Southern Financial Group, LLC reported 74 positions worth $72.99M for the quarter ended Sep 30, 2026, down 9.3% on the prior quarter. It opened 1 new position, added to 26, trimmed 43 and exited 5. Its largest holding is Southern Co at 40.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,512 | +22.9% | $345.34K | 2.54% |
| CVX Chevron Corp | +1,049 | – | $214.39K | 0.294% |
| TSLA Tesla, Inc. | +261 | +30.0% | $92.69K | 0.55% |
| SPCX Space Exploration Technologies Corp | +570 | +34.0% | $86.00K | 0.465% |
| MPT Medical Properties Trust Inc | +13.5K | +33.0% | $46.81K | 0.258% |
| FIS Fidelity National Information Services, Inc. | +1,259 | +14.3% | $41.42K | 0.454% |
| AVAV AeroVironment Inc | +246 | +20.0% | $34.99K | 0.288% |
| F Ford Motor Co | +2,856 | +7.7% | $34.44K | 0.656% |
| IBM International Business Machines Corp | +117 | +7.6% | $25.74K | 0.5% |
| KTOS Kratos Defense & Security Solutions, Inc. | +485 | +8.4% | $20.70K | 0.365% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FANG Diamondback Energy, Inc. | -2,971 | -12.8% | $546.11K | 5.11% |
| PLTR Palantir Technologies Inc. | -2,892 | -25.3% | $540.95K | 2.19% |
| SO Southern Co | -6,128 | -1.7% | $507.95K | 40.92% |
| AAPL Apple Inc. | -1,175 | -12.3% | $391.32K | 3.82% |
| MTZ Mastec Inc | -594 | -100.0% | $247.14K | Exited |
| VMC Vulcan Materials CO | -763 | -100.0% | $225.21K | Exited |
| OKE Oneok Inc | -2,526 | -100.0% | $219.61K | Exited |
| MU Micron Technology Inc | -204 | -12.2% | $217.32K | 2.15% |
| VNOM Viper Energy, Inc. | -4,881 | -100.0% | $206.98K | Exited |
| ROAD Construction Partners, Inc. | -1,703 | -100.0% | $202.27K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,049 | $214.39K | 0.294% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SO Southern Co | Utilities | 360.3K | $29.87M | 40.92% | -6,128 | -1.7% | Reduced | 0.03% |
| 2 | FANG Diamondback Energy, Inc. | Energy | 20.3K | $3.73M | 5.11% | -2,971 | -12.8% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 8,373 | $2.79M | 3.82% | -1,175 | -12.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,112 | $1.85M | 2.54% | +1,512 | +22.9% | Added | 0% |
| 5 | RF Regions Financial Corp | Financial Services | 60.9K | $1.64M | 2.24% | -6,675 | -9.9% | Reduced | 0.01% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 8,534 | $1.60M | 2.19% | -2,892 | -25.3% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 1,474 | $1.57M | 2.15% | -204 | -12.2% | Reduced | 0% |
| 8 | INTC Intel Corp | Technology | 12.6K | $1.51M | 2.07% | -59 | -0.5% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 2,030 | $1.24M | 1.7% | -151 | -6.9% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 9,119 | $981.54K | 1.34% | -92 | -1.0% | Reduced | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 18.0K | $981.34K | 1.34% | -774 | -4.1% | Reduced | 0% |
| 12 | SR Spire Inc | Utilities | 12.8K | $970.87K | 1.33% | -280 | -2.1% | Reduced | 0.02% |
| 13 | MSFT Microsoft Corp | Technology | 1,844 | $945.90K | 1.3% | +11 | +0.6% | Added | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 19.5K | $893.28K | 1.22% | -35 | -0.2% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,433 | $855.33K | 1.17% | +7 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Southern Financial.
As of its Q3 2026 13F filing, Southern Financial Group, LLC’s five largest positions were Southern Co (SO) at 40.9%, Diamondback Energy, Inc. (FANG) at 5.1%, Apple Inc. (AAPL) at 3.8%, Nvidia Corp (NVDA) at 2.5%, Regions Financial Corp (RF) at 2.2% of the reported portfolio.
Southern Financial Group, LLC reported a 13F portfolio worth $72.99M across 74 positions for Q3 2026. That is down 9.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($345.34K), Chevron Corp ($214.39K), Tesla, Inc. ($92.69K). It opened 1 new positions.
Its largest sales by value were Diamondback Energy, Inc. ($546.11K), Palantir Technologies Inc. ($540.95K), Southern Co ($507.95K). It exited 5 positions entirely.
From the Form 13F-HR reports Southern Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.