Biltmore Wealth Management’s Southern Company SO Stock Holding History

Biltmore Wealth Management’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Buy	3,205 +2	+0.1%	+$188	0.1%	52
2026 Q1	$309K	Buy	3,203 +2	+0.1%	+$185	0.11%	50
2025 Q4	$279K	Buy	3,201 +3	+0.1%	+$274	0.11%	53
2025 Q3	$303K	Buy	3,198 +2	+0.1%	+$187	0.12%	53
2025 Q2	$293K	Buy	3,196 +2	+0.1%	+$180	0.12%	53
2025 Q1	$294K	Buy	3,194 +3	+0.1%	+$260	0.12%	52
2024 Q4	$263K	Buy	3,191 +2	+0.1%	+$175	0.11%	51
2024 Q3	$288K	Buy	3,189 +2	+0.1%	+$171	0.12%	50
2024 Q2	$247K	Buy	3,187 +5	+0.2%	+$379	0.11%	50
2024 Q1	$223K	Hold	3,182	–	–	0.11%	51
2023 Q4	$223K	Buy	3,182 +3	+0.1%	+$206	0.11%	51
2023 Q3	$206K	Buy	3,179 +3	+0.1%	+$208	0.1%	51
2023 Q2	$223K	Buy	3,176 +2	+0.1%	+$143	0.09%	50
2023 Q1	$221K	Buy	3,174 +3	+0.1%	+$202	0.09%	47
2022 Q4	$226K	Buy	3,171 +2	+0.1%	+$134	0.1%	46
2022 Q3	$215K	Buy	3,169 +2	+0.1%	+$152	0.1%	44
2022 Q2	$226K	Buy	3,167 +3	+0.1%	+$220	0.1%	45
2022 Q1	$229K	Buy	3,164 +2	+0.1%	+$135	0.09%	49
2021 Q4	$217K	Buy	+3,162	New	+$202K	0.08%	50

Other funds holding SO

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Biltmore Wealth Management's SO Position: Q2 2026 in Review

Biltmore Wealth Management increased its Southern Company (SO) stake by 0.06% in Q2 2026, buying an estimated $188 and bringing the position to 3,205 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #52.

Biltmore Wealth Management first reported a position in SO in Q4 2021 and has held it in 19 quarters since. The position peaked at $309K in Q1 2026. 782 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Biltmore Wealth Management held 3,205 shares of Southern Company worth $307K as of Q2 2026.
Biltmore Wealth Management bought 2 Southern Company shares in Q2 2026, an estimated $188.
Southern Company made up 0.1% of Biltmore Wealth Management's portfolio in Q2 2026, its #52 holding.
Biltmore Wealth Management first reported a position in Southern Company in Q4 2021 and has held it in 19 quarters since.
Biltmore Wealth Management's Southern Company position peaked at $309K in Q1 2026.
782 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

Based on Biltmore Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.