Southern Style Financial, Inc. 13F Holdings · last filed Q4 2024
Southern Style Financial, Inc. reported 28 securities worth $123.52M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: IVV (32.79%), CGCB (14.57%), FBND (12.81%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $40.5M | 32.79% | 68,779 | New |
| 2 | CGCB | CAPITAL GRP FIXED INCM ETF T | $18.0M | 14.57% | 697,633 | New |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $15.8M | 12.81% | 352,577 | New |
| 4 | SLQD | ISHARES TR | $13.9M | 11.25% | 279,382 | New |
| 5 | IAU | ISHARES GOLD TR | $4.4M | 3.53% | 88,145 | New |
| 6 | COST | COSTCO WHSL CORP NEW | $4.3M | 3.48% | 4,679 | New |
| 7 | IJR | ISHARES TR | $4.0M | 3.24% | 34,735 | New |
| 8 | MSFT | MICROSOFT CORP | $3.4M | 2.78% | 8,125 | New |
| 9 | STZ | CONSTELLATION BRANDS INC | $3.1M | 2.49% | 13,891 | New |
| 10 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 2.48% | 76,476 | New |
| 11 | PG | PROCTER AND GAMBLE CO | $2.5M | 2.05% | 15,121 | New |
| 12 | DOW | DOW INC | $2.1M | 1.66% | 51,115 | New |
| 13 | LAND | GLADSTONE LD CORP | $1.9M | 1.53% | 174,430 | New |
| 14 | NOW | SERVICENOW INC | $926,249 | 0.75% | 874 | New |
| 15 | TSLA | TESLA INC | $930,946 | 0.75% | 2,305 | New |
| 16 | VTI | VANGUARD INDEX FDS | $911,163 | 0.74% | 3,144 | New |
| 17 | AAPL | APPLE INC | $587,534 | 0.48% | 2,345 | New |
| 18 | VOO | VANGUARD INDEX FDS | $471,768 | 0.38% | 875 | New |
| 19 | NDSN | NORDSON CORP | $399,288 | 0.32% | 1,908 | New |
| 20 | SPTL | SPDR SER TR | $354,952 | 0.29% | 13,553 | New |
| 21 | IEFA | ISHARES TR | $342,869 | 0.28% | 4,862 | New |
| 22 | ORCL | ORACLE CORP | $328,719 | 0.27% | 1,973 | New |
| 23 | HD | HOME DEPOT INC | $310,993 | 0.25% | 799 | New |
| 24 | ESGV | VANGUARD WORLD FD | $245,968 | 0.20% | 2,345 | New |
| 25 | V | VISA INC | $232,304 | 0.19% | 734 | New |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR