2026 Q1 Portfolio Activity
In 2026 Q1, Southern Financial Group, LLC maintained a portfolio of 91 distinct positions.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
JIII (18.8%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Southern Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JIII
JANUS DETROIT S...
|
Unknown | 18.78% | — |
#1
Prev: #—
|
9.5 |
—
|
1,355,876 | — |
NEW
|
1,355,876 | $67,222,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 17.37% | — |
#2
Prev: #—
|
9.0 |
—
|
1,349,253 | — |
NEW
|
1,349,253 | $62,160,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 14.36% | — |
#3
Prev: #—
|
8.5 |
—
|
1,303,502 | — |
NEW
|
1,303,502 | $51,397,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SO
SOUTHERN CO
|
Utilities | 9.92% | — |
#4
Prev: #—
|
8.0 |
—
|
367,879 | — |
NEW
|
367,879 | $35,507,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 9.74% | — |
#5
Prev: #—
|
7.9 |
—
|
439,275 | — |
NEW
|
439,275 | $34,856,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 8.73% | — |
#6
Prev: #—
|
7.0 |
—
|
1,062,764 | — |
NEW
|
1,062,764 | $31,266,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 8.42% | — |
#7
Prev: #—
|
6.9 |
—
|
618,898 | — |
NEW
|
618,898 | $30,146,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.32% | — |
#8
Prev: #—
|
4.0 |
—
|
23,968 | — |
NEW
|
23,968 | $4,740,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | — |
#9
Prev: #—
|
3.8 |
—
|
10,344 | — |
NEW
|
10,344 | $2,625,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.52% | — |
#10
Prev: #—
|
3.7 |
—
|
71,632 | — |
NEW
|
71,632 | $1,871,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.43% | — |
#11
Prev: #—
|
3.7 |
—
|
22,658 | — |
NEW
|
22,658 | $1,547,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
SR
SPIRE INC
|
Utilities | 0.34% | — |
#12
Prev: #—
|
3.6 |
—
|
13,595 | — |
NEW
|
13,595 | $1,230,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.33% | — |
#13
Prev: #—
|
3.6 |
—
|
23,932 | — |
NEW
|
23,932 | $1,197,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | — |
#14
Prev: #—
|
3.6 |
—
|
6,657 | — |
NEW
|
6,657 | $1,160,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
T
AT&T INC
|
Communication Services | 0.28% | — |
#15
Prev: #—
|
3.6 |
—
|
34,005 | — |
NEW
|
34,005 | $985,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | — |
#16
Prev: #—
|
3.6 |
—
|
19,321 | — |
NEW
|
19,321 | $969,938 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.26% | — |
#17
Prev: #—
|
3.6 |
—
|
18,813 | — |
NEW
|
18,813 | $917,121 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.22% | — |
#18
Prev: #—
|
3.6 |
—
|
12,286 | — |
NEW
|
12,286 | $770,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.21% | — |
#19
Prev: #—
|
3.6 |
—
|
37,684 | — |
NEW
|
37,684 | $737,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | — |
#20
Prev: #—
|
3.6 |
—
|
3,480 | — |
NEW
|
3,480 | $724,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | — |
#21
Prev: #—
|
3.6 |
—
|
1,947 | — |
NEW
|
1,947 | $720,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | — |
#22
Prev: #—
|
3.6 |
—
|
9,159 | — |
NEW
|
9,159 | $710,647 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | — |
#23
Prev: #—
|
3.6 |
—
|
3,265 | — |
NEW
|
3,265 | $710,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 0.19% | — |
#24
Prev: #—
|
3.6 |
—
|
36,080 | — |
NEW
|
36,080 | $694,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
INTC
INTEL CORP
|
Technology | 0.18% | — |
#25
Prev: #—
|
3.6 |
—
|
14,313 | — |
NEW
|
14,313 | $631,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
1,773 | — |
NEW
|
1,773 | $598,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
2,108 | — |
NEW
|
2,108 | $598,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | — |
#28
Prev: #—
|
3.6 |
—
|
830 | — |
NEW
|
830 | $588,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.16% | — |
#29
Prev: #—
|
3.6 |
—
|
20,513 | — |
NEW
|
20,513 | $575,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | — |
#30
Prev: #—
|
3.6 |
—
|
982 | — |
NEW
|
982 | $561,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
1,880 | — |
NEW
|
1,880 | $539,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | — |
#32
Prev: #—
|
3.6 |
—
|
1,830 | — |
NEW
|
1,830 | $538,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
8,667 | — |
NEW
|
8,667 | $525,678 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
2,959 | — |
NEW
|
2,959 | $502,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.14% | — |
#35
Prev: #—
|
3.6 |
—
|
3,021 | — |
NEW
|
3,021 | $497,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
568 | — |
NEW
|
568 | $495,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
4,351 | — |
NEW
|
4,351 | $493,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
3,322 | — |
NEW
|
3,322 | $488,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
3,745 | — |
NEW
|
3,745 | $465,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
2,247 | — |
NEW
|
2,247 | $457,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
2,995 | — |
NEW
|
2,995 | $438,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
5,725 | — |
NEW
|
5,725 | $431,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
2,882 | — |
NEW
|
2,882 | $421,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
34,714 | — |
NEW
|
34,714 | $400,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
20,687 | — |
NEW
|
20,687 | $399,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
8,287 | — |
NEW
|
8,287 | $388,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
2,888 | — |
NEW
|
2,888 | $378,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
8,936 | — |
NEW
|
8,936 | $372,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
5,257 | — |
NEW
|
5,257 | $370,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
1,158 | — |
NEW
|
1,158 | $358,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-06-18 |
Showing 1-50 of 91 holdings