Filed: 6/18/2026ACC: 0001172661-26-002458
📋 What this filing means
SOUTHERN FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $349.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$349.24M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
HENDERSON INCOME$66.98M19.2%
COM$63.17M18.1%
INCOME ETF$60.54M17.3%
SMID RISNG ETF$49.50M14.2%
HENDERSN SML ETF$35.27M10.1%
HEDGED EQTY ETF$32.40M9.3%
FT VEST S&P 500$29.53M8.5%
Portfolio Concentration
Top 3$177.02M50.7%
4–10$138.31M39.6%
11–25$13.11M3.8%
Rest$20.81M6.0%
Top 3 weight
50.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
JANUS DETROIT STR TR
SOLEShares1.33M
TypeSH
Market value$66.98M
19.18%
Sole
0.00
Shared
0.00
None
1.33M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.31M
TypeSH
Market value$60.54M
17.33%
Sole
0.00
Shared
0.00
None
1.31M
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.29M
TypeSH
Market value$49.50M
14.17%
Sole
0.00
Shared
0.00
None
1.29M
JANUS DETROIT STR TR
SOLEShares432.49K
TypeSH
Market value$35.27M
10.10%
Sole
0.00
Shared
0.00
None
432.49K
FIDELITY GREENWOOD STREET TR
SOLEShares1.05M
TypeSH
Market value$32.40M
9.28%
Sole
0.00
Shared
0.00
None
1.05M
SOUTHERN CO
SOLEShares370.97K
TypeSH
Market value$32.35M
9.26%
Sole
0.00
Shared
0.00
None
370.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares600.77K
TypeSH
Market value$29.53M
8.45%
Sole
0.00
Shared
0.00
None
600.77K
DIAMONDBACK ENERGY INC
SOLEShares25.43K
TypeSH
Market value$3.82M
1.09%
Sole
0.00
Shared
0.00
None
25.43K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.87M
0.82%
Sole
0.00
Shared
0.00
None
10.54K
REGIONS FINANCIAL CORP NEW
SOLEShares76.46K
TypeSH
Market value$2.07M
0.59%
Sole
0.00
Shared
0.00
None
76.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.49K
TypeSH
Market value$1.42M
0.41%
Sole
0.00
Shared
0.00
None
20.49K
NVIDIA CORPORATION
SOLEShares6.65K
TypeSH
Market value$1.24M
0.36%
Sole
0.00
Shared
0.00
None
6.65K
SPIRE INC
SOLEShares14.38K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
14.38K
BANK AMERICA CORP
SOLEShares18.66K
TypeSH
Market value$1.03M
0.29%
Sole
0.00
Shared
0.00
None
18.66K
AMAZON COM INC
SOLEShares3.71K
TypeSH
Market value$857.3K
0.25%
Sole
0.00
Shared
0.00
None
3.71K
AT&T INC
SOLEShares33.62K
TypeSH
Market value$835.2K
0.24%
Sole
0.00
Shared
0.00
None
33.62K
VERIZON COMMUNICATIONS INC
SOLEShares18.92K
TypeSH
Market value$770.5K
0.22%
Sole
0.00
Shared
0.00
None
18.92K
MICROSOFT CORP
SOLEShares1.58K
TypeSH
Market value$765.1K
0.22%
Sole
0.00
Shared
0.00
None
1.58K
ABBVIE INC
SOLEShares3.31K
TypeSH
Market value$755.5K
0.22%
Sole
0.00
Shared
0.00
None
3.31K
FIRST TR EXCHANGE TRADED FD
SOLEShares10.51K
TypeSH
Market value$750.8K
0.21%
Sole
0.00
Shared
0.00
None
10.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.38K
TypeSH
Market value$732.0K
0.21%
Sole
0.00
Shared
0.00
None
36.38K
GOLDMAN SACHS ETF TR
SOLEShares13.62K
TypeSH
Market value$719.2K
0.21%
Sole
0.00
Shared
0.00
None
13.62K
CISCO SYS INC
SOLEShares9.06K
TypeSH
Market value$697.7K
0.20%
Sole
0.00
Shared
0.00
None
9.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.60K
TypeSH
Market value$684.6K
0.20%
Sole
0.00
Shared
0.00
None
34.60K
GE AEROSPACE
SOLEShares2.14K
TypeSH
Market value$658.3K
0.19%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 1.33M | SH | $66.98M 19.18% | 0.00 | 0.00 | 1.33M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.31M | SH | $60.54M 17.33% | 0.00 | 0.00 | 1.31M |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 1.29M | SH | $49.50M 14.17% | 0.00 | 0.00 | 1.29M |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 432.49K | SH | $35.27M 10.10% | 0.00 | 0.00 | 432.49K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 1.05M | SH | $32.40M 9.28% | 0.00 | 0.00 | 1.05M |
SOUTHERN COSOLE | COM | 370.97K | SH | $32.35M 9.26% | 0.00 | 0.00 | 370.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 600.77K | SH | $29.53M 8.45% | 0.00 | 0.00 | 600.77K |
DIAMONDBACK ENERGY INCSOLE | COM | 25.43K | SH | $3.82M 1.09% | 0.00 | 0.00 | 25.43K |
APPLE INCSOLE | COM | 10.54K | SH | $2.87M 0.82% | 0.00 | 0.00 | 10.54K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 76.46K | SH | $2.07M 0.59% | 0.00 | 0.00 | 76.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 20.49K | SH | $1.42M 0.41% | 0.00 | 0.00 | 20.49K |
NVIDIA CORPORATIONSOLE | COM | 6.65K | SH | $1.24M 0.36% | 0.00 | 0.00 | 6.65K |
SPIRE INCSOLE | COM | 14.38K | SH | $1.19M 0.34% | 0.00 | 0.00 | 14.38K |
BANK AMERICA CORPSOLE | COM | 18.66K | SH | $1.03M 0.29% | 0.00 | 0.00 | 18.66K |
AMAZON COM INCSOLE | COM | 3.71K | SH | $857.3K 0.25% | 0.00 | 0.00 | 3.71K |
AT&T INCSOLE | COM | 33.62K | SH | $835.2K 0.24% | 0.00 | 0.00 | 33.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 18.92K | SH | $770.5K 0.22% | 0.00 | 0.00 | 18.92K |
MICROSOFT CORPSOLE | COM | 1.58K | SH | $765.1K 0.22% | 0.00 | 0.00 | 1.58K |
ABBVIE INCSOLE | COM | 3.31K | SH | $755.5K 0.22% | 0.00 | 0.00 | 3.31K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 10.51K | SH | $750.8K 0.21% | 0.00 | 0.00 | 10.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 36.38K | SH | $732.0K 0.21% | 0.00 | 0.00 | 36.38K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 13.62K | SH | $719.2K 0.21% | 0.00 | 0.00 | 13.62K |
CISCO SYS INCSOLE | COM | 9.06K | SH | $697.7K 0.20% | 0.00 | 0.00 | 9.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 34.60K | SH | $684.6K 0.20% | 0.00 | 0.00 | 34.60K |
GE AEROSPACESOLE | COM NEW | 2.14K | SH | $658.3K 0.19% | 0.00 | 0.00 | 2.14K |
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