$131 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Sell | ISHARES TRcore s&p us vlu | $20,903,979 | +5.6% | 267,109 | -0.4% | 15.98% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,924,489 | -4.6% | 94,418 | +3.3% | 12.94% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,157,110 | +7.6% | 31,763 | -0.7% | 10.82% | +11.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,085,579 | +6.7% | 83,676 | +0.5% | 6.18% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,942,075 | +37.8% | 32,569 | +35.0% | 3.78% | +42.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,392,639 | +4.6% | 46,195 | +2.9% | 3.36% | +8.0% |
| AAPL | Sell | APPLE INC | $4,339,666 | +11.4% | 22,373 | -5.3% | 3.32% | +15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,664,739 | +52.4% | 74,351 | +50.8% | 2.80% | +57.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,477,037 | +14.5% | 26,615 | -0.1% | 2.66% | +18.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,426,016 | +106.1% | 54,278 | +100.7% | 2.62% | +112.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,193,369 | +5.6% | 32,046 | +2.5% | 2.44% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $2,666,691 | +9.0% | 7,831 | -7.7% | 2.04% | +12.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,209,116 | +9.2% | 31,344 | -1.0% | 1.69% | +12.8% |
| MRK | Sell | MERCK & CO INC | $2,199,462 | +1.8% | 19,061 | -6.1% | 1.68% | +5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,009,136 | +10.1% | 12,464 | +3.6% | 1.54% | +13.7% |
| IYJ | Buy | ISHARES TRus industrials | $1,961,781 | +10.6% | 18,500 | +4.4% | 1.50% | +14.2% |
| INTU | Buy | INTUIT | $1,794,210 | +558.7% | 3,916 | +540.9% | 1.37% | +579.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,766,120 | – | 5,165 | +100.0% | 1.35% | – |
| IYC | Buy | ISHARES TRus consum discre | $1,758,664 | +15.7% | 24,712 | +5.2% | 1.34% | +19.6% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,551,082 | +8.8% | 38,536 | -1.0% | 1.19% | +12.4% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,539,755 | – | 36,418 | +100.0% | 1.18% | – |
| AFL | Buy | AFLAC INC | $1,532,078 | +25.8% | 21,950 | +16.3% | 1.17% | +29.8% |
| BLK | Sell | BLACKROCK INC | $1,263,208 | +3.1% | 1,828 | -0.2% | 0.97% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,100,766 | +13.0% | 3,890 | -0.4% | 0.84% | +16.8% |
| WMT | Buy | WALMART INC | $1,096,914 | +6.7% | 6,979 | +0.1% | 0.84% | +10.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $997,770 | +9.7% | 13,662 | +5.0% | 0.76% | +13.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $984,395 | -76.4% | 14,584 | -76.7% | 0.75% | -75.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $896,264 | +8.8% | 19,208 | +6.3% | 0.68% | +12.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $891,905 | +1.0% | 1,758 | -11.5% | 0.68% | +4.3% |
| ITA | Buy | ISHARES TRus aer def etf | $804,260 | +1.7% | 6,893 | +0.3% | 0.62% | +4.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $706,667 | +8.0% | 9,638 | -3.5% | 0.54% | +11.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $672,571 | +27.3% | 1,521 | +10.9% | 0.51% | +31.5% |
| IHI | New | ISHARES TRu.s. med dvc etf | $663,611 | – | 11,754 | +100.0% | 0.51% | – |
| XOM | Buy | EXXON MOBIL CORP | $639,055 | -1.6% | 5,959 | +0.6% | 0.49% | +1.7% |
| ORCL | Buy | ORACLE CORP | $629,155 | +28.7% | 5,283 | +0.4% | 0.48% | +32.9% |
| HD | Buy | HOME DEPOT INC | $589,375 | +12.9% | 1,897 | +7.2% | 0.45% | +16.8% |
| IAI | Sell | ISHARES TRus br del se etf | $524,933 | -34.2% | 5,784 | -33.5% | 0.40% | -32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $473,194 | -6.2% | 2,140 | -0.3% | 0.36% | -2.9% |
| IBB | Sell | ISHARES TRishares biotech | $458,549 | -76.8% | 3,612 | -76.4% | 0.35% | -76.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $428,901 | +2.4% | 3,205 | +0.3% | 0.33% | +5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,640 | +8.8% | 2,257 | +3.6% | 0.32% | +12.2% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $404,903 | -2.3% | 9,487 | -2.1% | 0.31% | +1.0% |
| Sell | INNOVATOR ETFS TRquity managd flr | $396,349 | +5.1% | 15,222 | -2.1% | 0.30% | +8.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $388,130 | -8.1% | 10,436 | -3.9% | 0.30% | -5.1% |
| Sell | INNOVATOR ETFS TRpower buffer set | $382,302 | +1.6% | 14,000 | -3.4% | 0.29% | +5.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $381,421 | -73.5% | 2,304 | -75.2% | 0.29% | -72.6% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $377,749 | +0.2% | 9,967 | -5.0% | 0.29% | +3.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $369,908 | +52.4% | 2,543 | +36.6% | 0.28% | +57.2% |
| CVX | Buy | CHEVRON CORP NEW | $369,477 | -3.3% | 2,348 | +0.3% | 0.28% | -0.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $361,215 | +18.7% | 2,565 | +15.5% | 0.28% | +22.7% |
| AMZN | AMAZON COM INC | $354,579 | +26.2% | 2,720 | 0.0% | 0.27% | +30.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $321,969 | -1.0% | 18,697 | +0.7% | 0.25% | +2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $286,145 | +2.6% | 3,850 | +0.4% | 0.22% | +6.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $252,775 | -3.1% | 14,185 | +0.9% | 0.19% | 0.0% |
| AZO | Sell | AUTOZONE INC | $249,336 | -7.8% | 100 | -9.1% | 0.19% | -4.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $243,201 | -2.7% | 2,483 | -2.7% | 0.19% | +0.5% |
| RL | New | RALPH LAUREN CORPcl a | $240,312 | – | 1,949 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES COS INC | $237,210 | +13.4% | 1,051 | +0.5% | 0.18% | +16.8% |
| CSCO | New | CISCO SYS INC | $227,188 | – | 4,391 | +100.0% | 0.17% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $225,980 | +1.6% | 15,682 | +0.9% | 0.17% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $215,659 | -4.0% | 2,403 | +3.2% | 0.16% | -0.6% |
| PRU | New | PRUDENTIAL FINL INC | $215,360 | – | 2,441 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $214,226 | – | 470 | +100.0% | 0.16% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $212,285 | -7.2% | 987 | -1.5% | 0.16% | -4.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $210,511 | +0.8% | 1,582 | +0.4% | 0.16% | +3.9% |
| PKG | Buy | PACKAGING CORP AMER | $206,435 | -4.7% | 1,562 | +0.1% | 0.16% | -1.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,687 | – | 3,301 | +100.0% | 0.16% | – |
| MFC | Buy | MANULIFE FINL CORP | $198,617 | +3.5% | 10,503 | +0.5% | 0.15% | +7.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $157,130 | -36.1% | 13,942 | +0.8% | 0.12% | -34.1% |
| RIG | TRANSOCEAN LTD | $150,715 | +10.2% | 21,500 | 0.0% | 0.12% | +13.9% | |
| INTC | Exit | INTEL CORP | $0 | – | -6,246 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -923 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,863 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,299 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,351 | -100.0% | -0.20% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -6,832 | -100.0% | -0.43% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,336 | -100.0% | -0.68% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7,897 | -100.0% | -0.88% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,499 | -100.0% | -1.07% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -201,643 | -100.0% | -3.49% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -51,621 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.