Southern Financial Group, LLC
BIRMINGHAM AL · SEC CIK 0002140714
$3.92亿2026Q2 申报市值
95持仓数
88.7%前十大占比 · 第一大 17.9%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPIE 加仓+$281.83万
JIII 加仓+$247.22万
KNG 加仓+$112.74万
PLTR 加仓+$98.36万
CRCL 新建仓+$45.14万
2026Q2 卖出最多 按季末市值估算
CVX 清仓-$24.14万
INTC 减仓-$23.40万
AAPL 减仓-$23.03万
SLB 清仓-$22.88万
SO 减仓-$13.85万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,167 | -100.0% | -$24.14万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -4,453 | -100.0% | -$22.88万 | 清仓 |
| — | WESTWATER RES INC | $5.88万 | 0.02% | 116,504 | 2,039 | 1.8% | $1,030 | 加仓 |
| — | INVESCO MUNI INCOME OPP TRST | $13.03万 | 0.03% | 20,986 | -1 | -0.0% | -$6 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $17.46万 | 0.04% | 18,414 | 304 | 1.7% | $2,882 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.93万 | 0.05% | 40,965 | 4,573 | 12.6% | $2.11万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $19.44万 | 0.05% | 14,028 | 1,884 | 15.5% | $2.61万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $20.10万 | 0.05% | 3,195 | 3,195 | — | $20.10万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $20.23万 | 0.05% | 1,703 | 1,703 | — | $20.23万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $20.35万 | 0.05% | 1,233 | 15 | 1.2% | $2,476 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $20.52万 | 0.05% | 4,436 | 4,436 | — | $20.52万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $20.70万 | 0.05% | 4,881 | 260 | 5.6% | $1.10万 | 加仓 |
| OKE | ONEOK INC NEW | $21.96万 | 0.06% | 2,526 | -395 | -13.5% | -$3.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.17万 | 0.06% | 2,443 | 248 | 11.3% | $2.25万 | 加仓 |
| VMC | VULCAN MATLS CO | $22.52万 | 0.06% | 763 | 1 | 0.1% | $295 | 加仓 |
| DG | DOLLAR GEN CORP | $23.27万 | 0.06% | 2,021 | -238 | -10.5% | -$2.74万 | 减仓 |
| DOW | DOW HLDGS INC | $23.49万 | 0.06% | 8,587 | -349 | -3.9% | -$9,549 | 减仓 |
| MTZ | MASTEC INC | $24.71万 | 0.06% | 594 | -145 | -19.6% | -$6.03万 | 减仓 |
| VV | VANGUARD INDEX FDS | $24.93万 | 0.06% | 725 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $25.25万 | 0.06% | 2,349 | -258 | -9.9% | -$2.77万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $25.43万 | 0.06% | 6,673 | 563 | 9.2% | $2.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.51万 | 0.07% | 1,004 | -42 | -4.0% | -$1.07万 | 减仓 |
| CRM | SALESFORCE INC | $26.21万 | 0.07% | 1,672 | -148 | -8.1% | -$2.32万 | 减仓 |
| GPN | GLOBAL PMTS INC | $26.58万 | 0.07% | 3,663 | 12 | 0.3% | $871 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $27.05万 | 0.07% | 6,499 | 49 | 0.8% | $2,040 | 加仓 |
| GILD | GILEAD SCIENCES INC | $27.08万 | 0.07% | 2,143 | 11 | 0.5% | $1,390 | 加仓 |
| CTVA | CORTEVA INC | $27.33万 | 0.07% | 3,227 | 7 | 0.2% | $593 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.90万 | 0.07% | 275 | -5 | -1.8% | -$5,072 | 减仓 |
| Q | QNITY ELECTRONICS INC | $28.25万 | 0.07% | 1,730 | -92 | -5.0% | -$1.50万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28.67万 | 0.07% | 5,750 | 493 | 9.4% | $2.46万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $28.68万 | 0.07% | 1,678 | 1,678 | — | $28.68万 | 新建仓 |
| V | VISA INC | $29.22万 | 0.07% | 851 | -8 | -0.9% | -$2,747 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.96万 | 0.08% | 720 | 97 | 15.6% | $4.04万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $30.15万 | 0.08% | 9,429 | 50 | 0.5% | $1,599 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $30.39万 | 0.08% | 3,012 | -333 | -10.0% | -$3.36万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $32.12万 | 0.08% | 6,942 | 453 | 7.0% | $2.10万 | 加仓 |
| MRK | MERCK & CO INC | $32.90万 | 0.08% | 2,560 | 17 | 0.7% | $2,184 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $34.28万 | 0.09% | 8,817 | 530 | 6.4% | $2.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $34.51万 | 0.09% | 3,739 | -30 | -0.8% | -$2,769 | 减仓 |
| GL | GLOBE LIFE INC | $34.84万 | 0.09% | 1,950 | -250 | -11.4% | -$4.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $36.06万 | 0.09% | 2,848 | -40 | -1.4% | -$5,065 | 减仓 |
| NTR | NUTRIEN LTD | $36.24万 | 0.09% | 5,756 | 31 | 0.5% | $1,952 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $36.25万 | 0.09% | 20,215 | 870 | 4.5% | $1.56万 | 加仓 |
| TSLA | TESLA INC | $36.58万 | 0.09% | 869 | -45 | -4.9% | -$1.89万 | 减仓 |
| QQQ | INVESCO QQQ TR | $38.45万 | 0.10% | 522 | 15 | 3.0% | $1.11万 | 加仓 |
| ET | ENERGY TRANSFER L P | $38.71万 | 0.10% | 20,243 | -444 | -2.1% | -$8,489 | 减仓 |
| — | EXXON MOBIL CORP | $39.93万 | 0.10% | 2,920 | -39 | -1.3% | -$5,333 | 减仓 |
| WMT | WALMART INC | $41.49万 | 0.11% | 3,663 | -82 | -2.2% | -$9,288 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $41.68万 | 0.11% | 1,462 | -41 | -2.7% | -$1.17万 | 减仓 |
| NRG | NRG ENERGY INC | $42.19万 | 0.11% | 2,888 | 6 | 0.2% | $876 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.37万 | 0.11% | 1,542 | 92 | 6.3% | $2.59万 | 加仓 |
| AVGO | BROADCOM INC | $44.62万 | 0.11% | 1,181 | 23 | 2.0% | $8,689 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $45.14万 | 0.12% | 7,208 | 7,208 | — | $45.14万 | 新建仓 |
| CVS | CVS HEALTH CORP | $45.16万 | 0.12% | 4,365 | 29 | 0.7% | $3,000 | 加仓 |
| GOOGL | ALPHABET INC | $46.00万 | 0.12% | 1,287 | 75 | 6.2% | $2.68万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $46.48万 | 0.12% | 7,836 | 1,196 | 18.0% | $7.09万 | 加仓 |
| QCOM | QUALCOMM INC | $48.11万 | 0.12% | 2,603 | 7 | 0.3% | $1,294 | 加仓 |
| ORCL | ORACLE CORP | $49.01万 | 0.13% | 3,344 | 22 | 0.7% | $3,224 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $50.90万 | 0.13% | 8,834 | 167 | 1.9% | $9,623 | 加仓 |
| F | FORD MTR CO | $51.25万 | 0.13% | 36,871 | 2,157 | 6.2% | $3.00万 | 加仓 |
| PFE | PFIZER INC | $52.17万 | 0.13% | 21,665 | 1,152 | 5.6% | $2.77万 | 加仓 |
| META | META PLATFORMS INC | $54.11万 | 0.14% | 960 | -22 | -2.2% | -$1.24万 | 减仓 |
| C | CITIGROUP INC | $57.18万 | 0.15% | 4,085 | -266 | -6.1% | -$3.72万 | 减仓 |
| GEV | GE VERNOVA INC | $59.97万 | 0.15% | 510 | -58 | -10.2% | -$6.82万 | 减仓 |
| MS | MORGAN STANLEY | $61.17万 | 0.16% | 2,926 | -95 | -3.1% | -$1.99万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $62.44万 | 0.16% | 1,907 | 77 | 4.2% | $2.52万 | 加仓 |
| GOOG | ALPHABET INC | $65.81万 | 0.17% | 1,862 | -18 | -1.0% | -$6,362 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $66.40万 | 0.17% | 34,738 | -1,342 | -3.7% | -$2.57万 | 减仓 |
| MSFT | MICROSOFT CORP | $68.38万 | 0.17% | 1,833 | -114 | -5.9% | -$4.25万 | 减仓 |
| T | AT&T INC | $70.72万 | 0.18% | 34,165 | 160 | 0.5% | $3,312 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $72.79万 | 0.19% | 37,695 | 11 | 0.0% | $212 | 加仓 |
| GE | GE AEROSPACE | $77.64万 | 0.20% | 2,077 | -31 | -1.5% | -$1.16万 | 减仓 |
| CAT | CATERPILLAR INC | $77.94万 | 0.20% | 731 | -99 | -11.9% | -$10.56万 | 减仓 |
| ABBV | ABBVIE INC | $79.22万 | 0.20% | 3,148 | -117 | -3.6% | -$2.94万 | 减仓 |
| AMZN | AMAZON COM INC | $81.66万 | 0.21% | 3,426 | -54 | -1.6% | -$1.29万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $82.60万 | 0.21% | 19,509 | 188 | 1.0% | $7,960 | 加仓 |
| SR | SPIRE INC | $101.83万 | 0.26% | 13,039 | -556 | -4.1% | -$4.34万 | 减仓 |
| BAC | BANK OF AMER CORP | $107.14万 | 0.27% | 18,803 | -10 | -0.1% | -$570 | 减仓 |
| CSCO | CISCO SYS INC | $108.20万 | 0.28% | 9,211 | 52 | 0.6% | $6,108 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $111.42万 | 0.28% | 12,400 | 114 | 0.9% | $1.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $126.74万 | 0.32% | 2,181 | -66 | -2.9% | -$3.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $132.08万 | 0.34% | 6,600 | -57 | -0.9% | -$1.14万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.31万 | 0.34% | 11,426 | 8,431 | 281.5% | $98.36万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $135.87万 | 0.35% | 24,449 | 517 | 2.2% | $2.87万 | 加仓 |
| INTC | INTEL CORP | $176.46万 | 0.45% | 12,637 | -1,676 | -11.7% | -$23.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $193.70万 | 0.49% | 1,678 | -95 | -5.4% | -$10.97万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $204.11万 | 0.52% | 67,587 | -4,045 | -5.6% | -$12.22万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $204.96万 | 0.52% | 25,284 | 2,626 | 11.6% | $21.29万 | 加仓 |
| AAPL | APPLE INC | $276.29万 | 0.71% | 9,548 | -796 | -7.7% | -$23.03万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $408.91万 | 1.04% | 23,262 | -706 | -2.9% | -$12.41万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $3,238.18万 | 8.26% | 641,223 | 22,325 | 3.6% | $112.74万 | 加仓 |
| SO | SOUTHERN CO | $3,507.12万 | 8.95% | 366,432 | -1,447 | -0.4% | -$13.85万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $3,519.21万 | 8.98% | 1,068,694 | 5,930 | 0.6% | $19.53万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $4,454.16万 | 11.37% | 439,966 | 691 | 0.2% | $7.00万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $5,644.59万 | 14.41% | 1,308,434 | 4,932 | 0.4% | $21.28万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $6,495.14万 | 16.58% | 1,410,454 | 61,201 | 4.5% | $281.83万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $7,004.78万 | 17.88% | 1,405,479 | 49,603 | 3.7% | $247.22万 | 加仓 |