13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002085853-26-000128
Total Value
$216.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 293,510 | $30.1M | 13.89% |
| 2 | ISHARES TR | 464287200 | 37,267 | $25.5M | 11.78% |
| 3 | ISHARES TR | 464287804 | 152,723 | $18.4M | 8.47% |
| 4 | ISHARES TR | 46432F842 | 180,321 | $16.1M | 7.44% |
| 5 | ISHARES TR | 464287481 | 89,262 | $12.2M | 5.64% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 92,421 | $9.2M | 4.23% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 40,095 | $9.0M | 4.16% |
| 8 | ISHARES TR | 464287770 | 64,529 | $6.0M | 2.75% |
| 9 | FIDELITY COVINGTON TRUST | 316092873 | 75,859 | $5.6M | 2.56% |
| 10 | APPLE INC | AAPL | 20,340 | $5.5M | 2.55% |
| 11 | ISHARES INC | 46434G103 | 81,934 | $5.5M | 2.54% |
| 12 | ISHARES TR | 464287754 | 32,182 | $4.8M | 2.20% |
| 13 | ISHARES TR | 464287580 | 42,516 | $4.4M | 2.02% |
| 14 | ISHARES TR | 464287408 | 20,483 | $4.3M | 2.00% |
| 15 | ISHARES TR | 464287309 | 33,292 | $4.1M | 1.89% |
| 16 | ISHARES TR | 464287556 | 23,353 | $3.9M | 1.82% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,597 | $3.2M | 1.49% |
| 18 | INTUIT | INTU | 3,994 | $2.6M | 1.22% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 9,994 | $2.4M | 1.12% |
| 20 | ISHARES TR | 464287655 | 9,433 | $2.3M | 1.07% |
| 21 | MICROSOFT CORP | MSFT | 4,521 | $2.2M | 1.01% |
| 22 | GE AEROSPACE | 369604301 | 6,651 | $2.0M | 0.95% |
| 23 | NETFLIX INC | NFLX | 21,691 | $2.0M | 0.94% |
| 24 | AFLAC INC | AFL | 17,940 | $2.0M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908736 | 4,003 | $2.0M | 0.90% |
| 26 | ISHARES TR | 464287499 | 19,329 | $1.9M | 0.86% |
| 27 | FIDELITY COVINGTON TRUST | 316092204 | 17,293 | $1.8M | 0.82% |
| 28 | BLACKROCK INC | BLK | 1,457 | $1.6M | 0.72% |
| 29 | NVIDIA CORPORATION | NVDA | 6,332 | $1.2M | 0.54% |
| 30 | AMAZON COM INC | AMZN | 4,902 | $1.1M | 0.52% |
| 31 | WALMART INC | WMT | 8,889 | $990,337 | 0.46% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,314 | $990,141 | 0.46% |
| 33 | ORACLE CORP | ORCL-PD | 4,389 | $855,519 | 0.39% |
| 34 | DIREXION SHS ETF TR | 25461A841 | 8,109 | $785,569 | 0.36% |
| 35 | TRACTOR SUPPLY CO | TSCO | 15,168 | $758,548 | 0.35% |
| 36 | EXXON MOBIL CORP | XOM | 6,284 | $756,225 | 0.35% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 2,207 | $711,147 | 0.33% |
| 38 | BOEING CO | BA-PA | 3,179 | $690,224 | 0.32% |
| 39 | ISHARES TR | 464287788 | 5,255 | $677,588 | 0.31% |
| 40 | ISHARES TR | 464288794 | 3,741 | $670,971 | 0.31% |
| 41 | FIDELITY COVINGTON TRUST | 316092600 | 9,025 | $670,382 | 0.31% |
| 42 | MERCK & CO INC | MRK | 5,953 | $626,612 | 0.29% |
| 43 | INNOVATOR ETFS TRUST | INHD | 17,458 | $617,099 | 0.28% |
| 44 | INNOVATOR ETFS TRUST | INHD | 16,642 | $613,440 | 0.28% |
| 45 | INNOVATOR ETFS TRUST | INHD | 12,265 | $611,511 | 0.28% |
| 46 | ALPHABET INC | GOOG | 1,903 | $597,288 | 0.28% |
| 47 | META PLATFORMS INC | META | 834 | $550,784 | 0.25% |
| 48 | FIRST HORIZON CORPORATION | FHN-PH | 21,232 | $507,444 | 0.23% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,686 | $499,398 | 0.23% |
| 50 | RTX CORPORATION | RTX | 2,562 | $469,917 | 0.22% |
| 51 | HOME DEPOT INC | HD | 1,302 | $447,881 | 0.21% |
| 52 | LOWES COS INC | 548661107 | 1,776 | $428,275 | 0.20% |
| 53 | FIDELITY COVINGTON TRUST | 316092303 | 8,319 | $409,205 | 0.19% |
| 54 | AMGEN INC | AMGN | 1,168 | $382,298 | 0.18% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,834 | $379,631 | 0.18% |
| 56 | SPDR GOLD TR | GLD | 956 | $378,873 | 0.17% |
| 57 | ISHARES TR | 46429B697 | 4,016 | $378,186 | 0.17% |
| 58 | KRAFT HEINZ CO | KHC | 15,500 | $375,875 | 0.17% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 600 | $339,816 | 0.16% |
| 60 | AUTOZONE INC | AZO | 100 | $339,150 | 0.16% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,488 | $338,436 | 0.16% |
| 62 | BANK AMERICA CORP | 060505104 | 6,112 | $336,169 | 0.16% |
| 63 | SPDR S&P 500 ETF TR | SPY | 484 | $330,060 | 0.15% |
| 64 | GE VERNOVA INC | GEV | 502 | $327,808 | 0.15% |
| 65 | CHEVRON CORP NEW | CVX | 1,996 | $304,206 | 0.14% |
| 66 | ISHARES TR | 464287523 | 997 | $300,307 | 0.14% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 10,775 | $296,205 | 0.14% |
| 68 | ISHARES TR | 464287150 | 1,945 | $289,201 | 0.13% |
| 69 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $283,450 | 0.13% |
| 70 | ABBVIE INC | ABBV | 1,208 | $275,923 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908629 | 945 | $274,159 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,051 | $271,096 | 0.13% |
| 73 | TESLA INC | TSLA | 586 | $263,678 | 0.12% |
| 74 | ETFS GOLD TR | 00326A104 | 6,400 | $262,912 | 0.12% |
| 75 | ISHARES TR | 464287838 | 1,650 | $254,007 | 0.12% |
| 76 | ALPHABET INC | GOOG | 796 | $249,287 | 0.12% |
| 77 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 18,664 | $234,985 | 0.11% |
| 78 | AT&T INC | T-PC | 9,192 | $228,323 | 0.11% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 374 | $213,258 | 0.10% |
| 80 | MCDONALDS CORP | MCD | 692 | $211,496 | 0.10% |
| 81 | COCA COLA CO | KO | 3,015 | $210,779 | 0.10% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 537 | $208,931 | 0.10% |
| 83 | ISHARES TR | 464287507 | 3,120 | $205,920 | 0.10% |
| 84 | TRANSOCEAN LTD | RIG | 35,001 | $144,554 | 0.07% |