SOUTHERN CAPITAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | $34.3M | 311,418 | +0.17pp | 19q | +5.4%+$1.7M | |
| ISHARES TR | IVV | $30.9M | 41,256 | +0.75pp | 19q | +3.8%+$1.1M | |
| ISHARES TR | IJR | $25.4M | 170,944 | +1.11pp | 19q | +5.0%+$1.2M | |
| ISHARES TR | IEFA | $22.2M | 229,454 | +0.30pp | 19q | +8.7%+$1.8M | |
| ISHARES TR | IWP | $15.7M | 107,320 | +0.58pp | 19q | +7.6%+$1.1M | |
| UNITED PARCEL SVCS INC | UPS | $9.8M | 91,610 | -0.14pp | 19q | -0.7%-$70.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $9.1M | 31,972 | +0.62pp | 19q | -2.5%-$235.3K | |
| ISHARES TR | IYJ | $7.3M | 44,082 | +0.04pp | 15q | +0.7%+$49.5K | |
| ISHARES INC | IEMG | $7.0M | 84,059 | +0.26pp | 19q | +3.7%+$246.9K | |
| ISHARES TR | IBB | $5.5M | 29,008 | +0.08pp | 19q | +2.9%+$156.3K | |
| APPLE INC | AAPL | $5.5M | 18,866 | -0.17pp | 19q | -8.4%-$499.2K | |
| FIDELITY COVINGTON TRUST | FCOM | $5.0M | 71,828 | -0.19pp | 19q | +0.8%+$40.0K | |
| ISHARES TR | IVE | $4.7M | 20,864 | -0.07pp | 19q | +0.8%+$39.3K | |
| ISHARES TR | IVW | $4.6M | 33,506 | +0.14pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $3.4M | 65,003 | -0.13pp | 12q | +2.2%+$73.6K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 22,847 | -0.15pp | 19q | HELD | |
| ISHARES TR | IYC | $3.2M | 31,603 | -0.08pp | 19q | +1.4%+$43.4K | |
| ISHARES TR | IWM | $2.9M | 9,631 | +0.09pp | 19q | HELD | |
| ISHARES TR | IWR | $2.2M | 19,611 | +0.02pp | 19q | +0.6%+$13.5K | |
| AFLAC INC | AFL | $2.1M | 18,025 | -0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.1M | 24,152 | +0.05pp | 19q | +504.4%+$1.7M | |
| MICROSOFT CORP | MSFT | $1.7M | 4,451 | -0.08pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $1.5M | 14,449 | +0.02pp | 19q | +5.9%+$82.8K | |
| BLACKROCK INC | BLK | $1.4M | 1,467 | -0.07pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,618 | +0.02pp | 12q | +1.3%+$17.0K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,583 | +0.10pp | 19q | +705.4%+$1.1M | |
| AMAZON COM INC | AMZN | $1.2M | 4,971 | +0.01pp | 19q | HELD | |
| WALMART INC | WMT | $1.0M | 8,968 | -0.10pp | 9q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $823.0K | 6,019 | -0.13pp | 19q | HELD | |
| MERCK & CO INC | MRK | $766.0K | 5,961 | -0.02pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $726.1K | 2,218 | flat | 14q | HELD | |
| ISHARES TR | IYF | $711.8K | 5,582 | -0.01pp | 6q | +1.2%+$8.7K | |
| INNOVATOR ETFS TRUST | BUFF | $709.8K | 13,475 | +0.01pp | 14q | +10.0%+$64.4K | |
| INNOVATOR ETFS TRUST | SFLR | $707.1K | 18,328 | +0.02pp | 14q | +10.3%+$66.0K | |
| INNOVATOR ETFS TRUST | PSTP | $706.4K | 19,204 | +0.01pp | 14q | +10.1%+$64.6K | |
| FIDELITY COVINGTON TRUST | FHLC | $705.7K | 9,135 | -0.01pp | 19q | HELD | |
| BOEING CO | BA | $688.8K | 3,182 | -0.01pp | 9q | HELD | |
| ALPHABET INC | GOOG | $687.9K | 1,947 | +0.03pp | 8q | HELD | |
| ISHARES TR | IAI | $686.2K | 3,914 | -0.02pp | 6q | -0.9%-$6.5K | |
| DIREXION SHARES ETF TRUST | GGLL | $684.8K | 6,023 | +0.06pp | 6q | -1.6%-$10.9K | |
| ORACLE CORP | ORCL | $654.0K | 4,463 | -0.03pp | 19q | HELD | |
| GE VERNOVA INC | GEV | $643.4K | 548 | +0.06pp | 9q | +9.2%+$54.0K | |
| ISHARES TR | SOXX | $640.7K | 1,000 | +0.11pp | 5q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $549.6K | 21,436 | flat | 16q | +0.5%+$2.9K | |
| RTX CORPORATION | RTX | $488.6K | 2,575 | -0.03pp | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $483.9K | 15,307 | -0.12pp | 19q | +0.6%+$2.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $477.3K | 1,697 | +0.01pp | 19q | HELD | |
| HOME DEPOT INC | HD | $474.2K | 1,345 | -0.01pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $471.8K | 632 | +0.04pp | 11q | +25.9%+$97.0K | |
| JOHNSON & JOHNSON | JNJ | $470.2K | 1,851 | -0.01pp | 19q | +0.5%+$2.5K | |
| AMGEN INC | AMGN | $423.0K | 1,168 | -0.02pp | 11q | HELD | |
| LOWES COS INC | LOW | $395.2K | 1,793 | -0.03pp | 16q | +0.7%+$2.6K | |
| ISHARES TR | USMV | $390.3K | 4,046 | -0.01pp | 19q | HELD | |
| ISHARES TR | ITOT | $384.1K | 2,338 | +0.03pp | 5q | +19.2%+$61.9K | |
| KRAFT HEINZ CO | KHC | $366.1K | 15,500 | -0.01pp | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $365.3K | 12,097 | flat | 19q | -2.4%-$8.9K | |
| SPDR GOLD TR | GLD | $352.2K | 956 | -0.05pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $348.9K | 6,124 | +0.01pp | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $344.5K | 10,775 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $325.3K | 1,073 | +0.01pp | 4q | +2.8%+$8.8K | |
| AUTOZONE INC | AZO | $319.6K | 100 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $315.7K | 3,918 | flat | 5q | +314.2%+$239.5K | |
| META PLATFORMS INC | META | $308.1K | 547 | -0.06pp | 12q | -23.3%-$93.5K | |
| ABBVIE INC | ABBV | $304.8K | 1,211 | flat | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $303.0K | 1,828 | -0.05pp | 19q | -0.8%-$2.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $301.4K | 5,000 | flat | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $300.2K | 600 | -0.01pp | 2q | HELD | |
| ISHARES TR | IYM | $297.8K | 1,659 | -0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $296.0K | 2,120 | - | new | NEW | |
| ALPHABET INC | GOOGL | $286.1K | 801 | +0.01pp | 3q | +0.6%+$1.8K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $279.0K | 18,677 | flat | 8q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $278.4K | 700 | -0.03pp | 11q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $265.9K | 537 | - | new | NEW | |
| TESLA INC | TSLA | $246.6K | 586 | flat | 3q | HELD | |
| COCA COLA CO | KO | $245.0K | 3,015 | -0.01pp | 3q | HELD | |
| ETFS GOLD TR | SGOL | $244.7K | 6,400 | -0.03pp | 5q | HELD | |
| ISHARES TR | IJH | $240.6K | 3,120 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $234.8K | 992 | - | new | NEW | |
| CISCO SYS INC | CSCO | $233.2K | 1,985 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $217.7K | 4,127 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $213.1K | 1,119 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FLTB | $211.2K | 4,213 | -0.01pp | 2q | -2.5%-$5.5K | |
| ISHARES TR | TFLO | $210.6K | 4,160 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $63.6K | 13,000 | -0.01pp | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $9.8M | 4.1% |
| Computer Hardware | $6.2M | 2.6% |
| Retail & Consumer | $3.9M | 1.6% |
| Software & IT Services | $3.6M | 1.5% |
| Other sectors | $18.0M | 7.5% |
| Not classified | $197.9M | 82.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $239.5M | 84 | 6 | 31 | 9 | 7 | 69.8% | 14 |
| Q1 2026 | $213.6M | 85 | 5 | 27 | 15 | 4 | 66.3% | 16 |
| Q4 2025 | $216.8M | 84 | 5 | 26 | 21 | 3 | 63.5% | 28 |
| Q3 2025 | $213.4M | 82 | 3 | 25 | 16 | 2 | 61.6% | 35 |
| Q2 2025 | $195.5M | 81 | 6 | 30 | 10 | 3 | 62.7% | 16 |
| Q1 2025 | $180.3M | 78 | 9 | 33 | 13 | 5 | 62.0% | 23 |
| Q4 2024 | $180.7M | 74 | 5 | 33 | 11 | 6 | 63.0% | 23 |
| Q3 2024 | $177.8M | 75 | 8 | 29 | 14 | 6 | 63.1% | 24 |
| Q2 2024 | $162.6M | 73 | 8 | 18 | 25 | 6 | 63.6% | 25 |
| Q1 2024 | $164.7M | 71 | 12 | 33 | 19 | 9 | 63.2% | 33 |
| Q4 2023 | $140.8M | 68 | 12 | 30 | 17 | 5 | 64.1% | 22 |
| Q3 2023 | $120.2M | 61 | 5 | 18 | 27 | 14 | 65.9% | 31 |
| Q2 2023 | $130.8M | 70 | 8 | 25 | 20 | 11 | 64.5% | 34 |
| Q1 2023 | $135.1M | 73 | 13 | 31 | 20 | 14 | 61.9% | 27 |
| Q4 2022 | $129.2M | 74 | 12 | 31 | 24 | 4 | 58.6% | 20 |
| Q3 2022 | $122.3M | 66 | 4 | 36 | 12 | 3 | 65.2% | 20 |
| Q2 2022 | $126.1M | 65 | 1 | 34 | 14 | 18 | 65.6% | 20 |
| Q1 2022 | $146.2M | 82 | 17 | 23 | 27 | 13 | 64.7% | 34 |
| Q4 2021 | $161.8M | 78 | 0 | 0 | 0 | 0 | 59.9% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.