Sponsored

The Analysis of Southern Financial Group, LLC's Holdings & P&L

Currently, Southern Financial Group, LLC holds 95 types of securities in its portfolio with a total value $391.8M. In the most recent quarter, they have increased their positions in JPIE (+61.2K shares, valued at $2.8M), JIII (+49.6K shares, valued at $2.5M), KNG (+22.3K shares, valued at $1.1M); decreased their positions in INTC (-1.7K shares, valued at $234.0K), AAPL (-796 shares, valued at $230.3K), N/A (-1.4K shares, valued at $138.5K); initiated new positions in CRCL (+7.2K shares, valued at $451.4K), N/A (+720 shares, valued at $299.6K), N/A (+1.7K shares, valued at $286.8K).

1M P&L

-2.6M-0.76%

3M P&L

+6.4M+1.88%

HY P&L

+16.9M+5.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A311.1M

89.0%

2Semiconductors6.8M

1.9%

3Oil & Gas E&P4.3M

1.2%

Top Industries by Stock Count

1N/A16 stocks

20.0%

2Semiconductors5 stocks

6.3%

3Drug Manufacturers - General5 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JIII JANUS DETROIT STR TR1.4M shares3.66%2026-06-302026-07-24

JPIE J P MORGAN EXCHANGE TRADED F1.4M shares4.54%2026-06-302026-07-24

SDVY FIRST TR EXCHANGE TRADED FD1.3M shares0.38%2026-06-302026-07-24

JSMD JANUS DETROIT STR TR440.0K shares0.16%2026-06-302026-07-24

FHEQ FIDELITY GREENWOOD STREET TR1.1M shares0.56%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO366.4K shares-0.39%2026-06-302026-07-24

KNG FIRST TR EXCHANGE-TRADED FD641.2K shares3.61%2026-06-302026-07-24

FANG DIAMONDBACK ENERGY INC23.3K shares-2.95%2026-06-302026-07-24

Sponsored

AAPL APPLE INC9.5K shares-7.70%2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD25.3K shares11.59%2026-06-302026-07-24

RF REGIONS FINANCIAL CORP NEW67.6K shares-5.65%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC1.7K shares-5.36%2026-06-302026-07-24

INTC INTEL CORP12.6K shares-11.71%2026-06-302026-07-24

GPIX GOLDMAN SACHS ETF TR24.4K shares2.16%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.4K shares281.50%2026-06-302026-07-24

NVDA NVIDIA CORPORATION6.6K shares-0.86%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC2.2K shares-2.94%2026-06-302026-07-24

CIBR FIRST TR EXCHANGE-TRADED FD12.4K shares0.93%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC9.2K shares0.57%2026-06-302026-07-24

BAC BANK OF AMER CORP18.8K shares-0.05%2026-06-302026-07-24

SR SPIRE INC13.0K shares-4.09%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC19.5K shares0.97%2026-06-302026-07-24

AMZN AMAZON COM INC3.4K shares-1.55%2026-06-302026-07-24

ABBVIE INC ABBVIE INC3.1K shares-3.58%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC731 shares-11.93%2026-06-302026-07-24

GE GE AEROSPACE2.1K shares-1.47%2026-06-302026-07-24

LQTI FIRST TR EXCHANGE-TRADED FD37.7K shares0.03%2026-06-302026-07-24

T AT&T INC34.2K shares0.47%2026-06-302026-07-24

MSFT MICROSOFT CORP1.8K shares-5.86%2026-06-302026-07-24

HYTI FIRST TR EXCHANGE-TRADED FD34.7K shares-3.72%2026-06-302026-07-24

GOOG ALPHABET INC1.9K shares-0.96%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares4.21%2026-06-302026-07-24

Sponsored

MS MORGAN STANLEY2.9K shares-3.14%2026-06-302026-07-24

GEV GE VERNOVA INC510 shares-10.21%2026-06-302026-07-24

C CITIGROUP INC4.1K shares-6.11%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC960 shares-2.24%2026-06-302026-07-24

PFE PFIZER INC21.7K shares5.62%2026-06-302026-07-24

F FORD MTR CO36.9K shares6.21%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO8.8K shares1.93%2026-06-302026-07-24

ORACLE CORP ORACLE CORP3.3K shares0.66%2026-06-302026-07-24

Sponsored

QCOM QUALCOMM INC2.6K shares0.27%2026-06-302026-07-24

GPIQ GOLDMAN SACHS ETF TR7.8K shares18.01%2026-06-302026-07-24

GOOGL ALPHABET INC1.3K shares6.19%2026-06-302026-07-24

CVS CVS HEALTH CORP4.4K shares0.67%2026-06-302026-07-24

CRCL CIRCLE INTERNET GROUP INC7.2K sharesnew addition2026-06-302026-07-24

BROADCOM INC BROADCOM INC1.2K shares1.99%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.5K shares6.34%2026-06-302026-07-24

NRG NRG ENERGY INC2.9K shares0.21%2026-06-302026-07-24

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD1.5K shares-2.73%2026-06-302026-07-24

WMT WALMART INC3.7K shares-2.19%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP2.9K shares-1.32%2026-06-302026-07-24

ET ENERGY TRANSFER L P20.2K shares-2.15%2026-06-302026-07-24

QQQ INVESCO QQQ TR522 shares2.96%2026-06-302026-07-24

TSLA TESLA INC869 shares-4.92%2026-06-302026-07-24

SOFI SOFI TECHNOLOGIES INC20.2K shares4.50%2026-06-302026-07-24

NTR NUTRIEN LTD5.8K shares0.54%2026-06-302026-07-24

Sponsored

DUK DUKE ENERGY CORP NEW2.8K shares-1.39%2026-06-302026-07-24

GL GLOBE LIFE INC1.9K shares-11.36%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP3.7K shares-0.80%2026-06-302026-07-24

FIS FIDELITY NATL INFORMATION SV8.8K shares6.40%2026-06-302026-07-24

MRK MERCK & CO INC2.6K shares0.67%2026-06-302026-07-24

SW SMURFIT WESTROCK PLC6.9K shares6.98%2026-06-302026-07-24

PNFP PINNACLE FINL PARTNERS INC3.0K shares-9.96%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL9.4K shares0.53%2026-06-302026-07-24

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC720 sharesnew addition2026-06-302026-07-24

VISA INC VISA INC851 shares-0.93%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.7K sharesnew addition2026-06-302026-07-24

KTOS KRATOS DEFENSE & SEC SOLUTIO5.8K shares9.38%2026-06-302026-07-24

Q QNITY ELECTRONICS INC1.7K shares-5.05%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC275 shares-1.79%2026-06-302026-07-24

CORTEVA INC CORTEVA INC3.2K shares0.22%2026-06-302026-07-24

GILD GILEAD SCIENCES INC2.1K shares0.52%2026-06-302026-07-24

Sponsored

PECO PHILLIPS EDISON & CO INC6.5K shares0.76%2026-06-302026-07-24

GPN GLOBAL PMTS INC3.7K shares0.33%2026-06-302026-07-24

CRM SALESFORCE INC1.7K shares-8.13%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.0K shares-4.02%2026-06-302026-07-24

IP INTERNATIONAL PAPER CO6.7K shares9.21%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC2.3K shares-9.90%2026-06-302026-07-24

VV VANGUARD INDEX FDS725 shares0.00%2026-06-302026-07-24

MTZ MASTEC INC594 shares-19.62%2026-06-302026-07-24

Sponsored

DOW DOW HLDGS INC8.6K shares-3.91%2026-06-302026-07-24

DG DOLLAR GEN CORP2.0K shares-10.54%2026-06-302026-07-24

VMC VULCAN MATLS CO763 shares0.13%2026-06-302026-07-24

ABT ABBOTT LABORATORIES2.4K shares11.30%2026-06-302026-07-24

OKE ONEOK INC NEW2.5K shares-13.52%2026-06-302026-07-24

VNOM VIPER ENERGY INC4.9K shares5.63%2026-06-302026-07-24

PBA PEMBINA PIPELINE CORP4.4K sharesnew addition2026-06-302026-07-24

AEROVIRONMENT INC AEROVIRONMENT INC1.2K shares1.23%2026-06-302026-07-24

Sponsored

ROAD CONSTRUCTION PARTNERS INC1.7K sharesnew addition2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.2K sharesnew addition2026-06-302026-07-24

DEC DIVERSIFIED ENERGY CO14.0K shares15.51%2026-06-302026-07-24

MPW MEDICAL PROPERTIES TRUST INC41.0K shares12.57%2026-06-302026-07-24

GSBD GOLDMAN SACHS BDC INC18.4K shares1.68%2026-06-302026-07-24

OIA INVESCO MUNI INCOME OPP TRST21.0K shares-0.00%2026-06-302026-07-24

WWR WESTWATER RES INC116.5K shares1.78%2026-06-302026-07-24

JIII

JANUS DETROIT STR TR

3.66%

Shares1.4M

Event2026-06-30

Filed2026-07-24

JPIE

J P MORGAN EXCHANGE TRADED F

4.54%

Shares1.4M

Event2026-06-30

Filed2026-07-24

SDVY

FIRST TR EXCHANGE TRADED FD

0.38%

Shares1.3M

Event2026-06-30

Filed2026-07-24

JSMD

JANUS DETROIT STR TR

0.16%

Shares440.0K

Event2026-06-30

Filed2026-07-24

FHEQ

FIDELITY GREENWOOD STREET TR

0.56%

Shares1.1M

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

-0.39%

Shares366.4K

Event2026-06-30

Filed2026-07-24

KNG

FIRST TR EXCHANGE-TRADED FD

3.61%

Shares641.2K

Event2026-06-30

Filed2026-07-24

FANG

DIAMONDBACK ENERGY INC

-2.95%

Shares23.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-7.70%

Shares9.5K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

11.59%

Shares25.3K

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

-5.65%

Shares67.6K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-5.36%

Shares1.7K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-11.71%

Shares12.6K

Event2026-06-30

Filed2026-07-24

GPIX

GOLDMAN SACHS ETF TR

2.16%

Shares24.4K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

281.50%

Shares11.4K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-0.86%

Shares6.6K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-2.94%

Shares2.2K

Event2026-06-30

Filed2026-07-24

CIBR

FIRST TR EXCHANGE-TRADED FD

0.93%

Shares12.4K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

0.57%

Shares9.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-0.05%

Shares18.8K

Event2026-06-30

Filed2026-07-24

SPIRE INC

-4.09%

Shares13.0K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.97%

Shares19.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-1.55%

Shares3.4K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-3.58%

Shares3.1K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-11.93%

Shares731

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

-1.47%

Shares2.1K

Event2026-06-30

Filed2026-07-24

LQTI

FIRST TR EXCHANGE-TRADED FD

0.03%

Shares37.7K

Event2026-06-30

Filed2026-07-24

AT&T INC

0.47%

Shares34.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-5.86%

Shares1.8K

Event2026-06-30

Filed2026-07-24

HYTI

FIRST TR EXCHANGE-TRADED FD

-3.72%

Shares34.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-0.96%

Shares1.9K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

4.21%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

-3.14%

Shares2.9K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-10.21%

Shares510

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-6.11%

Shares4.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-2.24%

Shares960

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

5.62%

Shares21.7K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

6.21%

Shares36.9K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

1.93%

Shares8.8K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.66%

Shares3.3K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.27%

Shares2.6K

Event2026-06-30

Filed2026-07-24

GPIQ

GOLDMAN SACHS ETF TR

18.01%

Shares7.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

6.19%

Shares1.3K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

0.67%

Shares4.4K

Event2026-06-30

Filed2026-07-24

CRCL

CIRCLE INTERNET GROUP INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

1.99%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

6.34%

Shares1.5K

Event2026-06-30

Filed2026-07-24

NRG

NRG ENERGY INC

0.21%

Shares2.9K

Event2026-06-30

Filed2026-07-24

FTXL

FIRST TR EXCHANGE TRADED FD

-2.73%

Shares1.5K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-2.19%

Shares3.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-1.32%

Shares2.9K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

-2.15%

Shares20.2K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

2.96%

Shares522

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-4.92%

Shares869

Event2026-06-30

Filed2026-07-24

SOFI

SOFI TECHNOLOGIES INC

4.50%

Shares20.2K

Event2026-06-30

Filed2026-07-24

NTR

NUTRIEN LTD

0.54%

Shares5.8K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

-1.39%

Shares2.8K

Event2026-06-30

Filed2026-07-24

GLOBE LIFE INC

-11.36%

Shares1.9K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-0.80%

Shares3.7K

Event2026-06-30

Filed2026-07-24

FIS

FIDELITY NATL INFORMATION SV

6.40%

Shares8.8K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.67%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SMURFIT WESTROCK PLC

6.98%

Shares6.9K

Event2026-06-30

Filed2026-07-24

PNFP

PINNACLE FINL PARTNERS INC

-9.96%

Shares3.0K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

0.53%

Shares9.4K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares720

Event2026-06-30

Filed2026-07-24

VISA INC

-0.93%

Shares851

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

KTOS

KRATOS DEFENSE & SEC SOLUTIO

9.38%

Shares5.8K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

-5.05%

Shares1.7K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

-1.79%

Shares275

Event2026-06-30

Filed2026-07-24

CORTEVA INC

0.22%

Shares3.2K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

0.52%

Shares2.1K

Event2026-06-30

Filed2026-07-24

PECO

PHILLIPS EDISON & CO INC

0.76%

Shares6.5K

Event2026-06-30

Filed2026-07-24

GPN

GLOBAL PMTS INC

0.33%

Shares3.7K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

-8.13%

Shares1.7K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-4.02%

Shares1.0K

Event2026-06-30

Filed2026-07-24

INTERNATIONAL PAPER CO

9.21%

Shares6.7K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-9.90%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares725

Event2026-06-30

Filed2026-07-24

MTZ

MASTEC INC

-19.62%

Shares594

Event2026-06-30

Filed2026-07-24

DOW

DOW HLDGS INC

-3.91%

Shares8.6K

Event2026-06-30

Filed2026-07-24

DOLLAR GEN CORP

-10.54%

Shares2.0K

Event2026-06-30

Filed2026-07-24

VMC

VULCAN MATLS CO

0.13%

Shares763

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

11.30%

Shares2.4K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

-13.52%

Shares2.5K

Event2026-06-30

Filed2026-07-24

VNOM

VIPER ENERGY INC

5.63%

Shares4.9K

Event2026-06-30

Filed2026-07-24

PBA

PEMBINA PIPELINE CORP

New

Shares4.4K

Event2026-06-30

Filed2026-07-24

AEROVIRONMENT INC

1.23%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ROAD

CONSTRUCTION PARTNERS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-24

DEC

DIVERSIFIED ENERGY CO

15.51%

Shares14.0K

Event2026-06-30

Filed2026-07-24

MPW

MEDICAL PROPERTIES TRUST INC

12.57%

Shares41.0K

Event2026-06-30

Filed2026-07-24

GSBD

GOLDMAN SACHS BDC INC

1.68%

Shares18.4K

Event2026-06-30

Filed2026-07-24

OIA

INVESCO MUNI INCOME OPP TRST

-0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-24

WWR

WESTWATER RES INC

1.78%

Shares116.5K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available