Southern Capital Advisors

Southern Capital Advisors as of June 30, 2026

Portfolio Holdings for Southern Capital Advisors

Southern Capital Advisors holds 84 positions in its portfolio as reported in the June 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) 14.3 $34M 311k 110.15
Ishares Tr Core S&p500 Etf (IVV) 12.9 $31M 41k 748.89
Ishares Tr Core S&p Scp Etf (IJR) 10.6 $25M 171k 148.31
Ishares Tr Core Msci Eafe (IEFA) 9.3 $22M 230k 96.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.6 $16M 107k 146.41
United Parcel Svcs CL B (UPS) 4.1 $9.8M 92k 107.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.8 $9.1M 32k 285.58
Ishares Tr Us Industrials (IYJ) 3.1 $7.3M 44k 166.65
Ishares Core Msci Emkt (IEMG) 2.9 $7.0M 84k 82.84
Ishares Tr Ishares Biotech (IBB) 2.3 $5.5M 29k 190.19
Apple (AAPL) 2.3 $5.5M 19k 289.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.1 $5.0M 72k 69.48
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $4.7M 21k 227.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $4.6M 34k 137.53
Fidelity Covington Trust Consmr Staples (FSTA) 1.4 $3.4M 65k 52.54
Procter & Gamble Company (PG) 1.4 $3.4M 23k 146.64
Ishares Tr Us Consum Discre (IYC) 1.3 $3.2M 32k 101.10
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.9M 9.6k 300.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.2M 20k 110.32
AFLAC Incorporated (AFL) 0.9 $2.1M 18k 117.25
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.1M 24k 86.14
Microsoft Corporation (MSFT) 0.7 $1.7M 4.5k 373.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $1.5M 14k 102.84
Blackrock (BLK) 0.6 $1.4M 1.5k 961.71
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.6k 200.10
Vanguard World Inf Tech Etf (VGT) 0.5 $1.3M 11k 119.52
Amazon (AMZN) 0.5 $1.2M 5.0k 238.33
Wal-Mart Stores (WMT) 0.4 $1.0M 9.0k 113.26
Exxon Mobil Corporation (XOM) 0.3 $823k 6.0k 136.73
Merck & Co (MRK) 0.3 $766k 6.0k 128.50
JPMorgan Chase & Co. (JPM) 0.3 $726k 2.2k 327.38
Ishares Tr U.s. Finls Etf (IYF) 0.3 $712k 5.6k 127.52
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.3 $710k 14k 52.68
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $707k 18k 38.58
Innovator Etfs Trust Power Buffer Set (PSTP) 0.3 $706k 19k 36.78
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $706k 9.1k 77.25
Boeing Company (BA) 0.3 $689k 3.2k 216.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $688k 1.9k 353.29
Ishares Tr Us Br Del Se Etf (IAI) 0.3 $686k 3.9k 175.31
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.3 $685k 6.0k 113.70
Oracle Corporation (ORCL) 0.3 $654k 4.5k 146.54
Ge Vernova (GEV) 0.3 $643k 548.00 1174.12
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $641k 1.0k 640.69
First Horizon National Corporation (FHN) 0.2 $550k 21k 25.64
Raytheon Technologies Corp (RTX) 0.2 $489k 2.6k 189.74
Tractor Supply Company (TSCO) 0.2 $484k 15k 31.61
International Business Machines (IBM) 0.2 $477k 1.7k 281.27
Home Depot (HD) 0.2 $474k 1.3k 352.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $472k 632.00 746.45
Johnson & Johnson (JNJ) 0.2 $470k 1.9k 254.01
Amgen (AMGN) 0.2 $423k 1.2k 362.12
Lowe's Companies (LOW) 0.2 $395k 1.8k 220.44
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $390k 4.0k 96.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $384k 2.3k 164.27
Kraft Heinz (KHC) 0.2 $366k 16k 23.62
Regions Financial Corporation (RF) 0.2 $365k 12k 30.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $352k 956.00 368.38
Bank of America Corporation (BAC) 0.1 $349k 6.1k 56.98
Kinder Morgan (KMI) 0.1 $345k 11k 31.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.1k 303.15
AutoZone (AZO) 0.1 $320k 100.00 3195.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 3.9k 80.57
Meta Platforms Cl A (META) 0.1 $308k 547.00 563.29
Abbvie (ABBV) 0.1 $305k 1.2k 251.71
Chevron Corporation (CVX) 0.1 $303k 1.8k 165.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $302k 5.0k 60.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 600.00 500.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $298k 1.7k 179.50
Intel Corporation (INTC) 0.1 $296k 2.1k 139.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 801.00 357.17
Flagstar Bank National Assoc Com New (FLG) 0.1 $279k 19k 14.94
Intuitive Surgical Com New (ISRG) 0.1 $278k 700.00 397.68
Rockwell Automation (ROK) 0.1 $266k 537.00 495.08
Tesla Motors (TSLA) 0.1 $247k 586.00 420.83
Coca-Cola Company (KO) 0.1 $245k 3.0k 81.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $245k 6.4k 38.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 3.1k 77.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 992.00 236.68
Cisco Systems (CSCO) 0.1 $233k 2.0k 117.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $218k 4.1k 52.76
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $213k 1.1k 190.47
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $211k 4.2k 50.13
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $211k 4.2k 50.63
Transocean Registered Shs (RIG) 0.0 $64k 13k 4.89