2026 Q3 Portfolio Activity
In 2026 Q3, Southern Financial Group, LLC maintained a portfolio of 96 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.06% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 11.4%.
Position History
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Total Positions
96
Quarter
2026 Q3
Top Holding
JPIE (19.3%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Southern Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 19.26% | 16.58% |
#1
1
Prev: #2
|
8.0 |
—
|
160,822 | 11.4% |
P
S
|
1,571,276 | $70,534,593 |
$44.62
+0.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | ||
|
JIII
JANUS DETROIT S...
|
ETF | 15.74% | 17.88% |
#2
1
Prev: #1
|
6.0 |
—
|
-207,474 | -14.8% |
P
S
|
1,198,005 | $57,636,027 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 13.78% | 14.41% |
#3
Prev: #3
|
5.5 |
—
|
-64,568 | -4.9% |
P
S
|
1,243,866 | $50,476,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 11.18% | 11.37% |
#4
Prev: #4
|
5.0 |
—
|
18,476 | 4.2% |
P
S
|
458,442 | $40,938,087 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 9.46% | 8.26% |
#5
2
Prev: #7
|
6.3 |
—
|
78,905 | 12.3% |
P
S
|
720,128 | $34,666,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 9.04% | 8.98% |
#6
1
Prev: #5
|
4.1 |
—
|
-85,016 | -8.0% |
P
S
|
983,678 | $33,110,621 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SO
SOUTHERN CO
|
Utilities | 8.15% | 8.95% |
#7
1
Prev: #6
|
3.8 |
—
|
-6,128 | -1.7% |
P
S
|
360,304 | $29,865,649 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.02% | 1.04% |
#8
Prev: #8
|
0.9 |
—
|
-2,971 | -12.8% |
P
S
|
20,291 | $3,729,785 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.71% |
#9
Prev: #9
|
0.8 |
—
|
-1,175 | -12.3% |
P
S
|
8,373 | $2,788,499 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.52% |
#10
Prev: #10
|
0.7 |
—
|
574 | 2.3% |
P
S
|
25,858 | $2,024,424 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.34% |
#11
5
Prev: #16
|
2.7 |
—
|
1,512 | 22.9% |
P
S
|
8,112 | $1,852,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.45% | 0.52% |
#12
1
Prev: #11
|
0.7 |
—
|
-6,675 | -9.9% |
P
S
|
60,912 | $1,637,336 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.44% | 0.34% |
#13
2
Prev: #15
|
0.2 |
—
|
-2,892 | -25.3% |
P
S
|
8,534 | $1,596,287 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.43% | 0.49% |
#14
2
Prev: #12
|
0.7 |
—
|
-204 | -12.2% |
P
S
|
1,474 | $1,570,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.41% | 0.45% |
#15
2
Prev: #13
|
0.7 |
—
|
-59 | -0.5% |
P
S
|
12,578 | $1,512,360 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.28% |
#16
2
Prev: #18
|
0.6 |
—
|
-127 | -1.0% |
P
S
|
12,273 | $1,265,270 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.32% |
#17
Prev: #17
|
0.6 |
—
|
-151 | -6.9% |
P
S
|
2,030 | $1,242,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.28% |
#18
1
Prev: #19
|
0.6 |
—
|
-92 | -1.0% |
P
S
|
9,119 | $981,542 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.27% | 0.27% |
#19
1
Prev: #20
|
0.6 |
—
|
-774 | -4.1% |
P
S
|
18,029 | $981,338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SR
SPIRE INC
|
Utilities | 0.27% | 0.26% |
#20
1
Prev: #21
|
0.6 |
—
|
-280 | -2.1% |
P
S
|
12,759 | $970,868 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.17% |
#21
8
Prev: #29
|
0.6 |
—
|
11 | 0.6% |
P
S
|
1,844 | $945,895 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.24% | 0.21% |
#22
Prev: #22
|
0.6 |
—
|
-35 | -0.2% |
P
S
|
19,474 | $893,277 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.21% |
#23
Prev: #23
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,433 | $855,332 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
T
AT&T INC
|
Communication Services | 0.21% | 0.18% |
#24
4
Prev: #28
|
0.6 |
—
|
-2,003 | -5.9% |
P
S
|
32,162 | $784,771 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.21% | 0.20% |
#25
1
Prev: #24
|
0.6 |
—
|
-268 | -8.5% |
P
S
|
2,880 | $753,431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.14% |
#26
10
Prev: #36
|
0.6 |
—
|
-25 | -2.6% |
P
S
|
935 | $678,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.18% | 0.35% |
#27
13
Prev: #14
|
0.1 |
—
|
-12,596 | -51.5% |
P
S
|
11,853 | $661,763 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.17% |
#28
3
Prev: #31
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,863 | $634,923 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.17% | 0.20% |
#29
3
Prev: #26
|
0.6 |
—
|
-72 | -3.5% |
P
S
|
2,005 | $626,285 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.16% |
#30
2
Prev: #32
|
0.6 |
—
|
-69 | -3.6% |
P
S
|
1,838 | $608,372 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.20% |
#31
6
Prev: #25
|
0.6 |
—
|
1 | 0.1% |
P
S
|
732 | $594,178 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.16% | 0.12% |
#32
13
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,208 | $592,281 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.16% | 0.13% |
#33
4
Prev: #37
|
0.6 |
—
|
-1,358 | -6.3% |
P
S
|
20,307 | $579,181 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.15% | 0.13% |
#34
5
Prev: #39
|
0.6 |
—
|
-104 | -1.2% |
P
S
|
8,730 | $544,803 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.14% | 0.15% |
#35
Prev: #35
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,087 | $529,255 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.14% | 0.16% |
#36
3
Prev: #33
|
0.6 |
—
|
-236 | -8.1% |
P
S
|
2,690 | $506,009 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.13% | 0.15% |
#37
3
Prev: #34
|
0.6 |
—
|
9 | 1.8% |
P
S
|
519 | $493,897 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.13% | 0.13% |
#38
Prev: #38
|
2.1 |
—
|
2,856 | 7.7% |
P
S
|
39,727 | $479,117 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.13% | 0.12% |
#39
2
Prev: #41
|
0.6 |
—
|
-28 | -1.1% |
P
S
|
2,575 | $474,067 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.13% |
#40
Prev: #40
|
0.5 |
—
|
-42 | -1.3% |
P
S
|
3,302 | $453,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#41
2
Prev: #43
|
0.5 |
—
|
-11 | -0.9% |
P
S
|
1,276 | $439,196 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.10% |
#42
11
Prev: #53
|
2.0 |
—
|
63 | 12.1% |
P
S
|
585 | $433,192 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 0.12% | 0.17% |
#43
13
Prev: #30
|
0.0 |
—
|
-11,765 | -33.9% |
P
S
|
22,973 | $422,540 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.11% |
#44
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,181 | $414,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.09% |
#45
9
Prev: #54
|
2.5 |
—
|
261 | 30.0% |
P
S
|
1,130 | $401,282 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.11% |
#46
4
Prev: #50
|
0.5 |
—
|
110 | 3.0% |
P
S
|
3,773 | $392,139 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.11% | 0.19% |
#47
20
Prev: #27
|
0.0 |
—
|
-16,137 | -42.8% |
P
S
|
21,558 | $389,342 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.10% | 0.07% |
#48
27
Prev: #75
|
0.5 |
—
|
-7 | -0.4% |
P
S
|
1,665 | $382,455 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.10% | 0.10% |
#49
3
Prev: #52
|
0.5 |
—
|
-1,440 | -7.1% |
P
S
|
18,803 | $371,748 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.10% | 0.09% |
#50
6
Prev: #56
|
0.5 |
—
|
-474 | -8.2% |
P
S
|
5,282 | $371,073 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 96 holdings