Southern Financial Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002140714 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (2)

Increased Positions (22)

JPIE J P MORGAN EXCHANGE TRADED F 19.3%
Value $70.53M (+8.6%) Shares 1,571,276 (+11.4%) Share Price $44.89 Est. Cost/Share $46.25 Unrealized @ Report Date -2.9%
JSMD JANUS DETROIT STR TR 11.2%
Value $40.94M (-8.1%) Shares 458,442 (+4.2%) Share Price $89.30 Est. Cost/Share $83.37 Unrealized @ Report Date +7.1%
KNG FIRST TR EXCHANGE-TRADED FD 9.5%
Value $34.67M (+7.1%) Shares 720,128 (+12.3%) Share Price $48.14 Est. Cost/Share $49.26 Unrealized @ Report Date -2.3%
NVDA NVIDIA CORPORATION 0.5%
Value $1.853M (+40.3%) Shares 8,112 (+22.9%) Share Price $228.40 Est. Cost/Share $191.40 Unrealized @ Report Date +19.3%
GEV GE VERNOVA INC 0.1%
Value $494K (-17.6%) Shares 519 (+1.8%) Share Price $951.63 Est. Cost/Share $617.44 Unrealized @ Report Date +53.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $365K (-15.9%) Shares 1,659 (+7.6%) Share Price $219.96 Est. Cost/Share $291.86 Unrealized @ Report Date -24.6%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $339K (+18.3%) Shares 2,248 (+34.0%) Share Price $150.88 Est. Cost/Share $162.50 Unrealized @ Report Date -7.2%
QQQ INVESCO QQQ TR 0.1%
Value $433K (+12.7%) Shares 585 (+12.1%) Share Price $740.50 Est. Cost/Share $626.41 Unrealized @ Report Date +18.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $241K (+19.7%) Shares 3,437 (+7.6%) Share Price $70.01 Est. Cost/Share $64.55 Unrealized @ Report Date +8.4%
TSLA TESLA INC 0.1%
Value $401K (+9.7%) Shares 1,130 (+30.0%) Share Price $355.12 Est. Cost/Share $423.56 Unrealized @ Report Date -16.2%
F FORD MTR CO 0.1%
Value $479K (-6.5%) Shares 39,727 (+7.7%) Share Price $12.06 Est. Cost/Share $12.95 Unrealized @ Report Date -6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $250K (-10.2%) Shares 278 (+1.1%) Share Price $900.83 Est. Cost/Share $815.62 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $225K (-10.9%) Shares 2,407 (+2.5%) Share Price $93.47 Est. Cost/Share $93.40 Unrealized @ Report Date +0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $227K (-10.6%) Shares 6,856 (+2.7%) Share Price $33.17 Est. Cost/Share $40.27 Unrealized @ Report Date -17.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.024M (-1.2%) Shares 25,858 (+2.3%) Share Price $78.29 Est. Cost/Share $69.27 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.1%
Value $392K (-5.5%) Shares 3,773 (+3.0%) Share Price $103.93 Est. Cost/Share $107.28 Unrealized @ Report Date -3.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $266K (-7.2%) Shares 6,235 (+8.4%) Share Price $42.69 Est. Cost/Share $77.78 Unrealized @ Report Date -45.1%
WWR WESTWATER RES INC 0.0%
Value $71,372 (+21.3%) Shares 137,254 (+17.8%) Share Price $0.52 Est. Cost/Share $1.08 Unrealized @ Report Date -51.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $332K (-3.3%) Shares 10,076 (+14.3%) Share Price $32.90 Est. Cost/Share $59.54 Unrealized @ Report Date -44.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $313K (-2.7%) Shares 7,087 (+2.1%) Share Price $44.10 Est. Cost/Share $38.99 Unrealized @ Report Date +13.1%
AVAV AEROVIRONMENT INC 0.1%
Value $210K (+3.3%) Shares 1,479 (+20.0%) Share Price $142.22 Est. Cost/Share $282.27 Unrealized @ Report Date -49.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $189K (-0.4%) Shares 54,493 (+33.0%) Share Price $3.46 Est. Cost/Share $4.54 Unrealized @ Report Date —

Exited Positions (8)

Decreased Positions (43)

JIII JANUS DETROIT STR TR 15.7%
Value $57.64M (-17.7%) Shares 1,198,005 (-14.8%) Share Price $48.11 Est. Cost/Share $50.89 Unrealized @ Report Date -5.5%
SDVY FIRST TR EXCHANGE TRADED FD 13.8%
Value $50.48M (-10.6%) Shares 1,243,866 (-4.9%) Share Price $40.58 Est. Cost/Share $37.97 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 8.2%
Value $29.87M (-14.8%) Shares 360,304 (-1.7%) Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%
FHEQ FIDELITY GREENWOOD STREET TR 9.0%
Value $33.11M (-5.9%) Shares 983,678 (-8.0%) Share Price $33.66 Est. Cost/Share $30.82 Unrealized @ Report Date +9.2%
GPIX GOLDMAN SACHS ETF TR 0.2%
Value $662K (-51.3%) Shares 11,853 (-51.5%) Share Price $55.83 Est. Cost/Share $52.31 Unrealized @ Report Date +6.7%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $1.637M (-19.8%) Shares 60,912 (-9.9%) Share Price $26.88 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.57M (-18.9%) Shares 1,474 (-12.2%) Share Price $1065.31 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
FANG DIAMONDBACK ENERGY INC 1.0%
Value $3.73M (-8.8%) Shares 20,291 (-12.8%) Share Price $183.81 Est. Cost/Share $147.05 Unrealized @ Report Date +25.0%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $389K (-46.5%) Shares 21,558 (-42.8%) Share Price $18.06 Est. Cost/Share $20.22 Unrealized @ Report Date -10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.596M (+19.7%) Shares 8,534 (-25.3%) Share Price $187.05 Est. Cost/Share $148.11 Unrealized @ Report Date +26.3%
HYTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $423K (-36.4%) Shares 22,973 (-33.9%) Share Price $18.39 Est. Cost/Share $19.74 Unrealized @ Report Date -6.8%
NRG NRG ENERGY INC 0.1%
Value $253K (-40.1%) Shares 2,642 (-8.5%) Share Price $95.68 Est. Cost/Share $165.30 Unrealized @ Report Date -42.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.265M (+13.6%) Shares 12,273 (-1.0%) Share Price $103.09 Est. Cost/Share $73.79 Unrealized @ Report Date +39.7%
GE GE AEROSPACE 0.2%
Value $626K (-19.3%) Shares 2,005 (-3.5%) Share Price $312.36 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%
META META PLATFORMS INC 0.2%
Value $679K (+25.4%) Shares 935 (-2.6%) Share Price $725.67 Est. Cost/Share $665.76 Unrealized @ Report Date +8.9%
MS MORGAN STANLEY 0.1%
Value $506K (-17.3%) Shares 2,690 (-8.1%) Share Price $188.11 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
BAC BANK OF AMER CORP 0.3%
Value $981K (-8.4%) Shares 18,029 (-4.1%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $215K (-28.3%) Shares 585 (-18.8%) Share Price $367.22 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
CVS CVS HEALTH CORP 0.1%
Value $369K (-18.2%) Shares 4,311 (-1.2%) Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%
T AT&T INC 0.2%
Value $785K (+11.0%) Shares 32,162 (-5.9%) Share Price $24.40 Est. Cost/Share $25.30 Unrealized @ Report Date -3.6%
Q QNITY ELECTRONICS INC 0.1%
Value $207K (-26.6%) Shares 1,648 (-4.7%) Share Price $125.78 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
PFE PFIZER INC 0.2%
Value $579K (+11.0%) Shares 20,307 (-6.3%) Share Price $28.52 Est. Cost/Share $25.12 Unrealized @ Report Date +13.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $121K (-30.9%) Shares 13,277 (-27.9%) Share Price $9.09 Est. Cost/Share $9.74 Unrealized @ Report Date -6.7%
SR SPIRE INC 0.3%
Value $971K (-4.7%) Shares 12,759 (-2.1%) Share Price $76.09 Est. Cost/Share $82.70 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $261K (-13.5%) Shares 8,649 (-8.3%) Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%
ABBV ABBVIE INC 0.2%
Value $753K (-4.9%) Shares 2,880 (-8.5%) Share Price $261.61 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.1%
Value $453K (-7.5%) Shares 3,302 (-1.3%) Share Price $137.32 Est. Cost/Share $226.11 Unrealized @ Report Date -39.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $545K (+7.0%) Shares 8,730 (-1.2%) Share Price $62.41 Est. Cost/Share $47.71 Unrealized @ Report Date +30.8%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $272K (-10.5%) Shares 2,907 (-3.5%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.1%
Value $295K (+11.1%) Shares 3,616 (-1.3%) Share Price $81.68 Est. Cost/Share $79.98 Unrealized @ Report Date +2.1%
CTVA CORTEVA INC 0.1%
Value $247K (-9.5%) Shares 3,183 (-1.4%) Share Price $77.67 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%
AAPL APPLE INC 0.8%
Value $2.788M (+0.9%) Shares 8,373 (-12.3%) Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.242M (-2.0%) Shares 2,030 (-6.9%) Share Price $611.97 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $176K (-9.5%) Shares 13,158 (-6.2%) Share Price $13.37 Est. Cost/Share $14.23 Unrealized @ Report Date -6.0%
ABT ABBOTT LABORATORIES 0.1%
Value $238K (+7.3%) Shares 2,407 (-1.5%) Share Price $98.85 Est. Cost/Share $122.02 Unrealized @ Report Date -19.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $608K (-2.6%) Shares 1,838 (-3.6%) Share Price $331.00 Est. Cost/Share $309.58 Unrealized @ Report Date +6.9%
ET ENERGY TRANSFER L P 0.1%
Value $372K (-4.0%) Shares 18,803 (-7.1%) Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.1%
Value $224K (-4.8%) Shares 8,123 (-5.4%) Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%
NTR NUTRIEN LTD 0.1%
Value $371K (+2.4%) Shares 5,282 (-8.2%) Share Price $70.25 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $246K (-3.4%) Shares 930 (-7.4%) Share Price $265.02 Est. Cost/Share $197.66 Unrealized @ Report Date +33.9%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $337K (-2.5%) Shares 3,443 (-7.9%) Share Price $97.76 Est. Cost/Share $94.99 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.1%
Value $474K (-1.5%) Shares 2,575 (-1.1%) Share Price $184.10 Est. Cost/Share $168.17 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.1%
Value $327K (-0.5%) Shares 2,253 (-12.0%) Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

Unchanged Positions (22)

MSFT MICROSOFT CORP 0.3%
Value $946K Shares 1,844 Share Price $512.96 Est. Cost/Share $485.09 Unrealized @ Report Date +5.7%
INTC INTEL CORP 0.4%
Value $1.512M Shares 12,578 Share Price $120.24 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%
CAT CATERPILLAR INC 0.2%
Value $594K Shares 732 Share Price $811.72 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $592K Shares 7,208 Share Price $82.17 Est. Cost/Share $97.32 Unrealized @ Report Date -15.6%
CRM SALESFORCE INC 0.1%
Value $382K Shares 1,665 Share Price $229.70 Est. Cost/Share $238.45 Unrealized @ Report Date -3.7%
CSCO CISCO SYS INC 0.3%
Value $982K Shares 9,119 Share Price $107.64 Est. Cost/Share $73.84 Unrealized @ Report Date +45.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $893K Shares 19,474 Share Price $45.87 Est. Cost/Share $40.61 Unrealized @ Report Date +13.0%
GILD GILEAD SCIENCES INC 0.1%
Value $321K Shares 2,152 Share Price $149.10 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $370K Shares 1,462 Share Price $253.28 Est. Cost/Share $150.94 Unrealized @ Report Date +67.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $318K Shares 20,215 Share Price $15.72 Est. Cost/Share $26.89 Unrealized @ Report Date -41.5%
C CITIGROUP INC 0.1%
Value $529K Shares 4,087 Share Price $129.50 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 0.2%
Value $855K Shares 3,433 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $326K Shares 2,858 Share Price $114.04 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%
AVGO BROADCOM INC 0.1%
Value $415K Shares 1,181 Share Price $351.26 Est. Cost/Share $356.48 Unrealized @ Report Date -1.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $245K Shares 6,551 Share Price $37.34 Est. Cost/Share $35.57 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $323K Shares 1,950 Share Price $165.65 Est. Cost/Share $135.45 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC 0.2%
Value $635K Shares 1,863 Share Price $340.81 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
GOOGL ALPHABET INC 0.1%
Value $439K Shares 1,276 Share Price $344.20 Est. Cost/Share $289.93 Unrealized @ Report Date +18.7%
V VISA INC 0.1%
Value $303K Shares 843 Share Price $359.74 Est. Cost/Share $339.81 Unrealized @ Report Date +5.7%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $120K Shares 20,986 Share Price $5.73 Est. Cost/Share $6.01 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.1%
Value $243K Shares 2,029 Share Price $119.59 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%
VV VANGUARD INDEX FDS 0.1%
Value $255K Shares 725 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%