Southern Financial Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002140714 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jun 18, 2026

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (84)

JIII JANUS DETROIT STR TR 19.2%
Value $66.98M Shares 1,327,557 Est. Cost $50.45 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 17.3%
Value $60.54M Shares 1,307,737 Est. Cost $46.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 14.2%
Value $49.5M Shares 1,291,808 Est. Cost $38.32 Unrealized
JSMD JANUS DETROIT STR TR 10.1%
Value $35.27M Shares 432,486 Est. Cost $81.56 Unrealized
FHEQ FIDELITY GREENWOOD STREET TR 9.3%
Value $32.4M Shares 1,048,087 Est. Cost $30.91 Unrealized
SO SOUTHERN CO 9.3%
Value $32.35M Shares 370,966 Est. Cost $90.89 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 8.5%
Value $29.53M Shares 600,768 Est. Cost $49.15 Unrealized
FANG DIAMONDBACK ENERGY INC 1.1%
Value $3.823M Shares 25,428 Est. Cost $147.05 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $2.865M Shares 10,539 Est. Cost $268.34 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $2.072M Shares 76,459 Est. Cost $25.37 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.424M Shares 20,492 Est. Cost $69.47 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.241M Shares 6,652 Est. Cost $186.13 Unrealized 0.0%
SR SPIRE INC 0.3%
Value $1.189M Shares 14,383 Est. Cost $82.70 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.027M Shares 18,665 Est. Cost $52.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $857K Shares 3,714 Est. Cost $228.79 Unrealized 0.0%
T AT&T INC 0.2%
Value $835K Shares 33,624 Est. Cost $25.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $770K Shares 18,916 Est. Cost $40.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $765K Shares 1,582 Est. Cost $500.58 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $756K Shares 3,307 Est. Cost $227.54 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $751K Shares 10,508 Est. Cost $71.45 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $732K Shares 36,380 Est. Cost $20.12 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $719K Shares 13,621 Est. Cost $52.80 Unrealized
CSCO CISCO SYS INC 0.2%
Value $698K Shares 9,057 Est. Cost $73.79 Unrealized 0.0%
HYTI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $685K Shares 34,604 Est. Cost $19.78 Unrealized
GE GE AEROSPACE 0.2%
Value $658K Shares 2,137 Est. Cost $300.80 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $610K Shares 924 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $606K Shares 1,932 Est. Cost $286.33 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $586K Shares 1,817 Est. Cost $309.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $555K Shares 1,946 Est. Cost $229.35 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $545K Shares 2,797 Est. Cost $238.05 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $541K Shares 3,049 Est. Cost $166.47 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $538K Shares 3,026 Est. Cost $181.03 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $525K Shares 14,223 Est. Cost $37.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $511K Shares 893 Est. Cost $555.50 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $506K Shares 4,337 Est. Cost $103.64 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $502K Shares 20,164 Est. Cost $25.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $480K Shares 2,242 Est. Cost $224.60 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $467K Shares 17,840 Est. Cost $27.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $464K Shares 2,914 Est. Cost $165.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $464K Shares 8,593 Est. Cost $47.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $450K Shares 6,773 Est. Cost $65.64 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $448K Shares 4,026 Est. Cost $107.20 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $445K Shares 33,938 Est. Cost $12.83 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $431K Shares 1,454 Est. Cost $298.78 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $410K Shares 912 Est. Cost $443.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $409K Shares 1,306 Est. Cost $285.60 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $403K Shares 5,315 Est. Cost $81.87 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $397K Shares 2,322 Est. Cost $170.79 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $381K Shares 1,100 Est. Cost $357.00 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $379K Shares 22,978 Est. Cost $16.49 Unrealized
CRM SALESFORCE INC 0.1%
Value $368K Shares 1,389 Est. Cost $248.17 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $368K Shares 562 Est. Cost $609.04 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $360K Shares 5,840 Est. Cost $58.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $352K Shares 2,929 Est. Cost $115.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $346K Shares 3,464 Est. Cost $94.74 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $342K Shares 4,306 Est. Cost $78.67 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $337K Shares 2,875 Est. Cost $121.57 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value $327K Shares 6,539 Est. Cost $50.05 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $311K Shares 507 Est. Cost $613.97 Unrealized
GL GLOBE LIFE INC 0.1%
Value $308K Shares 2,200 Est. Cost $135.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $299K Shares 2,252 Est. Cost $111.51 Unrealized 0.0%
V VISA INC 0.1%
Value $292K Shares 833 Est. Cost $340.38 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $269K Shares 3,473 Est. Cost $80.29 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $265K Shares 2,520 Est. Cost $93.24 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $262K Shares 1,082 Est. Cost $314.38 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $261K Shares 297 Est. Cost $813.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $260K Shares 2,120 Est. Cost $120.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $256K Shares 9,322 Est. Cost $26.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $252K Shares 2,538 Est. Cost $92.75 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $241K Shares 1,921 Est. Cost $127.30 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $231K Shares 5,854 Est. Cost $40.85 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $228K Shares 725 Est. Cost $314.80 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $227K Shares 6,389 Est. Cost $35.57 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $223K Shares 5,754 Est. Cost $38.13 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $217K Shares 761 Est. Cost $293.14 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $216K Shares 3,215 Est. Cost $64.54 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $213K Shares 1,027 Est. Cost $197.01 Unrealized 0.0%
DOW DOW INC 0.1%
Value $208K Shares 8,890 Est. Cost $22.78 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $207K Shares 2,821 Est. Cost $70.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $206K Shares 623 Est. Cost $337.21 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $151K Shares 16,304 Est. Cost $9.81 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $151K Shares 30,160 Est. Cost $5.00 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $126K Shares 20,947 Est. Cost $6.01 Unrealized
WWR WESTWATER RES INC 0.0%
Value $73,346 Shares 97,795 Est. Cost $1.24 Unrealized 0.0%