Southern Capital Advisors
Latest statistics and disclosures from Southern Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IVV, IEFA, UPS, IWP, and represent 46.03% of Southern Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: UNH, AVGO, IUSV, IJR, MSFT, IEFA, IWP, GOOG, RTX, IYG.
- Started 8 new stock positions in MCD, KMI, RTX, GOOG, ABBV, NYCB, KMB, DG.
- Reduced shares in these 10 stocks: , UPS, META, VZ, , NVDL, , KO, CVX, New York Community Ban.
- Sold out of its positions in CSCO, NVDL, New York Community Ban, NOW, MMM, VZ.
- Southern Capital Advisors was a net buyer of stock by $6.8M.
- Southern Capital Advisors has $178M in assets under management (AUM), dropping by 9.32%.
- Central Index Key (CIK): 0001909249
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Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 14.0 | $25M | +3% | 261k | 95.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $20M | 34k | 576.82 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $14M | +3% | 180k | 78.05 |
|
| United Parcel Service CL B (UPS) | 7.2 | $13M | -2% | 94k | 136.34 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.9 | $10M | +3% | 89k | 117.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $8.9M | +6% | 76k | 116.96 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.2 | $7.5M | 43k | 174.50 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.9M | +2% | 85k | 57.41 |
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| Apple (AAPL) | 2.7 | $4.7M | 20k | 233.00 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 2.4 | $4.3M | +6% | 78k | 55.08 |
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| Ishares Tr Us Industrials (IYJ) | 2.2 | $3.9M | +3% | 29k | 133.67 |
|
| Procter & Gamble Company (PG) | 2.2 | $3.9M | +3% | 22k | 173.20 |
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| Ishares Tr Us Consum Discre (IYC) | 2.1 | $3.7M | +2% | 42k | 87.94 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 2.0 | $3.6M | +8% | 51k | 71.02 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | +15% | 8.4k | 430.28 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $3.6M | +3% | 37k | 95.75 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $3.0M | +4% | 15k | 197.17 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 1.6 | $2.8M | 40k | 70.61 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.7M | +2% | 33k | 80.75 |
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| Intuit (INTU) | 1.3 | $2.3M | 3.6k | 620.93 |
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| UnitedHealth (UNH) | 1.2 | $2.1M | +770% | 3.7k | 584.70 |
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| Broadcom (AVGO) | 1.2 | $2.1M | +871% | 12k | 172.50 |
|
| AFLAC Incorporated (AFL) | 1.1 | $1.9M | 17k | 111.80 |
|
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| Ge Aerospace Com New (GE) | 1.0 | $1.7M | -3% | 9.2k | 188.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.5M | 4.0k | 383.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.5M | 17k | 88.14 |
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| BlackRock (BLK) | 0.8 | $1.4M | -2% | 1.4k | 949.49 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.7 | $1.2M | 14k | 88.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | +5% | 5.3k | 220.91 |
|
| Oracle Corporation (ORCL) | 0.5 | $915k | 5.4k | 170.40 |
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| Amazon (AMZN) | 0.5 | $873k | +11% | 4.7k | 186.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $830k | 1.4k | 586.62 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $643k | +14% | 5.5k | 117.22 |
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| Merck & Co (MRK) | 0.4 | $642k | +23% | 5.7k | 113.56 |
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| Tractor Supply Company (TSCO) | 0.4 | $637k | 2.2k | 290.90 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $635k | 8.7k | 72.80 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.3 | $619k | 20k | 31.53 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $611k | 14k | 44.12 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $607k | 19k | 31.81 |
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| Ge Vernova (GEV) | 0.3 | $585k | -6% | 2.3k | 254.99 |
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| NVIDIA Corporation (NVDA) | 0.3 | $552k | -5% | 4.5k | 121.44 |
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| Boeing Company (BA) | 0.3 | $524k | +60% | 3.4k | 152.04 |
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| Home Depot (HD) | 0.3 | $519k | +39% | 1.3k | 405.12 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $433k | +49% | 2.1k | 210.87 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $411k | 8.1k | 51.05 |
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| First Horizon National Corporation (FHN) | 0.2 | $399k | +76% | 26k | 15.53 |
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| Amgen (AMGN) | 0.2 | $376k | -17% | 1.2k | 322.21 |
|
| International Business Machines (IBM) | 0.2 | $367k | -24% | 1.7k | 221.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $360k | 3.9k | 91.31 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $320k | 2.2k | 145.61 |
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| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3150.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $312k | NEW | 1.9k | 167.17 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $310k | NEW | 2.6k | 121.15 |
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| Meta Platforms Cl A (META) | 0.2 | $301k | -52% | 525.00 | 572.44 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $295k | 600.00 | 491.27 |
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| Lowe's Companies (LOW) | 0.2 | $292k | 1.1k | 270.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $290k | -25% | 1.8k | 162.02 |
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| Regions Financial Corporation (RF) | 0.2 | $274k | 12k | 23.33 |
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| Chevron Corporation (CVX) | 0.1 | $253k | -32% | 1.7k | 147.25 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $253k | 5.0k | 50.65 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $243k | 1.6k | 150.20 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | NEW | 1.7k | 142.28 |
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| Bank of America Corporation (BAC) | 0.1 | $241k | 6.1k | 39.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $241k | 420.00 | 573.63 |
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| Abbvie (ABBV) | 0.1 | $235k | NEW | 1.2k | 197.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $232k | 956.00 | 243.06 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $232k | 1.6k | 143.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $229k | 992.00 | 230.52 |
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| Truist Financial Corp equities (TFC) | 0.1 | $224k | 5.2k | 42.77 |
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| Coca-Cola Company (KO) | 0.1 | $217k | -39% | 3.0k | 71.86 |
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| McDonald's Corporation (MCD) | 0.1 | $209k | NEW | 686.00 | 304.51 |
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| Kinder Morgan (KMI) | 0.1 | $207k | NEW | 9.4k | 22.09 |
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| Dollar General (DG) | 0.1 | $201k | NEW | 2.4k | 84.57 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $139k | NEW | 12k | 11.23 |
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| Transocean Registered Shs (RIG) | 0.0 | $77k | 18k | 4.25 |
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Past Filings by Southern Capital Advisors
SEC 13F filings are viewable for Southern Capital Advisors going back to 2021
- Southern Capital Advisors 2024 Q3 filed Oct. 24, 2024
- Southern Capital Advisors 2024 Q2 filed July 25, 2024
- Southern Capital Advisors 2024 Q1 filed May 3, 2024
- Southern Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Southern Capital Advisors 2023 Q3 filed Oct. 31, 2023
- Southern Capital Advisors 2023 Q2 filed Aug. 3, 2023
- Southern Capital Advisors 2023 Q1 filed April 27, 2023
- Southern Capital Advisors 2022 Q4 filed Jan. 20, 2023
- Southern Capital Advisors 2022 Q3 filed Oct. 20, 2022
- Southern Capital Advisors 2022 Q2 filed July 20, 2022
- Southern Capital Advisors 2022 Q1 filed May 4, 2022
- Southern Capital Advisors 2021 Q4 filed Feb. 4, 2022