Southern Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 84 positions in its portfolio as reported in the December 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) | 13.9 | $30M | 294k | 102.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.8 | $26M | 37k | 684.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.5 | $18M | 153k | 120.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $16M | 180k | 89.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.6 | $12M | 89k | 136.94 | |
| United Parcel Service CL B (UPS) | 4.2 | $9.2M | 92k | 99.19 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.2 | $9.0M | 40k | 224.67 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 2.7 | $6.0M | 65k | 92.25 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 2.6 | $5.6M | 76k | 73.28 | |
| Apple (AAPL) | 2.6 | $5.5M | 20k | 271.86 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.5M | 82k | 67.22 | |
| Ishares Tr Us Industrials (IYJ) | 2.2 | $4.8M | 32k | 148.17 | |
| Ishares Tr Us Consum Discre (IYC) | 2.0 | $4.4M | 43k | 103.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $4.3M | 21k | 212.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $4.1M | 33k | 123.26 | |
| Ishares Tr Ishares Biotech (IBB) | 1.8 | $3.9M | 23k | 168.77 | |
| Procter & Gamble Company (PG) | 1.5 | $3.2M | 23k | 143.31 | |
| Intuit (INTU) | 1.2 | $2.6M | 4.0k | 662.44 | |
| Capital One Financial (COF) | 1.1 | $2.4M | 10k | 242.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.3M | 9.4k | 246.17 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 4.5k | 483.66 | |
| Ge Aerospace Com New (GE) | 0.9 | $2.0M | 6.7k | 308.04 | |
| Netflix (NFLX) | 0.9 | $2.0M | 22k | 93.76 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.0M | 18k | 110.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.0M | 4.0k | 487.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.9M | 19k | 96.27 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.8 | $1.8M | 17k | 102.16 | |
| Blackrock (BLK) | 0.7 | $1.6M | 1.5k | 1070.37 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 6.3k | 186.50 | |
| Amazon (AMZN) | 0.5 | $1.1M | 4.9k | 230.81 | |
| Wal-Mart Stores (WMT) | 0.5 | $990k | 8.9k | 111.41 | |
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $990k | 1.3k | 753.53 | |
| Oracle Corporation (ORCL) | 0.4 | $856k | 4.4k | 194.92 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.4 | $786k | 8.1k | 96.88 | |
| Tractor Supply Company (TSCO) | 0.3 | $759k | 15k | 50.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $756k | 6.3k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $711k | 2.2k | 322.22 | |
| Boeing Company (BA) | 0.3 | $690k | 3.2k | 217.12 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $678k | 5.3k | 128.94 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $671k | 3.7k | 179.36 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $670k | 9.0k | 74.28 | |
| Merck & Co (MRK) | 0.3 | $627k | 6.0k | 105.26 | |
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.3 | $617k | 18k | 35.35 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $613k | 17k | 36.86 | |
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $612k | 12k | 49.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $597k | 1.9k | 313.87 | |
| Meta Platforms Cl A (META) | 0.3 | $551k | 834.00 | 660.41 | |
| First Horizon National Corporation (FHN) | 0.2 | $507k | 21k | 23.90 | |
| International Business Machines (IBM) | 0.2 | $499k | 1.7k | 296.20 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $470k | 2.6k | 183.42 | |
| Home Depot (HD) | 0.2 | $448k | 1.3k | 343.99 | |
| Lowe's Companies (LOW) | 0.2 | $428k | 1.8k | 241.15 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $409k | 8.3k | 49.19 | |
| Amgen (AMGN) | 0.2 | $382k | 1.2k | 327.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $380k | 1.8k | 207.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $379k | 956.00 | 396.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $378k | 4.0k | 94.17 | |
| Kraft Heinz (KHC) | 0.2 | $376k | 16k | 24.25 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $340k | 600.00 | 566.36 | |
| AutoZone (AZO) | 0.2 | $339k | 100.00 | 3391.50 | |
| Regions Financial Corporation (RF) | 0.2 | $338k | 13k | 27.10 | |
| Bank of America Corporation (BAC) | 0.2 | $336k | 6.1k | 55.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $330k | 484.00 | 681.94 | |
| Ge Vernova (GEV) | 0.2 | $328k | 502.00 | 653.00 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.0k | 152.41 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $300k | 997.00 | 301.21 | |
| Kinder Morgan (KMI) | 0.1 | $296k | 11k | 27.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $289k | 1.9k | 148.69 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $284k | 5.0k | 56.69 | |
| Abbvie (ABBV) | 0.1 | $276k | 1.2k | 228.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $274k | 945.00 | 290.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $271k | 1.1k | 257.94 | |
| Tesla Motors (TSLA) | 0.1 | $264k | 586.00 | 449.96 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $263k | 6.4k | 41.08 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $254k | 1.7k | 153.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | 796.00 | 313.17 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $235k | 19k | 12.59 | |
| At&t (T) | 0.1 | $228k | 9.2k | 24.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 374.00 | 570.21 | |
| McDonald's Corporation (MCD) | 0.1 | $212k | 692.00 | 305.63 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 3.0k | 69.91 | |
| Rockwell Automation (ROK) | 0.1 | $209k | 537.00 | 389.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $206k | 3.1k | 66.00 | |
| Transocean Registered Shs (RIG) | 0.1 | $145k | 35k | 4.13 |
