Sponsored

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

Currently, Southern Financial Group, LLC holds 91 types of securities in its portfolio with a total value $358.0M. In the most recent quarter, they have increased their positions in JPIE (+41.5K shares, valued at $1.9M), JIII (+28.3K shares, valued at $1.4M), KNG (+18.1K shares, valued at $883.1K); decreased their positions in SO (-3.1K shares, valued at $298.0K), FANG (-1.5K shares, valued at $288.8K), RF (-4.8K shares, valued at $126.1K); initiated new positions in GPIQ (+6.6K shares, valued at $328.6K), N/A (+3.3K shares, valued at $288.1K), CVX (+1.2K shares, valued at $241.4K).

1M P&L

-415.2K-0.11%

3M P&L

+8.0M+2.17%

HY P&L

+15.1M+4.19%

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/A282.9M

80.0%

2Utilities - Regulated Electric35.5M

10.0%

3Oil & Gas E&P4.7M

1.3%

Top Industries by Stock Count

1N/A15 stocks

19.0%

2Drug Manufacturers - General5 stocks

6.3%

3Semiconductors5 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JIII JANUS DETROIT STR TR1.4M shares2.13%2026-03-312026-06-18

JPIE J P MORGAN EXCHANGE TRADED F1.3M shares3.17%2026-03-312026-06-18

SDVY FIRST TR EXCHANGE TRADED FD1.3M shares0.91%2026-03-312026-06-18

SO SOUTHERN CO367.9K shares-0.83%2026-03-312026-06-18

JSMD JANUS DETROIT STR TR439.3K shares1.57%2026-03-312026-06-18

FHEQ FIDELITY GREENWOOD STREET TR1.1M shares1.40%2026-03-312026-06-18

KNG FIRST TR EXCHANGE-TRADED FD618.9K shares3.02%2026-03-312026-06-18

FANG DIAMONDBACK ENERGY INC24.0K shares-5.74%2026-03-312026-06-18

Sponsored

AAPL APPLE INC10.3K shares-1.85%2026-03-312026-06-18

RF REGIONS FINANCIAL CORP NEW71.6K shares-6.31%2026-03-312026-06-18

RDVY FIRST TR EXCHANGE TRADED FD22.7K shares10.57%2026-03-312026-06-18

SR SPIRE INC13.6K shares-5.48%2026-03-312026-06-18

GPIX GOLDMAN SACHS ETF TR23.9K shares75.70%2026-03-312026-06-18

NVDA NVIDIA CORPORATION6.7K shares0.08%2026-03-312026-06-18

T AT&T INC34.0K shares1.13%2026-03-312026-06-18

VZ VERIZON COMMUNICATIONS INC19.3K shares2.14%2026-03-312026-06-18

Sponsored

BAC BANK AMERICA CORP18.8K shares0.79%2026-03-312026-06-18

CIBR FIRST TR EXCHANGE-TRADED FD12.3K shares16.92%2026-03-312026-06-18

LQTI FIRST TR EXCHANGE-TRADED FD37.7K shares3.58%2026-03-312026-06-18

AMZN AMAZON COM INC3.5K shares-6.30%2026-03-312026-06-18

MSFT MICROSOFT CORP1.9K shares23.07%2026-03-312026-06-18

CSCO CISCO SYS INC9.2K shares1.13%2026-03-312026-06-18

ABBV ABBVIE INC3.3K shares-1.27%2026-03-312026-06-18

HYTI FIRST TR EXCHANGE-TRADED FD36.1K shares4.27%2026-03-312026-06-18

Sponsored

INTC INTEL CORP14.3K shares0.63%2026-03-312026-06-18

MU MICRON TECHNOLOGY INC1.8K shares-8.89%2026-03-312026-06-18

GE AEROSPACE GE AEROSPACE2.1K shares-1.36%2026-03-312026-06-18

CAT CATERPILLAR INC830 shares-7.05%2026-03-312026-06-18

PFE PFIZER INC20.5K shares1.73%2026-03-312026-06-18

META META PLATFORMS INC982 shares6.28%2026-03-312026-06-18

ALPHABET INC ALPHABET INC1.9K shares-2.69%2026-03-312026-06-18

JPM JPMORGAN CHASE & CO1.8K shares0.72%2026-03-312026-06-18

Sponsored

BMY BRISTOL-MYERS SQUIBB CO8.7K shares0.86%2026-03-312026-06-18

XOM EXXON MOBIL CORP3.0K shares1.02%2026-03-312026-06-18

MS MORGAN STANLEY3.0K shares-0.92%2026-03-312026-06-18

GEV GE VERNOVA INC568 shares1.07%2026-03-312026-06-18

CITIGROUP INC CITIGROUP INC4.4K shares0.32%2026-03-312026-06-18

ORCL ORACLE CORP3.3K shares18.77%2026-03-312026-06-18

WMT WALMART INC3.7K shares-6.98%2026-03-312026-06-18

AMD ADVANCED MICRO DEVICES INC2.2K shares0.22%2026-03-312026-06-18

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.0K shares-1.02%2026-03-312026-06-18

NTR NUTRIEN LTD5.7K shares-1.97%2026-03-312026-06-18

NRG NRG ENERGY INC2.9K shares-1.10%2026-03-312026-06-18

F FORD MTR CO34.7K shares2.29%2026-03-312026-06-18

ET ENERGY TRANSFER L P20.7K shares-9.97%2026-03-312026-06-18

FIS FIDELITY NATL INFORMATION SV8.3K shares22.35%2026-03-312026-06-18

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares0.45%2026-03-312026-06-18

DOW DOW HLDGS INC8.9K shares0.52%2026-03-312026-06-18

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO5.3K shares-1.09%2026-03-312026-06-18

BROADCOM INC BROADCOM INC1.2K shares5.27%2026-03-312026-06-18

SCHW SCHWAB CHARLES CORP3.8K shares8.80%2026-03-312026-06-18

IBM INTERNATIONAL BUSINESS MACHS1.4K shares-0.28%2026-03-312026-06-18

ALPHABET INC ALPHABET INC1.2K shares-7.20%2026-03-312026-06-18

CRM SALESFORCE INC1.8K shares31.03%2026-03-312026-06-18

TSLA TESLA INC914 shares0.22%2026-03-312026-06-18

QCOM QUALCOMM INC2.6K shares11.80%2026-03-312026-06-18

Sponsored

GPIQ GOLDMAN SACHS ETF TR6.6K sharesnew addition2026-03-312026-06-18

KMI KINDER MORGAN INC DEL9.4K shares0.61%2026-03-312026-06-18

CVS CVS HEALTH CORP4.3K shares0.70%2026-03-312026-06-18

SOFI SOFI TECHNOLOGIES INC19.3K shares8.44%2026-03-312026-06-18

GL GLOBE LIFE INC2.2K shares0.00%2026-03-312026-06-18

MERCK & CO INC MERCK & CO INC2.5K shares0.91%2026-03-312026-06-18

GILD GILEAD SCIENCES INC2.1K shares0.57%2026-03-312026-06-18

INVESCO QQQ TR INVESCO QQQ TR507 shares0.00%2026-03-312026-06-18

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC3.3K sharesnew addition2026-03-312026-06-18

CTVA CORTEVA INC3.2K shares0.16%2026-03-312026-06-18

DG DOLLAR GEN CORP2.3K shares0.31%2026-03-312026-06-18

OKE ONEOK INC NEW2.9K shares3.54%2026-03-312026-06-18

V VISA INC859 shares3.12%2026-03-312026-06-18

SW SMURFIT WESTROCK PLC6.5K shares12.77%2026-03-312026-06-18

UPS UNITED PARCEL SVCS INC2.6K shares2.72%2026-03-312026-06-18

JNJ JOHNSON & JOHNSON1.0K shares1.85%2026-03-312026-06-18

Sponsored

GPN GLOBAL PMTS INC3.7K shares5.13%2026-03-312026-06-18

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-06-18

PECO PHILLIPS EDISON & CO INC6.5K shares0.95%2026-03-312026-06-18

MTZ MASTEC INC739 sharesnew addition2026-03-312026-06-18

GS GOLDMAN SACHS GROUP INC280 shares-5.72%2026-03-312026-06-18

SLB SLB LIMITED4.5K sharesnew addition2026-03-312026-06-18

ABT ABBOTT LABORATORIES2.2K shares14.26%2026-03-312026-06-18

AVAV AEROVIRONMENT INC1.2K shares12.57%2026-03-312026-06-18

Sponsored

FTXL FIRST TR EXCHANGE TRADED FD1.5K sharesnew addition2026-03-312026-06-18

IP INTERNATIONAL PAPER CO6.1K shares4.37%2026-03-312026-06-18

VIPER ENERGY INC VIPER ENERGY INC4.6K sharesnew addition2026-03-312026-06-18

VV VANGUARD INDEX FDS725 shares0.00%2026-03-312026-06-18

DIVERSIFIED ENERGY CO DIVERSIFIED ENERGY CO12.1K sharesnew addition2026-03-312026-06-18

QNITY ELECTRONICS INC QNITY ELECTRONICS INC1.8K sharesnew addition2026-03-312026-06-18

VMC VULCAN MATLS CO762 shares0.13%2026-03-312026-06-18

MPW MEDICAL PROPERTIES TRUST INC36.4K shares20.66%2026-03-312026-06-18

Sponsored

GSBD GOLDMAN SACHS BDC INC18.1K shares11.08%2026-03-312026-06-18

OIA INVESCO MUNI INCOME OPP TRST21.0K shares0.19%2026-03-312026-06-18

WWR WESTWATER RES INC114.5K shares17.05%2026-03-312026-06-18

JIII

JANUS DETROIT STR TR

2.13%

Shares1.4M

Event2026-03-31

Filed2026-06-18

JPIE

J P MORGAN EXCHANGE TRADED F

3.17%

Shares1.3M

Event2026-03-31

Filed2026-06-18

SDVY

FIRST TR EXCHANGE TRADED FD

0.91%

Shares1.3M

Event2026-03-31

Filed2026-06-18

SOUTHERN CO

-0.83%

Shares367.9K

Event2026-03-31

Filed2026-06-18

JSMD

JANUS DETROIT STR TR

1.57%

Shares439.3K

Event2026-03-31

Filed2026-06-18

FHEQ

FIDELITY GREENWOOD STREET TR

1.40%

Shares1.1M

Event2026-03-31

Filed2026-06-18

KNG

FIRST TR EXCHANGE-TRADED FD

3.02%

Shares618.9K

Event2026-03-31

Filed2026-06-18

FANG

DIAMONDBACK ENERGY INC

-5.74%

Shares24.0K

Event2026-03-31

Filed2026-06-18

AAPL

APPLE INC

-1.85%

Shares10.3K

Event2026-03-31

Filed2026-06-18

REGIONS FINANCIAL CORP NEW

-6.31%

Shares71.6K

Event2026-03-31

Filed2026-06-18

RDVY

FIRST TR EXCHANGE TRADED FD

10.57%

Shares22.7K

Event2026-03-31

Filed2026-06-18

SPIRE INC

-5.48%

Shares13.6K

Event2026-03-31

Filed2026-06-18

GPIX

GOLDMAN SACHS ETF TR

75.70%

Shares23.9K

Event2026-03-31

Filed2026-06-18

NVDA

NVIDIA CORPORATION

0.08%

Shares6.7K

Event2026-03-31

Filed2026-06-18

AT&T INC

1.13%

Shares34.0K

Event2026-03-31

Filed2026-06-18

VERIZON COMMUNICATIONS INC

2.14%

Shares19.3K

Event2026-03-31

Filed2026-06-18

BAC

BANK AMERICA CORP

0.79%

Shares18.8K

Event2026-03-31

Filed2026-06-18

CIBR

FIRST TR EXCHANGE-TRADED FD

16.92%

Shares12.3K

Event2026-03-31

Filed2026-06-18

LQTI

FIRST TR EXCHANGE-TRADED FD

3.58%

Shares37.7K

Event2026-03-31

Filed2026-06-18

AMZN

AMAZON COM INC

-6.30%

Shares3.5K

Event2026-03-31

Filed2026-06-18

MSFT

MICROSOFT CORP

23.07%

Shares1.9K

Event2026-03-31

Filed2026-06-18

CSCO

CISCO SYS INC

1.13%

Shares9.2K

Event2026-03-31

Filed2026-06-18

ABBV

ABBVIE INC

-1.27%

Shares3.3K

Event2026-03-31

Filed2026-06-18

HYTI

FIRST TR EXCHANGE-TRADED FD

4.27%

Shares36.1K

Event2026-03-31

Filed2026-06-18

INTC

INTEL CORP

0.63%

Shares14.3K

Event2026-03-31

Filed2026-06-18

MICRON TECHNOLOGY INC

-8.89%

Shares1.8K

Event2026-03-31

Filed2026-06-18

GE AEROSPACE

-1.36%

Shares2.1K

Event2026-03-31

Filed2026-06-18

CAT

CATERPILLAR INC

-7.05%

Shares830

Event2026-03-31

Filed2026-06-18

PFE

PFIZER INC

1.73%

Shares20.5K

Event2026-03-31

Filed2026-06-18