Southern-Style-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MUC",
  "HD",
  null,
  null,
  "MSFT",
  "IJR",
  "ORCL",
  null,
  null,
  "IVV",
  "DOW",
  "AAPL",
  "PG",
  "VZ",
  null,
  "IEFA",
  "NOW",
  null,
  "LAND",
  "AMZN",
  "ESGV",
  "VOO",
  "V",
  "NDSN",
  "STZ",
  "COST",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-23
Total Holdings: 28
Total Value: 123521315
Accession Number: 0001085146-25-000423
Form Type: 13F-HR
CIK: southern-style-financial
Manager Name: Southern-Style-Financial

Data Enrichment

79% identified

22 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $123.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:68.8K

Value:$40.5M

% of Portfolio:32.8% ($40.5M/$123.5M)

14020Y508

Shares:697.6K

Value:$18.0M

% of Portfolio:14.6% ($18.0M/$123.5M)

316188309

Shares:352.6K

Value:$15.8M

% of Portfolio:12.8% ($15.8M/$123.5M)

46434V100

Shares:279.4K

Value:$13.9M

% of Portfolio:11.3% ($13.9M/$123.5M)

464285204

Shares:88.1K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$123.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.3M

% of Portfolio:3.5% ($4.3M/$123.5M)

464287804

IJR|464287804

Shares:34.7K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$123.5M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.4M

% of Portfolio:2.8% ($3.4M/$123.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:13.9K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$123.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:76.5K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$123.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$123.5M)

DOW INC.

DOW|260557103

Shares:51.1K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$123.5M)

GLADSTONE LAND Corp

LAND|376549101

Shares:174.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$123.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.3K

Value:$930.9K

% of Portfolio:0.8% ($930.9K/$123.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:874

Value:$926.2K

% of Portfolio:0.7% ($926.2K/$123.5M)

922908769

VTI|922908769

Shares:3.1K

Value:$911.2K

% of Portfolio:0.7% ($911.2K/$123.5M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$587.5K

% of Portfolio:0.5% ($587.5K/$123.5M)

922908363

VOO|922908363

Shares:875

Value:$471.8K

% of Portfolio:0.4% ($471.8K/$123.5M)

NORDSON CORP

NDSN|655663102

Shares:1.9K

Value:$399.3K

% of Portfolio:0.3% ($399.3K/$123.5M)

78464A664

Shares:13.6K

Value:$355.0K

% of Portfolio:0.3% ($355.0K/$123.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	68.8K	QoQ- YoY-	All Managers (Combined)	$40.5M	32.8% ($40.5M/$123.5M)	QoQ- YoY-
(cusip14020Y508)✕	697.6K	QoQ- YoY-	All Managers (Combined)	$18.0M	14.6% ($18.0M/$123.5M)	QoQ- YoY-
(cusip316188309)✕	352.6K	QoQ- YoY-	All Managers (Combined)	$15.8M	12.8% ($15.8M/$123.5M)	QoQ- YoY-
(cusip46434V100)✕	279.4K	QoQ- YoY-	All Managers (Combined)	$13.9M	11.3% ($13.9M/$123.5M)	QoQ- YoY-
(cusip464285204)✕	88.1K	QoQ- YoY-	All Managers (Combined)	$4.4M	3.5% ($4.4M/$123.5M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ- YoY-	All Managers (Combined)	$4.3M	3.5% ($4.3M/$123.5M)	QoQ- YoY-
(IJRcusip464287804)	34.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	3.2% ($4.0M/$123.5M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.8% ($3.4M/$123.5M)	QoQ- YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	13.9K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$123.5M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	76.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.5% ($3.1M/$123.5M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	15.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$123.5M)	QoQ- YoY-
DOW INC.(DOWcusip260557103)	51.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$123.5M)	QoQ- YoY-
GLADSTONE LAND Corp(LANDcusip376549101)	174.4K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$123.5M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.3K	QoQ- YoY-	All Managers (Combined)	$930.9K	0.8% ($930.9K/$123.5M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	874	QoQ- YoY-	All Managers (Combined)	$926.2K	0.7% ($926.2K/$123.5M)	QoQ- YoY-
(VTIcusip922908769)	3.1K	QoQ- YoY-	All Managers (Combined)	$911.2K	0.7% ($911.2K/$123.5M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ- YoY-	All Managers (Combined)	$587.5K	0.5% ($587.5K/$123.5M)	QoQ- YoY-
(VOOcusip922908363)	875	QoQ- YoY-	All Managers (Combined)	$471.8K	0.4% ($471.8K/$123.5M)	QoQ- YoY-
NORDSON CORP(NDSNcusip655663102)	1.9K	QoQ- YoY-	All Managers (Combined)	$399.3K	0.3% ($399.3K/$123.5M)	QoQ- YoY-
(cusip78464A664)✕	13.6K	QoQ- YoY-	All Managers (Combined)	$355.0K	0.3% ($355.0K/$123.5M)	QoQ- YoY-