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SOUTHERN CAPITAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $266,130,079
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $37,114,388
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,855,001
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $24,986,000
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $24,687,336
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $18,617,384
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares · CALL: $15,252,000
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $9,580,995
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $8,536,013
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $7,274,080
- ISHARES TR · US INDUSTRIALS · 464287754 · shares: $6,893,124
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 336,547 shares | $37,114,388 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,206 shares | $33,855,001 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 183,667 shares | $24,986,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 254,824 shares | $24,687,336 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 174,467 shares | $18,617,384 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 248,000 shares | $15,252,000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 31,930 shares | $9,580,995 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 91,353 shares | $8,536,013 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 89,627 shares | $7,274,080 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 44,944 shares | $6,893,124 |
| APPLE INC | COM | 037833100 | — | 18,772 shares | $6,251,585 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 28,953 shares | $6,095,442 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 73,511 shares | $5,293,519 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 34,978 shares | $4,975,942 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20,004 shares | $4,566,470 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 67,715 shares | $3,442,632 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,712 shares | $3,299,611 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 91,159 shares | $3,090,280 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,640 shares | $2,678,814 |
| MICROSOFT CORP | COM | 594918104 | — | 4,448 shares | $2,281,436 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,241 shares | $2,184,371 |
| AFLAC INC | COM | 001055102 | — | 17,984 shares | $2,010,255 |
| BLACKROCK INC | COM | 09290D101 | — | 1,474 shares | $1,559,871 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,613 shares | $1,510,320 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 14,476 shares | $1,371,067 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,588 shares | $1,330,550 |
| AMAZON COM INC | COM | 023135106 | — | 5,017 shares | $1,249,942 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,141 shares | $999,388 |
| WALMART INC | COM | 931142103 | — | 8,921 shares | $927,112 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,961 shares | $866,189 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 9,163 shares | $748,599 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,219 shares | $734,227 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 13,504 shares | $727,569 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 19,211 shares | $719,381 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 18,381 shares | $715,931 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 6,400 shares | $696,576 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 3,808 shares | $670,786 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,333 shares | $670,091 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,947 shares | $663,420 |
| ORACLE CORP | COM | 68389X105 | — | 4,480 shares | $615,070 |
| BOEING CO | COM | 097023105 | — | 3,182 shares | $592,011 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 5,904 shares | $586,882 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,001 shares | $569,377 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,771 shares | $546,965 |
| GE VERNOVA INC | COM | 36828A101 | — | 553 shares | $525,426 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 21,551 shares | $496,105 |
| AMGEN INC | COM | 031162100 | — | 1,168 shares | $492,324 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,857 shares | $491,722 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 633 shares | $482,655 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,385 shares | $481,392 |
| RTX CORPORATION | COM | 75513E101 | — | 2,575 shares | $478,137 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,073 shares | $408,641 |
| META PLATFORMS INC | CL A | 30303M102 | — | 547 shares | $396,674 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,059 shares | $395,546 |
| HOME DEPOT INC | COM | 437076102 | — | 1,347 shares | $383,304 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,704 shares | $374,746 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,834 shares | $374,594 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,193 shares | $364,651 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,500 shares | $352,160 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,130 shares | $333,676 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,127 shares | $325,977 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,775 shares | $324,866 |
| ABBVIE INC | COM | 00287Y109 | — | 1,213 shares | $317,303 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,929 shares | $308,103 |
| LOWES COS INC | COM | 548661107 | — | 1,661 shares | $306,115 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,075 shares | $305,782 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,000 shares | $303,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 600 shares | $298,770 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,664 shares | $296,408 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 6,021 shares | $294,920 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 700 shares | $284,641 |
| AUTOZONE INC | COM | 053332102 | — | 100 shares | $283,002 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 811 shares | $278,910 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 700 shares | $271,327 |
| COCA COLA CO | COM | 191216100 | — | 3,015 shares | $259,531 |
| INTEL CORP | COM | 458140100 | — | 2,120 shares | $254,888 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,400 shares | $253,184 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 537 shares | $233,772 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 987 shares | $230,324 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,217 shares | $228,910 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,471 shares | $226,531 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,120 shares | $224,485 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,127 shares | $221,827 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,119 shares | $219,109 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 18,684 shares | $218,043 |
| CISCO SYS INC | COM | 17275R102 | — | 1,986 shares | $213,795 |
| TESLA INC | COM | 88160R101 | — | 586 shares | $208,031 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 13,000 shares | $68,120 |