SOUTHERN CAPITAL ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SOUTHERN CAPITAL ADVISORS, LLC 13F Holdings
CIK 0001909249 · Jackson, TN
As of Sep 30, 2025, SOUTHERN CAPITAL ADVISORS, LLC reported
82 positions worth $213.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 286,855 | $28.7M | 13.44% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,007 | $24.8M | 11.61% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 144,041 |
|
7.1M8.02% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 168,911 |
4.7M | 6.91% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 87,283 |
2.4M | 5.83% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 41,271 | $9.2M | 4.30% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 93,063 | $7.8M | 3.64% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 65,355 | $5.9M | 2.75% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 83,321 | $5.5M | 2.57% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | — | 76,777 | $5.4M | 2.55% |
| APPLE INC | AAPL | Technology | 20,333 | $5.2M | 2.43% |
| ISHARES US INDUSTRIALS ETF | IYJ | — | 31,567 | $4.6M | 2.16% |
| ISHARES US CONSUMER DISCRETIONARY ETF | IYC | — | 42,584 | $4.5M | 2.09% |
| AFLAC INC | AFL | Financial Services | 37,395 | $4.2M | 1.96% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 19,745 | $4.1M | 1.91% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 33,144 | $4.0M | 1.88% |
| ORACLE CORP | ORCL | Technology | 12,593 | $3.5M | 1.66% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 22,884 | $3.5M | 1.65% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 22,482 | $3.2M | 1.52% |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 52,689 | $3.0M | 1.40% |
| MICROSOFT CORP | MSFT | Technology | 4,498 | $2.3M | 1.09% |
| GE AEROSPACE | GE | Industrials | 7,512 | $2.3M | 1.06% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 48,221 | $2.2M | 1.03% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 9,087 | $2.2M | 1.03% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 9,968 | $2.1M | 0.99% |