$122 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,823,000 | -11.6% | 91,758 | -0.2% | 12.12% | -8.8% |
| AFL | Sell | AFLAC INC | $2,155,000 | +0.9% | 38,338 | -0.7% | 1.76% | +4.1% |
| BLK | Sell | BLACKROCK INC | $2,126,000 | -12.5% | 3,863 | -3.1% | 1.74% | -9.7% |
| MSFT | Sell | MICROSOFT CORP | $1,927,000 | -10.6% | 8,275 | -1.4% | 1.58% | -7.8% |
| IBB | Sell | ISHARES TRishares biotech | $1,458,000 | -17.2% | 12,470 | -16.6% | 1.19% | -14.6% |
| WMT | Sell | WALMART INC | $900,000 | +6.5% | 6,937 | -0.2% | 0.74% | +9.9% |
| CVX | Sell | CHEVRON CORP NEW | $384,000 | -1.5% | 2,674 | -0.7% | 0.31% | +1.6% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $377,000 | -2.8% | 12,927 | -3.1% | 0.31% | 0.0% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $362,000 | -5.0% | 12,295 | -3.1% | 0.30% | -2.0% |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $356,000 | -8.2% | 13,206 | -3.1% | 0.29% | -5.5% |
| HD | Sell | HOME DEPOT INC | $295,000 | -37.4% | 1,071 | -37.7% | 0.24% | -35.4% |
| KO | Sell | COCA COLA CO | $291,000 | -11.8% | 5,192 | -1.1% | 0.24% | -9.2% |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $240,000 | -4.0% | 8,710 | -4.8% | 0.20% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $238,000 | -30.2% | 2,271 | -24.1% | 0.20% | -27.8% |
| AMGN | Exit | AMGEN INC | $0 | – | -863 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,100 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,550 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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 | 2024-05-03 |
| 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.