HolderBook

Southern Style Financial, Inc.

Reported holdings as of Q4 2024, from 1 quarterly filings.

This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1910392
Reported value
$123.5M
Positions
28
Top 10 weight
89.4%
Filed
2025-01-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$40.5M68,77932.79%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGCB$18.0M697,63314.57%-newFIRST
FIDELITY MERRIMACK STR TRFBND$15.8M352,57712.81%-newFIRST
ISHARES TRSLQD$13.9M279,38211.25%-newFIRST
ISHARES GOLD TRIAU$4.4M88,1453.53%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$4.3M4,6793.48%-newFIRST
ISHARES TRIJR$4.0M34,7353.24%-newFIRST
MICROSOFT CORPMSFT$3.4M8,1252.78%-newFIRST
CONSTELLATION BRANDS INCSTZ$3.1M13,8912.49%-newFIRST
VERIZON COMMUNICATIONS INCVZ$3.1M76,4762.48%-newFIRST
PROCTER & GAMBLE COPG$2.5M15,1212.05%-newFIRST
DOW HLDGS INCDOW$2.1M51,1151.66%-newFIRST
GLADSTONE LD CORPLAND$1.9M174,4301.53%-newFIRST
TESLA INCTSLA$930.9K2,3050.75%-newFIRST
SERVICENOW INCNOW$926.2K8740.75%-newFIRST
VANGUARD INDEX FDSVTI$911.2K3,1440.74%-newFIRST
APPLE INCAAPL$587.5K2,3450.48%-newFIRST
VANGUARD INDEX FDSVOO$471.8K8750.38%-newFIRST
NORDSON CORPNDSN$399.3K1,9080.32%-newFIRST
SPDR SERIES TRUSTSPTL$355.0K13,5530.29%-newFIRST
ISHARES TRIEFA$342.9K4,8620.28%-newFIRST
ORACLE CORPORCL$328.7K1,9730.27%-newFIRST
HOME DEPOT INCHD$311.0K7990.25%-newFIRST
VANGUARD WORLD FDESGV$246.0K2,3450.20%-newFIRST
VISA INCV$232.3K7340.19%-newFIRST
FIDELITY WISE ORIGIN BITCOINFBTC$227.7K2,7920.18%-newFIRST
AMAZON COM INCAMZN$211.7K9640.17%-newFIRST
BLACKROCK MUNIHLDNGS CALIMUC$123.8K11,6490.10%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 3.9%Software & IT Services 3.8%Capital Markets 3.7%Chemicals 3.7%Food, Drink & Tobacco 2.5%Telecom & Media 2.5%Real Estate 1.5%Other sectors 1.8%Not classified 76.5%
 
SectorValueShare
Retail & Consumer$4.8M3.9%
Software & IT Services$4.7M3.8%
Capital Markets$4.6M3.7%
Chemicals$4.6M3.7%
Food, Drink & Tobacco$3.1M2.5%
Telecom & Media$3.1M2.5%
Real Estate$1.9M1.5%
Other sectors$2.3M1.8%
Not classified$94.5M76.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2024$123.5M28000089.4%23

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.