13F-HR filed by Southern Financial Group, LLC
Southern Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 95 holding rows worth $391,839,997.
- Accession
- 0001172661-26-002786
- Filer
- CIK 2140714
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 95 entries on the cover page, a total value of $391,839,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,839,997 with VALUE read as dollars as filed, 13F file number 028-27023. 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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 1,405,479 | $70,047,803 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,410,454 | $64,951,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,308,434 | $56,445,854 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 439,966 | $44,541,631 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,068,694 | $35,192,111 | dollars as filed | |
| Southern Company | 842587107 | COM | 366,432 | $35,071,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 641,223 | $32,381,791 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,262 | $4,089,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,548 | $2,762,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,284 | $2,049,561 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,587 | $2,041,128 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,678 | $1,936,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,637 | $1,764,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 24,449 | $1,358,666 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,426 | $1,333,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,600 | $1,320,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,181 | $1,267,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,400 | $1,114,178 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,211 | $1,081,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,803 | $1,071,443 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,039 | $1,018,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,509 | $826,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,426 | $816,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,148 | $792,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 731 | $779,406 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,077 | $776,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 37,695 | $727,906 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,165 | $707,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,833 | $683,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 34,738 | $663,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,862 | $658,127 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,907 | $624,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,926 | $611,717 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 510 | $599,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,085 | $571,762 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 960 | $541,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,665 | $521,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,871 | $512,516 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,834 | $509,036 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,344 | $490,070 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,603 | $481,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,836 | $464,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,287 | $459,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,365 | $451,581 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,208 | $451,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,181 | $446,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,542 | $433,659 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,888 | $421,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,462 | $416,814 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,663 | $414,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,920 | $399,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,243 | $387,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 522 | $384,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 869 | $365,834 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,215 | $362,455 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,756 | $362,369 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,848 | $360,626 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,950 | $348,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,739 | $345,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,817 | $342,809 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,560 | $328,960 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,942 | $321,181 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,012 | $303,907 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,429 | $301,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 720 | $299,645 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 851 | $292,214 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,678 | $286,761 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,750 | $286,695 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,730 | $282,538 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $278,983 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,227 | $273,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,143 | $270,754 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,499 | $270,505 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,663 | $265,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,672 | $262,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,004 | $255,144 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,673 | $254,269 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,349 | $252,539 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 725 | $249,335 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 594 | $247,140 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,587 | $234,946 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,021 | $232,733 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 763 | $225,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,443 | $221,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,526 | $219,614 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4,881 | $206,979 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,436 | $205,183 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,233 | $203,531 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,703 | $202,265 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,195 | $200,953 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,028 | $194,440 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,965 | $189,263 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,414 | $174,571 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,986 | $130,327 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 116,504 | $58,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002786 | this filing | 2026-07-24 | acceptance time not in the bulk data set |