$126 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,777,000 | -15.0% | 91,911 | -0.1% | 13.30% | -1.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,639,000 | -10.4% | 233,833 | +1.7% | 12.40% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,583,000 | -14.5% | 27,913 | +2.3% | 8.39% | -0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,424,000 | -18.3% | 106,341 | +3.7% | 6.68% | -5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,296,000 | -12.6% | 140,962 | +3.2% | 6.58% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,431,000 | -12.7% | 80,410 | +1.9% | 5.89% | +1.2% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $4,656,000 | -2.6% | 201,831 | +1.8% | 3.69% | +12.9% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,569,000 | -0.6% | 50,622 | +3.0% | 3.62% | +15.2% |
| AAPL | Buy | APPLE INC | $3,320,000 | -17.8% | 24,281 | +5.0% | 2.63% | -4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,046,000 | -6.0% | 21,182 | -0.1% | 2.42% | +9.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,037,000 | -8.8% | 61,905 | +3.3% | 2.41% | +5.8% |
| BLK | Buy | BLACKROCK INC | $2,429,000 | -6.9% | 3,988 | +16.8% | 1.93% | +8.0% |
| IAI | Sell | ISHARES TRus br del se etf | $2,371,000 | -21.4% | 28,230 | -6.5% | 1.88% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $2,155,000 | -12.9% | 8,392 | +4.6% | 1.71% | +1.1% |
| AFL | Buy | AFLAC INC | $2,136,000 | -5.1% | 38,612 | +10.5% | 1.69% | +10.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,022,000 | -15.8% | 20,954 | +7.5% | 1.60% | -2.3% |
| IGV | Sell | ISHARES TRexpanded tech | $1,827,000 | -22.9% | 6,778 | -1.3% | 1.45% | -10.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,760,000 | +530.8% | 14,961 | +599.4% | 1.40% | +630.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,492,000 | -18.3% | 24,722 | +3.4% | 1.18% | -5.3% |
| FDX | Sell | FEDEX CORP | $1,485,000 | -2.2% | 6,550 | -0.2% | 1.18% | +13.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,463,000 | -8.1% | 10,643 | +4.1% | 1.16% | +6.5% |
| MRK | Buy | MERCK & CO INC | $1,380,000 | +102.9% | 15,139 | +82.8% | 1.09% | +135.3% |
| IYC | Buy | ISHARES TRus consum discre | $1,170,000 | +75.9% | 20,622 | +132.8% | 0.93% | +104.0% |
| INTC | Buy | INTEL CORP | $1,164,000 | +311.3% | 31,112 | +444.7% | 0.92% | +375.8% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $967,000 | -23.6% | 27,155 | -2.4% | 0.77% | -11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $941,000 | -13.1% | 14,554 | +4.9% | 0.75% | +0.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $931,000 | +6.9% | 18,653 | +8.3% | 0.74% | +23.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $887,000 | -22.4% | 3,981 | +0.1% | 0.70% | -10.1% |
| WMT | Buy | WALMART INC | $845,000 | -18.0% | 6,949 | +0.3% | 0.67% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $718,000 | +71.8% | 4,048 | +71.5% | 0.57% | +99.0% |
| FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $627,000 | -21.3% | 15,290 | -4.7% | 0.50% | -8.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $611,000 | -11.6% | 3,606 | +7.2% | 0.48% | +2.5% |
| ITA | Buy | ISHARES TRus aer def etf | $588,000 | -5.6% | 5,928 | +5.3% | 0.47% | +9.4% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $547,000 | +4.0% | 6,593 | +14.3% | 0.43% | +20.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $521,000 | +101.9% | 8,841 | +171.4% | 0.41% | +134.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $495,000 | -9.7% | 7,050 | -0.1% | 0.39% | +4.5% |
| HD | Sell | HOME DEPOT INC | $471,000 | -8.7% | 1,718 | -0.3% | 0.37% | +5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $453,000 | -26.8% | 1,387 | -6.7% | 0.36% | -15.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $438,000 | -40.3% | 7,226 | -35.4% | 0.35% | -30.9% |
| AMZN | Buy | AMAZON COM INC | $433,000 | -25.9% | 4,080 | +2179.3% | 0.34% | -14.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $410,000 | -16.7% | 2,117 | +0.4% | 0.32% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $406,000 | +4.4% | 4,747 | +0.7% | 0.32% | +21.1% |
| CVX | Sell | CHEVRON CORP NEW | $390,000 | -12.2% | 2,693 | -1.3% | 0.31% | +1.6% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $388,000 | -3.5% | 13,339 | +2.6% | 0.31% | +12.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $388,000 | -4.0% | 13,625 | +1.8% | 0.31% | +11.6% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $381,000 | -5.2% | 12,694 | +2.9% | 0.30% | +9.8% |
| ORCL | Buy | ORACLE CORP | $363,000 | -15.2% | 5,196 | +0.4% | 0.29% | -1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $341,000 | -8.6% | 2,992 | -0.1% | 0.27% | +5.9% |
| KO | Sell | COCA COLA CO | $330,000 | +0.3% | 5,251 | -0.9% | 0.26% | +16.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $287,000 | -20.5% | 783 | -1.1% | 0.23% | -7.7% |
| FBK | FB FINL CORP | $275,000 | -11.6% | 7,000 | 0.0% | 0.22% | +2.3% | |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $264,000 | -11.7% | 5,909 | -1.1% | 0.21% | +2.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $261,000 | -15.8% | 13,938 | +0.1% | 0.21% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $255,000 | -15.6% | 5,375 | +1.0% | 0.20% | -1.9% |
| UNOV | Buy | INNOVATOR ETFS TRus eqty ultra bu | $250,000 | -0.4% | 9,147 | +6.2% | 0.20% | +15.1% |
| D | DOMINION ENERGY INC | $239,000 | -6.3% | 3,000 | 0.0% | 0.19% | +8.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $238,000 | -3.3% | 2,479 | +0.0% | 0.19% | +12.5% |
| INTU | Buy | INTUIT | $234,000 | -19.9% | 608 | +0.2% | 0.19% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $219,000 | +0.5% | 4,307 | +0.7% | 0.17% | +16.8% |
| V | Sell | VISA INC | $217,000 | -12.9% | 1,100 | -1.9% | 0.17% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,000 | +5.9% | 1,524 | -2.2% | 0.17% | +22.3% |
| AZO | AUTOZONE INC | $215,000 | +5.4% | 100 | 0.0% | 0.17% | +22.3% | |
| AMGN | Sell | AMGEN INC | $210,000 | 0.0% | 863 | -0.7% | 0.17% | +15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $205,000 | -1.4% | 400 | -2.0% | 0.16% | +14.8% |
| RIG | New | TRANSOCEAN LTD | $48,000 | – | 14,500 | +100.0% | 0.04% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -60,000 | -100.0% | -0.05% | – |
| INTU | Exit | INTUITcall | $0 | – | -300 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -443 | -100.0% | -0.14% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -422 | -100.0% | -0.14% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,298 | -100.0% | -0.14% | – |
| DOW | Exit | DOW INC | $0 | – | -3,337 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,060 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,521 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,648 | -100.0% | -0.16% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,598 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,301 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,172 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -911 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -11,909 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,073 | -100.0% | -0.21% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -9,187 | -100.0% | -0.25% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -20,085 | -100.0% | -0.63% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,335 | -100.0% | -0.71% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,693 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 17.1% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 13.5% |
| ISHARES TR | 8 | Q3 2023 | 11.8% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 3.8% |
| ISHARES INC | 8 | Q3 2023 | 3.1% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 2.7% |
View SOUTHERN CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View SOUTHERN CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.