# SOUTHERN CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1909249. Source: https://holderbook.com/funds/1909249-southern-capital-advisors-llc/

- Reported value: $239.5M
- Positions: 84
- Weight of the ten largest: 69.8%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $34.3M | 311,418 | 14.3% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.9M | 41,256 | 12.9% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.4M | 170,944 | 10.6% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.2M | 229,454 | 9.3% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $15.7M | 107,320 | 6.6% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.8M | 91,610 | 4.1% | 19 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $9.1M | 31,972 | 3.8% | 19 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $7.3M | 44,082 | 3.1% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.0M | 84,059 | 2.9% | 19 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $5.5M | 29,008 | 2.3% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,866 | 2.3% | 19 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $5.0M | 71,828 | 2.1% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.7M | 20,864 | 2.0% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.6M | 33,506 | 1.9% | 19 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $3.4M | 65,003 | 1.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 22,847 | 1.4% | 19 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $3.2M | 31,603 | 1.3% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 9,631 | 1.2% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.2M | 19,611 | 0.9% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.1M | 18,025 | 0.9% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 24,152 | 0.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,451 | 0.7% | 19 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $1.5M | 14,449 | 0.6% | 19 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,467 | 0.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,618 | 0.6% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 10,583 | 0.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,971 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,968 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $823.0K | 6,019 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $766.0K | 5,961 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $726.1K | 2,218 | 0.3% | 14 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $711.8K | 5,582 | 0.3% | 6 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $709.8K | 13,475 | 0.3% | 14 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $707.1K | 18,328 | 0.3% | 14 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $706.4K | 19,204 | 0.3% | 14 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $705.7K | 9,135 | 0.3% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $688.8K | 3,182 | 0.3% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $687.9K | 1,947 | 0.3% | 8 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $686.2K | 3,914 | 0.3% | 6 |
| DIREXION SHARES ETF TRUST | [GGLL](https://holderbook.com/stocks/GGLL/) | $684.8K | 6,023 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $654.0K | 4,463 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $643.4K | 548 | 0.3% | 9 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $640.7K | 1,000 | 0.3% | 5 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $549.6K | 21,436 | 0.2% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $488.6K | 2,575 | 0.2% | 8 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $483.9K | 15,307 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $477.3K | 1,697 | 0.2% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $474.2K | 1,345 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $471.8K | 632 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $470.2K | 1,851 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $423.0K | 1,168 | 0.2% | 11 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $395.2K | 1,793 | 0.2% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $390.3K | 4,046 | 0.2% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $384.1K | 2,338 | 0.2% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $366.1K | 15,500 | 0.2% | 5 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $365.3K | 12,097 | 0.2% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $352.2K | 956 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $348.9K | 6,124 | 0.1% | 11 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $344.5K | 10,775 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $325.3K | 1,073 | 0.1% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $319.6K | 100 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $315.7K | 3,918 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $308.1K | 547 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $304.8K | 1,211 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $303.0K | 1,828 | 0.1% | 19 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $301.4K | 5,000 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $300.2K | 600 | 0.1% | 2 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $297.8K | 1,659 | 0.1% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $296.0K | 2,120 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $286.1K | 801 | 0.1% | 3 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $279.0K | 18,677 | 0.1% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $278.4K | 700 | 0.1% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $265.9K | 537 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $246.6K | 586 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $245.0K | 3,015 | 0.1% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $244.7K | 6,400 | 0.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $240.6K | 3,120 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $234.8K | 992 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $233.2K | 1,985 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $217.7K | 4,127 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $213.1K | 1,119 | 0.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $211.2K | 4,213 | 0.1% | 2 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $210.6K | 4,160 | 0.1% | 1 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $63.6K | 13,000 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.5M | 84 |
| Q1 2026 | $213.6M | 85 |
| Q4 2025 | $216.8M | 84 |
| Q3 2025 | $213.4M | 82 |
| Q2 2025 | $195.5M | 81 |
| Q1 2025 | $180.3M | 78 |
| Q4 2024 | $180.7M | 74 |
| Q3 2024 | $177.8M | 75 |
| Q2 2024 | $162.6M | 73 |
| Q1 2024 | $164.7M | 71 |
| Q4 2023 | $140.8M | 68 |
| Q3 2023 | $120.2M | 61 |