Southern Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$366,292
Net value change ($000)
-25,548 (-6.5%)
New positions
2
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPIE 5,584 8.6%
KNG 2,285 7.1%
NVDA 532 40.3%
EXXONMOBIL HOLDINGS CORP 349 NEW
PLTR 263 19.7%
MSFT 262 38.3%
CVX 214 NEW
CIBR 151 13.6%
CRCL 141 31.3%
META 138 25.5%
Top Reduces (Value $000, Stocks/ETFs)
JIII -12,412 -17.7%
SDVY -5,970 -10.6%
SO -5,205 -14.8%
JSMD -3,604 -8.1%
FHEQ -2,081 -5.9%
GPIX -697 -51.3%
GPIQ -465 -100.0%
RF -404 -19.8%
XOM -399 -100.0%
MU -367 -18.9%
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