Southern Financial Group, LLC holds a concentrated book of 86 stocks worth $358.0M as of Q1 2026 (disclosed Jun 18, 2026, a ~45-day 13F lag). This quarter they opened PINNACLE FINL PARTNERS INC and trimmed SOUTHERN CO. Their largest long position is JANUS DETROIT STR TR at 29% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2140714/holdings"
Use Arkolith to show Southern Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HENDERSON INCOME | $67.2M | 1.36M | 18.8% | ▲+2.1% Added · +28K sh | |
| 2 | J P Morgan Exchange Traded F INCOME ETF | $62.2M | 1.35M | 17.4% | ▲+3.2% Added · +42K sh | |
| 3 | First TR Exchange Traded FD SMID RISNG ETF | $51.4M | 1.30M | 14.4% | ▲+0.9% Added · +12K sh | |
| 4 | Southern Co COM | $35.5M | 367.9K | 9.9% | ▼−0.8% Reduced · −3K sh | |
| 5 | Janus Detroit STR TR HENDERSN SML ETF | $34.9M | 439.3K | 9.7% | ▲+1.6% Added · +7K sh | |
| 6 | Fidelity Greenwood Street TR HEDGED EQTY ETF | $31.3M | 1.06M | 8.7% | ▲+1.4% Added · +15K sh | |
| 7 | First TR Exchange-Traded FD FT VEST S&P 500 | $30.1M | 618.9K | 8.4% | ▲+3.0% Added · +18K sh | |
| 8 | Diamondback Energy Inc COM | $4.7M | 24.0K | 1.3% | ▼−5.7% Reduced · −1K sh | |
| 9 | Apple Inc COM | $2.6M | 10.3K | 0.7% | ▼−1.9% Reduced · −195 sh | |
| 10 | Regions Financial Corp New COM | $1.9M | 71.6K | 0.5% | ▼−6.3% Reduced · −5K sh | |
| 11 | First TR Exchange Traded FD RISNG DIVD ACHIV | $1.5M | 22.7K | 0.4% | ▲+11% Added · +2K sh | |
| 12 | Spire Inc COM | $1.2M | 13.6K | 0.3% | ▼−5.5% Reduced · −788 sh | |
| 13 | Goldman Sachs ETF TR S&P 500 PREMIUM | $1.2M | 23.9K | 0.3% | ▲+76% Added · +10K sh | |
| 14 | Nvidia Corporation COM | $1.2M | 6.7K | 0.3% | ▲+0.1% Added · +5 sh | |
| 15 | AT&T Inc COM | $986K | 34.0K | 0.3% | ▲+1.1% Added · +381 sh | |
| 16 | Verizon Communications Inc COM | $970K | 19.3K | 0.3% | ▲+2.1% Added · +405 sh | |
| 17 | Bank America Corp COM | $917K | 18.8K | 0.3% | ▲+0.8% Added · +148 sh | |
| 18 | First TR Exchange-Traded FD NASDAQ CYB ETF | $770K | 12.3K | 0.2% | ▲+17% Added · +2K sh | |
| 19 | First TR Exchange-Traded FD VEST INVESTMENT | $738K | 37.7K | 0.2% | ▲+3.6% Added · +1K sh | |
| 20 | Amazon Com Inc COM | $725K | 3.5K | 0.2% | ▼−6.3% Reduced · −234 sh | |
| 21 | Microsoft Corp COM | $721K | 1.9K | 0.2% | ▲+23% Added · +365 sh | |
| 22 | Cisco Sys Inc COM | $711K | 9.2K | 0.2% | ▲+1.1% Added · +102 sh | |
| 23 | Abbvie Inc COM | $710K | 3.3K | 0.2% | ▼−1.3% Reduced · −42 sh | |
| 24 | First TR Exchange-Traded FD VEST HIGH YIELD | $695K | 36.1K | 0.2% | ▲+4.3% Added · +1K sh | |
| 25 | Intel Corp COM | $632K | 14.3K | 0.2% | ▲+0.6% Added · +90 sh | |
| 26 | Micron Technology Inc COM | $599K | 1.8K | 0.2% | ▼−8.9% Reduced · −173 sh | |
| 27 | Ge Aerospace COM NEW | $598K | 2.1K | 0.2% | ▼−1.4% Reduced · −29 sh | |
| 28 | Caterpillar Inc COM | $588K | 830 | 0.2% | ▼−7.0% Reduced · −63 sh | |
| 29 | Pfizer Inc COM | $576K | 20.5K | 0.2% | ▲+1.7% Added · +349 sh | |
| 30 | Meta Platforms Inc CL A | $562K | 982 | 0.2% | ▲+6.3% Added · +58 sh | |
| 31 | Alphabet Inc CAP STK CL C | $539K | 1.9K | 0.2% | ▼−2.7% Reduced · −52 sh | |
| 32 | JPMorgan Chase & Co COM | $538K | 1.8K | 0.2% | ▲+0.7% Added · +13 sh | |
| 33 | Bristol-Myers Squibb Co COM | $526K | 8.7K | 0.1% | ▲+0.9% Added · +74 sh | |
| 34 | Exxon Mobil Corp COM | $502K | 3.0K | 0.1% | ▲+1.0% Added · +30 sh | |
| 35 | Morgan Stanley COM NEW | $497K | 3.0K | 0.1% | ▼−0.9% Reduced · −28 sh | |
| 36 | Ge Vernova Inc COM | $495K | 568 | 0.1% | ▲+1.1% Added · +6 sh | |
| 37 | Citigroup Inc COM NEW | $493K | 4.4K | 0.1% | ▲+0.3% Added · +14 sh | |
| 38 | Oracle Corp COM | $489K | 3.3K | 0.1% | ▲+19% Added · +525 sh | |
| 39 | Walmart Inc COM | $465K | 3.7K | 0.1% | ▼−7.0% Reduced · −281 sh | |
| 40 | Advanced Micro Devices Inc COM | $457K | 2.2K | 0.1% | ▲+0.2% Added · +5 sh | |
| 41 | Palantir Technologies Inc CL A | $438K | 3.0K | 0.1% | ▼−1.0% Reduced · −31 sh | |
| 42 | Nutrien Ltd COM | $432K | 5.7K | 0.1% | ▼−2.0% Reduced · −115 sh | |
| 43 | NRG Energy Inc COM NEW | $421K | 2.9K | 0.1% | ▼−1.1% Reduced · −32 sh | |
| 44 | Ford MTR Co COM | $401K | 34.7K | 0.1% | ▲+2.3% Added · +776 sh | |
| 45 | Energy Transfer L P COM UT LTD PTN | $399K | 20.7K | 0.1% | ▼−10.0% Reduced · −2K sh | |
| 46 | Fidelity Natl Information SV COM | $389K | 8.3K | 0.1% | ▲+22% Added · +2K sh | |
| 47 | Duke Energy Corp New COM NEW | $378K | 2.9K | 0.1% | ▲+0.5% Added · +13 sh | |
| 48 | Dow Hldgs Inc COM | $372K | 8.9K | 0.1% | ▲+0.5% Added · +46 sh | |
| 49 | Kratos Defense & Sec Solutio COM NEW | $371K | 5.3K | 0.1% | ▼−1.1% Reduced · −58 sh | |
| 50 | Broadcom Inc COM | $358K | 1.2K | 0.1% | ▲+5.3% Added · +58 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.