$135 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | Buy | ISHARES TRcore s&p us vlu | $19,793,402 | +11.6% | 268,276 | +6.8% | 14.65% | +6.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,735,389 | +11.3% | 91,424 | -0.3% | 13.13% | +6.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,152,027 | +11.1% | 31,994 | +3.8% | 9.74% | +6.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $7,579,510 | +13.7% | 83,246 | +4.4% | 5.61% | +8.8% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,730,255 | +5.4% | 51,621 | +4.1% | 3.50% | +0.8% |
IGBH | Buy | ISHARES U S ETF TRint rt hd long | $4,712,546 | +1.4% | 201,643 | +0.7% | 3.49% | -3.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,200,161 | +8.3% | 44,878 | +5.7% | 3.11% | +3.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,177,651 | +13.4% | 62,493 | +4.6% | 3.09% | +8.5% |
AAPL | Sell | APPLE INC | $3,896,217 | +20.7% | 23,628 | -4.9% | 2.88% | +15.5% |
PG | Buy | PROCTER AND GAMBLE CO | $3,586,330 | -0.3% | 24,120 | +1.6% | 2.66% | -4.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,036,476 | +25.2% | 26,647 | +3.8% | 2.25% | +19.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,024,194 | +8.5% | 31,274 | +6.2% | 2.24% | +3.8% |
MSFT | Sell | MICROSOFT CORP | $2,445,476 | +19.5% | 8,482 | -0.6% | 1.81% | +14.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,404,952 | +10.1% | 49,292 | +5.4% | 1.78% | +5.3% |
MRK | Buy | MERCK & CO INC | $2,160,135 | +2.2% | 20,304 | +6.6% | 1.60% | -2.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,022,833 | +19.5% | 31,661 | +9.4% | 1.50% | +14.3% |
IBB | Buy | ISHARES TRishares biotech | $1,977,030 | +16.2% | 15,307 | +18.1% | 1.46% | +11.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,825,096 | +14.8% | 12,026 | +9.8% | 1.35% | +9.8% |
IYJ | Buy | ISHARES TRus industrials | $1,774,434 | +9.0% | 17,716 | +5.0% | 1.31% | +4.3% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,662,680 | +23.6% | 27,049 | +28.7% | 1.23% | +18.3% |
IYC | Buy | ISHARES TRus consum discre | $1,520,022 | +13.6% | 23,497 | +0.1% | 1.12% | +8.7% |
DE | Buy | DEERE & CO | $1,444,718 | +3.1% | 3,499 | +7.1% | 1.07% | -1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,437,878 | +19.8% | 9,277 | +36.5% | 1.06% | +14.5% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $1,425,331 | +7.3% | 38,943 | -8.9% | 1.06% | +2.6% |
BLK | Sell | BLACKROCK INC | $1,225,544 | -57.1% | 1,832 | -54.6% | 0.91% | -59.0% |
AFL | Sell | AFLAC INC | $1,218,155 | -56.2% | 18,880 | -51.2% | 0.90% | -58.1% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $1,192,102 | -24.3% | 7,897 | -21.0% | 0.88% | -27.6% |
WMT | Sell | WALMART INC | $1,028,339 | +2.6% | 6,974 | -1.3% | 0.76% | -1.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $974,460 | +14.4% | 3,907 | -2.2% | 0.72% | +9.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $923,955 | +10.0% | 18,336 | +9.8% | 0.68% | +5.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $909,897 | +12.5% | 13,013 | +8.5% | 0.67% | +7.7% |
SOXX | Sell | ISHARES TRishares semicdtr | $883,182 | +23.9% | 1,986 | -3.1% | 0.65% | +18.5% |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $823,830 | -3.4% | 18,070 | -7.5% | 0.61% | -7.6% |
IAI | Sell | ISHARES TRus br del se etf | $797,186 | -21.8% | 8,699 | -17.9% | 0.59% | -25.1% |
ITA | Sell | ISHARES TRus aer def etf | $791,120 | -1.6% | 6,875 | -4.4% | 0.59% | -5.8% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $654,179 | +15.4% | 9,991 | -0.1% | 0.48% | +10.3% |
XOM | Buy | EXXON MOBIL CORP | $649,767 | +12.6% | 5,925 | +13.3% | 0.48% | +7.8% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $584,975 | -18.2% | 6,832 | -12.6% | 0.43% | -21.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $528,519 | +20.8% | 1,371 | +0.1% | 0.39% | +15.7% |
HD | Buy | HOME DEPOT INC | $522,074 | +51.7% | 1,769 | +62.3% | 0.39% | +45.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $504,405 | +4.9% | 2,146 | +0.5% | 0.37% | +0.3% |
ORCL | Buy | ORACLE CORP | $488,844 | +14.1% | 5,261 | +0.4% | 0.36% | +9.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $422,177 | +24.1% | 10,856 | +25.8% | 0.31% | +19.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $418,835 | +19.1% | 3,195 | +28.0% | 0.31% | +14.0% |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $414,556 | – | 9,690 | +100.0% | 0.31% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $388,505 | +11.3% | 2,178 | +8.7% | 0.29% | +6.7% |
CVX | Sell | CHEVRON CORP NEW | $382,075 | -13.3% | 2,342 | -4.6% | 0.28% | -17.0% |
New | INNOVATOR ETFS TRladerd alctn pwr | $376,896 | – | 10,492 | +100.0% | 0.28% | – | |
New | INNOVATOR ETFS TRquity managd flr | $376,939 | – | 15,549 | +100.0% | 0.28% | – | |
New | INNOVATOR ETFS TRpower buffer set | $376,201 | – | 14,486 | +100.0% | 0.28% | – | |
KMI | Buy | KINDER MORGAN INC DEL | $325,113 | +32.2% | 18,567 | +36.5% | 0.24% | +26.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $304,324 | +18.8% | 2,221 | +20.2% | 0.22% | +13.6% |
AMZN | Sell | AMAZON COM INC | $280,949 | -2.8% | 2,720 | -20.9% | 0.21% | -7.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $278,943 | -55.7% | 3,835 | -56.1% | 0.21% | -57.7% |
INTU | Buy | INTUIT | $272,383 | +14.7% | 611 | +0.2% | 0.20% | +9.8% |
KO | Sell | COCA COLA CO | $269,902 | -22.4% | 4,351 | -20.5% | 0.20% | -25.7% |
AZO | AUTOZONE INC | $270,397 | -0.3% | 110 | 0.0% | 0.20% | -4.8% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $260,886 | -13.3% | 14,056 | +0.7% | 0.19% | -17.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $249,896 | -2.9% | 2,552 | +0.0% | 0.18% | -7.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $245,868 | +14.3% | 13,828 | +57.5% | 0.18% | +9.6% |
JPM | New | JPMORGAN CHASE & CO | $242,697 | – | 1,862 | +100.0% | 0.18% | – |
TXN | New | TEXAS INSTRS INC | $241,614 | – | 1,299 | +100.0% | 0.18% | – |
GD | New | GENERAL DYNAMICS CORP | $228,777 | – | 1,002 | +100.0% | 0.17% | – |
DUK | New | DUKE ENERGY CORP NEW | $224,670 | – | 2,329 | +100.0% | 0.17% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $222,447 | – | 15,545 | +100.0% | 0.16% | – |
PKG | New | PACKAGING CORP AMER | $216,630 | – | 1,560 | +100.0% | 0.16% | – |
PAYX | New | PAYCHEX INC | $213,524 | – | 1,863 | +100.0% | 0.16% | – |
LOW | Sell | LOWES COS INC | $209,094 | -2.4% | 1,046 | -2.8% | 0.16% | -6.6% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $208,818 | +2.9% | 1,576 | -3.1% | 0.16% | -1.3% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $205,529 | – | 923 | +100.0% | 0.15% | – |
INTC | Sell | INTEL CORP | $204,070 | -41.2% | 6,246 | -52.5% | 0.15% | -43.9% |
MFC | New | MANULIFE FINL CORP | $191,930 | – | 10,454 | +100.0% | 0.14% | – |
RIG | Buy | TRANSOCEAN LTD | $136,740 | +53.8% | 21,500 | +10.3% | 0.10% | +46.4% |
BAC | Exit | BANK AMERICA CORP | $0 | – | -6,079 | -100.0% | -0.16% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -423 | -100.0% | -0.16% | – |
MMM | Exit | 3M CO | $0 | – | -1,713 | -100.0% | -0.16% | – |
AMGN | Exit | AMGEN INC | $0 | – | -814 | -100.0% | -0.16% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -408 | -100.0% | -0.17% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,067 | -100.0% | -0.17% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -867 | -100.0% | -0.18% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -5,496 | -100.0% | -0.18% | – |
UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -8,583 | -100.0% | -0.18% | – |
PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -13,083 | -100.0% | -0.29% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -12,804 | -100.0% | -0.29% | – |
PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,181 | -100.0% | -0.30% | – |
FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -9,340 | -100.0% | -0.33% | – |
FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -102,927 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.