The Analysis of SOUTHERN CAPITAL ADVISORS, LLC's Holdings
Currently, SOUTHERN CAPITAL ADVISORS, LLC holds 82 types of securities in its portfolio with a total value $213.4M. In the most recent quarter, they have increased their positions in IBB (+20.3K shares, valued at $2.9M), ORCL (+7.2K shares, valued at $2.0M), IEFA (+8.4K shares, valued at $732.9K); decreased their positions in AFL (-1.3K shares, valued at $150.0K), META (-193 shares, valued at $141.7K), GE (-469 shares, valued at $141.1K); initiated new positions in VB (+1.0K shares, valued at $265.0K), NOC (+374 shares, valued at $227.9K), IJH (+3.1K shares, valued at $203.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV ISHARES TR286.9K shares1.98%2025-09-302025-11-04
IVV ISHARES TR37.0K shares2.27%2025-09-302025-11-04 IJR ISHARES TR144.0K shares2.91%2025-09-302025-11-04 IEFA ISHARES TR168.9K shares5.23%2025-09-302025-11-04 IWP ISHARES TR87.3K shares1.69%2025-09-302025-11-04 FTEC FIDELITY COVINGTON TRUST41.3K shares-1.27%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC93.1K shares0.98%2025-09-302025-11-04 IYG ISHARES TR65.4K shares3.48%2025-09-302025-11-04 IEMG ISHARES INC83.3K shares0.26%2025-09-302025-11-04 FCOM FIDELITY COVINGTON TRUST76.8K shares-1.23%2025-09-302025-11-04 AAPL APPLE INC20.3K shares1.06%2025-09-302025-11-04 IYJ ISHARES TR31.6K shares1.89%2025-09-302025-11-04 IYC ISHARES TR42.6K shares1.66%2025-09-302025-11-04 AFL AFLAC INC37.4K shares-3.47%2025-09-302025-11-04 IVE ISHARES TR19.7K shares9.95%2025-09-302025-11-04 IVW ISHARES TR33.1K shares2.16%2025-09-302025-11-04 ORCL ORACLE CORP12.6K shares132.51%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO22.9K shares0.32%2025-09-302025-11-04 IBB ISHARES TR22.5K shares922.37%2025-09-302025-11-04 TSCO TRACTOR SUPPLY CO52.7K shares0.49%2025-09-302025-11-04 MSFT MICROSOFT CORP4.5K shares-0.88%2025-09-302025-11-04 GE GE AEROSPACE7.5K shares-5.88%2025-09-302025-11-04 TFC TRUIST FINL CORP48.2K shares-0.46%2025-09-302025-11-04 IWM ISHARES TR9.1K shares14.63%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP10.0K shares-0.74%2025-09-302025-11-04 VUG VANGUARD INDEX FDS4.0K shares0.10%2025-09-302025-11-04 FDIS FIDELITY COVINGTON TRUST17.3K shares0.16%2025-09-302025-11-04 IWR ISHARES TR18.3K shares6.39%2025-09-302025-11-04 BLK BLACKROCK INC1.5K shares0.41%2025-09-302025-11-04 AMZN AMAZON COM INC4.9K shares1.29%2025-09-302025-11-04 VGT VANGUARD WORLD FD1.3K shares0.00%2025-09-302025-11-04 NVDA NVIDIA CORPORATION4.9K shares1.19%2025-09-302025-11-04 WMT WALMART INC8.9K shares-2.37%2025-09-302025-11-04 GEV GE VERNOVA INC1.4K shares-7.35%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.2.2K shares0.05%2025-09-302025-11-04 BA BOEING CO3.2K shares0.00%2025-09-302025-11-04 GGLL DIREXION SHS ETF TR10.6K shares-13.16%2025-09-302025-11-04 XOM EXXON MOBIL CORP5.8K shares0.61%2025-09-302025-11-04 IAI ISHARES TR3.6K shares-1.04%2025-09-302025-11-04 IYF ISHARES TR4.9K shares1.11%2025-09-302025-11-04 PSTP INNOVATOR ETFS TRUST17.4K shares-4.13%2025-09-302025-11-04 SFLR INNOVATOR ETFS TRUST16.8K shares-4.34%2025-09-302025-11-04 FHLC FIDELITY COVINGTON TRUST9.0K shares0.39%2025-09-302025-11-04 BUFF INNOVATOR ETFS TRUST12.1K shares-4.33%2025-09-302025-11-04 HD HOME DEPOT INC1.3K shares0.39%2025-09-302025-11-04 MRK MERCK & CO INC6.0K shares-1.92%2025-09-302025-11-04 FHN FIRST HORIZON CORPORATION21.1K shares0.49%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.36%2025-09-302025-11-04 INTU INTUIT690 shares9.70%2025-09-302025-11-04 GOOG ALPHABET INC1.9K shares1.39%2025-09-302025-11-04 LOW LOWES COS INC1.8K shares0.28%2025-09-302025-11-04 AZO AUTOZONE INC100 shares0.00%2025-09-302025-11-04 RTX RTX CORPORATION2.6K shares0.04%2025-09-302025-11-04 META META PLATFORMS INC569 shares-25.33%2025-09-302025-11-04 GLD SPDR GOLD TR1.2K shares0.00%2025-09-302025-11-04 FSTA FIDELITY COVINGTON TRUST8.2K shares0.55%2025-09-302025-11-04 KHC KRAFT HEINZ CO15.5K shares0.00%2025-09-302025-11-04 GDXJ VANECK ETF TRUST4.1K shares0.00%2025-09-302025-11-04 USMV ISHARES TR4.0K shares0.40%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR519 shares0.19%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.9K shares0.43%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP NEW12.6K shares0.03%2025-09-302025-11-04 AMGN AMGEN INC1.2K shares0.00%2025-09-302025-11-04 BAC BANK AMERICA CORP6.1K shares0.10%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL10.8K shares0.00%2025-09-302025-11-04 CVX CHEVRON CORP NEW1.9K shares0.42%2025-09-302025-11-04 ABBV ABBVIE INC1.2K shares0.16%2025-09-302025-11-04 FDVV FIDELITY COVINGTON TRUST5.0K shares0.00%2025-09-302025-11-04 VO VANGUARD INDEX FDS935 shares24.17%2025-09-302025-11-04 SOXX ISHARES TR996 shares0.10%2025-09-302025-11-04 T AT&T INC9.5K shares-1.45%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC600 shares0.00%2025-09-302025-11-04 VB VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-11-04 ITOT ISHARES TR1.8K shares16.95%2025-09-302025-11-04 IYM ISHARES TR1.6K shares0.43%2025-09-302025-11-04 SGOL ETFS GOLD TR6.4K shares0.00%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP374 sharesnew addition2025-09-302025-11-04 MCD MCDONALDS CORP720 shares0.00%2025-09-302025-11-04 FLG FLAGSTAR FINANCIAL INC18.7K shares0.04%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP1.7K shares0.00%2025-09-302025-11-04 IJH ISHARES TR3.1K sharesnew addition2025-09-302025-11-04 RIG TRANSOCEAN LTD35.0K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available