# Southern Style Financial, Inc.

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1910392. Source: https://holderbook.com/funds/1910392-southern-style-financial-inc/

- Reported value: $123.5M
- Positions: 28
- Weight of the ten largest: 89.4%
- Filed: 2025-01-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $40.5M | 68,779 | 32.8% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $18.0M | 697,633 | 14.6% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $15.8M | 352,577 | 12.8% | 1 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $13.9M | 279,382 | 11.3% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.4M | 88,145 | 3.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.3M | 4,679 | 3.5% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.0M | 34,735 | 3.2% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 8,125 | 2.8% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $3.1M | 13,891 | 2.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.1M | 76,476 | 2.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 15,121 | 2.1% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.1M | 51,115 | 1.7% | 1 |
| GLADSTONE LD CORP | [LAND](https://holderbook.com/stocks/LAND/) | $1.9M | 174,430 | 1.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $930.9K | 2,305 | 0.8% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $926.2K | 874 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $911.2K | 3,144 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $587.5K | 2,345 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $471.8K | 875 | 0.4% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $399.3K | 1,908 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $355.0K | 13,553 | 0.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $342.9K | 4,862 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $328.7K | 1,973 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $311.0K | 799 | 0.3% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $246.0K | 2,345 | 0.2% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $232.3K | 734 | 0.2% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $227.7K | 2,792 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $211.7K | 964 | 0.2% | 1 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $123.8K | 11,649 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $123.5M | 28 |