Filed: 1/23/2025ACC: 0001085146-25-000423
📋 What this filing means
SOUTHERN STYLE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $123.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$123.52M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
CORE S&P500 ETF$40.50M32.8%
COM$21.09M17.1%
CORE BOND ETF$17.99M14.6%
TOTAL BD ETF$15.82M12.8%
0-5YR INVT GR CP$13.90M11.3%
ISHARES NEW$4.36M3.5%
CORE S&P SCP ETF$4.00M3.2%
Portfolio Concentration
Top 3$74.31M60.2%
4–10$36.13M29.2%
11–25$12.52M10.1%
Rest$563.2K0.5%
Top 3 weight
60.2%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$40.50M
32.79%
Sole
0.00
Shared
0.00
None
68.78K
CAPITAL GRP FIXED INCM ETF T
SOLEShares697.63K
TypeSH
Market value$17.99M
14.57%
Sole
0.00
Shared
0.00
None
697.63K
FIDELITY MERRIMACK STR TR
SOLEShares352.58K
TypeSH
Market value$15.82M
12.81%
Sole
0.00
Shared
0.00
None
352.58K
ISHARES TR
SOLEShares279.38K
TypeSH
Market value$13.90M
11.25%
Sole
0.00
Shared
0.00
None
279.38K
ISHARES GOLD TR
SOLEShares88.14K
TypeSH
Market value$4.36M
3.53%
Sole
0.00
Shared
0.00
None
88.14K
COSTCO WHSL CORP NEW
SOLEShares4.68K
TypeSH
Market value$4.30M
3.48%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$4.00M
3.24%
Sole
0.00
Shared
0.00
None
34.73K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.43M
2.78%
Sole
0.00
Shared
0.00
None
8.13K
CONSTELLATION BRANDS INC
SOLEShares13.89K
TypeSH
Market value$3.07M
2.49%
Sole
0.00
Shared
0.00
None
13.89K
VERIZON COMMUNICATIONS INC
SOLEShares76.48K
TypeSH
Market value$3.06M
2.48%
Sole
0.00
Shared
0.00
None
76.48K
PROCTER AND GAMBLE CO
SOLEShares15.12K
TypeSH
Market value$2.53M
2.05%
Sole
0.00
Shared
0.00
None
15.12K
DOW INC
SOLEShares51.12K
TypeSH
Market value$2.05M
1.66%
Sole
0.00
Shared
0.00
None
51.12K
GLADSTONE LD CORP
SOLEShares174.43K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
174.43K
TESLA INC
SOLEShares2.31K
TypeSH
Market value$930.9K
0.75%
Sole
0.00
Shared
0.00
None
2.31K
SERVICENOW INC
SOLEShares874.00
TypeSH
Market value$926.2K
0.75%
Sole
0.00
Shared
0.00
None
874.00
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$911.2K
0.74%
Sole
0.00
Shared
0.00
None
3.14K
APPLE INC
SOLEShares2.35K
TypeSH
Market value$587.5K
0.48%
Sole
0.00
Shared
0.00
None
2.35K
VANGUARD INDEX FDS
SOLEShares875.00
TypeSH
Market value$471.8K
0.38%
Sole
0.00
Shared
0.00
None
875.00
NORDSON CORP
SOLEShares1.91K
TypeSH
Market value$399.3K
0.32%
Sole
0.00
Shared
0.00
None
1.91K
SPDR SER TR
SOLEShares13.55K
TypeSH
Market value$355.0K
0.29%
Sole
0.00
Shared
0.00
None
13.55K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$342.9K
0.28%
Sole
0.00
Shared
0.00
None
4.86K
ORACLE CORP
SOLEShares1.97K
TypeSH
Market value$328.7K
0.27%
Sole
0.00
Shared
0.00
None
1.97K
HOME DEPOT INC
SOLEShares799.00
TypeSH
Market value$311.0K
0.25%
Sole
0.00
Shared
0.00
None
799.00
VANGUARD WORLD FD
SOLEShares2.35K
TypeSH
Market value$246.0K
0.20%
Sole
0.00
Shared
0.00
None
2.35K
VISA INC
SOLEShares734.00
TypeSH
Market value$232.3K
0.19%
Sole
0.00
Shared
0.00
None
734.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.78K | SH | $40.50M 32.79% | 0.00 | 0.00 | 68.78K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 697.63K | SH | $17.99M 14.57% | 0.00 | 0.00 | 697.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 352.58K | SH | $15.82M 12.81% | 0.00 | 0.00 | 352.58K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 279.38K | SH | $13.90M 11.25% | 0.00 | 0.00 | 279.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.14K | SH | $4.36M 3.53% | 0.00 | 0.00 | 88.14K |
COSTCO WHSL CORP NEWSOLE | COM | 4.68K | SH | $4.30M 3.48% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.73K | SH | $4.00M 3.24% | 0.00 | 0.00 | 34.73K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.43M 2.78% | 0.00 | 0.00 | 8.13K |
CONSTELLATION BRANDS INCSOLE | CL A | 13.89K | SH | $3.07M 2.49% | 0.00 | 0.00 | 13.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 76.48K | SH | $3.06M 2.48% | 0.00 | 0.00 | 76.48K |
PROCTER AND GAMBLE COSOLE | COM | 15.12K | SH | $2.53M 2.05% | 0.00 | 0.00 | 15.12K |
DOW INCSOLE | COM | 51.12K | SH | $2.05M 1.66% | 0.00 | 0.00 | 51.12K |
GLADSTONE LD CORPSOLE | COM | 174.43K | SH | $1.89M 1.53% | 0.00 | 0.00 | 174.43K |
TESLA INCSOLE | COM | 2.31K | SH | $930.9K 0.75% | 0.00 | 0.00 | 2.31K |
SERVICENOW INCSOLE | COM | 874.00 | SH | $926.2K 0.75% | 0.00 | 0.00 | 874.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.14K | SH | $911.2K 0.74% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 2.35K | SH | $587.5K 0.48% | 0.00 | 0.00 | 2.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 875.00 | SH | $471.8K 0.38% | 0.00 | 0.00 | 875.00 |
NORDSON CORPSOLE | COM | 1.91K | SH | $399.3K 0.32% | 0.00 | 0.00 | 1.91K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 13.55K | SH | $355.0K 0.29% | 0.00 | 0.00 | 13.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.86K | SH | $342.9K 0.28% | 0.00 | 0.00 | 4.86K |
ORACLE CORPSOLE | COM | 1.97K | SH | $328.7K 0.27% | 0.00 | 0.00 | 1.97K |
HOME DEPOT INCSOLE | COM | 799.00 | SH | $311.0K 0.25% | 0.00 | 0.00 | 799.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.35K | SH | $246.0K 0.20% | 0.00 | 0.00 | 2.35K |
VISA INCSOLE | COM CL A | 734.00 | SH | $232.3K 0.19% | 0.00 | 0.00 | 734.00 |
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