Southern Financial Group, LLC
Southern Financial Group, LLC reported 95 holdings worth US$392M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Southern Financial Group, LLC reported 95 holdings worth US$392M as of Jun 30, 2026. Largest: Southern Company (the), Diamondback Energy, Inc. and Apple Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$392M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Southern Company (the) | 366K | US$35.1M | 9.0% |
| Diamondback Energy, Inc. | 23,262 | US$4.09M | 1.0% |
| Apple Inc | 9,548 | US$2.76M | 0.71% |
| Regions Financial Corporation | 67,587 | US$2.04M | 0.52% |
| Micron Technology, Inc. | 1,678 | US$1.94M | 0.49% |
| Intel Corporation | 12,637 | US$1.76M | 0.45% |
| Palantir Technologies Inc. | 11,426 | US$1.33M | 0.34% |
| Nvidia Corporation | 6,600 | US$1.32M | 0.34% |
| Advanced Micro Devices Inc | 2,181 | US$1.27M | 0.32% |
| Alphabet Inc (google) Class C | 3,128 | US$1.12M | 0.29% |
| Cisco Systems, Inc. | 9,211 | US$1.08M | 0.28% |
| Bank Of America Corporation | 18,803 | US$1.07M | 0.27% |
| Spire Inc. | 13,039 | US$1.02M | 0.26% |
| Verizon Communications Inc. | 19,509 | US$826K | 0.21% |
| Amazon.com, Inc. | 3,426 | US$817K | 0.21% |
| Abbvie Inc. | 3,148 | US$792K | 0.20% |
| Caterpillar, Inc. | 731 | US$779K | 0.20% |
| Ge Aerospace | 2,077 | US$776K | 0.20% |
| At&t Inc. | 34,165 | US$707K | 0.18% |
| Microsoft Corp. | 1,833 | US$684K | 0.17% |
| Jp Morgan Chase & Co. | 1,907 | US$624K | 0.16% |
| Morgan Stanley | 2,926 | US$612K | 0.16% |
| Ge Vernova Inc. | 510 | US$600K | 0.15% |
| Citigroup, Inc. | 4,085 | US$572K | 0.15% |
| Meta Platforms, Inc. | 960 | US$541K | 0.14% |
| Pfizer, Inc. | 21,665 | US$522K | 0.13% |
| Ford Mtr Co Del | 36,871 | US$513K | 0.13% |
| Bristol-myers Squibb Company | 8,834 | US$509K | 0.13% |
| Oracle Corporation | 3,344 | US$490K | 0.13% |
| Qualcomm Incorporated | 2,603 | US$481K | 0.12% |
| Cvs Health Corporation | 4,365 | US$452K | 0.12% |
| Circle Internet Group, Inc. | 7,208 | US$451K | 0.12% |
| Broadcom Inc. | 1,181 | US$446K | 0.11% |
| International Business Machines Corporation | 1,542 | US$434K | 0.11% |
| Nrg Energy, Inc. | 2,888 | US$422K | 0.11% |
| Walmart Inc. | 3,663 | US$415K | 0.11% |
| Exxon Mobil Corporation | 2,920 | US$399K | 0.10% |
| Energy Transfer Lp | 20,243 | US$387K | 0.10% |
| Tesla, Inc. | 869 | US$366K | 0.09% |
| Sofi Technologies, Inc. | 20,215 | US$362K | 0.09% |
| Nutrien Ltd. | 5,756 | US$362K | 0.09% |
| Duke Energy Corporation (holding Company) | 2,848 | US$361K | 0.09% |
| Globe Life Inc. | 1,950 | US$348K | 0.09% |
| Charles Schwab Corporation (the) | 3,739 | US$345K | 0.09% |
| Fidelity National Information Services, Inc. | 8,817 | US$343K | 0.09% |
| Merck & Company, Inc. | 2,560 | US$329K | 0.08% |
| Pinnacle Financial Partners, Inc. | 3,012 | US$304K | 0.08% |
| Kinder Morgan, Inc. | 9,429 | US$301K | 0.08% |
| Unitedhealth Group Incorporated | 720 | US$300K | 0.08% |
| Visa Inc. | 851 | US$292K | 0.07% |
| Space Exploration Technologies Corp | 1,678 | US$287K | 0.07% |
| Kratos Defense & Security Solutions, Inc. | 5,750 | US$287K | 0.07% |
| Qnity Electronics, Inc. | 1,730 | US$283K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 275 | US$279K | 0.07% |
| Corteva, Inc. | 3,227 | US$273K | 0.07% |
| Gilead Sciences, Inc. | 2,143 | US$271K | 0.07% |
| Phillips Edison & Company, Inc. | 6,499 | US$271K | 0.07% |
| Global Payments Inc. | 3,663 | US$266K | 0.07% |
| Salesforce, Inc. | 1,672 | US$262K | 0.07% |
| Johnson & Johnson | 1,004 | US$255K | 0.07% |
| International Paper Company | 6,673 | US$254K | 0.06% |
| United Parcel Service, Inc. | 2,349 | US$253K | 0.06% |
| Mastec, Inc. | 594 | US$247K | 0.06% |
| Dow Inc. | 8,587 | US$235K | 0.06% |
| Dollar General Corporation | 2,021 | US$233K | 0.06% |
| Vulcan Materials Company (holding Company) | 763 | US$225K | 0.06% |
| Abbott Laboratories | 2,443 | US$222K | 0.06% |
| Oneok, Inc. | 2,526 | US$220K | 0.06% |
| Viper Energy, Inc. | 4,881 | US$207K | 0.05% |
| Pembina Pipeline Corporation | 4,436 | US$205K | 0.05% |
| Aerovironment, Inc. | 1,233 | US$204K | 0.05% |
| Construction Partners, Inc. | 1,703 | US$202K | 0.05% |
| Freeport-mcmoran, Inc. | 3,195 | US$201K | 0.05% |
| Diversified Energy Company | 14,028 | US$194K | 0.05% |
| Medical Properties Trust, Inc. | 40,965 | US$189K | 0.05% |
| Goldman Sachs Bdc, Inc. | 18,414 | US$175K | 0.04% |
| Westwater Resources, Inc. | 117K | US$58,835 | 0.02% |
Source
View original at SEC
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