2026 Q2 Portfolio Activity
In 2026 Q2, Southern Financial Group, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was CIRCLE INTERNET GROUP INC, now representing 0.12% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 281.5%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
JIII (17.9%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Southern Financial Group, LLC Full Holdings List — 2026 Q2
| 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...
|
ETF | 17.88% | 18.78% |
#1
Prev: #1
|
6.5 |
—
|
49,603 | 3.7% |
P
S
|
1,405,479 | $70,047,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 16.58% | 17.37% |
#2
Prev: #2
|
6.0 |
—
|
61,201 | 4.5% |
P
S
|
1,410,454 | $64,951,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 14.41% | 14.36% |
#3
Prev: #3
|
5.5 |
—
|
4,932 | 0.4% |
P
S
|
1,308,434 | $56,445,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 11.37% | 9.74% |
#4
1
Prev: #5
|
5.0 |
—
|
691 | 0.2% |
P
S
|
439,966 | $44,541,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 8.98% | 8.73% |
#5
1
Prev: #6
|
4.6 |
—
|
5,930 | 0.6% |
P
S
|
1,068,694 | $35,192,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 8.95% | 9.92% |
#6
2
Prev: #4
|
4.1 |
—
|
-1,447 | -0.4% |
P
S
|
366,432 | $35,071,225 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 8.26% | 8.42% |
#7
Prev: #7
|
3.8 |
—
|
22,325 | 3.6% |
P
S
|
641,223 | $32,381,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.04% | 1.32% |
#8
Prev: #8
|
0.9 |
—
|
-706 | -2.9% |
P
S
|
23,262 | $4,089,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.73% |
#9
Prev: #9
|
0.8 |
—
|
-796 | -7.7% |
P
S
|
9,548 | $2,762,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.43% |
#10
1
Prev: #11
|
2.2 |
—
|
2,626 | 11.6% |
P
S
|
25,284 | $2,049,561 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.52% | 0.52% |
#11
1
Prev: #10
|
0.7 |
—
|
-4,045 | -5.6% |
P
S
|
67,587 | $2,041,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.17% |
#12
14
Prev: #26
|
0.7 |
—
|
-95 | -5.4% |
P
S
|
1,678 | $1,936,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.18% |
#13
12
Prev: #25
|
0.7 |
—
|
-1,676 | -11.7% |
P
S
|
12,637 | $1,764,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.35% | 0.33% |
#14
1
Prev: #13
|
0.6 |
—
|
517 | 2.2% |
P
S
|
24,449 | $1,358,666 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.34% | 0.12% |
#15
26
Prev: #41
|
3.1 |
—
|
8,431 | 281.5% |
P
S
|
11,426 | $1,333,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.32% |
#16
2
Prev: #14
|
0.6 |
—
|
-57 | -0.9% |
P
S
|
6,600 | $1,320,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.32% | 0.13% |
#17
23
Prev: #40
|
0.6 |
—
|
-66 | -2.9% |
P
S
|
2,181 | $1,267,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.22% |
#18
Prev: #18
|
0.6 |
—
|
114 | 0.9% |
P
S
|
12,400 | $1,114,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.20% |
#19
3
Prev: #22
|
0.6 |
—
|
52 | 0.6% |
P
S
|
9,211 | $1,081,995 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.27% | 0.26% |
#20
3
Prev: #17
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
18,803 | $1,071,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SR
SPIRE INC
|
Utilities | 0.26% | 0.34% |
#21
9
Prev: #12
|
0.6 |
—
|
-556 | -4.1% |
P
S
|
13,039 | $1,018,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.21% | 0.27% |
#22
6
Prev: #16
|
0.6 |
—
|
188 | 1.0% |
P
S
|
19,509 | $826,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#23
3
Prev: #20
|
0.6 |
—
|
-54 | -1.6% |
P
S
|
3,426 | $816,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.20% |
#24
1
Prev: #23
|
0.6 |
—
|
-117 | -3.6% |
P
S
|
3,148 | $792,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.16% |
#25
3
Prev: #28
|
0.6 |
—
|
-99 | -11.9% |
P
S
|
731 | $779,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.20% | 0.17% |
#26
1
Prev: #27
|
0.6 |
—
|
-31 | -1.5% |
P
S
|
2,077 | $776,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.19% | 0.21% |
#27
8
Prev: #19
|
0.6 |
—
|
11 | 0.0% |
P
S
|
37,695 | $727,906 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
T
AT&T INC
|
Communication Services | 0.18% | 0.28% |
#28
13
Prev: #15
|
0.6 |
—
|
160 | 0.5% |
P
S
|
34,165 | $707,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.20% |
#29
8
Prev: #21
|
0.6 |
—
|
-114 | -5.9% |
P
S
|
1,833 | $683,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HYTI
FIRST TR EXCHAN...
|
Unknown | 0.17% | 0.19% |
#30
6
Prev: #24
|
0.6 |
—
|
-1,342 | -3.7% |
P
S
|
34,738 | $663,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.15% |
#31
Prev: #31
|
0.6 |
—
|
-18 | -1.0% |
P
S
|
1,862 | $658,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.15% |
#32
Prev: #32
|
0.6 |
—
|
77 | 4.2% |
P
S
|
1,907 | $624,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.16% | 0.14% |
#33
2
Prev: #35
|
0.6 |
—
|
-95 | -3.1% |
P
S
|
2,926 | $611,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.15% | 0.14% |
#34
2
Prev: #36
|
0.6 |
—
|
-58 | -10.2% |
P
S
|
510 | $599,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.15% | 0.14% |
#35
2
Prev: #37
|
0.6 |
—
|
-266 | -6.1% |
P
S
|
4,085 | $571,762 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.16% |
#36
6
Prev: #30
|
0.6 |
—
|
-22 | -2.2% |
P
S
|
960 | $541,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.13% | 0.16% |
#37
8
Prev: #29
|
2.1 |
—
|
1,152 | 5.6% |
P
S
|
21,665 | $521,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.13% | 0.11% |
#38
6
Prev: #44
|
2.1 |
—
|
2,157 | 6.2% |
P
S
|
36,871 | $512,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.13% | 0.15% |
#39
6
Prev: #33
|
0.6 |
—
|
167 | 1.9% |
P
S
|
8,834 | $509,036 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.13% | 0.14% |
#40
2
Prev: #38
|
0.6 |
—
|
22 | 0.7% |
P
S
|
3,344 | $490,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.12% | 0.09% |
#41
15
Prev: #56
|
0.5 |
—
|
7 | 0.3% |
P
S
|
2,603 | $481,067 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.12% | 0.09% |
#42
15
Prev: #57
|
2.0 |
—
|
1,196 | 18.0% |
P
S
|
7,836 | $464,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.10% |
#43
10
Prev: #53
|
2.0 |
—
|
75 | 6.2% |
P
S
|
1,287 | $459,976 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.12% | 0.09% |
#44
15
Prev: #59
|
0.5 |
—
|
29 | 0.7% |
P
S
|
4,365 | $451,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
7,208 | — |
NEW
|
7,208 | $451,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.10% |
#46
4
Prev: #50
|
0.5 |
—
|
23 | 2.0% |
P
S
|
1,181 | $446,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.10% |
#47
5
Prev: #52
|
2.0 |
—
|
92 | 6.3% |
P
S
|
1,542 | $433,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.11% | 0.12% |
#48
5
Prev: #43
|
0.5 |
—
|
6 | 0.2% |
P
S
|
2,888 | $421,888 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.11% | 0.06% |
#49
32
Prev: #81
|
0.5 |
—
|
-41 | -2.7% |
P
S
|
1,462 | $416,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.13% |
#50
11
Prev: #39
|
0.5 |
—
|
-82 | -2.2% |
P
S
|
3,663 | $414,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 97 holdings