Southern Capital Advisors

Southern Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 82 positions in its portfolio as reported in the September 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) 13.4 $29M 287k 99.95
Ishares Tr Core S&p500 Etf (IVV) 11.6 $25M 37k 669.29
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $17M 144k 118.83
Ishares Tr Core Msci Eafe (IEFA) 6.9 $15M 169k 87.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.8 $12M 87k 142.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.3 $9.2M 41k 222.17
United Parcel Service CL B (UPS) 3.6 $7.8M 93k 83.53
Ishares Tr U.s. Fin Svc Etf (IYG) 2.7 $5.9M 65k 89.64
Ishares Core Msci Emkt (IEMG) 2.6 $5.5M 83k 65.92
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.6 $5.4M 77k 70.97
Apple (AAPL) 2.4 $5.2M 20k 254.63
Ishares Tr Us Industrials (IYJ) 2.2 $4.6M 32k 145.87
Ishares Tr Us Consum Discre (IYC) 2.1 $4.5M 43k 104.80
AFLAC Incorporated (AFL) 2.0 $4.2M 37k 111.70
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $4.1M 20k 206.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.0M 33k 120.72
Oracle Corporation (ORCL) 1.7 $3.5M 13k 281.25
Procter & Gamble Company (PG) 1.6 $3.5M 23k 153.65
Ishares Tr Ishares Biotech (IBB) 1.5 $3.2M 23k 144.37
Tractor Supply Company (TSCO) 1.4 $3.0M 53k 56.87
Microsoft Corporation (MSFT) 1.1 $2.3M 4.5k 518.00
Ge Aerospace Com New (GE) 1.1 $2.3M 7.5k 300.80
Truist Financial Corp equities (TFC) 1.0 $2.2M 48k 45.72
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.2M 9.1k 241.96
Capital One Financial (COF) 1.0 $2.1M 10k 212.59
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 4.0k 479.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $1.8M 17k 102.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.8M 18k 96.55
Blackrock (BLK) 0.8 $1.7M 1.5k 1165.91
Amazon (AMZN) 0.5 $1.1M 4.9k 219.56
Vanguard World Inf Tech Etf (VGT) 0.5 $980k 1.3k 746.67
NVIDIA Corporation (NVDA) 0.4 $921k 4.9k 186.58
Wal-Mart Stores (WMT) 0.4 $917k 8.9k 103.06
Ge Vernova (GEV) 0.4 $837k 1.4k 614.81
JPMorgan Chase & Co. (JPM) 0.3 $696k 2.2k 315.41
Boeing Company (BA) 0.3 $686k 3.2k 215.83
Direxion Shs Etf Tr Daily Googl 2x S (GGLL) 0.3 $669k 11k 63.15
Exxon Mobil Corporation (XOM) 0.3 $653k 5.8k 112.74
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $638k 3.6k 176.87
Ishares Tr U.s. Finls Etf (IYF) 0.3 $622k 4.9k 126.64
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $606k 17k 34.78
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $605k 17k 36.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $601k 9.0k 66.87
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $592k 12k 48.85
Home Depot (HD) 0.2 $527k 1.3k 405.29
Merck & Co (MRK) 0.2 $506k 6.0k 83.93
First Horizon National Corporation (FHN) 0.2 $478k 21k 22.61
International Business Machines (IBM) 0.2 $474k 1.7k 282.18
Intuit (INTU) 0.2 $471k 690.00 682.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $461k 1.9k 243.58
Lowe's Companies (LOW) 0.2 $445k 1.8k 251.35
AutoZone (AZO) 0.2 $429k 100.00 4290.24
Raytheon Technologies Corp (RTX) 0.2 $429k 2.6k 167.32
Meta Platforms Cl A (META) 0.2 $418k 569.00 734.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $411k 1.2k 355.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $410k 8.2k 49.84
Kraft Heinz (KHC) 0.2 $404k 16k 26.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $403k 4.1k 99.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $381k 4.0k 95.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 519.00 666.40
Johnson & Johnson (JNJ) 0.2 $345k 1.9k 185.47
Regions Financial Corporation (RF) 0.2 $333k 13k 26.37
Amgen (AMGN) 0.2 $330k 1.2k 282.20
Bank of America Corporation (BAC) 0.1 $315k 6.1k 51.59
Kinder Morgan (KMI) 0.1 $305k 11k 28.31
Chevron Corporation (CVX) 0.1 $295k 1.9k 155.33
Abbvie (ABBV) 0.1 $283k 1.2k 231.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $279k 5.0k 55.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $275k 935.00 293.82
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $270k 996.00 271.19
At&t (T) 0.1 $269k 9.5k 28.24
Intuitive Surgical Com New (ISRG) 0.1 $268k 600.00 447.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $265k 1.0k 254.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $258k 1.8k 145.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $243k 1.6k 148.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $236k 6.4k 36.81
Northrop Grumman Corporation (NOC) 0.1 $228k 374.00 609.32
McDonald's Corporation (MCD) 0.1 $219k 720.00 303.89
Flagstar Financial Com New (FLG) 0.1 $216k 19k 11.55
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.7k 124.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 3.1k 65.26
Transocean Registered Shs (RIG) 0.1 $109k 35k 3.12