Fund HoldingsSOUTHERN CAPITAL ADVISORS, LLC

Total Portfolio Value
$195.51M
Total Bought
$19.29M
Total Sold
$8.63M
Net Transaction
+$10.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR35,54636,186+64019,97422,46811.49%+2,495
TRACTOR SUPPLY CO(TSCO)11,02452,434+41,4106072,7671.42%+2,159
ISHARES TR84,40785,832+1,4259,91711,9036.09%+1,986
FIDELITY COVINGTON TRUST41,96541,804-1616,7688,2454.22%+1,477
ISHARES TR
CORE MSCI EAFE
157,933160,517+2,58411,94813,4006.85%+1,452
ISHARES TR275,560281,281+5,72125,43126,61813.61%+1,186
ISHARES TR134,967139,974+5,00714,11315,2987.82%+1,184
FIDELITY COVINGTON TRUST77,90577,730-1754,3835,0382.58%+655
ISHARES TR60,60663,160+2,5544,7615,4062.77%+646
ISHARES TR31,85332,444+5912,9573,5721.83%+615
ISHARES INC
CORE MSCI EMKT
82,02383,103+1,0804,4274,9892.55%+562
ISHARES TR41,40841,887+4793,6574,1742.13%+516
ORACLE CORP(ORCL)5,3955,416+217541,1840.61%+430
GE AEROSPACE(GE)8,1277,981-1461,6272,0541.05%+428
ISHARES TR30,72230,982+2603,9994,4092.26%+410
KRAFT HEINZ CO(KHC)015,500+15,50004000.20%+400
CAPITAL ONE FINL CORP(COF)9,79010,042+2521,7552,1361.09%+381
GE VERNOVA INC(GEV)1,3101,469+1594007780.40%+378
FIDELITY COVINGTON TRUST15,70017,237+1,5371,3271,6220.83%+295
VANECK ETF TRUST
JUNIOR GOLD MINE
04,065+4,06502750.14%+275
VANGUARD INDEX FDS3,9723,97201,4731,7410.89%+268
ISHARES TR7,3537,927+5741,4671,7110.87%+244
NVIDIA CORPORATION(NVDA)4,8684,880+125287710.39%+243
META PLATFORMS INC(META)562762+2003245630.29%+239
ISHARES TR0995+99502370.12%+237
VANGUARD INDEX FDS0753+75302110.11%+211
ISHARES TR01,516+1,51602050.10%+205
ETFS GOLD TR(SGOL)06,400+6,40002020.10%+202
ISHARES TR17,40117,958+5573,3163,5091.79%+193
ISHARES TR16,60117,238+6371,4121,5850.81%+173
VANGUARD WORLD FD
INF TECH ETF
1,3121,313+17128710.45%+159
BLACKROCK INC(BLK)1,4481,449+11,3701,5210.78%+150
TRUIST FINL CORP(TFC)47,19148,446+1,2551,9422,0831.07%+141
AMAZON COM INC(AMZN)4,8114,81109151,0550.54%+140
BOEING CO(BA)3,1793,17905426660.34%+124
INTUIT(INTU)628629+13864960.25%+110
FIDELITY COVINGTON TRUST49,85950,344+4852,5402,6481.35%+108
JPMORGAN CHASE & CO.(JPM)2,2032,205+25416390.33%+99
SPDR S&P 500 ETF TR(SPY)410518+1082293200.16%+91
DIREXION SHS ETF TR
DLY GOOGL BUL 2X
11,69712,203+5063364240.22%+88
ISHARES TR3,7713,644-1275286160.32%+88
INTERNATIONAL BUSINESS MACHS(IBM)1,6701,675+54154940.25%+79
SPDR GOLD TR(GLD)9571,157+2002763530.18%+77
AFLAC INC(AFL)36,33038,738+2,4084,0404,0852.09%+46
FIRST HORIZON CORPORATION(FHN)20,91821,031+1134064460.23%+40
ALPHABET INC(GOOG)1,8661,867+12923310.17%+40
RTX CORPORATION(RTX)2,5612,56103393740.19%+35
BANK AMERICA CORP6,0956,101+62542890.15%+34
ISHARES TR4,9264,854-725565870.30%+31
INTUITIVE SURGICAL INC60060002973260.17%+29
REGIONS FINANCIAL CORP NEW(RF)12,61512,619+42742970.15%+23
AT&T INC(T)9,4499,680+2312672800.14%+13
FIDELITY COVINGTON TRUST5,0005,00002482600.13%+12
KINDER MORGAN INC DEL(KMI)10,77510,77503073170.16%+9
ISHARES TR1,6291,635+62202290.12%+9
FIDELITY COVINGTON TRUST8,1428,189+474164190.21%+3
ISHARES TR
MSCI USA MIN ETF
3,9703,984+143723740.19%+2
HOME DEPOT INC(HD)1,2921,294+24734740.24%+1
COCA COLA CO(KO)3,0153,01502162130.11%-3
ISHARES TR2,1992,19902812780.14%-3
AUTOZONE INC(AZO)10010003813710.19%-10
MCDONALDS CORP(MCD)72072002252100.11%-15
LOWES COS INC(LOW)1,7591,765+64103920.20%-19
FLAGSTAR FINANCIAL INC(FLG)18,64318,651+82171980.10%-19
TRANSOCEAN LTD(RIG)35,00135,0010111910.05%-20
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
19,42617,545-1,8816105890.30%-21
JOHNSON & JOHNSON(JNJ)1,8401,851+113052830.14%-23
KIMBERLY-CLARK CORP(KMB)1,7001,70002422190.11%-23
INNOVATOR ETFS TRUST
POWER BUFFER SET
20,05918,181-1,8786306070.31%-23
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
14,06412,675-1,3896205960.30%-24
ABBVIE INC(ABBV)1,2181,220+22552260.12%-29
FIDELITY COVINGTON TRUST8,9228,958+366105730.29%-37
AMGEN INC(AMGN)1,1681,16803643260.17%-38
EXXON MOBIL CORP5,7225,758+366806210.32%-60
CHEVRON CORP NEW(CVX)2,0371,891-1463412710.14%-70
MERCK & CO INC(MRK)6,4976,147-3505834870.25%-97
ISHARES TR
TRS FLT RT BD
3,9750-3,9752010-201
FIDELITY MERRIMACK STR TR4,5230-4,5232270-227
APPLE INC(AAPL)19,63620,120+4844,3624,1282.11%-234
PROCTER AND GAMBLE CO(PG)22,76022,810+503,8793,6341.86%-245
UNITED PARCEL SERVICE INC(UPS)92,19492,160-3410,1409,3034.76%-838
MICROSOFT CORP(MSFT)9,1004,538-4,5623,4162,2571.15%-1,158
ARM HOLDINGS PLC15,1010-15,1011,6130-1,613
WALMART INC(WMT)29,3159,115-20,2002,5748910.46%-1,682
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