SOUTHERN CAPITAL ADVISORS, LLC
CIK 0001909249
Annualised vol
2.142487%
Beta
0.104975
HHI
698.227059
Top-10 weight
69.838511%
VaR 95%
0.189888%
VaR 99%
0.401476%
Max drawdown
4.038694%
Matched value
11.584316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 18,866 | 20,591 | -8.38% | 5,459,164 |
| PG | REDUCED | 22,847 | 22,854 | -0.03% | 3,350,286 |
| AFL | ADDED | 18,025 | 17,981 | 0.24% | 2,113,461 |
| MSFT | REDUCED | 4,451 | 4,459 | -0.18% | 1,660,368 |
| BLK | ADDED | 1,467 | 1,462 | 0.34% | 1,410,822 |
| NVDA | ADDED | 6,618 | 6,533 | 1.3% | 1,324,231 |
| AMZN | ADDED | 4,971 | 4,953 | 0.36% | 1,184,747 |
| WMT | ADDED | 8,968 | 8,943 | 0.28% | 1,015,681 |
| GOOGL | ADDED | 2,748 | 2,743 | 0.18% | 973,953 |
| MRK | ADDED | 5,961 | 5,953 | 0.13% | 765,987 |
| JPM | ADDED | 2,218 | 2,208 | 0.45% | 726,127 |
| BA | ADDED | 3,182 | 3,179 | 0.09% | 688,807 |
| ORCL | ADDED | 4,463 | 4,446 | 0.38% | 653,995 |
| GEV | ADDED | 548 | 502 | 9.16% | 643,419 |
| FHN | ADDED | 21,436 | 21,324 | 0.53% | 549,610 |
| RTX | ADDED | 2,575 | 2,563 | 0.47% | 488,568 |
| HD | ADDED | 1,345 | 1,342 | 0.22% | 474,211 |
| JNJ | ADDED | 1,851 | 1,841 | 0.54% | 470,170 |
| AMGN | UNCHANGED | 1,168 | 1,168 | 0.0% | 422,956 |
| KHC | UNCHANGED | 15,500 | 15,500 | 0.0% | 366,110 |
| RF | REDUCED | 12,097 | 12,392 | -2.38% | 365,318 |
| AZO | UNCHANGED | 100 | 100 | 0.0% | 319,594 |
| META | REDUCED | 547 | 713 | -23.28% | 308,122 |
| ABBV | ADDED | 1,211 | 1,209 | 0.17% | 304,816 |
| CVX | REDUCED | 1,828 | 1,842 | -0.76% | 303,014 |
| INTC | NEW | 2,120 | - | - | 296,016 |
| ISRG | UNCHANGED | 700 | 700 | 0.0% | 278,376 |
| ROK | NEW | 537 | - | - | 265,858 |
| TSLA | UNCHANGED | 586 | 586 | 0.0% | 246,604 |
| KO | UNCHANGED | 3,015 | 3,015 | 0.0% | 245,029 |
| RIG | UNCHANGED | 13,000 | 13,000 | 0.0% | 63,570 |
| T | CLOSED OUT | 0 | 6,926 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 6,422 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 692 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 685 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 34,302,740 | 14.33 | 311418.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,896,073 | 12.9 | 41256.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,352,631 | 10.59 | 170944.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,160,712 | 9.25 | 229454.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,712,784 | 6.56 | 107320.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,848,072 | 4.11 | 91610.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,130,643 | 3.81 | 31972.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 7,346,222 | 3.07 | 44082.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,963,465 | 2.91 | 84059.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 5,517,058 | 2.3 | 29008.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,459,164 | 2.28 | 18866.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 4,990,617 | 2.08 | 71828.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,737,356 | 1.98 | 20864.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,608,071 | 1.92 | 33506.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,415,232 | 1.43 | 65003.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,350,286 | 1.4 | 22847.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 3,195,099 | 1.33 | 31603.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,893,600 | 1.21 | 9631.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,163,436 | 0.9 | 19611.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 2,113,461 | 0.88 | 18025.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,080,482 | 0.87 | 24152.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,660,368 | 0.69 | 4451.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,485,923 | 0.62 | 14449.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,410,822 | 0.59 | 1467.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,324,231 | 0.55 | 6618.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,264,895 | 0.53 | 10583.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,184,747 | 0.49 | 4971.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,015,681 | 0.42 | 8968.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 822,962 | 0.34 | 6019.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 765,987 | 0.32 | 5961.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 726,127 | 0.3 | 2218.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 711,807 | 0.3 | 5582.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 709,837 | 0.3 | 13475.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 707,086 | 0.3 | 18328.0 | |
| - | INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 706,402 | 0.3 | 19204.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 705,667 | 0.29 | 9135.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 688,807 | 0.29 | 3182.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 687,863 | 0.29 | 1947.0 |
| - | ISHARES TR | US BR DEL SE ETF | 464288794 | 686,169 | 0.29 | 3914.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 684,788 | 0.29 | 6023.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 653,995 | 0.27 | 4463.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 643,419 | 0.27 | 548.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,691 | 0.27 | 1000.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 549,610 | 0.23 | 21436.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 488,568 | 0.2 | 2575.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 483,868 | 0.2 | 15307.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,319 | 0.2 | 1697.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 474,211 | 0.2 | 1345.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 471,757 | 0.2 | 632.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 470,170 | 0.2 | 1851.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 422,956 | 0.18 | 1168.0 |
| - | LOWES COS INC | COM | 548661107 | 395,249 | 0.17 | 1793.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 390,271 | 0.16 | 4046.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 384,064 | 0.16 | 2338.0 | |
| KHC | UNCHANGED | KRAFT HEINZ CO | COM | 500754106 | 366,110 | 0.15 | 15500.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 365,318 | 0.15 | 12097.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 352,172 | 0.15 | 956.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 348,943 | 0.15 | 6124.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 344,477 | 0.14 | 10775.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325,279 | 0.14 | 1073.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 319,594 | 0.13 | 100.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,679 | 0.13 | 3918.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 308,122 | 0.13 | 547.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 304,816 | 0.13 | 1211.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 303,014 | 0.13 | 1828.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 301,450 | 0.13 | 5000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300,234 | 0.13 | 600.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 297,791 | 0.12 | 1659.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 296,016 | 0.12 | 2120.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 286,090 | 0.12 | 801.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 279,037 | 0.12 | 18677.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 278,376 | 0.12 | 700.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 265,858 | 0.11 | 537.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 246,604 | 0.1 | 586.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 245,029 | 0.1 | 3015.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 244,672 | 0.1 | 6400.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 240,583 | 0.1 | 3120.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234,787 | 0.1 | 992.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 233,162 | 0.1 | 1985.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 217,740 | 0.09 | 4127.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 213,133 | 0.09 | 1119.0 | |
| - | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 211,188 | 0.09 | 4213.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 210,620 | 0.09 | 4160.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 63,570 | 0.03 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 239,452,985 | 84 | 2.142487 | 0.104975 | 4.038694 |
| 2026-03-31 | 2026-04-16 | 213,588,346 | 85 | 2.452849 | 0.119698 | 4.868871 |
| 2025-12-31 | 2026-01-28 | 216,750,121 | 84 | 3.457044 | 0.165681 | 5.248289 |
| 2025-09-30 | 2025-11-04 | 213,379,367 | 82 | 3.207881 | 0.149207 | 5.39865 |
| 2025-03-31 | 2025-04-23 | 180,311,360 | 78 | 3.624693 | 0.164852 | 5.924426 |
| 2024-12-31 | 2025-01-23 | 180,742,371 | 74 | 4.495187 | 0.210771 | 6.855835 |