SOUTHERN CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 180,321 | 211,184 | +30,863 | 16,131,559 | 19,118,533 | 8.95% | +2,986,974 |
| FIDELITY COVINGTON TRUST | 8,319 | 63,603 | +55,284 | 409,205 | 3,328,344 | 1.56% | +2,919,139 |
| ISHARES TR | 0 | 34,082 | +34,082 | 0 | 2,207,483 | 1.03% | +2,207,483 |
| STRYKER CORPORATION(SYK) | 0 | 6,422 | +6,422 | 0 | 2,110,207 | 0.99% | +2,110,207 |
| ISHARES TR | 152,723 | 162,820 | +10,097 | 18,354,213 | 20,240,217 | 9.48% | +1,886,004 |
| ISHARES TR | 32,182 | 43,785 | +11,603 | 4,768,359 | 6,460,101 | 3.02% | +1,691,742 |
| ISHARES TR | 23,353 | 28,186 | +4,833 | 3,941,268 | 4,759,276 | 2.23% | +818,008 |
| ISHARES TR | 89,262 | 99,763 | +10,501 | 12,223,505 | 12,781,675 | 5.98% | +558,170 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 6,119 | +6,119 | 0 | 477,554 | 0.22% | +477,554 |
| ISHARES TR | 37,267 | 39,736 | +2,469 | 25,525,751 | 25,956,067 | 12.15% | +430,316 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 600 | +600 | 0 | 287,520 | 0.13% | +287,520 |
| EXXON MOBIL CORP | 6,284 | 5,992 | -292 | 756,225 | 1,016,545 | 0.48% | +260,320 |
| FIDELITY MERRIMACK STR TR | 0 | 4,323 | +4,323 | 0 | 217,319 | 0.10% | +217,319 |
| SCHWAB STRATEGIC TR | 0 | 4,127 | +4,127 | 0 | 201,934 | 0.09% | +201,934 |
| ISHARES INC CORE MSCI EMKT | 81,934 | 81,078 | -856 | 5,507,623 | 5,655,252 | 2.65% | +147,629 |
| ISHARES TR | 293,510 | 295,600 | +2,090 | 30,096,523 | 30,225,171 | 14.15% | +128,648 |
| WALMART INC(WMT) | 8,889 | 8,943 | +54 | 990,337 | 1,111,396 | 0.52% | +121,059 |
| GE VERNOVA INC(GEV) | 502 | 502 | 0 | 327,808 | 437,794 | 0.20% | +109,986 |
| MERCK & CO INC(MRK) | 5,953 | 5,953 | 0 | 626,612 | 716,083 | 0.34% | +89,471 |
| CHEVRON CORPORATION(CVX) | 1,996 | 1,842 | -154 | 304,206 | 381,083 | 0.18% | +76,877 |
| ISHARES TR | 9,433 | 9,655 | +222 | 2,322,138 | 2,394,316 | 1.12% | +72,178 |
| JOHNSON & JOHNSON(JNJ) | 1,834 | 1,841 | +7 | 379,631 | 450,033 | 0.21% | +70,402 |
| KINDER MORGAN INC DEL(KMI) | 10,775 | 10,775 | 0 | 296,205 | 361,286 | 0.17% | +65,081 |
| PROCTER & GAMBLE CO(PG) | 22,597 | 22,854 | +257 | 3,238,425 | 3,300,983 | 1.55% | +62,558 |
| NORTHROP GRUMMAN CORP(NOC) | 374 | 374 | 0 | 213,258 | 255,157 | 0.12% | +41,899 |
| ISHARES TR | 1,650 | 1,654 | +4 | 254,007 | 291,057 | 0.14% | +37,050 |
| ISHARES TR | 19,329 | 19,489 | +160 | 1,860,818 | 1,894,958 | 0.89% | +34,140 |
| SPDR GOLD TR(GLD) | 956 | 956 | 0 | 378,873 | 411,357 | 0.19% | +32,484 |
| AMGEN INC(AMGN) | 1,168 | 1,168 | 0 | 382,298 | 410,961 | 0.19% | +28,663 |
| ISHARES TR | 997 | 998 | +1 | 300,307 | 327,869 | 0.15% | +27,562 |
| ISHARES TR | 20,483 | 20,691 | +208 | 4,343,857 | 4,368,891 | 2.05% | +25,034 |
| RTX CORPORATION(RTX) | 2,562 | 2,563 | +1 | 469,917 | 494,329 | 0.23% | +24,412 |
| ETFS GOLD TR(SGOL) | 6,400 | 6,400 | 0 | 262,912 | 285,568 | 0.13% | +22,656 |
| COCA COLA CO(KO) | 3,015 | 3,015 | 0 | 210,779 | 229,291 | 0.11% | +18,512 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 18,664 | 18,671 | +7 | 234,985 | 245,902 | 0.12% | +10,917 |
| ISHARES TR | 3,120 | 3,120 | 0 | 205,920 | 210,693 | 0.10% | +4,773 |
| MCDONALDS CORP(MCD) | 692 | 692 | 0 | 211,496 | 215,067 | 0.10% | +3,571 |
| VANGUARD INDEX FDS | 1,051 | 1,044 | -7 | 271,096 | 273,539 | 0.13% | +2,443 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 339,150 | 337,778 | 0.16% | -1,372 |
| VANGUARD INDEX FDS | 945 | 946 | +1 | 274,159 | 271,727 | 0.13% | -2,432 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 484 | 502 | +18 | 330,060 | 326,425 | 0.15% | -3,635 |
| ISHARES TR MSCI USA MIN ETF | 4,016 | 4,033 | +17 | 378,186 | 374,046 | 0.18% | -4,140 |
| AFLAC INC(AFL) | 17,940 | 17,981 | +41 | 1,978,249 | 1,972,649 | 0.92% | -5,600 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 12,265 | 12,252 | -13 | 611,511 | 605,345 | 0.28% | -6,166 |
| HOME DEPOT INC(HD) | 1,302 | 1,342 | +40 | 447,881 | 441,406 | 0.21% | -6,475 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 283,450 | 276,200 | 0.13% | -7,250 |
| LOWES COS INC(LOW) | 1,776 | 1,781 | +5 | 428,275 | 420,746 | 0.20% | -7,529 |
| ISHARES TR | 1,945 | 1,961 | +16 | 289,201 | 279,306 | 0.13% | -9,895 |
| ABBVIE INC(ABBV) | 1,208 | 1,209 | +1 | 275,923 | 263,024 | 0.12% | -12,899 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,488 | 12,392 | -96 | 338,436 | 323,689 | 0.15% | -14,747 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 17,458 | 17,449 | -9 | 617,099 | 601,449 | 0.28% | -15,650 |
| INTUITIVE SURGICAL INC | 600 | 700 | +100 | 339,816 | 322,693 | 0.15% | -17,123 |
| ALPHABET INC(GOOG) | 796 | 796 | 0 | 249,287 | 229,040 | 0.11% | -20,247 |
| FIRST HORIZON CORPORATION(FHN) | 21,232 | 21,324 | +92 | 507,444 | 485,341 | 0.23% | -22,103 |
| ISHARES TR | 3,741 | 3,951 | +210 | 670,971 | 648,746 | 0.30% | -22,225 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 16,642 | 16,618 | -24 | 613,440 | 588,459 | 0.28% | -24,981 |
| KRAFT HEINZ CO(KHC) | 15,500 | 15,500 | 0 | 375,875 | 348,595 | 0.16% | -27,280 |
| AT&T INC(T) | 9,192 | 6,926 | -2,266 | 228,323 | 200,783 | 0.09% | -27,540 |
| ISHARES TR | 5,255 | 5,514 | +259 | 677,588 | 648,834 | 0.30% | -28,754 |
| FIDELITY COVINGTON TRUST | 9,025 | 9,102 | +77 | 670,382 | 640,448 | 0.30% | -29,934 |
| BANK AMERICA CORP | 6,112 | 6,119 | +7 | 336,169 | 298,282 | 0.14% | -37,887 |
| ALPHABET INC(GOOG) | 1,903 | 1,947 | +44 | 597,288 | 558,406 | 0.26% | -38,882 |
| NVIDIA CORPORATION(NVDA) | 6,332 | 6,533 | +201 | 1,180,929 | 1,139,363 | 0.53% | -41,566 |
| GE AEROSPACE(GE) | 6,651 | 7,065 | +414 | 2,048,744 | 2,004,829 | 0.94% | -43,915 |
| TESLA INC(TSLA) | 586 | 586 | 0 | 263,678 | 217,964 | 0.10% | -45,714 |
| BOEING CO(BA) | 3,179 | 3,179 | 0 | 690,224 | 632,717 | 0.30% | -57,507 |
| TRANSOCEAN LTD(RIG) | 35,001 | 13,000 | -22,001 | 144,554 | 86,190 | 0.04% | -58,364 |
| JPMORGAN CHASE & CO(JPM) | 2,207 | 2,208 | +1 | 711,147 | 649,559 | 0.30% | -61,588 |
| TRACTOR SUPPLY CO(TSCO) | 15,168 | 15,218 | +50 | 758,548 | 689,384 | 0.32% | -69,164 |
| VANGUARD WORLD FD INF TECH ETF | 1,314 | 1,314 | 0 | 990,141 | 916,851 | 0.43% | -73,290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,686 | 1,692 | +6 | 499,398 | 410,099 | 0.19% | -89,299 |
| UNITED PARCEL SVCS INC(UPS) | 92,421 | 92,263 | -158 | 9,167,275 | 9,076,843 | 4.25% | -90,432 |
| AMAZON COM INC(AMZN) | 4,902 | 4,953 | +51 | 1,131,439 | 1,031,525 | 0.48% | -99,914 |
| META PLATFORMS INC(META) | 834 | 713 | -121 | 550,784 | 407,723 | 0.19% | -143,061 |
| BLACKROCK INC(BLK) | 1,457 | 1,462 | +5 | 1,559,524 | 1,406,367 | 0.66% | -153,157 |
| ORACLE CORP(ORCL) | 4,389 | 4,446 | +57 | 855,519 | 654,043 | 0.31% | -201,476 |
| VANGUARD INDEX FDS | 4,003 | 3,996 | -7 | 1,952,752 | 1,745,389 | 0.82% | -207,363 |
| ROCKWELL AUTOMATION INC(ROK) | 537 | 0 | -537 | 208,931 | 0 | — | -208,931 |
| ISHARES TR | 33,292 | 33,611 | +319 | 4,103,544 | 3,801,708 | 1.78% | -301,836 |
| APPLE INC(AAPL) | 20,340 | 20,591 | +251 | 5,529,538 | 5,225,887 | 2.45% | -303,651 |
| FIDELITY COVINGTON TRUST | 17,293 | 13,644 | -3,649 | 1,766,615 | 1,272,482 | 0.60% | -494,133 |
| MICROSOFT CORP(MSFT) | 4,521 | 4,459 | -62 | 2,186,646 | 1,650,504 | 0.77% | -536,142 |
| FIDELITY COVINGTON TRUST | 75,859 | 71,252 | -4,607 | 5,558,951 | 4,853,687 | 2.27% | -705,264 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 8,109 | 0 | -8,109 | 785,569 | 0 | — | -785,569 |
| ISHARES TR | 42,516 | 31,174 | -11,342 | 4,384,722 | 3,021,406 | 1.41% | -1,363,316 |
| NETFLIX INC(NFLX) | 21,691 | 0 | -21,691 | 2,033,770 | 0 | — | -2,033,770 |
| FIDELITY COVINGTON TRUST | 40,095 | 32,796 | -7,299 | 9,008,135 | 6,823,236 | 3.19% | -2,184,899 |
| INTUIT(INTU) | 3,994 | 685 | -3,309 | 2,645,788 | 296,362 | 0.14% | -2,349,426 |
| CAPITAL ONE FINL CORP(COF) | 9,994 | 0 | -9,994 | 2,422,193 | 0 | — | -2,422,193 |
| ISHARES TR | 64,529 | 0 | -64,529 | 5,952,784 | 0 | — | -5,952,784 |