regions FinancialRF | 0.5% | $2m | 67,587 | -6% |
| Micron TechnologyMU | 0.5% | $2m | 1,678 | -5% |
| IntelINTC | 0.5% | $2m | 12,637 | -12% |
| Goldman Sachs ETF TRGPIX | 0.3% | $1m | 24,449 | +2% |
| Palantir TechnologiesPLTR | 0.3% | $1m | 11,426 | +282% |
| NvidiaNVDA | 0.3% | $1m | 6,600 | Held |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,181 | -3% |
| First TR Exchange-Traded FDCIBR | 0.3% | $1m | 12,400 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 9,211 | Held |
| Bank of AmericaBAC | 0.3% | $1m | 18,803 | Held |
| SpireSR | 0.3% | $1m | 13,039 | -4% |
| Verizon CommunicationsVZ | 0.2% | $826,019 | 19,509 | Held |
| Amazon.comAMZN | 0.2% | $816,553 | 3,426 | Held |
| AbbVieABBV | 0.2% | $792,228 | 3,148 | -4% |
| CaterpillarCAT | 0.2% | $779,406 | 731 | -12% |
| General ElectricGE | 0.2% | $776,393 | 2,077 | Held |
| First TR Exchange-Traded FDLQTI | 0.2% | $727,906 | 37,695 | Held |
| AT&TT | 0.2% | $707,219 | 34,165 | Held |
| MicrosoftMSFT | 0.2% | $683,808 | 1,833 | -6% |
| First TR Exchange-Traded FDHYTI | 0.2% | $663,966 | 34,738 | -4% |
| AlphabetGOOG | 0.2% | $658,127 | 1,862 | Held |
| JPMorgan ChaseJPM | 0.2% | $624,366 | 1,907 | +4% |
| Morgan StanleyMS | 0.2% | $611,717 | 2,926 | -3% |
| GE VernovaGEV | 0.2% | $599,724 | 510 | -10% |
| CitigroupC | 0.1% | $571,762 | 4,085 | -6% |
| Meta PlatformsMETA | 0.1% | $541,080 | 960 | -2% |
| PfizerPFE | 0.1% | $521,700 | 21,665 | +6% |
| Ford MotorF | 0.1% | $512,516 | 36,871 | +6% |
| Bristol-Myers SquibbBMY | 0.1% | $509,036 | 8,834 | Held |
| OracleORCL | 0.1% | $490,070 | 3,344 | Held |
| QualcommQCOM | 0.1% | $481,067 | 2,603 | Held |
| Goldman Sachs ETF TRGPIQ | 0.1% | $464,809 | 7,836 | +18% |
| AlphabetGOOGL | 0.1% | $459,976 | 1,287 | +6% |
| CVS HealthCVS | 0.1% | $451,581 | 4,365 | Held |
| Circle Internet GroupCRCL | 0.1% | $451,437 | 7,208 | New |
| BroadcomAVGO | 0.1% | $446,182 | 1,181 | Held |
| International Business MachinesIBM | 0.1% | $433,659 | 1,542 | +6% |
| NRG EnergyNRG | 0.1% | $421,888 | 2,888 | Held |
| First TR Exchange Traded FDFTXL | 0.1% | $416,814 | 1,462 | -3% |
| WalmartWMT | 0.1% | $414,905 | 3,663 | -2% |
| ExxonMobil HoldingsXOM | 0.1% | $399,262 | 2,920 | Held |
| Energy Transfer L PET | <0.1% | $387,055 | 20,243 | -2% |
| Invesco QQQ TRQQQ | <0.1% | $384,541 | 522 | +3% |
| TeslaTSLA | <0.1% | $365,834 | 869 | -5% |
| SoFi TechnologiesSOFI | <0.1% | $362,455 | 20,215 | +5% |
| NutrienNTR | <0.1% | $362,369 | 5,756 | Held |
| Duke EnergyDUK | <0.1% | $360,626 | 2,848 | Held |
| Globe LifeGL | <0.1% | $348,426 | 1,950 | -11% |
| Charles SchwabSCHW | <0.1% | $345,052 | 3,739 | Held |
| Fidelity National Information ServicesFIS | <0.1% | $342,809 | 8,817 | +6% |
| MerckMRK | <0.1% | $328,960 | 2,560 | Held |
| Smurfit WestrockSW | <0.1% | $321,181 | 6,942 | +7% |
| Pinnacle Financial PartnersPNFP | <0.1% | $303,907 | 3,012 | -10% |
| Kinder MorganKMI | <0.1% | $301,453 | 9,429 | Held |
| UnitedHealth GroupUNH | <0.1% | $299,645 | 720 | New |
| VisaV | <0.1% | $292,214 | 851 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $286,761 | 1,678 | New |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $286,695 | 5,750 | +9% |
| Qnity ElectronicsQ | <0.1% | $282,538 | 1,730 | -5% |
| Goldman Sachs GroupGS | <0.1% | $278,983 | 275 | Held |
| CortevaCTVA | <0.1% | $273,327 | 3,227 | Held |
| Gilead SciencesGILD | <0.1% | $270,754 | 2,143 | Held |
| Phillips Edison & CompanyPECO | <0.1% | $270,505 | 6,499 | Held |
| Global PaymentsGPN | <0.1% | $265,803 | 3,663 | Held |
| SalesforceCRM | <0.1% | $262,067 | 1,672 | -8% |
| Johnson & JohnsonJNJ | <0.1% | $255,144 | 1,004 | -4% |
| International PaperIP | <0.1% | $254,269 | 6,673 | +9% |
| United Parcel ServiceUPS | <0.1% | $252,539 | 2,349 | -10% |
| Vanguard Index FDSVV | <0.1% | $249,335 | 725 | Held |
| MastecMTZ | <0.1% | $247,140 | 594 | -20% |
| DOWDOW | <0.1% | $234,946 | 8,587 | -4% |
| Dollar GeneralDG | <0.1% | $232,733 | 2,021 | -11% |
| Vulcan MaterialsVMC | <0.1% | $225,209 | 763 | Held |
| Abbott LaboratoriesABT | <0.1% | $221,716 | 2,443 | +11% |
| OneokOKE | <0.1% | $219,614 | 2,526 | -14% |
| Viper EnergyVNOM | <0.1% | $206,979 | 4,881 | +6% |
| Pembina PipelinePBA | <0.1% | $205,183 | 4,436 | New |
| AeroVironmentAVAV | <0.1% | $203,531 | 1,233 | Held |
| Construction PartnersROAD | <0.1% | $202,265 | 1,703 | New |
| Freeport-McMoRanFCX | <0.1% | $200,953 | 3,195 | New |
| Diversified EnergyDEC | <0.1% | $194,440 | 14,028 | +16% |
| Medical Properties TrustMPT | <0.1% | $189,263 | 40,965 | +13% |
| Goldman Sachs BDCGSBD | <0.1% | $174,571 | 18,414 | Held |
| Invesco Municipal Income Opportunities TrustOIA | <0.1% | $130,327 | 20,986 | Held |
| Westwater ResourcesWWR | <0.1% | $58,835 | 116,504 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.2% since 31 December 2025.
Where the money is
Utilities9.4%
Technology3.8%
Financial services2.0%
Energy1.4%
Health care0.9%
Industrials0.9%
Media & telecom0.8%
Materials0.5%
Retail & consumer0.4%
Everyday goods0.2%
Real estate0.1%
Other79.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.