Southern Financial Group, LLC current holdings: USA Stocks
Southern Financial Group, LLC reported $0.08 billion in share positions in stocks (listed in the US), 78 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SO, FANG, AAPL.
- SO: Country of operation United States; Class COM; Shares 366,432; Value $35,071,225.
- FANG: Country of operation United States; Class COM; Shares 23,262; Value $4,089,086.
- AAPL: Country of operation United States; Class COM; Shares 9,548; Value $2,762,888.
- RF: Country of operation United States; Class COM; Shares 67,587; Value $2,041,128.
Form 13F-HR as filed (SEC CIK 2140714): quarter ended 2026-06-30, filed 2026-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SO
SOUTHERN CO | United States | COM | 366,432 | $35,071,225 | 43.60% | 2026-06-30 | 2026-07-24 | -12.81% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 23,262 | $4,089,086 | 5.08% | 2026-06-30 | 2026-07-24 | +4.65% |
|---|
AAPL
APPLE INC | United States | COM | 9,548 | $2,762,888 | 3.44% | 2026-06-30 | 2026-07-24 | |
|---|
RF
REGIONS FINANCIAL CORP NEW | United States | COM | 67,587 | $2,041,128 | 2.54% | 2026-06-30 | 2026-07-24 | -10.96% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,678 | $1,936,986 | 2.41% | 2026-06-30 | 2026-07-24 | -7.73% |
|---|
INTC
INTEL CORP | United States | COM | 12,637 | $1,764,629 | 2.19% | 2026-06-30 | 2026-07-24 | -16.97% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 11,426 | $1,333,073 | 1.66% | 2026-06-30 | 2026-07-24 | +60.26% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 6,600 | $1,320,777 | 1.64% | 2026-06-30 | 2026-07-24 | +13.55% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,181 | $1,267,364 | 1.58% | 2026-06-30 | 2026-07-24 | +4.59% |
|---|
CSCO
CISCO SYS INC | United States | COM | 9,211 | $1,081,995 | 1.35% | 2026-06-30 | 2026-07-24 | -8.96% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 18,803 | $1,071,443 | 1.33% | 2026-06-30 | 2026-07-24 | -3.55% |
|---|
SR
SPIRE INC | United States | COM | 13,039 | $1,018,253 | 1.27% | 2026-06-30 | 2026-07-24 | -1.69% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 19,509 | $826,019 | 1.03% | 2026-06-30 | 2026-07-24 | +8.60% |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,426 | $816,553 | 1.02% | 2026-06-30 | 2026-07-24 | +3.50% |
|---|
ABBV
ABBVIE INC | United States | COM | 3,148 | $792,228 | 0.98% | 2026-06-30 | 2026-07-24 | +4.63% |
|---|
CAT
CATERPILLAR INC | United States | COM | 731 | $779,406 | 0.97% | 2026-06-30 | 2026-07-24 | -22.37% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,077 | $776,393 | 0.97% | 2026-06-30 | 2026-07-24 | -14.94% |
|---|
T
AT&T INC | United States | COM | 34,165 | $707,219 | 0.88% | 2026-06-30 | 2026-07-24 | +18.26% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,833 | $683,808 | 0.85% | 2026-06-30 | 2026-07-24 | +36.44% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,862 | $658,127 | 0.82% | 2026-06-30 | 2026-07-24 | -4.53% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 1,907 | $624,366 | 0.78% | 2026-06-30 | 2026-07-24 | +2.34% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,926 | $611,717 | 0.76% | 2026-06-30 | 2026-07-24 | -7.79% |
|---|
GEV
GE VERNOVA INC | United States | COM | 510 | $599,724 | 0.75% | 2026-06-30 | 2026-07-24 | -18.08% |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,085 | $571,762 | 0.71% | 2026-06-30 | 2026-07-24 | -6.54% |
|---|
META
META PLATFORMS INC | United States | CL A | 960 | $541,080 | 0.67% | 2026-06-30 | 2026-07-24 | +31.16% |
|---|
PFE
PFIZER INC | United States | COM | 21,665 | $521,700 | 0.65% | 2026-06-30 | 2026-07-24 | +19.27% |
|---|
F
FORD MTR CO | United States | COM | 36,871 | $512,516 | 0.64% | 2026-06-30 | 2026-07-24 | -11.51% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,834 | $509,036 | 0.63% | 2026-06-30 | 2026-07-24 | +9.09% |
|---|
ORCL
ORACLE CORP | United States | COM | 3,344 | $490,070 | 0.61% | 2026-06-30 | 2026-07-24 | -5.98% |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,603 | $481,067 | 0.60% | 2026-06-30 | 2026-07-24 | -0.37% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,287 | $459,976 | 0.57% | 2026-06-30 | 2026-07-24 | -4.60% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 4,365 | $451,581 | 0.56% | 2026-06-30 | 2026-07-24 | -15.80% |
|---|
CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A | 7,208 | $451,437 | 0.56% | 2026-06-30 | 2026-07-24 | +33.64% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,181 | $446,182 | 0.55% | 2026-06-30 | 2026-07-24 | -6.00% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,542 | $433,659 | 0.54% | 2026-06-30 | 2026-07-24 | -21.77% |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 2,888 | $421,888 | 0.52% | 2026-06-30 | 2026-07-24 | -33.47% |
|---|
WMT
WALMART INC | United States | COM | 3,663 | $414,905 | 0.52% | 2026-06-30 | 2026-07-24 | -5.70% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,920 | $399,262 | 0.50% | 2026-06-30 | 2026-07-24 | |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 20,243 | $387,055 | 0.48% | 2026-06-30 | 2026-07-24 | +4.13% |
|---|
TSLA
TESLA INC | United States | COM | 869 | $365,834 | 0.45% | 2026-06-30 | 2026-07-24 | -16.11% |
|---|
SOFI
SOFI TECHNOLOGIES INC | United States | COM | 20,215 | $362,455 | 0.45% | 2026-06-30 | 2026-07-24 | -11.27% |
|---|
NTR
NUTRIEN LTD | | COM | 5,756 | $362,369 | 0.45% | 2026-06-30 | 2026-07-24 | +13.07% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 2,848 | $360,626 | 0.45% | 2026-06-30 | 2026-07-24 | -9.77% |
|---|
GL
GLOBE LIFE INC | United States | COM | 1,950 | $348,426 | 0.43% | 2026-06-30 | 2026-07-24 | -7.05% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 3,739 | $345,052 | 0.43% | 2026-06-30 | 2026-07-24 | +7.40% |
|---|
FIS
FIDELITY NATL INFORMATION SV | United States | COM | 8,817 | $342,809 | 0.43% | 2026-06-30 | 2026-07-24 | -14.22% |
|---|
MRK
MERCK & CO INC | United States | COM | 2,560 | $328,960 | 0.41% | 2026-06-30 | 2026-07-24 | +16.17% |
|---|
SW
SMURFIT WESTROCK PLC | | SHS | 6,942 | $321,181 | 0.40% | 2026-06-30 | 2026-07-24 | -4.06% |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 3,012 | $303,907 | 0.38% | 2026-06-30 | 2026-07-24 | -7.30% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 9,429 | $301,453 | 0.37% | 2026-06-30 | 2026-07-24 | -4.75% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 720 | $299,645 | 0.37% | 2026-06-30 | 2026-07-24 | -9.79% |
|---|
V
VISA INC | United States | COM CL A | 851 | $292,214 | 0.36% | 2026-06-30 | 2026-07-24 | +6.64% |
|---|
KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 5,750 | $286,695 | 0.36% | 2026-06-30 | 2026-07-24 | -13.66% |
|---|
Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 1,730 | $282,538 | 0.35% | 2026-06-30 | 2026-07-24 | -23.08% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 275 | $278,983 | 0.35% | 2026-06-30 | 2026-07-24 | -9.41% |
|---|
CTVA
CORTEVA INC | United States | COM | 3,227 | $273,327 | 0.34% | 2026-06-30 | 2026-07-24 | -8.05% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,143 | $270,754 | 0.34% | 2026-06-30 | 2026-07-24 | +19.74% |
|---|
PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 6,499 | $270,505 | 0.34% | 2026-06-30 | 2026-07-24 | -9.54% |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 3,663 | $265,803 | 0.33% | 2026-06-30 | 2026-07-24 | +14.84% |
|---|
CRM
SALESFORCE INC | United States | COM | 1,672 | $262,067 | 0.33% | 2026-06-30 | 2026-07-24 | +43.82% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,004 | $255,144 | 0.32% | 2026-06-30 | 2026-07-24 | +5.35% |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 6,673 | $254,269 | 0.32% | 2026-06-30 | 2026-07-24 | -12.55% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 2,349 | $252,539 | 0.31% | 2026-06-30 | 2026-07-24 | -12.62% |
|---|
MTZ
MASTEC INC | United States | COM | 594 | $247,140 | 0.31% | 2026-06-30 | 2026-07-24 | -49.47% |
|---|
DOW
DOW HLDGS INC | United States | COM | 8,587 | $234,946 | 0.29% | 2026-06-30 | 2026-07-24 | +0.91% |
|---|
DG
DOLLAR GEN CORP | United States | COM | 2,021 | $232,733 | 0.29% | 2026-06-30 | 2026-07-24 | +6.54% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 763 | $225,209 | 0.28% | 2026-06-30 | 2026-07-24 | -17.71% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 2,443 | $221,716 | 0.28% | 2026-06-30 | 2026-07-24 | +11.25% |
|---|
OKE
ONEOK INC NEW | United States | COM | 2,526 | $219,614 | 0.27% | 2026-06-30 | 2026-07-24 | -0.09% |
|---|
VNOM
VIPER ENERGY INC | United States | CL A | 4,881 | $206,979 | 0.26% | 2026-06-30 | 2026-07-24 | -5.47% |
|---|
PBA
PEMBINA PIPELINE CORP | | COM | 4,436 | $205,183 | 0.26% | 2026-06-30 | 2026-07-24 | -3.72% |
|---|
AVAV
AEROVIRONMENT INC | United States | COM | 1,233 | $203,531 | 0.25% | 2026-06-30 | 2026-07-24 | -13.22% |
|---|
ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 1,703 | $202,265 | 0.25% | 2026-06-30 | 2026-07-24 | -22.62% |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 3,195 | $200,953 | 0.25% | 2026-06-30 | 2026-07-24 | +12.56% |
|---|
DEC
DIVERSIFIED ENERGY CO | United States | COMMON STOCK | 14,028 | $194,440 | 0.24% | 2026-06-30 | 2026-07-24 | -2.60% |
|---|
MPT
MEDICAL PROPERTIES TRUST INC | United States | COM | 40,965 | $189,263 | 0.24% | 2026-06-30 | 2026-07-24 | -24.03% |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 18,414 | $174,571 | 0.22% | 2026-06-30 | 2026-07-24 | +0.11% |
|---|
WWR
WESTWATER RES INC | United States | COM NEW | 116,504 | $58,835 | 0.07% | 2026-06-30 | 2026-07-24 | — split 2026-08-07, ratio not on file |
|---|
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