The Analysis of SOUTHERN CAPITAL ADVISORS, LLC's Holdings
Currently, SOUTHERN CAPITAL ADVISORS, LLC holds 84 types of securities in its portfolio with a total value $216.8M. In the most recent quarter, they have increased their positions in INTU (+3.3K shares, valued at $2.2M), NFLX (+21.7K shares, valued at $2.0M), IJR (+8.7K shares, valued at $1.0M); decreased their positions in AFL (-19.5K shares, valued at $2.1M), TSCO (-37.5K shares, valued at $1.9M), ORCL (-8.2K shares, valued at $1.6M); initiated new positions in NFLX (+21.7K shares, valued at $2.0M), TSLA (+586 shares, valued at $263.7K), N/A (+796 shares, valued at $249.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSV ISHARES TR293.5K shares2.32%2025-12-312026-01-28
IVV ISHARES TR37.3K shares0.70%2025-12-312026-01-28 IJR ISHARES TR152.7K shares6.03%2025-12-312026-01-28 IEFA ISHARES TR180.3K shares6.76%2025-12-312026-01-28 IWP ISHARES TR89.3K shares2.27%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC92.4K shares-0.69%2025-12-312026-01-28 FTEC FIDELITY COVINGTON TRUST40.1K shares-2.85%2025-12-312026-01-28 IYG ISHARES TR64.5K shares-1.26%2025-12-312026-01-28 FCOM FIDELITY COVINGTON TRUST75.9K shares-1.20%2025-12-312026-01-28 AAPL APPLE INC20.3K shares0.03%2025-12-312026-01-28 IEMG ISHARES INC81.9K shares-1.66%2025-12-312026-01-28 IYJ ISHARES TR32.2K shares1.95%2025-12-312026-01-28 IYC ISHARES TR42.5K shares-0.16%2025-12-312026-01-28 IVE ISHARES TR20.5K shares3.74%2025-12-312026-01-28 IVW ISHARES TR33.3K shares0.45%2025-12-312026-01-28 IBB ISHARES TR23.4K shares3.87%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO22.6K shares-1.25%2025-12-312026-01-28 INTU INTUIT4.0K shares478.84%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP10.0K shares0.26%2025-12-312026-01-28 IWM ISHARES TR9.4K shares3.81%2025-12-312026-01-28 MSFT MICROSOFT CORP4.5K shares0.51%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE6.7K shares-11.46%2025-12-312026-01-28 NFLX NETFLIX INC21.7K sharesnew addition2025-12-312026-01-28 AFL AFLAC INC17.9K shares-52.03%2025-12-312026-01-28 VUG VANGUARD INDEX FDS4.0K shares0.68%2025-12-312026-01-28 IWR ISHARES TR19.3K shares5.39%2025-12-312026-01-28 FDIS FIDELITY COVINGTON TRUST17.3K shares0.17%2025-12-312026-01-28 NVDA NVIDIA CORPORATION6.3K shares28.23%2025-12-312026-01-28 AMZN AMAZON COM INC4.9K shares0.60%2025-12-312026-01-28 WMT WALMART INC8.9K shares-0.11%2025-12-312026-01-28 VGT VANGUARD WORLD FD1.3K shares0.08%2025-12-312026-01-28 ORCL ORACLE CORP4.4K shares-65.15%2025-12-312026-01-28 GGLL DIREXION SHS ETF TR8.1K shares-23.48%2025-12-312026-01-28 TSCO TRACTOR SUPPLY CO15.2K shares-71.21%2025-12-312026-01-28 XOM EXXON MOBIL CORP6.3K shares8.48%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.2.2K shares0.05%2025-12-312026-01-28 BA BOEING CO3.2K shares0.00%2025-12-312026-01-28 IYF ISHARES TR5.3K shares7.07%2025-12-312026-01-28 IAI ISHARES TR3.7K shares3.74%2025-12-312026-01-28 FHLC FIDELITY COVINGTON TRUST9.0K shares0.36%2025-12-312026-01-28 PSTP INNOVATOR ETFS TRUST17.5K shares0.16%2025-12-312026-01-28 SFLR INNOVATOR ETFS TRUST16.6K shares-0.85%2025-12-312026-01-28 BUFF INNOVATOR ETFS TRUST12.3K shares1.15%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.9K shares0.53%2025-12-312026-01-28 META META PLATFORMS INC834 shares46.57%2025-12-312026-01-28 FHN FIRST HORIZON CORPORATION21.2K shares0.46%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.30%2025-12-312026-01-28 RTX RTX CORPORATION2.6K shares0.00%2025-12-312026-01-28 HD HOME DEPOT INC1.3K shares0.23%2025-12-312026-01-28 LOW LOWES COS INC1.8K shares0.34%2025-12-312026-01-28 FSTA FIDELITY COVINGTON TRUST8.3K shares1.03%2025-12-312026-01-28 AMGN AMGEN INC1.2K shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON1.8K shares-1.34%2025-12-312026-01-28 GLD SPDR GOLD TR956 shares-17.37%2025-12-312026-01-28 USMV ISHARES TR4.0K shares0.40%2025-12-312026-01-28 KHC KRAFT HEINZ CO15.5K shares0.00%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC600 shares0.00%2025-12-312026-01-28 AZO AUTOZONE INC100 shares0.00%2025-12-312026-01-28 RF REGIONS FINANCIAL CORP NEW12.5K shares-1.07%2025-12-312026-01-28 BAC BANK AMERICA CORP6.1K shares0.08%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR484 shares-6.74%2025-12-312026-01-28 GEV GE VERNOVA INC502 shares-63.12%2025-12-312026-01-28 CVX CHEVRON CORP NEW2.0K shares5.11%2025-12-312026-01-28 SOXX ISHARES TR997 shares0.10%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL10.8K shares0.00%2025-12-312026-01-28 ITOT ISHARES TR1.9K shares9.70%2025-12-312026-01-28 FDVV FIDELITY COVINGTON TRUST5.0K shares0.00%2025-12-312026-01-28 ABBV ABBVIE INC1.2K shares-1.15%2025-12-312026-01-28 VO VANGUARD INDEX FDS945 shares1.07%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.1K shares0.86%2025-12-312026-01-28 TSLA TESLA INC586 sharesnew addition2025-12-312026-01-28 ETFS GOLD TR ETFS GOLD TR6.4K shares0.00%2025-12-312026-01-28 IYM ISHARES TR1.6K shares0.49%2025-12-312026-01-28 ALPHABET INC ALPHABET INC796 sharesnew addition2025-12-312026-01-28 T AT&T INC9.2K shares-3.65%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP374 shares0.00%2025-12-312026-01-28 MCD MCDONALDS CORP692 shares-3.89%2025-12-312026-01-28 KO COCA COLA CO3.0K sharesnew addition2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC537 sharesnew addition2025-12-312026-01-28 IJH ISHARES TR3.1K shares0.00%2025-12-312026-01-28 RIG TRANSOCEAN LTD35.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available