TSFG, LLC

Period ended Sep 30, 2026 · Latest filing Oct 23, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $433,536

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

STATE STREET · MF Closed and MF Open · 78462F103 · shares: $36,170
ISHARES U S · MF Closed and MF Open · 09290C103 · shares: $31,828
ABBVIE INC · Common Stock · 00287Y109 · shares: $31,651
VANGUARD S&P · MF Closed and MF Open · 922908363 · shares: $27,628
STATE STREET · MF Closed and MF Open · 78464A649 · shares: $18,294
STATE STREET · MF Closed and MF Open · 78464A508 · shares: $14,134
STATE STREET · MF Closed and MF Open · 78464A409 · shares: $12,991
ISHARES A I · MF Closed and MF Open · 09290C780 · shares: $11,673
INVESCO QQQ · MF Closed and MF Open · 46090E103 · shares: $11,397
ISHARES SYSTEMATIC · MF Closed and MF Open · 09290C665 · shares: $10,153

Reported holdings

672 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
AMERICAN ELECTRIC	Common Stock	025537101	—	295 shares	$35
INNOSPEC INC	Common Stock	45768S105	—	370 shares	$35
INVESCO S&P	MF Closed and MF Open	46138E354	—	500 shares	$35
ISHARES U S	MF Closed and MF Open	09290C806	—	799 shares	$35
STRYKER CORP	Common Stock	863667101	—	126 shares	$35
SMURFIT WESTROCK	Common Stock	G8267P108	—	762 shares	$34
CAMDEN PROPERTY	Common Stock	133131102	—	340 shares	$33
CORTEVA INC	Common Stock	22052L104	—	422 shares	$33
EVEREST GROUP	Common Stock	G3223R108	—	90 shares	$33
TERADATA CORP	Common Stock	88076W103	—	1,156 shares	$33
WESTERN ALLIANCE	Common Stock	957638109	—	434 shares	$33
ISHARES CORE	MF Closed and MF Open	464289867	—	465 shares	$32
ISHARES LARGE	MF Closed and MF Open	09290C855	—	655 shares	$32
NEWMONT CORP	Common Stock	651639106	—	281 shares	$32
STAG INDUSTRIAL	Common Stock	85254J102	—	881 shares	$32
WARNER BROS	Common Stock	934423104	—	1,026 shares	$32
BP PLC	Common Stock	055622104	—	700 shares	$31
BRISTOL MYERS	Common Stock	110122108	—	500 shares	$31
CATERPILLAR INC	Common Stock	149123101	—	38 shares	$31
FREEPORT MCMORAN	Common Stock	35671D857	—	438 shares	$31
PRUDENTIAL FINANCIAL	Common Stock	744320102	—	277 shares	$31
ROCKWELL AUTOMATION	Common Stock	773903109	—	72 shares	$31
STATE STREET	MF Closed and MF Open	78468R853	—	577 shares	$31
TAIWAN SEMICONDUCTOR	Common Stock	874039100	—	69 shares	$31
TJX COS	Common Stock	872540109	—	231 shares	$31
ISHARES MORNINGSTAR	MF Closed and MF Open	464288505	—	420 shares	$30
WISDOMTREE US	MF Closed and MF Open	97717X669	—	308 shares	$30
AMGEN INC	Common Stock	031162100	—	69 shares	$29
BLACKSTONE INC	Common Stock	09260D107	—	262 shares	$29
ISHARES MSCI	MF Closed and MF Open	464288885	—	243 shares	$29
JONES LANG	Common Stock	48020Q107	—	94 shares	$29
ISHARES GLOBAL	MF Closed and MF Open	464287291	—	192 shares	$28
MOTOROLA SOLUTIONS	Common Stock	620076307	—	63 shares	$28
THERMO FISHER	Common Stock	883556102	—	41 shares	$28
AON PLC	Common Stock	G0403H108	—	99 shares	$27
FIRSTENERGY CORP	Common Stock	337932107	—	632 shares	$27
RIVIAN AUTOMOTIVE	Common Stock	76954A103	—	1,812 shares	$27
ROBINHOOD MARKETS	Common Stock	770700102	—	240 shares	$27
VANGUARD REAL	MF Closed and MF Open	922908553	—	307 shares	$27
ADMA BIOLOGICS	Common Stock	000899104	—	2,569 shares	$26
BECTON DICKINSON	Common Stock	075887109	—	147 shares	$26
SYNOPSYS INC	Common Stock	871607107	—	59 shares	$26
VANGUARD HEALTH	MF Closed and MF Open	92204A504	—	81 shares	$26
ADOBE INC	Common Stock	00724F101	—	105 shares	$25
ISHARES S&P	MF Closed and MF Open	464287606	—	232 shares	$25
METLIFE INC	Common Stock	59156R108	—	268 shares	$25
REPUBLIC SERVICES	Common Stock	760759100	—	120 shares	$25
SCHWAB US	MF Closed and MF Open	808524300	—	685 shares	$25
BULLISH	Common Stock	G16910120	—	700 shares	$24
ISHARES 20	MF Closed and MF Open	464287432	—	313 shares	$24
ISHARES MSCI	MF Closed and MF Open	464288273	—	279 shares	$24
THOMSON REUTERS	Common Stock	884903881	—	248 shares	$24
3EDGE DYNAMIC	MF Closed and MF Open	00791R830	—	932 shares	$23
3M COMPANY	Common Stock	88579Y101	—	139 shares	$23
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	—	645 shares	$23
GOLDMAN SACHS	MF Closed and MF Open	381430503	—	159 shares	$23
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	—	250 shares	$23
DANAHER CORP	Common Stock	235851102	—	101 shares	$22
F/M U S	MF Closed and MF Open	74933W452	—	438 shares	$22
INVESCO S&P	MF Closed and MF Open	46137V472	—	200 shares	$22
ISHARES LONG	MF Closed and MF Open	46438G448	—	472 shares	$22
VANGUARD S&P	MF Closed and MF Open	921932505	—	258 shares	$22
NOVO NORDISK	Common Stock	670100205	—	543 shares	$21
INTERCONTINENTAL EXCH	Common Stock	45866F104	—	131 shares	$20
ISHARES CORE	MF Closed and MF Open	464289883	—	500 shares	$20
ROSS STORES	Common Stock	778296103	—	87 shares	$20
VERTEX PHARMACEUTICALS	Common Stock	92532F100	—	39 shares	$20
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	—	3,025 shares	$19
KURV TECHNOLOGY	MF Closed and MF Open	500948302	—	635 shares	$19
MICROCHIP TECHNOLOGY	Common Stock	595017104	—	249 shares	$19
STATE STREET	MF Closed and MF Open	78463X889	—	370 shares	$19
UNITED PARCEL	Common Stock	911312106	—	203 shares	$19
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	—	168 shares	$19
ATLAS ENERGY	Common Stock	642045108	—	1,525 shares	$18
ISHARES 7-10YR	MF Closed and MF Open	464287440	—	197 shares	$18
PULTEGROUP INC	Common Stock	745867101	—	159 shares	$18
ACCENTURE PLC	Common Stock	G1151C101	—	95 shares	$17
BIONTECH SE	Common Stock	09075V102	—	178 shares	$17
FISERV INC	Common Stock	337738108	—	376 shares	$17
GLOBAL X	MF Closed and MF Open	37954Y830	—	200 shares	$17
INTL BUSINESS	Common Stock	459200101	—	79 shares	$17
ISHARES HIGH	MF Closed and MF Open	092528843	—	374 shares	$17
ISHARES MSCI	MF Closed and MF Open	464288182	—	143 shares	$17
ISHARES SELECT	MF Closed and MF Open	464287168	—	110 shares	$17
OCCIDENTAL PETROLEUM	Common Stock	674599105	—	301 shares	$17
PINTEREST INC	Common Stock	72352L106	—	904 shares	$17
SHOPIFY INC	Common Stock	82509L107	—	118 shares	$17
ULTA BEAUTY	Common Stock	90384S303	—	31 shares	$17
VANGUARD ENERGY	MF Closed and MF Open	92204A306	—	98 shares	$17
3EDGE DYNAMIC	MF Closed and MF Open	00791R822	—	485 shares	$16
AMPLIFY ETHO	MF Closed and MF Open	032108557	—	201 shares	$16
BRUNSWICK CORP	Common Stock	117043109	—	250 shares	$16
FEDEX CORP	Common Stock	31428X106	—	57 shares	$16
ISHARES SILVER	Common Stock	46428Q109	—	300 shares	$16
ALEXANDRIA REAL	Common Stock	015271109	—	319 shares	$15
ALIBABA GROUP	Common Stock	01609W102	—	136 shares	$15
BROADCOM INC	Common Stock	11135F101	—	43 shares	$15
INTUITIVE SURGICAL	Common Stock	46120E602	—	37 shares	$15
ISHARES TIPS	MF Closed and MF Open	464287176	—	146 shares	$15
ISHARES U S	MF Closed and MF Open	464287796	—	225 shares	$15