$129 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,739,490 | +17.0% | 251,161 | +3.7% | 13.73% | +10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,837,639 | +9.7% | 30,810 | +2.4% | 9.16% | +3.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,878,505 | – | 42,476 | +100.0% | 3.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,598,827 | +34.1% | 23,745 | +11.7% | 2.78% | +26.9% |
| BLK | Buy | BLACKROCK INC | $2,858,601 | +34.5% | 4,034 | +4.4% | 2.21% | +27.2% |
| AFL | Buy | AFLAC INC | $2,784,207 | +29.2% | 38,702 | +0.9% | 2.15% | +22.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,426,021 | +4.2% | 25,669 | +0.3% | 1.88% | -1.4% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $2,170,721 | – | 102,927 | +100.0% | 1.68% | – |
| MRK | Buy | MERCK & CO INC | $2,112,675 | +46.4% | 19,042 | +13.6% | 1.64% | +38.6% |
| MSFT | Buy | MICROSOFT CORP | $2,046,411 | +6.2% | 8,533 | +3.1% | 1.58% | +0.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,701,705 | +16.7% | 12,961 | +3.9% | 1.32% | +10.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,692,917 | +17.5% | 28,939 | +16.2% | 1.31% | +11.1% |
| IYJ | New | ISHARES TRus industrials | $1,627,847 | – | 16,876 | +100.0% | 1.26% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,589,334 | +14.2% | 10,956 | +1.1% | 1.23% | +8.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,573,936 | – | 9,992 | +100.0% | 1.22% | – |
| DE | New | DEERE & CO | $1,401,188 | – | 3,268 | +100.0% | 1.08% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,345,072 | +221.8% | 21,023 | +190.0% | 1.04% | +204.4% |
| IYC | Buy | ISHARES TRus consum discre | $1,337,566 | +8.0% | 23,483 | +10.3% | 1.04% | +2.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $1,328,413 | +25.0% | 42,769 | +25.8% | 1.03% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,200,305 | +36.7% | 6,795 | +26.5% | 0.93% | +29.4% |
| WMT | Buy | WALMART INC | $1,002,028 | +11.3% | 7,067 | +1.9% | 0.78% | +5.3% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $852,735 | +22.7% | 19,536 | +6.8% | 0.66% | +16.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $851,683 | -0.2% | 3,996 | +0.2% | 0.66% | -5.6% |
| ITA | Buy | ISHARES TRus aer def etf | $804,165 | +25.7% | 7,189 | +2.4% | 0.62% | +18.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $629,227 | +29.2% | 8,727 | +18.4% | 0.49% | +22.4% |
| XOM | Buy | EXXON MOBIL CORP | $576,866 | +38.3% | 5,230 | +9.6% | 0.45% | +30.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $480,624 | +21.7% | 2,136 | +0.4% | 0.37% | +15.2% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $431,300 | +50.8% | 9,340 | +37.4% | 0.33% | +42.7% |
| ORCL | Buy | ORACLE CORP | $428,441 | +34.3% | 5,242 | +0.5% | 0.33% | +27.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $351,646 | +27.4% | 2,496 | +7.6% | 0.27% | +20.4% |
| KO | Buy | COCA COLA CO | $347,971 | +19.6% | 5,470 | +5.4% | 0.27% | +13.0% |
| HD | Buy | HOME DEPOT INC | $344,174 | +16.7% | 1,090 | +1.8% | 0.27% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,055 | +27.4% | 8,631 | +22.8% | 0.26% | +20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $257,442 | +26.8% | 2,551 | +2.9% | 0.20% | +19.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $256,067 | – | 1,847 | +100.0% | 0.20% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $245,993 | +28.8% | 13,606 | +18.3% | 0.19% | +21.8% |
| INTU | Buy | INTUIT | $237,401 | +0.6% | 610 | +0.2% | 0.18% | -4.7% |
| TFC | Buy | TRUIST FINL CORP | $236,483 | -0.2% | 5,496 | +1.1% | 0.18% | -5.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $230,058 | – | 867 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,313 | +7.1% | 408 | +2.0% | 0.17% | +1.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $215,059 | +7.5% | 8,778 | +0.6% | 0.17% | +1.2% |
| LOW | Buy | LOWES COS INC | $214,294 | +6.6% | 1,076 | +0.6% | 0.17% | +1.2% |
| AMGN | New | AMGEN INC | $213,795 | – | 814 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,856 | – | 423 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $205,455 | – | 1,713 | +100.0% | 0.16% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $203,004 | – | 1,627 | +100.0% | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $201,334 | – | 6,079 | +100.0% | 0.16% | – |
| RIG | Buy | TRANSOCEAN LTD | $88,920 | +147.0% | 19,500 | +34.5% | 0.07% | +137.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.