Southern Capital Advisors
Latest statistics and disclosures from Southern Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IVV, UPS, IEFA, IWP, and represent 46.80% of Southern Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$12M), IHE, GE, IYG, NOW, AVGO, LULU, FTEC, FCOM, TNA.
- Started 12 new stock positions in CSCO, SOXX, MMM, TNA, NOW, IHE, LULU, DOW, GE, AVGO. NYCB, KO.
- Reduced shares in these 10 stocks: FSTA, NVDA, META, DJD, IUSV, WMT, IYJ, IWP, , INTC.
- Sold out of its positions in INTC, DJD, KMI, NXP, TFC, VZ, WMT, ACN, RIG.
- Southern Capital Advisors was a net buyer of stock by $16M.
- Southern Capital Advisors has $165M in assets under management (AUM), dropping by 16.97%.
- Central Index Key (CIK): 0001909249
Tip: Access up to 7 years of quarterly data
Positions held by Southern Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 13.8 | $23M | -2% | 251k | 90.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $18M | 34k | 525.73 |
|
|
| United Parcel Service CL B (UPS) | 8.7 | $14M | 96k | 148.63 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.7 | $13M | +961% | 171k | 74.22 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.9 | $9.7M | -2% | 85k | 114.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $7.2M | +5% | 65k | 110.52 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.9 | $6.5M | +24% | 41k | 155.84 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.1 | $5.1M | 50k | 102.76 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.8 | $4.5M | +5% | 88k | 51.60 |
|
| Apple (AAPL) | 2.2 | $3.6M | 21k | 171.48 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 2.1 | $3.5M | +41% | 71k | 49.56 |
|
| Procter & Gamble Company (PG) | 2.1 | $3.5M | -3% | 22k | 162.25 |
|
| Ishares Tr Us Industrials (IYJ) | 2.1 | $3.4M | -10% | 27k | 125.71 |
|
| Ishares Tr Us Consum Discre (IYC) | 2.0 | $3.2M | +2% | 40k | 81.97 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.2M | 7.7k | 420.74 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.9 | $3.1M | +150% | 46k | 66.30 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $3.0M | 36k | 84.44 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.7M | +3% | 14k | 186.81 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 1.6 | $2.6M | NEW | 39k | 67.89 |
|
| Intuit (INTU) | 1.4 | $2.4M | 3.6k | 650.03 |
|
|
| General Electric Com New (GE) | 1.1 | $1.9M | NEW | 11k | 175.53 |
|
| Servicenow (NOW) | 1.0 | $1.7M | NEW | 2.2k | 762.40 |
|
| Broadcom (AVGO) | 1.0 | $1.7M | NEW | 1.3k | 1325.41 |
|
| Lululemon Athletica (LULU) | 1.0 | $1.6M | NEW | 4.2k | 390.65 |
|
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 17k | 85.86 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.4M | +3% | 17k | 84.09 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.4M | 4.0k | 344.19 |
|
|
| BlackRock (BLK) | 0.8 | $1.3M | 1.5k | 833.76 |
|
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $1.1M | +12% | 13k | 82.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $942k | +9% | 4.5k | 210.28 |
|
| Amazon (AMZN) | 0.5 | $797k | +18% | 4.4k | 180.38 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $742k | 1.4k | 524.49 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $681k | 5.4k | 125.62 |
|
|
| Merck & Co (MRK) | 0.4 | $616k | +6% | 4.7k | 131.95 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $604k | 8.7k | 69.77 |
|
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.4 | $592k | +43% | 20k | 29.50 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.4 | $589k | +44% | 14k | 41.74 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.4 | $583k | +29% | 19k | 30.01 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | -7% | 4.9k | 116.23 |
|
| Tractor Supply Company (TSCO) | 0.3 | $568k | -2% | 2.2k | 261.75 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $531k | -31% | 3.3k | 158.80 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $510k | -84% | 564.00 | 903.56 |
|
| Chevron Corporation (CVX) | 0.3 | $420k | +16% | 2.7k | 157.74 |
|
| International Business Machines (IBM) | 0.2 | $411k | -12% | 2.2k | 190.92 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.2 | $411k | NEW | 9.6k | 42.92 |
|
| Amgen (AMGN) | 0.2 | $408k | +106% | 1.4k | 284.32 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $401k | -88% | 8.4k | 47.58 |
|
| Johnson & Johnson (JNJ) | 0.2 | $391k | +86% | 2.5k | 158.18 |
|
| Home Depot (HD) | 0.2 | $368k | 960.00 | 383.77 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $327k | -7% | 3.9k | 83.59 |
|
| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3151.65 |
|
|
| Coca-Cola Company (KO) | 0.2 | $305k | NEW | 5.0k | 61.18 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $301k | 2.2k | 137.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $288k | -44% | 1.4k | 200.24 |
|
| Lowe's Companies (LOW) | 0.2 | $272k | 1.1k | 254.62 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $252k | 12k | 21.04 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $249k | -90% | 512.00 | 485.67 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $245k | +2% | 613.00 | 399.09 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | +2% | 2.5k | 97.51 |
|
| Bank of America Corporation (BAC) | 0.1 | $241k | +3% | 6.4k | 37.92 |
|
| 3M Company (MMM) | 0.1 | $240k | NEW | 2.3k | 106.09 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $237k | 1.6k | 147.75 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $227k | 5.0k | 45.31 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $224k | NEW | 989.00 | 226.01 |
|
| First Horizon National Corporation (FHN) | 0.1 | $223k | 14k | 15.40 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $220k | -2% | 421.00 | 522.85 |
|
| UnitedHealth (UNH) | 0.1 | $218k | +3% | 440.00 | 494.81 |
|
| Cisco Systems (CSCO) | 0.1 | $207k | NEW | 4.1k | 49.92 |
|
| Dow (DOW) | 0.1 | $203k | NEW | 3.5k | 57.93 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $203k | -46% | 1.6k | 124.99 |
|
| New York Community Ban (NYCB) | 0.1 | $129k | NEW | 40k | 3.22 |
|
Past Filings by Southern Capital Advisors
SEC 13F filings are viewable for Southern Capital Advisors going back to 2021
- Southern Capital Advisors 2024 Q1 filed May 3, 2024
- Southern Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Southern Capital Advisors 2023 Q3 filed Oct. 31, 2023
- Southern Capital Advisors 2023 Q2 filed Aug. 3, 2023
- Southern Capital Advisors 2023 Q1 filed April 27, 2023
- Southern Capital Advisors 2022 Q4 filed Jan. 20, 2023
- Southern Capital Advisors 2022 Q3 filed Oct. 20, 2022
- Southern Capital Advisors 2022 Q2 filed July 20, 2022
- Southern Capital Advisors 2022 Q1 filed May 4, 2022
- Southern Capital Advisors 2021 Q4 filed Feb. 4, 2022