Southern Capital Advisors

Southern Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 74 positions in its portfolio as reported in the December 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) 13.6 $25M 266k 92.59
Ishares Tr Core S&p500 Etf (IVV) 11.3 $20M 35k 588.68
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $13M 114k 115.22
United Parcel Service CL B (UPS) 6.4 $12M 92k 126.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.3 $11M 90k 126.75
Ishares Tr Core Msci Eafe (IEFA) 5.9 $11M 151k 70.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.3 $7.8M 42k 184.88
Apple (AAPL) 2.8 $5.0M 20k 250.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.6 $4.7M 80k 58.70
Ishares Tr U.s. Fin Svc Etf (IYG) 2.5 $4.6M 59k 77.81
Ishares Tr Us Consum Discre (IYC) 2.3 $4.2M 43k 96.14
Ishares Core Msci Emkt (IEMG) 2.2 $4.0M 77k 52.22
Ishares Tr Us Industrials (IYJ) 2.2 $4.0M 30k 133.52
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $3.8M 37k 101.53
Procter & Gamble Company (PG) 2.1 $3.8M 22k 167.65
Microsoft Corporation (MSFT) 2.0 $3.7M 8.7k 421.50
AFLAC Incorporated (AFL) 1.9 $3.4M 33k 103.44
Wal-Mart Stores (WMT) 1.7 $3.0M 33k 90.35
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.9M 15k 190.88
Broadcom (AVGO) 1.6 $2.8M 12k 231.84
Intuit (INTU) 1.2 $2.2M 3.5k 628.48
Fidelity Covington Trust Msci Utils Index (FUTY) 1.2 $2.1M 43k 48.77
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 4.0k 410.39
Ge Aerospace Com New (GE) 0.9 $1.5M 9.3k 166.79
Blackrock (BLK) 0.8 $1.5M 1.4k 1025.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 17k 88.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.7 $1.3M 14k 97.46
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.4k 220.96
Amazon (AMZN) 0.6 $1.1M 4.8k 219.39
Vanguard World Inf Tech Etf (VGT) 0.6 $1.0M 1.6k 621.98
Oracle Corporation (ORCL) 0.5 $897k 5.4k 166.64
Ge Vernova (GEV) 0.4 $686k 2.1k 328.93
NVIDIA Corporation (NVDA) 0.4 $639k 4.8k 134.29
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $636k 20k 32.03
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.4 $633k 14k 44.91
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $629k 19k 32.65
Exxon Mobil Corporation (XOM) 0.3 $602k 5.6k 107.57
Tractor Supply Company (TSCO) 0.3 $583k 11k 53.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $572k 8.8k 65.35
Merck & Co (MRK) 0.3 $569k 5.7k 99.48
Boeing Company (BA) 0.3 $557k 3.1k 177.00
JPMorgan Chase & Co. (JPM) 0.3 $503k 2.1k 239.76
Home Depot (HD) 0.3 $501k 1.3k 388.86
Lowe's Companies (LOW) 0.2 $433k 1.8k 246.85
First Horizon National Corporation (FHN) 0.2 $419k 21k 20.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $400k 8.1k 49.43
International Business Machines (IBM) 0.2 $366k 1.7k 219.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $355k 1.9k 190.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $351k 4.0k 88.78
Meta Platforms Cl A (META) 0.2 $321k 549.00 585.51
AutoZone (AZO) 0.2 $320k 100.00 3202.00
Intuitive Surgical Com New (ISRG) 0.2 $313k 600.00 521.96
Amgen (AMGN) 0.2 $304k 1.2k 260.64
Raytheon Technologies Corp (RTX) 0.2 $300k 2.6k 115.73
Ishares Tr Ishares Biotech (IBB) 0.2 $291k 2.2k 132.22
Regions Financial Corporation (RF) 0.2 $276k 12k 23.52
Vanguard World Mega Grwth Ind (MGK) 0.2 $276k 803.00 343.41
Bank of America Corporation (BAC) 0.1 $268k 6.1k 43.95
Johnson & Johnson (JNJ) 0.1 $260k 1.8k 144.60
Kinder Morgan (KMI) 0.1 $257k 9.4k 27.40
Chevron Corporation (CVX) 0.1 $254k 1.8k 144.84
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $250k 5.0k 49.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $240k 409.00 585.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $232k 957.00 242.13
Kimberly-Clark Corporation (KMB) 0.1 $223k 1.7k 131.04
Abbvie (ABBV) 0.1 $219k 1.2k 177.71
UnitedHealth (UNH) 0.1 $218k 430.00 505.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.1k 189.23
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $215k 4.3k 49.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $214k 993.00 215.44
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $211k 1.6k 129.90
McDonald's Corporation (MCD) 0.1 $205k 706.00 289.89
Flagstar Financial Com New (FLG) 0.1 $174k 19k 9.33
Transocean Registered Shs (RIG) 0.0 $86k 23k 3.75