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SOUTHERN CAPITAL ADVISORS, LLC

Q3 2026 13F filing

Updated 10 days ago

88 disclosed positions worth $266.1M

Portfolio value
$266.1M
Total holdings
88
New positions
4
Closed positions
2
Increased
44
Decreased
17
Turnover
6.8%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+8.1%
Value
$37.1M
Shares
336.5K
% Port
13.95%
E

ISHARES TR

+7.2%
Value
$33.9M
Shares
44.2K
% Port
12.72%
E

ISHARES TR

+7.4%
Value
$25M
Shares
183.7K
% Port
9.39%
E

ISHARES TR

+11.1%
Value
$24.7M
Shares
254.8K
% Port
9.28%
E

ISHARES TR

+789.6%
Value
$18.6M
Shares
174.5K
% Port
7.00%
S

SELECT SECTOR SPDR TR

Value
$15.3M
Shares
248.0K
% Port
5.73%
F
7.FIS

FIDELITY COVINGTON TRUST

-0.1%
Value
$9.6M
Shares
31.9K
% Port
3.60%
U
8.UPS

UNITED PARCEL SVCS INC

-0.3%
Value
$8.5M
Shares
91.4K
% Port
3.21%
E

ISHARES INC

+6.6%
Value
$7.3M
Shares
89.6K
% Port
2.73%
E
10.ETHA

ISHARES TR

+2.0%
Value
$6.9M
Shares
44.9K
% Port
2.59%
A
11.AAPL

APPLE INC

-0.5%
Value
$6.3M
Shares
18.8K
% Port
2.35%
E
12.ETHA

ISHARES TR

-0.2%
Value
$6.1M
Shares
29.0K
% Port
2.29%
?
13.N/A

FIDELITY COVINGTON TRUST

+2.3%
Value
$5.3M
Shares
73.5K
% Port
1.99%
E
14.ETHA

ISHARES TR

+4.4%
Value
$5M
Shares
35.0K
% Port
1.87%
E
15.ETHA

ISHARES TR

-4.1%
Value
$4.6M
Shares
20.0K
% Port
1.72%
?
16.N/A

FIDELITY COVINGTON TRUST

+4.2%
Value
$3.4M
Shares
67.7K
% Port
1.29%
P
17.PG

PROCTER & GAMBLE CO

-0.6%
Value
$3.3M
Shares
22.7K
% Port
1.24%
?
18.N/A

FIDELITY COVINGTON TRUST

Value
$3.1M
Shares
91.2K
% Port
1.16%
E
19.ETHA

ISHARES TR

+0.1%
Value
$2.7M
Shares
9.6K
% Port
1.01%
M
20.MSFT

MICROSOFT CORP

-0.1%
Value
$2.3M
Shares
4.4K
% Port
0.86%
V
21.VGES

VANGUARD INDEX FDS

+0.4%
Value
$2.2M
Shares
24.2K
% Port
0.82%
A
22.AFL

AFLAC INC

-0.2%
Value
$2M
Shares
18.0K
% Port
0.76%
B
23.BSTZ

BLACKROCK INC

+0.5%
Value
$1.6M
Shares
1.5K
% Port
0.59%
N
24.NVDA

NVIDIA CORPORATION

-0.1%
Value
$1.5M
Shares
6.6K
% Port
0.57%
?
25.N/A

FIDELITY COVINGTON TRUST

+0.2%
Value
$1.4M
Shares
14.5K
% Port
0.52%
V
26.VGES

VANGUARD WORLD FD

+0.1%
Value
$1.3M
Shares
10.6K
% Port
0.50%
A
27.AMZN

AMAZON COM INC

+0.9%
Value
$1.2M
Shares
5.0K
% Port
0.47%
X
28.XOM

EXXONMOBIL HOLDINGS CORP

Value
$999K
Shares
6.1K
% Port
0.38%
W
29.WMT

WALMART INC

-0.5%
Value
$927K
Shares
8.9K
% Port
0.35%
M
30.MRK

MERCK & CO INC

Unchanged
Value
$866K
Shares
6.0K
% Port
0.33%
F
31.FIS

FIDELITY COVINGTON TRUST

+0.3%
Value
$749K
Shares
9.2K
% Port
0.28%
J

JPMORGAN CHASE & CO

+0.1%
Value
$734K
Shares
2.2K
% Port
0.28%
?
33.N/A

INNOVATOR ETFS TRUST

+0.2%
Value
$728K
Shares
13.5K
% Port
0.27%
?
34.N/A

INNOVATOR ETFS TRUST

+0.0%
Value
$719K
Shares
19.2K
% Port
0.27%
?
35.N/A

INNOVATOR ETFS TRUST

+0.3%
Value
$716K
Shares
18.4K
% Port
0.27%
S

SELECT SECTOR SPDR TR

Value
$697K
Shares
6.4K
% Port
0.26%
A
37.ACAD

ISHARES TR

-2.7%
Value
$671K
Shares
3.8K
% Port
0.25%
M
38.MCD

ISHARES TR

-4.5%
Value
$670K
Shares
5.3K
% Port
0.25%
G

ALPHABET INC

Unchanged
Value
$663K
Shares
1.9K
% Port
0.25%
O

ORACLE CORP

+0.4%
Value
$615K
Shares
4.5K
% Port
0.23%
B

BOEING CO

Unchanged
Value
$592K
Shares
3.2K
% Port
0.22%
?
42.N/A

DIREXION SHARES ETF TRUST

-2.0%
Value
$587K
Shares
5.9K
% Port
0.22%
E
43.ETHA

ISHARES TR

+0.1%
Value
$569K
Shares
1.0K
% Port
0.21%
?
44.N/A

ISHARES TR

-81.7%
Value
$547K
Shares
5.8K
% Port
0.21%
G
45.GEV

GE VERNOVA INC

+0.9%
Value
$525K
Shares
553
% Port
0.20%
F

FIRST HORIZON CORPORATION

+0.5%
Value
$496K
Shares
21.6K
% Port
0.19%
A
47.AMGN

AMGEN INC

Unchanged
Value
$492K
Shares
1.2K
% Port
0.18%
J
48.JNJ

JOHNSON & JOHNSON

+0.3%
Value
$492K
Shares
1.9K
% Port
0.18%
S
49.SPY

STATE STR SPDR S&P 500 ETF T

+0.2%
Value
$483K
Shares
633
% Port
0.18%
T
50.TSCO

TRACTOR SUPPLY CO

+0.5%
Value
$481K
Shares
15.4K
% Port
0.18%