$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 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $3,596,969 | -17.1% | 21,009 | -6.1% | 2.99% | -9.8% |
PG | Sell | PROCTER AND GAMBLE CO | $3,428,637 | -30.6% | 23,506 | -27.8% | 2.85% | -24.5% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,913,577 | -16.2% | 23,701 | -10.9% | 2.42% | -8.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,036,793 | -7.8% | 29,769 | -5.0% | 1.69% | +0.3% |
IYJ | Sell | ISHARES TRus industrials | $1,857,525 | -5.3% | 18,411 | -0.5% | 1.54% | +3.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,835,373 | -8.6% | 11,930 | -4.3% | 1.53% | -0.6% |
IYC | Sell | ISHARES TRus consum discre | $1,640,986 | -6.7% | 24,511 | -0.8% | 1.36% | +1.5% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $1,507,876 | -2.8% | 37,972 | -1.5% | 1.25% | +5.7% |
AFL | Sell | AFLAC INC | $1,378,759 | -10.0% | 17,964 | -18.2% | 1.15% | -2.0% |
BLK | Sell | BLACKROCK INC | $978,900 | -22.5% | 1,514 | -17.2% | 0.81% | -15.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $913,791 | -8.4% | 13,195 | -3.4% | 0.76% | -0.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $891,236 | -9.5% | 13,850 | -5.0% | 0.74% | -1.6% |
FMAT | Sell | FIDELITY COVINGTON TRUSTmsci matls index | $831,993 | -7.2% | 18,828 | -2.0% | 0.69% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $615,924 | -3.6% | 5,238 | -12.1% | 0.51% | +4.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $585,199 | -13.0% | 1,410 | -7.3% | 0.49% | -5.3% |
MRK | Sell | MERCK & CO INC | $437,926 | -80.1% | 4,254 | -77.7% | 0.36% | -78.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $387,734 | -8.3% | 2,194 | -2.8% | 0.32% | 0.0% |
Sell | INNOVATOR ETFS TRquity managd flr | $386,700 | -2.4% | 15,088 | -0.9% | 0.32% | +6.3% | |
CVX | Sell | CHEVRON CORP NEW | $387,142 | +4.8% | 2,296 | -2.2% | 0.32% | +14.2% |
Sell | INNOVATOR ETFS TRpower buffer set | $372,073 | -2.7% | 13,959 | -0.3% | 0.31% | +6.2% | |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $370,074 | -2.0% | 9,869 | -1.0% | 0.31% | +6.6% | |
JPM | Sell | JPMORGAN CHASE & CO | $367,349 | -0.7% | 2,533 | -0.4% | 0.31% | +8.1% |
HD | Sell | HOME DEPOT INC | $350,239 | -40.6% | 1,159 | -38.9% | 0.29% | -35.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,452 | -19.9% | 2,448 | -23.6% | 0.29% | -12.8% |
DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $277,310 | -31.5% | 6,707 | -29.3% | 0.23% | -25.5% |
KMI | Sell | KINDER MORGAN INC DEL | $261,325 | -18.8% | 15,761 | -15.7% | 0.22% | -11.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $217,458 | -44.0% | 6,710 | -35.7% | 0.18% | -39.1% |
CSCO | Sell | CISCO SYS INC | $214,878 | -5.4% | 3,997 | -9.0% | 0.18% | +2.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $204,413 | -19.1% | 11,884 | -16.2% | 0.17% | -11.9% |
JNJ | Sell | JOHNSON & JOHNSON | $204,538 | -46.4% | 1,313 | -43.0% | 0.17% | -41.8% |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -21,500 | -100.0% | -0.12% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,503 | -100.0% | -0.15% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,301 | -100.0% | -0.16% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,562 | -100.0% | -0.16% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,582 | -100.0% | -0.16% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -987 | -100.0% | -0.16% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -470 | -100.0% | -0.16% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,441 | -100.0% | -0.16% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,403 | -100.0% | -0.16% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,949 | -100.0% | -0.18% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,483 | -100.0% | -0.19% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -5,784 | -100.0% | -0.40% | – |
FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -36,418 | -100.0% | -1.18% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,165 | -100.0% | -1.35% | – |
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.