$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | New | INTUITIVE SURGICAL INC | $1,766,120 | – | 5,165 | +100.0% | 1.35% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,539,755 | – | 36,418 | +100.0% | 1.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $663,611 | – | 11,754 | +100.0% | 0.51% | – |
| RL | New | RALPH LAUREN CORPcl a | $240,312 | – | 1,949 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $227,188 | – | 4,391 | +100.0% | 0.17% | – |
| 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% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,687 | – | 3,301 | +100.0% | 0.16% | – |
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 | 2024-05-03 |
| 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.