Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JIIIJanus Detroit Str Tr | $70.0M | 17.9% | +3.7% |
| JPIEJ P Morgan Exchange Traded F | $65.0M | 16.6% | +4.5% |
| SDVYFirst Tr Exchange Traded Fd | $56.4M | 14.4% | |
| JSMDJanus Detroit Str Tr | $44.5M | 11.4% | |
| FHEQFidelity Greenwood Street Tr | $35.2M | 9.0% | |
| SOSouthern Co | $35.1M | 9.0% | |
| KNGFirst Tr Exchange-traded Fd | $32.4M | 8.3% | +3.6% |
| FANGDiamondback Energy Inc | $4.1M | 1.0% | −2.9% |
| AAPLApple Inc | $2.8M | 0.7% | −7.7% |
| RDVYFirst Tr Exchange Traded Fd | $2.0M | 0.5% | +11.6% |
| RFRegions Financial Corp New | $2.0M | 0.5% | −5.6% |
| MUMicron Technology Inc | $1.9M | 0.5% | −5.4% |
| INTCIntel Corp | $1.8M | 0.5% | −11.7% |
| GPIXGoldman Sachs Etf Tr | $1.4M | 0.3% | +2.2% |
| PLTRPalantir Technologies Inc | $1.3M | 0.3% | +281.5% |
| NVDANvidia Corporation | $1.3M | 0.3% | |
| AMDAdvanced Micro Devices Inc | $1.3M | 0.3% | −2.9% |
| CIBRFirst Tr Exchange-traded Fd | $1.1M | 0.3% | |
| CSCOCisco Sys Inc | $1.1M | 0.3% | |
| BACBank Of Amer Corp | $1.1M | 0.3% | |
| SRSpire Inc | $1.0M | 0.3% | −4.1% |
| VZVerizon Communications Inc | $826K | 0.2% | |
| AMZNAmazon Com Inc | $817K | 0.2% | −1.6% |
| ABBVAbbvie Inc | $792K | 0.2% | −3.6% |
| CATCaterpillar Inc | $779K | 0.2% | −11.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.3M |
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $779K |
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $600K |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $1.1M |
| CIBRFirst Tr Exchange-traded Fd | December 31, 2025 | +25.8% | $1.1M |
| JSMDJanus Detroit Str Tr | December 31, 2025 | +24.1% | $44.5M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $776K |
| CCitigroup Inc | December 31, 2025 | +19.9% | $572K |
| MSMorgan Stanley | December 31, 2025 | +17.7% | $612K |
| FANGDiamondback Energy Inc | December 31, 2025 | +16.9% | $4.1M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.4% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Southern Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2140714&type=13F-HR&dateb=&owner=include&count=40CIK 2140714
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2140714/000117266126002786/Filed July 24, 2026 · accession 0001172661-26-002786