Southern Capital Advisors

Southern Capital Advisors as of March 31, 2026

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 14.2 $30M 296k 102.25
Ishares Tr Core S&p500 Etf (IVV) 12.2 $26M 40k 653.21
Ishares Tr Core S&p Scp Etf (IJR) 9.5 $20M 163k 124.31
Ishares Tr Core Msci Eafe (IEFA) 9.0 $19M 211k 90.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.0 $13M 100k 128.12
United Parcel Svcs CL B (UPS) 4.2 $9.1M 92k 98.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.2 $6.8M 33k 208.05
Ishares Tr Us Industrials (IYJ) 3.0 $6.5M 44k 147.54
Ishares Core Msci Emkt (IEMG) 2.6 $5.7M 81k 69.75
Apple (AAPL) 2.4 $5.2M 21k 253.79
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.3 $4.9M 71k 68.12
Ishares Tr Ishares Biotech (IBB) 2.2 $4.8M 28k 168.85
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $4.4M 21k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.8M 34k 113.11
Fidelity Covington Trust Consmr Staples (FSTA) 1.6 $3.3M 64k 52.33
Procter & Gamble Company (PG) 1.5 $3.3M 23k 144.44
Ishares Tr Us Consum Discre (IYC) 1.4 $3.0M 31k 96.92
Ishares Tr Russell 2000 Etf (IWM) 1.1 $2.4M 9.7k 247.99
Ishares Tr U.s. Energy Etf (IYE) 1.0 $2.2M 34k 64.77
Stryker Corporation (SYK) 1.0 $2.1M 6.4k 328.59
Ge Aerospace Com New (GE) 0.9 $2.0M 7.1k 283.77
AFLAC Incorporated (AFL) 0.9 $2.0M 18k 109.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.9M 20k 97.23
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 4.0k 436.78
Microsoft Corporation (MSFT) 0.8 $1.7M 4.5k 370.15
Blackrock (BLK) 0.7 $1.4M 1.5k 961.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $1.3M 14k 93.26
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.5k 174.40
Wal-Mart Stores (WMT) 0.5 $1.1M 8.9k 124.28
Amazon (AMZN) 0.5 $1.0M 5.0k 208.26
Exxon Mobil Corporation (XOM) 0.5 $1.0M 6.0k 169.65
Vanguard World Inf Tech Etf (VGT) 0.4 $917k 1.3k 697.76
Merck & Co (MRK) 0.3 $716k 6.0k 120.29
Tractor Supply Company (TSCO) 0.3 $689k 15k 45.30
Oracle Corporation (ORCL) 0.3 $654k 4.4k 147.11
JPMorgan Chase & Co. (JPM) 0.3 $650k 2.2k 294.18
Ishares Tr U.s. Finls Etf (IYF) 0.3 $649k 5.5k 117.67
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $649k 4.0k 164.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $640k 9.1k 70.36
Boeing Company (BA) 0.3 $633k 3.2k 199.03
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $605k 12k 49.41
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $601k 17k 34.47
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $589k 17k 35.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $558k 1.9k 286.80
Raytheon Technologies Corp (RTX) 0.2 $494k 2.6k 192.87
First Horizon National Corporation (FHN) 0.2 $485k 21k 22.76
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.2 $478k 6.1k 78.04
Johnson & Johnson (JNJ) 0.2 $450k 1.8k 244.45
Home Depot (HD) 0.2 $441k 1.3k 328.92
Ge Vernova (GEV) 0.2 $438k 502.00 872.10
Lowe's Companies (LOW) 0.2 $421k 1.8k 236.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $411k 956.00 430.29
Amgen (AMGN) 0.2 $411k 1.2k 351.85
International Business Machines (IBM) 0.2 $410k 1.7k 242.38
Meta Platforms Cl A (META) 0.2 $408k 713.00 571.84
Chevron Corporation (CVX) 0.2 $381k 1.8k 206.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $374k 4.0k 92.75
Kinder Morgan (KMI) 0.2 $361k 11k 33.53
Kraft Heinz (KHC) 0.2 $349k 16k 22.49
AutoZone (AZO) 0.2 $338k 100.00 3377.78
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $328k 998.00 328.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $326k 502.00 650.25
Regions Financial Corporation (RF) 0.2 $324k 12k 26.12
Intuitive Surgical Com New (ISRG) 0.2 $323k 700.00 460.99
Bank of America Corporation (BAC) 0.1 $298k 6.1k 48.75
Intuit (INTU) 0.1 $296k 685.00 432.65
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $291k 1.7k 175.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 600.00 479.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $286k 6.4k 44.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $279k 2.0k 142.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $276k 5.0k 55.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.0k 262.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 946.00 287.24
Abbvie (ABBV) 0.1 $263k 1.2k 217.56
Northrop Grumman Corporation (NOC) 0.1 $255k 374.00 682.24
Flagstar Bank National Assoc Com New (FLG) 0.1 $246k 19k 13.17
Coca-Cola Company (KO) 0.1 $229k 3.0k 76.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 796.00 287.74
Tesla Motors (TSLA) 0.1 $218k 586.00 371.95
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $217k 4.3k 50.27
McDonald's Corporation (MCD) 0.1 $215k 692.00 310.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 3.1k 67.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $202k 4.1k 48.93
At&t (T) 0.1 $201k 6.9k 28.99
Transocean Registered Shs (RIG) 0.0 $86k 13k 6.63