Southern Financial Group, LLC

CIK

2140714

Location

BIRMINGHAM, AL

Portfolio Value

Micro $80,569,537

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,464 / 8,633 ▲ 205

Top Industry

Utilities - Regulated Electric 44.2%

3Y Alpha vs SPY

-14.6%

Period ended 51 days ago

Filed Jul 24, 2026 · 27d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.8%

SPY

+12.8%

Annualised alpha

-15.0%

Max drawdown

−4.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.5%

−4.4 pts

Top 5

57.0%

−5.0 pts

Top 10

65.4%

−3.0 pts

HHI

1,981

Moderately concentrated−401

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	45.8%	$36,871,741	4
Technology	18.5%	$14,888,592	15
Financial Services	9.4%	$7,606,272	14
Energy	7.5%	$6,002,864	8
Industrials	4.8%	$3,898,493	10
Healthcare	4.5%	$3,650,050	9
Communication Services	3.1%	$2,533,919	4
Consumer Cyclical	2.8%	$2,269,936	5
Basic Materials	1.7%	$1,356,016	6
Consumer Defensive	0.8%	$647,508	2
Real Estate	0.6%	$459,746	2
Unclassified	0.5%	$384,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+8,431	11,426	$1,333,071
MPT	Medical Properties Trust Inc	+4,573	40,965	$189,258
F	Ford Motor Co	+2,157	36,871	$512,506
WWR	Westwater Resources, Inc.	+2,039	116,504	$59,417
DEC	Diversified Energy Co	+1,884	14,028	$194,428
PFE	Pfizer Inc	+1,152	21,665	$521,693
SOFI	SoFi Technologies, Inc.	+870	20,215	$362,454
IP	International Paper Co /New/	+563	6,673	$254,241
FIS	Fidelity National Information Services, Inc.	+530	8,817	$342,804
KTOS	Kratos Defense & Security Solutions, Inc.	+493	5,750	$286,695
SW	Smurfit Westrock plc	+453	6,942	$321,136
GSBD	Goldman Sachs BDC, Inc.	+304	18,414	$174,564
VNOM	Viper Energy, Inc.	+260	4,881	$206,954
ABT	Abbott Laboratories	+248	2,443	$221,677
VZ	Verizon Communications Inc	+188	19,509	$826,011
BMY	Bristol Myers Squibb Co	+167	8,834	$509,015
T	At&T Inc.	+160	34,165	$707,215
IBM	International Business Machines Corp	+92	1,542	$433,625
JPM	Jpmorgan Chase & Co	+77	1,907	$624,218
GOOGL	Alphabet Inc.	+75	1,287	$459,935
CSCO	Cisco Systems, Inc.	+52	9,211	$1,081,924
KMI	Kinder Morgan, Inc.	+50	9,429	$301,445
PECO	Phillips Edison & Company, Inc.	+49	6,499	$270,488
NTR	Nutrien Ltd.	+31	5,756	$362,340
CVS	CVS HEALTH Corp	+29	4,365	$451,559
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RF	Regions Financial Corp	−4,045	67,587	$2,041,127
INTC	Intel Corp	−1,676	12,637	$1,764,504
SO	Southern Co	−1,447	366,432	$35,071,206
AAPL	Apple Inc.	−796	9,548	$2,762,809
FANG	Diamondback Energy, Inc.	−706	23,262	$4,088,994
SR	Spire Inc	−556	13,039	$1,018,215
ET	Energy Transfer LP	−444	20,243	$387,046
OKE	Oneok Inc /New/	−395	2,526	$219,610
DOW	Dow Inc.	−349	8,587	$234,940
PNFP	Pinnacle Financial Partners, Inc.	−333	3,012	$303,850
C	Citigroup Inc	−266	4,085	$571,736
UPS	United Parcel Service Inc	−258	2,349	$252,517
GL	Globe Life Inc.	−250	1,950	$348,426
DG	Dollar General Corp	−238	2,021	$232,637
CRM	Salesforce, Inc.	−148	1,672	$261,935
MTZ	Mastec Inc	−145	594	$247,139
ABBV	AbbVie Inc.	−117	3,148	$792,162
MSFT	Microsoft Corp	−114	1,833	$683,745
CAT	Caterpillar Inc	−99	731	$778,441
MU	Micron Technology Inc	−95	1,678	$1,936,898
MS	Morgan Stanley	−95	2,926	$611,651
Q	Qnity Electronics, Inc.	−92	1,730	$282,526
WMT	Walmart Inc.	−82	3,663	$414,871
AMD	Advanced Micro Devices Inc	−66	2,181	$1,266,964
GEV	GE Vernova Inc.	−58	510	$599,178
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	7,208	$451,437
XOM	ExxonMobil Holdings Corp	2,920	$399,222
UNH	Unitedhealth Group Inc	720	$299,253
SPCX	Space Exploration Technologies Corp	1,678	$286,703
PBA	Pembina Pipeline Corp	4,436	$205,165
ROAD	Construction Partners, Inc.	1,703	$202,265
FCX	Freeport-Mcmoran Inc	3,195	$200,933
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,167	$241,452
SLB	Slb Limited/Nv	4,453	$228,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $80,569,537 total · as of Jun 30, 2026

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

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SO	Southern Co Utilities	Reduced	366,432	-1,447	$35,071,206	−1.2%	43.53%
FANG	Diamondback Energy, Inc. Energy	Reduced	23,262	-706	$4,088,994	−13.7%	5.08%
AAPL	Apple Inc. Technology	Reduced	9,548	-796	$2,762,809	+5.2%	3.43%
RF	Regions Financial Corp Financial Services	Reduced	67,587	-4,045	$2,041,127	+9.1%	2.53%
MU	Micron Technology Inc Technology	Reduced	1,678	-95	$1,936,898	+223.4%	2.40%
INTC	Intel Corp Technology	Reduced	12,637	-1,676	$1,764,504	+179.4%	2.19%
PLTR	Palantir Technologies Inc. Technology	Added	11,426	+8,431	$1,333,071	+204.3%	1.65%
NVDA	Nvidia Corp Technology	Reduced	6,600	-57	$1,320,594	+13.7%	1.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,181	-66	$1,266,964	+177.2%	1.57%
CSCO	Cisco Systems, Inc. Technology	Added	9,211	+52	$1,081,924	+52.2%	1.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,803	-10	$1,071,394	+16.8%	1.33%
SR	Spire Inc Utilities	Reduced	13,039	-556	$1,018,215	−17.3%	1.26%
VZ	Verizon Communications Inc Communication Services	Added	19,509	+188	$826,011	−14.8%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,426	-54	$816,552	+12.7%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	3,148	-117	$792,162	+11.6%	0.98%
CAT	Caterpillar Inc Industrials	Reduced	731	-99	$778,441	+32.4%	0.97%
GE	General Electric Co Industrials	Reduced	2,077	-31	$776,237	+29.8%	0.96%
T	At&T Inc. Communication Services	Added	34,165	+160	$707,215	−28.3%	0.88%
MSFT	Microsoft Corp Technology	Reduced	1,833	-114	$683,745	−5.1%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,907	+77	$624,218	+16.0%	0.77%
MS	Morgan Stanley Financial Services	Reduced	2,926	-95	$611,651	+23.0%	0.76%
GEV	GE Vernova Inc. Industrials	Reduced	510	-58	$599,178	+20.8%	0.74%
C	Citigroup Inc Financial Services	Reduced	4,085	-266	$571,736	+15.9%	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	960	-22	$540,758	−3.8%	0.67%
PFE	Pfizer Inc Healthcare	Added	21,665	+1,152	$521,693	−9.4%	0.65%
F	Ford Motor Co Consumer Cyclical	Added	36,871	+2,157	$512,506	+27.9%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,834	+167	$509,015	−3.2%	0.63%
ORCL	Oracle Corp Technology	Added	3,344	+22	$490,063	+0.3%	0.61%
QCOM	Qualcomm Inc/De Technology	Added	2,603	+7	$481,008	+43.9%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	1,287	+75	$459,935	+32.0%	0.57%
CVS	CVS HEALTH Corp Healthcare	Added	4,365	+29	$451,559	+45.0%	0.56%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	7,208	NEW	$451,437	NEW	0.56%
AVGO	Broadcom Inc. Technology	Added	1,181	+23	$446,122	+24.5%	0.55%
IBM	International Business Machines Corp Technology	Added	1,542	+92	$433,625	+23.4%	0.54%
NRG	Nrg Energy, Inc. Utilities	Added	2,888	+6	$421,821	+0.2%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,663	-82	$414,871	−10.9%	0.51%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,920	NEW	$399,222	NEW	0.50%
ET	Energy Transfer LP Energy	Reduced	20,243	-444	$387,046	−3.1%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	522	+15	$384,400	+31.4%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	869	-45	$365,501	+7.6%	0.45%
SOFI	SoFi Technologies, Inc. Financial Services	Added	20,215	+870	$362,454	+18.0%	0.45%
NTR	Nutrien Ltd. Basic Materials	Added	5,756	+31	$362,340	−16.1%	0.45%
DUK	Duke Energy CORP Utilities	Reduced	2,848	-40	$360,499	−4.7%	0.45%
GL	Globe Life Inc. Financial Services	Reduced	1,950	-250	$348,426	+13.8%	0.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	3,739	-30	$344,997	−2.6%	0.43%
FIS	Fidelity National Information Services, Inc. Technology	Added	8,817	+530	$342,804	−11.8%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	2,560	+17	$328,960	+7.5%	0.41%
SW	Smurfit Westrock plc Consumer Cyclical	Added	6,942	+453	$321,136	+24.2%	0.40%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	3,012	-333	$303,850	+5.5%	0.38%
KMI	Kinder Morgan, Inc. Energy	Added	9,429	+50	$301,445	−4.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.