Southern Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
6/18/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$357,956
Net value change ($000)
+8,718 (2.5%)
New positions
9
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SO 3,160 9.8%
SDVY 1,895 3.8%
JPIE 1,625 2.7%
FANG 918 24.0%
KNG 618 2.1%
GPIX 479 66.6%
GPIQ 329 NEW
PNFP 288 NEW
CVX 241 NEW
JIII 240 0.4%
Top Reduces (Value $000, Stocks/ETFs)
FHEQ -1,129 -3.5%
JSMD -418 -1.2%
SNV -327 -100.0%
AAPL -240 -8.4%
UNH -206 -100.0%
RF -201 -9.7%
SOFI -160 -34.3%
AMZN -132 -15.4%
BAC -110 -10.7%
PLTR -100 -18.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type