13F-HR filed by Southern Style Financial, Inc.
Southern Style Financial, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 28 holding rows worth $123,521,315.
- Accession
- 0001085146-25-000423
- Filer
- CIK 1910392
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 28 entries on the cover page, a total value of $123,521,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,521,315 with VALUE read as dollars as filed, 13F file number 028-24590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,779 | $40,497,415 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 697,633 | $17,991,968 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 352,577 | $15,820,187 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 279,382 | $13,896,516 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,145 | $4,364,064 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,679 | $4,298,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,735 | $4,002,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,125 | $3,433,086 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,891 | $3,074,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,476 | $3,058,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,121 | $2,534,327 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,115 | $2,051,219 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 174,430 | $1,892,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,305 | $930,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 874 | $926,249 | dollars as filed | |
| VTI | 922908769 | COM | 3,144 | $911,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,345 | $587,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 875 | $471,768 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,908 | $399,288 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,553 | $354,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,862 | $342,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,973 | $328,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 799 | $310,993 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,345 | $245,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 734 | $232,304 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,792 | $227,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 964 | $211,662 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,649 | $123,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000423 | this filing | 2025-01-23 | acceptance time not in the bulk data set |