Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Southern Financial Group, LLC (CIK 2140714) reported $391.8M across 95 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JIII ($70.0M, 17.88%), JPIE ($65.0M, 16.58%), SDVY ($56.4M, 14.41%), JSMD ($44.5M, 11.37%), FHEQ ($35.2M, 8.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JIII | JANUS DETROIT STR TR | $70.0M | 17.88% | 1.4M | Added |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | $65.0M | 16.58% | 1.4M | Added |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | $56.4M | 14.41% | 1.3M | Added |
| 4 | JSMD | JANUS DETROIT STR TR | $44.5M | 11.37% | 439,966 | Added |
| 5 | FHEQ | FIDELITY GREENWOOD STREET TR | $35.2M | 8.98% | 1.1M | Added |
| 6 | SO | SOUTHERN CO | $35.1M | 8.95% | 366,432 | Trimmed |
| 7 | KNG | FIRST TR EXCHANGE-TRADED FD | $32.4M | 8.26% | 641,223 | Added |
| 8 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 1.04% | 23,262 | Trimmed |
| 9 | AAPL | APPLE INC | $2.8M | 0.71% | 9,548 | Trimmed |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.52% | 25,284 | Added |
| 11 | RF | REGIONS FINANCIAL CORP NEW | $2.0M | 0.52% | 67,587 | Trimmed |
| 12 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.49% | 1,678 | Trimmed |
| 13 | INTC | INTEL CORP | $1.8M | 0.45% | 12,637 | Trimmed |
| 14 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.35% | 24,449 | Added |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.34% | 11,426 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $1.3M | 0.34% | 6,600 | Trimmed |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.32% | 2,181 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $1.1M | 0.28% | 9,211 | Added |
| 19 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.28% | 12,400 | Added |
| 20 | BAC | BANK OF AMER CORP | $1.1M | 0.27% | 18,803 | Trimmed |
| 21 | SR | SPIRE INC | $1.0M | 0.26% | 13,039 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $816,553 | 0.21% | 3,426 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $826,019 | 0.21% | 19,509 | Added |
| 24 | CAT | CATERPILLAR INC | $779,406 | 0.20% | 731 | Trimmed |
| 25 | ABBV | ABBVIE INC | $792,228 | 0.20% | 3,148 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30