SOUTHERN CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, SOUTHERN CAPITAL ADVISORS, LLC held in its portfolio 84 assets valued at $216,750,121 (i.e. $216.75M).
The most valuable assets in the portfolio included: ISHARES TR ($30.10M), ISHARES TR ($25.53M), and ISHARES TR ($18.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SOUTHERN CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 293510 | 30096523 | CORE S&P US VLU |
| ISHARES TR | 37267 | 25525751 | CORE S&P500 ETF |
| ISHARES TR | 152723 | 18354213 | CORE S&P SCP ETF |
| ISHARES TR | 180321 | 16131559 | CORE MSCI EAFE |
| ISHARES TR | 89262 | 12223505 | RUS MD CP GR ETF |
| UNITED PARCEL SERVICE INC | 92421 | 9167275 | CL B |
| FIDELITY COVINGTON TRUST | 40095 | 9008135 | MSCI INFO TECH I |
| ISHARES TR | 64529 | 5952784 | U.S. FIN SVC ETF |
| FIDELITY COVINGTON TRUST | 75859 | 5558951 | MSCI COMMNTN SVC |
| APPLE INC | 20340 | 5529538 | COM |
| ISHARES INC | 81934 | 5507623 | CORE MSCI EMKT |
| ISHARES TR | 32182 | 4768359 | US INDUSTRIALS |
| ISHARES TR | 42516 | 4384722 | US CONSUM DISCRE |
| ISHARES TR | 20483 | 4343857 | S&P 500 VAL ETF |
| ISHARES TR | 33292 | 4103544 | S&P 500 GRWT ETF |
| ISHARES TR | 23353 | 3941268 | ISHARES BIOTECH |
| PROCTER AND GAMBLE CO | 22597 | 3238425 | COM |
| INTUIT | 3994 | 2645788 | COM |
| CAPITAL ONE FINL CORP | 9994 | 2422193 | COM |
| ISHARES TR | 9433 | 2322138 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 4521 | 2186646 | COM |
| GE AEROSPACE | 6651 | 2048744 | COM NEW |
| NETFLIX INC | 21691 | 2033770 | COM |
| AFLAC INC | 17940 | 1978249 | COM |
| VANGUARD INDEX FDS | 4003 | 1952752 | GROWTH ETF |
| ISHARES TR | 19329 | 1860818 | RUS MID CAP ETF |
| FIDELITY COVINGTON TRUST | 17293 | 1766615 | MSCI CONSM DIS |
| BLACKROCK INC | 1457 | 1559524 | COM |
| NVIDIA CORPORATION | 6332 | 1180929 | COM |
| AMAZON COM INC | 4902 | 1131439 | COM |
| WALMART INC | 8889 | 990337 | COM |
| VANGUARD WORLD FD | 1314 | 990141 | INF TECH ETF |
| ORACLE CORP | 4389 | 855519 | COM |
| DIREXION SHS ETF TR | 8109 | 785569 | DAILY GOOGL 2X S |
| TRACTOR SUPPLY CO | 15168 | 758548 | COM |
| EXXON MOBIL CORP | 6284 | 756225 | COM |
| JPMORGAN CHASE & CO. | 2207 | 711147 | COM |
| BOEING CO | 3179 | 690224 | COM |
| ISHARES TR | 5255 | 677588 | U.S. FINLS ETF |
| ISHARES TR | 3741 | 670971 | US BR DEL SE ETF |
| FIDELITY COVINGTON TRUST | 9025 | 670382 | MSCI HLTH CARE I |
| MERCK & CO INC | 5953 | 626612 | COM |
| INNOVATOR ETFS TRUST | 17458 | 617099 | POWER BUFFER SET |
| INNOVATOR ETFS TRUST | 16642 | 613440 | QUITY MANAGD FLR |
| INNOVATOR ETFS TRUST | 12265 | 611511 | LADERD ALCTN PWR |
| ALPHABET INC | 1903 | 597288 | CAP STK CL C |
| META PLATFORMS INC | 834 | 550784 | CL A |
| FIRST HORIZON CORPORATION | 21232 | 507444 | COM |
| INTERNATIONAL BUSINESS MACHS | 1686 | 499398 | COM |
| RTX CORPORATION | 2562 | 469917 | COM |
| HOME DEPOT INC | 1302 | 447881 | COM |
| LOWES COS INC | 1776 | 428275 | COM |
| FIDELITY COVINGTON TRUST | 8319 | 409205 | CONSMR STAPLES |
| AMGEN INC | 1168 | 382298 | COM |
| JOHNSON & JOHNSON | 1834 | 379631 | COM |
| SPDR GOLD TR | 956 | 378873 | GOLD SHS |
| ISHARES TR | 4016 | 378186 | MSCI USA MIN VOL |
| KRAFT HEINZ CO | 15500 | 375875 | COM |
| INTUITIVE SURGICAL INC | 600 | 339816 | COM NEW |
| AUTOZONE INC | 100 | 339150 | COM |
| REGIONS FINANCIAL CORP NEW | 12488 | 338436 | COM |
| BANK AMERICA CORP | 6112 | 336169 | COM |
| SPDR S&P 500 ETF TR | 484 | 330060 | TR UNIT |
| GE VERNOVA INC | 502 | 327808 | COM |
| CHEVRON CORP NEW | 1996 | 304206 | COM |
| ISHARES TR | 997 | 300307 | ISHARES SEMICDTR |
| KINDER MORGAN INC DEL | 10775 | 296205 | COM |
| ISHARES TR | 1945 | 289201 | CORE S&P TTL STK |
| FIDELITY COVINGTON TRUST | 5000 | 283450 | HIGH DIVID ETF |
| ABBVIE INC | 1208 | 275923 | COM |
| VANGUARD INDEX FDS | 945 | 274159 | MID CAP ETF |
| VANGUARD INDEX FDS | 1051 | 271096 | SMALL CP ETF |
| TESLA INC | 586 | 263678 | COM |
| ETFS GOLD TR | 6400 | 262912 | PHYSCL GOLD SHS |
| ISHARES TR | 1650 | 254007 | U.S. BAS MTL ETF |
| ALPHABET INC | 796 | 249287 | CAP STK CL A |
| FLAGSTAR BANK NATIONAL ASSOC | 18664 | 234985 | COM NEW |
| AT&T INC | 9192 | 228323 | COM |
| NORTHROP GRUMMAN CORP | 374 | 213258 | COM |
| MCDONALDS CORP | 692 | 211496 | COM |
| COCA COLA CO | 3015 | 210779 | COM |
| ROCKWELL AUTOMATION INC | 537 | 208931 | COM |
| ISHARES TR | 3120 | 205920 | CORE S&P MCP ETF |
| TRANSOCEAN LTD | 35001 | 144554 | REGISTERED SHS |
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