Southern Capital Advisors

Southern Capital Advisors as of June 30, 2025

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 81 positions in its portfolio as reported in the June 2025 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 $27M 281k 94.63
Ishares Tr Core S&p500 Etf (IVV) 11.5 $23M 36k 620.91
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $15M 140k 109.29
Ishares Tr Core Msci Eafe (IEFA) 6.9 $13M 161k 83.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.1 $12M 86k 138.68
United Parcel Service CL B (UPS) 4.8 $9.3M 92k 100.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.2 $8.2M 42k 197.22
Ishares Tr U.s. Fin Svc Etf (IYG) 2.8 $5.4M 63k 85.60
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.6 $5.0M 78k 64.81
Ishares Core Msci Emkt (IEMG) 2.6 $5.0M 83k 60.03
Ishares Tr Us Industrials (IYJ) 2.3 $4.4M 31k 142.31
Ishares Tr Us Consum Discre (IYC) 2.1 $4.2M 42k 99.64
Apple (AAPL) 2.1 $4.1M 20k 205.17
AFLAC Incorporated (AFL) 2.1 $4.1M 39k 105.46
Procter & Gamble Company (PG) 1.9 $3.6M 23k 159.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.6M 32k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.5M 18k 195.42
Tractor Supply Company (TSCO) 1.4 $2.8M 52k 52.77
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $2.6M 50k 52.60
Microsoft Corporation (MSFT) 1.2 $2.3M 4.5k 497.45
Capital One Financial (COF) 1.1 $2.1M 10k 212.75
Truist Financial Corp equities (TFC) 1.1 $2.1M 48k 42.99
Ge Aerospace Com New (GE) 1.1 $2.1M 8.0k 257.39
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.7M 4.0k 438.35
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 7.9k 215.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $1.6M 17k 94.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.6M 17k 91.97
Blackrock (BLK) 0.8 $1.5M 1.4k 1049.51
Oracle Corporation (ORCL) 0.6 $1.2M 5.4k 218.63
Amazon (AMZN) 0.5 $1.1M 4.8k 219.39
Wal-Mart Stores (WMT) 0.5 $891k 9.1k 97.78
Vanguard World Inf Tech Etf (VGT) 0.4 $871k 1.3k 663.03
Ge Vernova (GEV) 0.4 $778k 1.5k 529.33
NVIDIA Corporation (NVDA) 0.4 $771k 4.9k 157.99
Boeing Company (BA) 0.3 $666k 3.2k 209.53
JPMorgan Chase & Co. (JPM) 0.3 $639k 2.2k 289.88
Exxon Mobil Corporation (XOM) 0.3 $621k 5.8k 107.80
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $616k 3.6k 169.15
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $607k 18k 33.37
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $596k 13k 47.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $589k 18k 33.57
Ishares Tr U.s. Finls Etf (IYF) 0.3 $587k 4.9k 120.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $573k 9.0k 63.95
Meta Platforms Cl A (META) 0.3 $563k 762.00 738.23
Intuit (INTU) 0.3 $496k 629.00 788.05
International Business Machines (IBM) 0.3 $494k 1.7k 294.84
Merck & Co (MRK) 0.2 $487k 6.1k 79.16
Home Depot (HD) 0.2 $475k 1.3k 366.66
First Horizon National Corporation (FHN) 0.2 $446k 21k 21.20
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.2 $424k 12k 34.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $419k 8.2k 51.15
Kraft Heinz (KHC) 0.2 $400k 16k 25.82
Lowe's Companies (LOW) 0.2 $392k 1.8k 221.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $374k 4.0k 93.88
Raytheon Technologies Corp (RTX) 0.2 $374k 2.6k 146.04
AutoZone (AZO) 0.2 $371k 100.00 3712.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $353k 1.2k 304.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $331k 1.9k 177.37
Amgen (AMGN) 0.2 $326k 1.2k 279.21
Intuitive Surgical Com New (ISRG) 0.2 $326k 600.00 543.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k 518.00 618.21
Kinder Morgan (KMI) 0.2 $317k 11k 29.40
Regions Financial Corporation (RF) 0.2 $297k 13k 23.52
Bank of America Corporation (BAC) 0.1 $289k 6.1k 47.32
Johnson & Johnson (JNJ) 0.1 $283k 1.9k 152.71
At&t (T) 0.1 $280k 9.7k 28.94
Ishares Tr Ishares Biotech (IBB) 0.1 $278k 2.2k 126.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $275k 4.1k 67.60
Chevron Corporation (CVX) 0.1 $271k 1.9k 143.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $260k 5.0k 52.02
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $238k 995.00 238.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $229k 1.6k 140.00
Abbvie (ABBV) 0.1 $227k 1.2k 185.63
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.7k 128.92
Coca-Cola Company (KO) 0.1 $213k 3.0k 70.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 753.00 279.65
McDonald's Corporation (MCD) 0.1 $210k 720.00 292.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $205k 1.5k 135.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $202k 6.4k 31.54
Flagstar Financial Com New (FLG) 0.1 $198k 19k 10.60
Transocean Registered Shs (RIG) 0.0 $91k 35k 2.59