Southern Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$391,840
Net value change ($000)
+33,884 (9.5%)
New positions
6
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JSMD 9,686 27.8%
SDVY 5,049 9.8%
FHEQ 3,925 12.6%
JIII 2,826 4.2%
JPIE 2,791 4.5%
KNG 2,236 7.4%
MU 1,338 223.4%
INTC 1,133 179.3%
PLTR 895 204.3%
AMD 810 177.2%
Top Reduces (Value $000, Stocks/ETFs)
FANG -652 -13.8%
SO -437 -1.2%
T -279 -28.3%
CVX -241 -100.0%
SLB -229 -100.0%
SR -213 -17.3%
VZ -144 -14.8%
DOW -137 -36.8%
XOM -103 -20.5%
KTOS -84 -22.6%
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