SOUTHERN CAPITAL ADVISORS, LLC

Est. AUM

$213.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P US VLU	$30.2M	295600	14.15%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$26.0M	39736	12.15%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$20.2M	162820	9.48%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$19.1M	211184	8.95%	SOLE
5	ISHARES TR	RUS MD CP GR ETF	$12.8M	99763	5.98%	SOLE
6	UNITED PARCEL SVCS INC	CL B	$9.1M	92263	4.25%	SOLE
7	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$6.8M	32796	3.19%	SOLE
8	ISHARES TR	US INDUSTRIALS	$6.5M	43785	3.02%	SOLE
9	ISHARES INC	CORE MSCI EMKT	$5.7M	81078	2.65%	SOLE
10	APPLE INC	COM	$5.2M	20591	2.45%	SOLE
11	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$4.9M	71252	2.27%	SOLE
12	ISHARES TR	ISHARES BIOTECH	$4.8M	28186	2.23%	SOLE
13	ISHARES TR	S&P 500 VAL ETF	$4.4M	20691	2.05%	SOLE
14	ISHARES TR	S&P 500 GRWT ETF	$3.8M	33611	1.78%	SOLE
15	FIDELITY COVINGTON TRUST	CONSMR STAPLES	$3.3M	63603	1.56%	SOLE
16	PROCTER & GAMBLE CO	COM	$3.3M	22854	1.55%	SOLE
17	ISHARES TR	US CONSUM DISCRE	$3.0M	31174	1.41%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$2.4M	9655	1.12%	SOLE
19	ISHARES TR	U.S. ENERGY ETF	$2.2M	34082	1.03%	SOLE
20	STRYKER CORPORATION	COM	$2.1M	6422	0.99%	SOLE
21	GE AEROSPACE	COM NEW	$2.0M	7065	0.94%	SOLE
22	AFLAC INC	COM	$2.0M	17981	0.92%	SOLE
23	ISHARES TR	RUS MID CAP ETF	$1.9M	19489	0.89%	SOLE
24	VANGUARD INDEX FDS	GROWTH ETF	$1.7M	3996	0.82%	SOLE
25	MICROSOFT CORP	COM	$1.7M	4459	0.77%	SOLE
26	BLACKROCK INC	COM	$1.4M	1462	0.66%	SOLE
27	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.3M	13644	0.60%	SOLE
28	NVIDIA CORPORATION	COM	$1.1M	6533	0.53%	SOLE
29	WALMART INC	COM	$1.1M	8943	0.52%	SOLE
30	AMAZON COM INC	COM	$1.0M	4953	0.48%	SOLE
31	EXXON MOBIL CORP	COM	$1.0M	5992	0.48%	SOLE
32	VANGUARD WORLD FD	INF TECH ETF	$917K	1314	0.43%	SOLE
33	MERCK & CO INC	COM	$716K	5953	0.34%	SOLE
34	TRACTOR SUPPLY CO	COM	$689K	15218	0.32%	SOLE
35	ORACLE CORP	COM	$654K	4446	0.31%	SOLE
36	JPMORGAN CHASE & CO	COM	$650K	2208	0.30%	SOLE
37	ISHARES TR	U.S. FINLS ETF	$649K	5514	0.30%	SOLE
38	ISHARES TR	US BR DEL SE ETF	$649K	3951	0.30%	SOLE
39	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$640K	9102	0.30%	SOLE
40	BOEING CO	COM	$633K	3179	0.30%	SOLE
41	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$605K	12252	0.28%	SOLE
42	INNOVATOR ETFS TRUST	POWER BUFFER SET	$601K	17449	0.28%	SOLE
43	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$588K	16618	0.28%	SOLE
44	ALPHABET INC	CAP STK CL C	$558K	1947	0.26%	SOLE
45	RTX CORPORATION	COM	$494K	2563	0.23%	SOLE
46	FIRST HORIZON CORPORATION	COM	$485K	21324	0.23%	SOLE
47	DIREXION SHARES ETF TRUST	DLY GOOGL BUL 2X	$478K	6119	0.22%	SOLE
48	JOHNSON & JOHNSON	COM	$450K	1841	0.21%	SOLE
49	HOME DEPOT INC	COM	$441K	1342	0.21%	SOLE
50	GE VERNOVA INC	COM	$438K	502	0.21%	SOLE

1–50 of 85

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.