SOUTHERN CAPITAL ADVISORS, LLC - Q3 2023 holdings

$120 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.1% .

 Value Shares↓ Weighting
IUSV BuyISHARES TRcore s&p us vlu$20,519,677
-1.8%
274,989
+3.0%
17.07%
+6.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$15,006,244
-11.3%
96,274
+2.0%
12.48%
-3.5%
IVV BuyISHARES TRcore s&p500 etf$14,193,769
+0.3%
33,053
+4.1%
11.81%
+9.1%
IWP BuyISHARES TRrus md cp gr etf$7,932,515
-1.9%
86,836
+3.8%
6.60%
+6.7%
IJS BuyISHARES TRsp smcp600vl etf$4,267,806
-2.8%
47,835
+3.6%
3.55%
+5.7%
IEMG BuyISHARES INCcore msci emkt$3,683,070
+0.5%
77,391
+4.1%
3.06%
+9.4%
AAPL SellAPPLE INC$3,596,969
-17.1%
21,009
-6.1%
2.99%
-9.8%
PG SellPROCTER AND GAMBLE CO$3,428,637
-30.6%
23,506
-27.8%
2.85%
-24.5%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$3,343,112
-2.4%
55,185
+1.7%
2.78%
+6.2%
IJR BuyISHARES TRcore s&p scp etf$3,210,881
+0.5%
34,039
+6.2%
2.67%
+9.4%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$2,913,577
-16.2%
23,701
-10.9%
2.42%
-8.8%
MSFT BuyMICROSOFT CORP$2,557,600
-4.1%
8,100
+3.4%
2.13%
+4.4%
INTU BuyINTUIT$2,074,089
+15.6%
4,059
+3.7%
1.72%
+25.7%
IVW SellISHARES TRs&p 500 grwt etf$2,036,793
-7.8%
29,769
-5.0%
1.69%
+0.3%
IYJ SellISHARES TRus industrials$1,857,525
-5.3%
18,411
-0.5%
1.54%
+3.0%
IVE SellISHARES TRs&p 500 val etf$1,835,373
-8.6%
11,930
-4.3%
1.53%
-0.6%
IYC SellISHARES TRus consum discre$1,640,986
-6.7%
24,511
-0.8%
1.36%
+1.5%
FB NewMETA PLATFORMS INCcl a$1,581,8125,269
+100.0%
1.32%
FSTA NewFIDELITY COVINGTON TRUSTconsmr staples$1,527,13735,865
+100.0%
1.27%
FCOM SellFIDELITY COVINGTON TRUST$1,507,876
-2.8%
37,972
-1.5%
1.25%
+5.7%
AFL SellAFLAC INC$1,378,759
-10.0%
17,964
-18.2%
1.15%
-2.0%
NVDA NewNVIDIA CORPORATION$1,266,3272,911
+100.0%
1.05%
WMT BuyWALMART INC$1,116,435
+1.8%
6,981
+0.0%
0.93%
+10.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,079,805
-1.9%
3,965
+1.9%
0.90%
+6.7%
BLK SellBLACKROCK INC$978,900
-22.5%
1,514
-17.2%
0.81%
-15.7%
IWR SellISHARES TRrus mid cap etf$913,791
-8.4%
13,195
-3.4%
0.76%
-0.4%
IEFA SellISHARES TRcore msci eafe$891,236
-9.5%
13,850
-5.0%
0.74%
-1.6%
SOXX BuyISHARES TRishares semicdtr$847,490
-5.0%
1,789
+1.8%
0.70%
+3.4%
FMAT SellFIDELITY COVINGTON TRUSTmsci matls index$831,993
-7.2%
18,828
-2.0%
0.69%
+1.0%
ITA BuyISHARES TRus aer def etf$749,895
-6.8%
7,076
+2.7%
0.62%
+1.5%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$676,606
-4.3%
9,685
+0.5%
0.56%
+4.3%
XOM SellEXXON MOBIL CORP$615,924
-3.6%
5,238
-12.1%
0.51%
+4.7%
IHI BuyISHARES TRu.s. med dvc etf$585,679
-11.7%
12,076
+2.7%
0.49%
-3.9%
VGT SellVANGUARD WORLD FDSinf tech etf$585,199
-13.0%
1,410
-7.3%
0.49%
-5.3%
ORCL BuyORACLE CORP$561,476
-10.8%
5,301
+0.3%
0.47%
-2.9%
IWN BuyISHARES TRrus 2000 val etf$560,295
+55.1%
4,133
+61.1%
0.47%
+68.8%
AMZN BuyAMAZON COM INC$472,886
+33.4%
3,720
+36.8%
0.39%
+45.0%
IBB  ISHARES TRishares biotech$441,682
-3.7%
3,6120.0%0.37%
+4.6%
MRK SellMERCK & CO INC$437,926
-80.1%
4,254
-77.7%
0.36%
-78.4%
TSCO BuyTRACTOR SUPPLY CO$436,615
-7.7%
2,150
+0.5%
0.36%
+0.3%
IWM SellISHARES TRrussell 2000 etf$387,734
-8.3%
2,194
-2.8%
0.32%0.0%
UNH NewUNITEDHEALTH GROUP INC$387,228768
+100.0%
0.32%
SellINNOVATOR ETFS TRquity managd flr$386,700
-2.4%
15,088
-0.9%
0.32%
+6.3%
CVX SellCHEVRON CORP NEW$387,142
+4.8%
2,296
-2.2%
0.32%
+14.2%
SellINNOVATOR ETFS TRpower buffer set$372,073
-2.7%
13,959
-0.3%
0.31%
+6.2%
SellINNOVATOR ETFS TRladerd alctn pwr$370,074
-2.0%
9,869
-1.0%
0.31%
+6.6%
JPM SellJPMORGAN CHASE & CO$367,349
-0.7%
2,533
-0.4%
0.31%
+8.1%
HD SellHOME DEPOT INC$350,239
-40.6%
1,159
-38.9%
0.29%
-35.5%
IBM SellINTERNATIONAL BUSINESS MACHS$343,452
-19.9%
2,448
-23.6%
0.29%
-12.8%
USMV  ISHARES TRmsci usa min vol$278,638
-2.6%
3,8500.0%0.23%
+5.9%
DJD SellINVESCO EXCHANGE TRADED FD Tdj indl avg dv$277,310
-31.5%
6,707
-29.3%
0.23%
-25.5%
KMI SellKINDER MORGAN INC DEL$261,325
-18.8%
15,761
-15.7%
0.22%
-11.8%
AZO  AUTOZONE INC$253,999
+1.9%
1000.0%0.21%
+10.5%
LOW BuyLOWES COS INC$219,514
-7.5%
1,056
+0.5%
0.18%
+1.1%
VZ SellVERIZON COMMUNICATIONS INC$217,458
-44.0%
6,710
-35.7%
0.18%
-39.1%
NewARM HOLDINGS PLCsponsored adr$216,7564,050
+100.0%
0.18%
CSCO SellCISCO SYS INC$214,878
-5.4%
3,997
-9.0%
0.18%
+2.9%
NXP BuyNUVEEN SELECT TAX-FREE INCOMsh ben int$210,410
-6.9%
15,820
+0.9%
0.18%
+1.2%
RF SellREGIONS FINANCIAL CORP NEW$204,413
-19.1%
11,884
-16.2%
0.17%
-11.9%
JNJ SellJOHNSON & JOHNSON$204,538
-46.4%
1,313
-43.0%
0.17%
-41.8%
FHN BuyFIRST HORIZON CORPORATION$155,594
-1.0%
14,119
+1.3%
0.13%
+7.5%
RIG ExitTRANSOCEAN LTD$0-21,500
-100.0%
-0.12%
MFC ExitMANULIFE FINL CORP$0-10,503
-100.0%
-0.15%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-3,301
-100.0%
-0.16%
PKG ExitPACKAGING CORP AMER$0-1,562
-100.0%
-0.16%
IYM ExitISHARES TRu.s. bas mtl etf$0-1,582
-100.0%
-0.16%
GD ExitGENERAL DYNAMICS CORP$0-987
-100.0%
-0.16%
NOC ExitNORTHROP GRUMMAN CORP$0-470
-100.0%
-0.16%
PRU ExitPRUDENTIAL FINL INC$0-2,441
-100.0%
-0.16%
DUK ExitDUKE ENERGY CORP NEW$0-2,403
-100.0%
-0.16%
RL ExitRALPH LAUREN CORPcl a$0-1,949
-100.0%
-0.18%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-2,483
-100.0%
-0.19%
IAI ExitISHARES TRus br del se etf$0-5,784
-100.0%
-0.40%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-36,418
-100.0%
-1.18%
ISRG ExitINTUITIVE SURGICAL INC$0-5,165
-100.0%
-1.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202317.1%
UNITED PARCEL SERVICE INC8Q3 202313.5%
ISHARES TR8Q3 202311.8%
ISHARES TR8Q3 20237.0%
ISHARES TR8Q3 20236.1%
ISHARES TR8Q3 20236.6%
APPLE INC8Q3 20233.3%
PROCTER AND GAMBLE CO8Q3 20233.8%
ISHARES INC8Q3 20233.1%
FIDELITY COVINGTON TRUST8Q3 20232.7%

View SOUTHERN CAPITAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-08-03
13F-HR2023-04-27
13F-HR2023-01-20
13F-HR2022-10-20
13F-HR2022-07-20
13F-HR2022-05-04
13F-HR2022-02-04

View SOUTHERN CAPITAL ADVISORS, LLC's complete filings history.

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