Southern Financial Group, LLC

Est. AUM

$358.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	JANUS DETROIT STR TR	HENDERSON INCOME	$67.2M	1355876	18.78%	SOLE
2	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$62.2M	1349253	17.37%	SOLE
3	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$51.4M	1303502	14.36%	SOLE
4	SOUTHERN CO	COM	$35.5M	367879	9.92%	SOLE
5	JANUS DETROIT STR TR	HENDERSN SML ETF	$34.9M	439275	9.74%	SOLE
6	FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$31.3M	1062764	8.73%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$30.1M	618898	8.42%	SOLE
8	DIAMONDBACK ENERGY INC	COM	$4.7M	23968	1.32%	SOLE
9	APPLE INC	COM	$2.6M	10344	0.73%	SOLE
10	REGIONS FINANCIAL CORP NEW	COM	$1.9M	71632	0.52%	SOLE
11	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	22658	0.43%	SOLE
12	SPIRE INC	COM	$1.2M	13595	0.34%	SOLE
13	GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.2M	23932	0.33%	SOLE
14	NVIDIA CORPORATION	COM	$1.2M	6657	0.32%	SOLE
15	AT&T INC	COM	$986K	34005	0.28%	SOLE
16	VERIZON COMMUNICATIONS INC	COM	$970K	19321	0.27%	SOLE
17	BANK AMERICA CORP	COM	$917K	18813	0.26%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$770K	12286	0.22%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	VEST INVESTMENT	$738K	37684	0.21%	SOLE
20	AMAZON COM INC	COM	$725K	3480	0.20%	SOLE
21	MICROSOFT CORP	COM	$721K	1947	0.20%	SOLE
22	CISCO SYS INC	COM	$711K	9159	0.20%	SOLE
23	ABBVIE INC	COM	$710K	3265	0.20%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	VEST HIGH YIELD	$695K	36080	0.19%	SOLE
25	INTEL CORP	COM	$632K	14313	0.18%	SOLE
26	MICRON TECHNOLOGY INC	COM	$599K	1773	0.17%	SOLE
27	GE AEROSPACE	COM NEW	$598K	2108	0.17%	SOLE
28	CATERPILLAR INC	COM	$588K	830	0.16%	SOLE
29	PFIZER INC	COM	$576K	20513	0.16%	SOLE
30	META PLATFORMS INC	CL A	$562K	982	0.16%	SOLE
31	ALPHABET INC	CAP STK CL C	$539K	1880	0.15%	SOLE
32	JPMORGAN CHASE & CO	COM	$538K	1830	0.15%	SOLE
33	BRISTOL-MYERS SQUIBB CO	COM	$526K	8667	0.15%	SOLE
34	EXXON MOBIL CORP	COM	$502K	2959	0.14%	SOLE
35	MORGAN STANLEY	COM NEW	$497K	3021	0.14%	SOLE
36	GE VERNOVA INC	COM	$495K	568	0.14%	SOLE
37	CITIGROUP INC	COM NEW	$493K	4351	0.14%	SOLE
38	ORACLE CORP	COM	$489K	3322	0.14%	SOLE
39	WALMART INC	COM	$465K	3745	0.13%	SOLE
40	ADVANCED MICRO DEVICES INC	COM	$457K	2247	0.13%	SOLE
41	PALANTIR TECHNOLOGIES INC	CL A	$438K	2995	0.12%	SOLE
42	NUTRIEN LTD	COM	$432K	5725	0.12%	SOLE
43	NRG ENERGY INC	COM NEW	$421K	2882	0.12%	SOLE
44	FORD MTR CO	COM	$401K	34714	0.11%	SOLE
45	ENERGY TRANSFER L P	COM UT LTD PTN	$399K	20687	0.11%	SOLE
46	FIDELITY NATL INFORMATION SV	COM	$389K	8287	0.11%	SOLE
47	DUKE ENERGY CORP NEW	COM NEW	$378K	2888	0.11%	SOLE
48	DOW HLDGS INC	COM	$372K	8936	0.10%	SOLE
49	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$371K	5257	0.10%	SOLE
50	BROADCOM INC	COM	$358K	1158	0.10%	SOLE

1–50 of 91

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.