$120 Million is the total value of SOUTHERN CAPITAL ADVISORS, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $20,519,677 | -1.8% | 274,989 | +3.0% | 17.07% | +6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,006,244 | -11.3% | 96,274 | +2.0% | 12.48% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,193,769 | +0.3% | 33,053 | +4.1% | 11.81% | +9.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,932,515 | -1.9% | 86,836 | +3.8% | 6.60% | +6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,267,806 | -2.8% | 47,835 | +3.6% | 3.55% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,683,070 | +0.5% | 77,391 | +4.1% | 3.06% | +9.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,343,112 | -2.4% | 55,185 | +1.7% | 2.78% | +6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,210,881 | +0.5% | 34,039 | +6.2% | 2.67% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $2,557,600 | -4.1% | 8,100 | +3.4% | 2.13% | +4.4% |
| INTU | Buy | INTUIT | $2,074,089 | +15.6% | 4,059 | +3.7% | 1.72% | +25.7% |
| FB | New | META PLATFORMS INCcl a | $1,581,812 | – | 5,269 | +100.0% | 1.32% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,527,137 | – | 35,865 | +100.0% | 1.27% | – |
| NVDA | New | NVIDIA CORPORATION | $1,266,327 | – | 2,911 | +100.0% | 1.05% | – |
| WMT | Buy | WALMART INC | $1,116,435 | +1.8% | 6,981 | +0.0% | 0.93% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,079,805 | -1.9% | 3,965 | +1.9% | 0.90% | +6.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $847,490 | -5.0% | 1,789 | +1.8% | 0.70% | +3.4% |
| ITA | Buy | ISHARES TRus aer def etf | $749,895 | -6.8% | 7,076 | +2.7% | 0.62% | +1.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $676,606 | -4.3% | 9,685 | +0.5% | 0.56% | +4.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $585,679 | -11.7% | 12,076 | +2.7% | 0.49% | -3.9% |
| ORCL | Buy | ORACLE CORP | $561,476 | -10.8% | 5,301 | +0.3% | 0.47% | -2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $560,295 | +55.1% | 4,133 | +61.1% | 0.47% | +68.8% |
| AMZN | Buy | AMAZON COM INC | $472,886 | +33.4% | 3,720 | +36.8% | 0.39% | +45.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $436,615 | -7.7% | 2,150 | +0.5% | 0.36% | +0.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $387,228 | – | 768 | +100.0% | 0.32% | – |
| LOW | Buy | LOWES COS INC | $219,514 | -7.5% | 1,056 | +0.5% | 0.18% | +1.1% |
| New | ARM HOLDINGS PLCsponsored adr | $216,756 | – | 4,050 | +100.0% | 0.18% | – | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $210,410 | -6.9% | 15,820 | +0.9% | 0.18% | +1.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $155,594 | -1.0% | 14,119 | +1.3% | 0.13% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.