Southern Financial Group, LLC

CIK

2140714

Location

BIRMINGHAM, AL

Portfolio Value

Micro $74,654,037

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,251 / 8,592 ▲ 267

Top Industry

Utilities - Regulated Electric 48.3%

3Y Alpha vs SPY

-17.0%

Period ended 3 months ago

Filed Jun 18, 2026 · 3d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.2%

SPY

+9.8%

Annualised alpha

-18.5%

Max drawdown

−4.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.6%

+1.1 pts

Top 5

61.6%

+0.7 pts

Top 10

68.0%

+0.3 pts

HHI

2,350

Moderately concentrated+98

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	50.3%	$37,537,901	4
Technology	13.1%	$9,814,978	15
Energy	9.5%	$7,119,640	9
Financial Services	8.5%	$6,358,980	13
Healthcare	4.3%	$3,207,250	8
Industrials	4.0%	$3,015,593	8
Communication Services	3.8%	$2,866,071	4
Consumer Cyclical	2.6%	$1,941,870	5
Basic Materials	1.8%	$1,355,632	5
Consumer Defensive	1.0%	$733,639	2
Real Estate	0.5%	$409,853	2
Unclassified	0.4%	$292,630	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WWR	Westwater Resources, Inc.	+16,670	114,465	$74,402
MPT	Medical Properties Trust Inc	+6,232	36,392	$168,494
GSBD	Goldman Sachs BDC, Inc.	+1,806	18,110	$160,816
FIS	Fidelity National Information Services, Inc.	+1,514	8,287	$388,743
SOFI	SoFi Technologies, Inc.	+1,505	19,345	$307,198
F	Ford Motor Co	+776	34,714	$400,599
SW	Smurfit Westrock plc	+735	6,489	$258,586
ORCL	Oracle Corp	+525	3,322	$488,699
CRM	Salesforce, Inc.	+431	1,820	$339,739
VZ	Verizon Communications Inc	+405	19,321	$969,914
T	At&T Inc.	+381	34,005	$985,804
MSFT	Microsoft Corp	+365	1,947	$720,720
PFE	Pfizer Inc	+349	20,513	$576,005
SCHW	Schwab Charles Corp	+305	3,769	$354,210
QCOM	Qualcomm Inc/De	+274	2,596	$334,312
ABT	Abbott Laboratories	+274	2,195	$225,360
IP	International Paper Co /New/	+256	6,110	$218,127
GPN	Global Payments Inc	+178	3,651	$245,712
BAC	Bank Of America Corp /De/	+148	18,813	$917,133
AVAV	AeroVironment Inc	+136	1,218	$222,954
CSCO	Cisco Systems, Inc.	+102	9,159	$710,646
OKE	Oneok Inc /New/	+100	2,921	$264,029
INTC	Intel Corp	+90	14,313	$631,632
BMY	Bristol Myers Squibb Co	+74	8,667	$525,653
UPS	United Parcel Service Inc	+69	2,607	$256,476
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−4,827	71,632	$1,871,027
SO	Southern Co	−3,087	367,879	$35,507,681
ET	Energy Transfer LP	−2,291	20,687	$399,259
FANG	Diamondback Energy, Inc.	−1,460	23,968	$4,740,630
SR	Spire Inc	−788	13,595	$1,230,891
WMT	Walmart Inc.	−281	3,745	$465,428
AMZN	Amazon Com Inc	−234	3,480	$724,779
AAPL	Apple Inc.	−195	10,344	$2,625,203
MU	Micron Technology Inc	−173	1,773	$598,990
NTR	Nutrien Ltd.	−115	5,725	$432,008
GOOGL	Alphabet Inc.	−94	1,212	$348,522
CAT	Caterpillar Inc	−63	830	$588,021
KTOS	Kratos Defense & Security Solutions, Inc.	−58	5,257	$370,671
ABBV	AbbVie Inc.	−42	3,265	$710,104
NRG	Nrg Energy, Inc.	−32	2,882	$421,175
PLTR	Palantir Technologies Inc.	−31	2,995	$438,108
GE	General Electric Co	−29	2,108	$598,187
MS	Morgan Stanley	−28	3,021	$497,165
GS	Goldman Sachs Group Inc	−17	280	$236,877
IBM	International Business Machines Corp	−4	1,450	$351,465
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	3,345	$288,138
CVX	Chevron Corp	1,167	$241,452
MTZ	Mastec Inc	739	$237,765
SLB	Slb Limited/Nv	4,453	$228,839
VNOM	Viper Energy, Inc.	4,621	$217,140
DEC	Diversified Energy Co	12,144	$211,791
Q	Qnity Electronics, Inc.	1,822	$210,222
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNH	Unitedhealth Group Inc	623	$205,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $74,654,037 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Reduced	367,879	-3,087	$35,507,681	+9.8%	47.56%
FANG	Diamondback Energy, Inc. Energy	Reduced	23,968	-1,460	$4,740,630	+24.0%	6.35%
AAPL	Apple Inc. Technology	Reduced	10,344	-195	$2,625,203	−8.4%	3.52%
RF	Regions Financial Corp Financial Services	Reduced	71,632	-4,827	$1,871,027	−9.7%	2.51%
SR	Spire Inc Utilities	Reduced	13,595	-788	$1,230,891	+3.5%	1.65%
NVDA	Nvidia Corp Technology	Added	6,657	+5	$1,160,980	−6.4%	1.56%
T	At&T Inc. Communication Services	Added	34,005	+381	$985,804	+18.0%	1.32%
VZ	Verizon Communications Inc Communication Services	Added	19,321	+405	$969,914	+25.9%	1.30%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,813	+148	$917,133	−10.7%	1.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,480	-234	$724,779	−15.5%	0.97%
MSFT	Microsoft Corp Technology	Added	1,947	+365	$720,720	−5.8%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	9,159	+102	$710,646	+1.9%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	3,265	-42	$710,104	−6.0%	0.95%
INTC	Intel Corp Technology	Added	14,313	+90	$631,632	+20.4%	0.85%
MU	Micron Technology Inc Technology	Reduced	1,773	-173	$598,990	+7.8%	0.80%
GE	General Electric Co Industrials	Reduced	2,108	-29	$598,187	−9.1%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	830	-63	$588,021	+14.9%	0.79%
PFE	Pfizer Inc Healthcare	Added	20,513	+349	$576,005	+14.7%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	982	+58	$561,831	−7.9%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,830	+13	$538,312	−8.1%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,667	+74	$525,653	+13.4%	0.70%
XOM	Exxon Mobil Corp Energy	Added	2,959	+30	$502,023	+42.4%	0.67%
MS	Morgan Stanley Financial Services	Reduced	3,021	-28	$497,165	−8.2%	0.67%
GEV	GE Vernova Inc. Industrials	Added	568	+6	$495,807	+35.0%	0.66%
C	Citigroup Inc Financial Services	Added	4,351	+14	$493,446	−2.5%	0.66%
ORCL	Oracle Corp Technology	Added	3,322	+525	$488,699	−10.4%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,745	-281	$465,428	+3.8%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	2,247	+5	$457,107	−4.8%	0.61%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,995	-31	$438,108	−18.5%	0.59%
NTR	Nutrien Ltd. Basic Materials	Reduced	5,725	-115	$432,008	+19.9%	0.58%
NRG	Nrg Energy, Inc. Utilities	Reduced	2,882	-32	$421,175	−9.2%	0.56%
F	Ford Motor Co Consumer Cyclical	Added	34,714	+776	$400,599	−10.0%	0.54%
ET	Energy Transfer LP Energy	Reduced	20,687	-2,291	$399,259	+5.4%	0.53%
FIS	Fidelity National Information Services, Inc. Technology	Added	8,287	+1,514	$388,743	−13.6%	0.52%
DUK	Duke Energy CORP Utilities	Added	2,888	+13	$378,154	+12.2%	0.51%
DOW	Dow Inc. Basic Materials	Added	8,936	+46	$372,184	+79.1%	0.50%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	5,257	-58	$370,671	−8.1%	0.50%
AVGO	Broadcom Inc. Technology	Added	1,158	+58	$358,412	−5.9%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	3,769	+305	$354,210	+2.3%	0.47%
IBM	International Business Machines Corp Technology	Reduced	1,450	-4	$351,465	−18.4%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,212	-94	$348,522	−14.7%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	914	+2	$339,779	−17.2%	0.46%
CRM	Salesforce, Inc. Technology	Added	1,820	+431	$339,739	−7.7%	0.46%
QCOM	Qualcomm Inc/De Technology	Added	2,596	+274	$334,312	−15.8%	0.45%
KMI	Kinder Morgan, Inc. Energy	Added	9,379	+57	$314,477	+22.7%	0.42%
CVS	CVS HEALTH Corp Healthcare	Added	4,336	+30	$311,411	−8.9%	0.42%
SOFI	SoFi Technologies, Inc. Financial Services	Added	19,345	+1,505	$307,198	−34.2%	0.41%
GL	Globe Life Inc. Financial Services	Held	2,200	0	$306,174	−0.5%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	2,543	+23	$305,897	+15.3%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,132	+12	$297,136	+14.2%	0.40%