SOUTHERN CAPITAL ADVISORS, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | $37.1M | 336,547 | -0.38pp | 20q | +8.1%+$2.8M | |
| ISHARES TR | IVV | $33.9M | 44,206 | -0.18pp | 20q | +7.2%+$2.3M | |
| ISHARES TR | IJR | $25.0M | 183,667 | -1.20pp | 20q | +7.4%+$1.7M | |
| ISHARES TR | IEFA | $24.7M | 254,824 | +0.02pp | 20q | +11.1%+$2.5M | |
| ISHARES TR | IWR | $18.6M | 174,467 | +6.09pp | 20q | +789.6%+$16.5M | |
| SELECT SECTOR SPDR TR CALL | XLE | $15.3M | options only | - | new | OPTIONS | |
| FIDELITY COVINGTON TRUST | FTEC | $9.6M | 31,930 | -0.21pp | 20q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $8.5M | 91,353 | -0.91pp | 20q | HELD | |
| ISHARES INC | IEMG | $7.3M | 89,627 | -0.17pp | 20q | +6.6%+$451.9K | |
| ISHARES TR | IYJ | $6.9M | 44,944 | -0.48pp | 16q | +2.0%+$132.2K | |
| APPLE INC | AAPL | $6.3M | 18,772 | +0.07pp | 20q | HELD | |
| ISHARES TR | IBB | $6.1M | 28,953 | -0.01pp | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $5.3M | 73,511 | -0.10pp | 20q | +2.3%+$121.2K | |
| ISHARES TR | IVW | $5.0M | 34,978 | -0.05pp | 20q | +4.4%+$209.4K | |
| ISHARES TR | IVE | $4.6M | 20,004 | -0.26pp | 20q | -4.1%-$196.3K | |
| FIDELITY COVINGTON TRUST | FSTA | $3.4M | 67,715 | -0.13pp | 13q | +4.2%+$137.9K | |
| PROCTER & GAMBLE CO | PG | $3.3M | 22,712 | -0.16pp | 20q | -0.6%-$19.6K | |
| FIDELITY COVINGTON TRUST | FENY | $3.1M | 91,159 | - | new | NEW | |
| ISHARES TR | IWM | $2.7M | 9,640 | -0.20pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $2.3M | 4,448 | +0.16pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.2M | 24,241 | -0.05pp | 20q | HELD | |
| AFLAC INC | AFL | $2.0M | 17,984 | -0.13pp | 20q | HELD | |
| BLACKROCK INC | BLK | $1.6M | 1,474 | flat | 8q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.5M | 6,613 | +0.01pp | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $1.4M | 14,476 | -0.11pp | 20q | HELD | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,588 | -0.03pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 5,017 | -0.03pp | 20q | +0.9%+$11.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $999.4K | 6,141 | - | new | NEW | |
| WALMART INC | WMT | $927.1K | 8,921 | -0.08pp | 10q | -0.5%-$4.9K | |
| MERCK & CO INC | MRK | $866.2K | 5,961 | +0.01pp | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $748.6K | 9,163 | -0.01pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $734.2K | 2,219 | -0.03pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | BUFF | $727.6K | 13,504 | -0.02pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | PSTP | $719.4K | 19,211 | -0.02pp | 15q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $715.9K | 18,381 | -0.03pp | 15q | HELD | |
| SELECT SECTOR SPDR TR CALL | XLY | $696.6K | options only | - | new | OPTIONS | |
| ISHARES TR | IAI | $670.8K | 3,808 | -0.03pp | 7q | -2.7%-$18.7K | |
| ISHARES TR | IYF | $670.1K | 5,333 | -0.05pp | 7q | -4.5%-$31.3K | |
| ALPHABET INC | GOOG | $663.4K | 1,947 | -0.04pp | 9q | HELD | |
| ORACLE CORP | ORCL | $615.1K | 4,480 | -0.04pp | 20q | HELD | |
| BOEING CO | BA | $592.0K | 3,182 | -0.07pp | 10q | HELD | |
| DIREXION SHARES ETF TRUST | GGLL | $586.9K | 5,904 | -0.07pp | 7q | -2.0%-$11.8K | |
| ISHARES TR | SOXX | $569.4K | 1,001 | -0.05pp | 6q | HELD | |
| ISHARES TR | IYC | $547.0K | 5,771 | -1.13pp | 20q | -81.7%-$2.4M | |
| GE VERNOVA INC | GEV | $525.4K | 553 | -0.07pp | 10q | +0.9%+$4.8K | |
| FIRST HORIZON CORPORATION | FHN | $496.1K | 21,551 | -0.04pp | 17q | +0.5%+$2.6K | |
| AMGEN INC | AMGN | $492.3K | 1,168 | +0.01pp | 12q | HELD | |
| JOHNSON & JOHNSON | JNJ | $491.7K | 1,857 | -0.01pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $482.7K | 633 | -0.02pp | 12q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $481.4K | 15,385 | -0.02pp | 20q | +0.5%+$2.4K | |
| RTX CORPORATION | RTX | $478.1K | 2,575 | -0.02pp | 9q | HELD | |
| SPDR GOLD TR | GLD | $408.6K | 1,073 | +0.01pp | 10q | +12.2%+$44.6K | |
| META PLATFORMS INC | META | $396.7K | 547 | +0.02pp | 13q | HELD | |
| ISHARES TR | USMV | $395.5K | 4,059 | -0.01pp | 20q | HELD | |
| HOME DEPOT INC | HD | $383.3K | 1,347 | -0.05pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $374.7K | 1,704 | -0.06pp | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $374.6K | 1,834 | +0.01pp | 20q | HELD | |
| ISHARES TR | ITOT | $364.7K | 2,193 | -0.02pp | 6q | -6.2%-$24.1K | |
| KRAFT HEINZ CO | KHC | $352.2K | 15,500 | -0.02pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $333.7K | 6,130 | -0.02pp | 12q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $326.0K | 12,127 | -0.03pp | 20q | HELD | |
| KINDER MORGAN INC DEL | KMI | $324.9K | 10,775 | -0.02pp | 9q | HELD | |
| ABBVIE INC | ABBV | $317.3K | 1,213 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VO | $308.1K | 3,929 | -0.02pp | 6q | HELD | |
| LOWES COS INC | LOW | $306.1K | 1,661 | -0.05pp | 17q | -7.4%-$24.3K | |
| VANGUARD INDEX FDS | VB | $305.8K | 1,075 | -0.02pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $303.6K | 5,000 | -0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $298.8K | 600 | -0.01pp | 3q | HELD | |
| ISHARES TR | IYM | $296.4K | 1,664 | -0.01pp | 12q | HELD | |
| FIDELITY MERRIMACK STR TR | FLTB | $294.9K | 6,021 | +0.02pp | 3q | +42.9%+$88.6K | |
| INTUITIVE SURGICAL INC | ISRG | $284.6K | 700 | -0.01pp | 12q | HELD | |
| AUTOZONE INC | AZO | $283.0K | 100 | -0.03pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $278.9K | 811 | -0.01pp | 4q | +1.2%+$3.4K | |
| VALERO ENERGY CORP | VLO | $271.3K | 700 | - | new | NEW | |
| COCA COLA CO | KO | $259.5K | 3,015 | flat | 4q | HELD | |
| INTEL CORP | INTC | $254.9K | 2,120 | -0.03pp | 2q | HELD | |
| ETFS GOLD TR | SGOL | $253.2K | 6,400 | -0.01pp | 6q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $233.8K | 537 | -0.02pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $230.3K | 987 | -0.01pp | 2q | -0.5%-$1.2K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $228.9K | 2,217 | - | new | NEW | |
| ISHARES TR | TFLO | $226.5K | 4,471 | flat | 2q | +7.5%+$15.8K | |
| ISHARES TR | IJH | $224.5K | 3,120 | -0.02pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $221.8K | 4,127 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $219.1K | 1,119 | -0.01pp | 2q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $218.0K | 18,684 | -0.03pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $213.8K | 1,986 | -0.02pp | 2q | HELD | |
| TESLA INC | TSLA | $208.0K | 586 | -0.02pp | 4q | HELD | |
| TRANSOCEAN LTD | RIG | $68.1K | 13,000 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $8.5M | 3.2% |
| Computer Hardware | $6.8M | 2.6% |
| Software & IT Services | $4.2M | 1.6% |
| Other sectors | $23.0M | 8.6% |
| Not classified | $223.6M | 84.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.9% | +2.1% | -3.1% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $266.1M | 88 | 6 | 18 | 10 | 2 | 70.2% | 26 |
| Q2 2026 | $239.5M | 84 | 6 | 31 | 9 | 7 | 69.8% | 14 |
| Q1 2026 | $213.6M | 85 | 5 | 27 | 15 | 4 | 66.3% | 16 |
| Q4 2025 | $216.8M | 84 | 5 | 26 | 21 | 3 | 63.5% | 28 |
| Q3 2025 | $213.4M | 82 | 3 | 25 | 16 | 2 | 61.6% | 35 |
| Q2 2025 | $195.5M | 81 | 6 | 30 | 10 | 3 | 62.7% | 16 |
| Q1 2025 | $180.3M | 78 | 9 | 33 | 13 | 5 | 62.0% | 23 |
| Q4 2024 | $180.7M | 74 | 5 | 32 | 11 | 6 | 63.0% | 23 |
| Q3 2024 | $177.8M | 75 | 8 | 28 | 15 | 6 | 63.1% | 24 |
| Q2 2024 | $162.6M | 73 | 8 | 17 | 26 | 6 | 63.6% | 25 |
| Q1 2024 | $164.7M | 71 | 12 | 32 | 20 | 9 | 63.2% | 33 |
| Q4 2023 | $140.8M | 68 | 12 | 30 | 17 | 5 | 64.1% | 22 |
| Q3 2023 | $120.2M | 61 | 5 | 18 | 27 | 14 | 65.9% | 31 |
| Q2 2023 | $130.8M | 70 | 8 | 25 | 20 | 11 | 64.5% | 34 |
| Q1 2023 | $135.1M | 73 | 13 | 31 | 20 | 14 | 61.9% | 27 |
| Q4 2022 | $129.2M | 74 | 12 | 31 | 24 | 4 | 58.6% | 20 |
| Q3 2022 | $122.3M | 66 | 4 | 36 | 12 | 3 | 65.2% | 20 |
| Q2 2022 | $126.1M | 65 | 1 | 34 | 14 | 18 | 65.6% | 20 |
| Q1 2022 | $146.2M | 82 | 17 | 23 | 27 | 13 | 64.7% | 34 |
| Q4 2021 | $161.8M | 78 | 0 | 0 | 0 | 0 | 59.9% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.