Southern Financial Group, LLC
CIK 0002140714
Annualised vol
3.130625%
Beta
0.123702
HHI
1164.365417
Top-10 weight
88.692675%
VaR 95%
0.261694%
VaR 99%
0.500107%
Max drawdown
7.414031%
Matched value
18.574979%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SO | REDUCED | 366,432 | 367,879 | -0.39% | 35,071,225 |
| FANG | REDUCED | 23,262 | 23,968 | -2.95% | 4,089,086 |
| AAPL | REDUCED | 9,548 | 10,344 | -7.7% | 2,762,888 |
| RF | REDUCED | 67,587 | 71,632 | -5.65% | 2,041,128 |
| MU | REDUCED | 1,678 | 1,773 | -5.36% | 1,936,986 |
| INTC | REDUCED | 12,637 | 14,313 | -11.71% | 1,764,629 |
| PLTR | ADDED | 11,426 | 2,995 | 281.5% | 1,333,073 |
| NVDA | REDUCED | 6,600 | 6,657 | -0.86% | 1,320,777 |
| AMD | REDUCED | 2,181 | 2,247 | -2.94% | 1,267,364 |
| GOOGL | ADDED | 3,149 | 3,092 | 1.84% | 1,118,103 |
| SR | REDUCED | 13,039 | 13,595 | -4.09% | 1,018,253 |
| VZ | ADDED | 19,509 | 19,321 | 0.97% | 826,019 |
| AMZN | REDUCED | 3,426 | 3,480 | -1.55% | 816,553 |
| ABBV | REDUCED | 3,148 | 3,265 | -3.58% | 792,228 |
| CAT | REDUCED | 731 | 830 | -11.93% | 779,406 |
| T | ADDED | 34,165 | 34,005 | 0.47% | 707,219 |
| MSFT | REDUCED | 1,833 | 1,947 | -5.86% | 683,808 |
| JPM | ADDED | 1,907 | 1,830 | 4.21% | 624,366 |
| MS | REDUCED | 2,926 | 3,021 | -3.14% | 611,717 |
| GEV | REDUCED | 510 | 568 | -10.21% | 599,724 |
| C | REDUCED | 4,085 | 4,351 | -6.11% | 571,762 |
| META | REDUCED | 960 | 982 | -2.24% | 541,080 |
| PFE | ADDED | 21,665 | 20,513 | 5.62% | 521,700 |
| BMY | ADDED | 8,834 | 8,667 | 1.93% | 509,036 |
| ORCL | ADDED | 3,344 | 3,322 | 0.66% | 490,070 |
| CVS | ADDED | 4,365 | 4,336 | 0.67% | 451,581 |
| CRCL | NEW | 7,208 | - | - | 451,437 |
| AVGO | ADDED | 1,181 | 1,158 | 1.99% | 446,182 |
| NRG | ADDED | 2,888 | 2,882 | 0.21% | 421,888 |
| WMT | REDUCED | 3,663 | 3,745 | -2.19% | 414,905 |
| TSLA | REDUCED | 869 | 914 | -4.92% | 365,834 |
| SOFI | ADDED | 20,215 | 19,345 | 4.5% | 362,455 |
| NTR | ADDED | 5,756 | 5,725 | 0.54% | 362,369 |
| DUK | REDUCED | 2,848 | 2,888 | -1.39% | 360,626 |
| GL | REDUCED | 1,950 | 2,200 | -11.36% | 348,426 |
| SCHW | REDUCED | 3,739 | 3,769 | -0.8% | 345,052 |
| MRK | ADDED | 2,560 | 2,543 | 0.67% | 328,960 |
| SW | ADDED | 6,942 | 6,489 | 6.98% | 321,181 |
| UNH | NEW | 720 | - | - | 299,645 |
| V | REDUCED | 851 | 859 | -0.93% | 292,214 |
| Q | REDUCED | 1,730 | 1,822 | -5.05% | 282,538 |
| GS | REDUCED | 275 | 280 | -1.79% | 278,983 |
| CTVA | ADDED | 3,227 | 3,220 | 0.22% | 273,327 |
| GILD | ADDED | 2,143 | 2,132 | 0.52% | 270,754 |
| PECO | ADDED | 6,499 | 6,450 | 0.76% | 270,505 |
| CRM | REDUCED | 1,672 | 1,820 | -8.13% | 262,067 |
| JNJ | REDUCED | 1,004 | 1,046 | -4.02% | 255,144 |
| IP | ADDED | 6,673 | 6,110 | 9.21% | 254,269 |
| MTZ | REDUCED | 594 | 739 | -19.62% | 247,140 |
| ABT | ADDED | 2,443 | 2,195 | 11.3% | 221,716 |
| OKE | REDUCED | 2,526 | 2,921 | -13.52% | 219,614 |
| VNOM | ADDED | 4,881 | 4,621 | 5.63% | 206,979 |
| PBA | NEW | 4,436 | - | - | 205,183 |
| AVAV | ADDED | 1,233 | 1,218 | 1.23% | 203,531 |
| ROAD | NEW | 1,703 | - | - | 202,265 |
| FCX | NEW | 3,195 | - | - | 200,953 |
| DEC | ADDED | 14,028 | 12,144 | 15.51% | 194,440 |
| MPT | ADDED | 40,965 | 36,392 | 12.57% | 189,263 |
| GSBD | ADDED | 18,414 | 18,110 | 1.68% | 174,571 |
| SLB | CLOSED OUT | 0 | 4,453 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,167 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 70,047,803 | 17.88 | 1405479.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 64,951,427 | 16.58 | 1410454.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 56,445,854 | 14.41 | 1308434.0 | |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 44,541,631 | 11.37 | 439966.0 | |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 35,192,111 | 8.98 | 1068694.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 35,071,225 | 8.95 | 366432.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 32,381,791 | 8.26 | 641223.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,089,086 | 1.04 | 23262.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,762,888 | 0.71 | 9548.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,049,561 | 0.52 | 25284.0 | |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,041,128 | 0.52 | 67587.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,936,986 | 0.49 | 1678.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,764,629 | 0.45 | 12637.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,358,666 | 0.35 | 24449.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,333,073 | 0.34 | 11426.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,320,777 | 0.34 | 6600.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,267,364 | 0.32 | 2181.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,114,178 | 0.28 | 12400.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,081,995 | 0.28 | 9211.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,071,443 | 0.27 | 18803.0 | |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 1,018,253 | 0.26 | 13039.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826,019 | 0.21 | 19509.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 816,553 | 0.21 | 3426.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 792,228 | 0.2 | 3148.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 779,406 | 0.2 | 731.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 776,393 | 0.2 | 2077.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 727,906 | 0.19 | 37695.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 707,219 | 0.18 | 34165.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 683,808 | 0.17 | 1833.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | 663,966 | 0.17 | 34738.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 658,127 | 0.17 | 1862.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 624,366 | 0.16 | 1907.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 611,717 | 0.16 | 2926.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 599,724 | 0.15 | 510.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 571,762 | 0.15 | 4085.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 541,080 | 0.14 | 960.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 521,700 | 0.13 | 21665.0 |
| - | FORD MTR CO | COM | 345370860 | 512,516 | 0.13 | 36871.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 509,036 | 0.13 | 8834.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 490,070 | 0.13 | 3344.0 |
| - | QUALCOMM INC | COM | 747525103 | 481,067 | 0.12 | 2603.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 464,809 | 0.12 | 7836.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 459,976 | 0.12 | 1287.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 451,581 | 0.12 | 4365.0 |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 451,437 | 0.12 | 7208.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 446,182 | 0.11 | 1181.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 433,659 | 0.11 | 1542.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 421,888 | 0.11 | 2888.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 416,814 | 0.11 | 1462.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 414,905 | 0.11 | 3663.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 399,262 | 0.1 | 2920.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 387,055 | 0.1 | 20243.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 384,541 | 0.1 | 522.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 365,834 | 0.09 | 869.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 362,455 | 0.09 | 20215.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 362,369 | 0.09 | 5756.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,626 | 0.09 | 2848.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 348,426 | 0.09 | 1950.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 345,052 | 0.09 | 3739.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 342,809 | 0.09 | 8817.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 328,960 | 0.08 | 2560.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 321,181 | 0.08 | 6942.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 303,907 | 0.08 | 3012.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 301,453 | 0.08 | 9429.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,645 | 0.08 | 720.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 292,214 | 0.07 | 851.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 286,761 | 0.07 | 1678.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 286,695 | 0.07 | 5750.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 282,538 | 0.07 | 1730.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 278,983 | 0.07 | 275.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 273,327 | 0.07 | 3227.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 270,754 | 0.07 | 2143.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 270,505 | 0.07 | 6499.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 265,803 | 0.07 | 3663.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 262,067 | 0.07 | 1672.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 255,144 | 0.07 | 1004.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 254,269 | 0.06 | 6673.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 252,539 | 0.06 | 2349.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,335 | 0.06 | 725.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 247,140 | 0.06 | 594.0 |
| - | DOW HLDGS INC | COM | 260557103 | 234,946 | 0.06 | 8587.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 232,733 | 0.06 | 2021.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 225,209 | 0.06 | 763.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 221,716 | 0.06 | 2443.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 219,614 | 0.06 | 2526.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 206,979 | 0.05 | 4881.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 205,183 | 0.05 | 4436.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 203,531 | 0.05 | 1233.0 |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 202,265 | 0.05 | 1703.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 200,953 | 0.05 | 3195.0 |
| DEC | ADDED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 194,440 | 0.05 | 14028.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 189,263 | 0.05 | 40965.0 |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 174,571 | 0.04 | 18414.0 |
| - | INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 130,327 | 0.03 | 20986.0 | |
| - | WESTWATER RES INC | COM NEW | 961684206 | 58,835 | 0.02 | 116504.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 391,839,997 | 95 | 3.130625 | 0.123702 | 7.414031 |
| 2026-03-31 | 2026-06-18 | 357,956,196 | 91 | 3.201265 | 0.117638 | 7.96552 |
| 2025-12-31 | 2026-06-18 | 349,238,356 | 84 | 3.048868 | 0.116046 | 7.38988 |