Southern Financial Group, LLC
Long book
$358.0M
Q1 2026
Positions
91
Top-10 weight
90%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSouthern Financial Group, LLC is a wealth-management firm allocating client money, running a $358.0M US long book across 91 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: JNS HNDRSN INCM ETF, JPMORGAN INCOME ETF, FIRST TRUST SMID CAP RISING, SOUTHERN CO/THE, JANUS SMALL MID CAP GR ALP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.1%
Q1 2026
+8.0%
Sector allocation
Utilities 52%
Technology 15%
Energy 8%
Financials 8%
Industrials 5%
Healthcare 4%
Communications 3%
Consumer discretionary 2%
Long book by quarter
What does Southern Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Utilities | 367.9K | $35.5M | 9.9% | -0.8% |
| FANG DIAMONDBACK ENERGY INC | Energy | 24.0K | $4.7M | 1.3% | -5.7% |
| AAPL APPLE INC | Technology | 10.3K | $2.6M | 0.7% | -1.9% |
| RF REGIONS FINANCIAL CORP | Financials | 71.6K | $1.9M | 0.5% | -6.3% |
| SR SPIRE INC | Utilities | 13.6K | $1.2M | 0.3% | -5.5% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.3% | +0.1% |
| T AT&T INC | Communications | 34.0K | $986K | 0.3% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 19.3K | $970K | 0.3% | +2.1% |
| BAC BANK OF AMERICA CORP | Financials | 18.8K | $917K | 0.3% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $725K | 0.2% | -6.3% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $721K | 0.2% | +23.1% |
| CSCO CISCO SYSTEMS INC | Technology | 9.2K | $711K | 0.2% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $710K | 0.2% | -1.3% |
| INTC INTEL CORP | Technology | 14.3K | $632K | 0.2% | +0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $599K | 0.2% | -8.9% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $598K | 0.2% | -1.4% |
| CAT CATERPILLAR INC | Industrials | 830 | $588K | 0.2% | -7.1% |
| PFE PFIZER INC | Healthcare | 20.5K | $576K | 0.2% | +1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 982 | $562K | 0.2% | +6.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $539K | 0.2% | -2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $538K | 0.2% | +0.7% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.7K | $526K | 0.1% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $502K | 0.1% | +1.0% |
| MS MORGAN STANLEY | Financials | 3.0K | $497K | 0.1% | -0.9% |
| GEV GE VERNOVA INC | Industrials | 568 | $495K | 0.1% | +1.1% |
| C CITIGROUP INC | Financials | 4.4K | $493K | 0.1% | +0.3% |
| ORCL ORACLE CORP | Technology | 3.3K | $489K | 0.1% | +18.8% |
| WMT WALMART INC | Consumer discretionary | 3.7K | $465K | 0.1% | -7.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $457K | 0.1% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.0K | $438K | 0.1% | -1.0% |
| NTR NUTRIEN LTD | Other | 5.7K | $432K | 0.1% | -2.0% |
| NRG NRG ENERGY INC | Utilities | 2.9K | $421K | 0.1% | -1.1% |
| F FORD MOTOR CO | Industrials | 34.7K | $401K | 0.1% | +2.3% |
| ET ENERGY TRANSFER LP | Utilities | 20.7K | $399K | 0.1% | -10.0% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 8.3K | $389K | 0.1% | +22.4% |
| DUK DUKE ENERGY CORP | Utilities | 2.9K | $378K | 0.1% | +0.5% |
| DOW DOW INC | Materials | 8.9K | $372K | 0.1% | +0.5% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 5.3K | $371K | 0.1% | -1.1% |
| AVGO BROADCOM INC | Technology | 1.2K | $358K | 0.1% | +5.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.8K | $354K | 0.1% | +8.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $351K | 0.1% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $348K | 0.1% | -7.2% |
| CRM SALESFORCE INC | Technology | 1.8K | $340K | 0.1% | +31.0% |
| TSLA TESLA INC | Industrials | 914 | $340K | 0.1% | +0.2% |
| QCOM QUALCOMM INC | Technology | 2.6K | $334K | 0.1% | +11.8% |
| KMI KINDER MORGAN INC | Utilities | 9.4K | $314K | 0.1% | +0.6% |
| CVS CVS HEALTH CORP | Healthcare | 4.3K | $311K | 0.1% | +0.7% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 19.3K | $307K | 0.1% | +8.4% |
| GL GLOBE LIFE INC | Financials | 2.2K | $306K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $306K | 0.1% | +0.9% |