Fund HoldingsSOUTHERN CAPITAL ADVISORS, LLC

Total Portfolio Value
$120.21M
Total Bought
$8.81M
Total Sold
$13.13M
Net Transaction
-$4.32M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC(META)05,269+5,26901,5821.32%+1,582
FIDELITY COVINGTON TRUST035,865+35,86501,5271.27%+1,527
NVIDIA CORPORATION(NVDA)02,911+2,91101,2661.05%+1,266
UNITEDHEALTH GROUP INC(UNH)0768+76803870.32%+387
INTUIT(INTU)3,9164,059+1431,7942,0741.73%+280
ARM HOLDINGS PLC04,050+4,05002170.18%+217
ISHARES TR2,5654,133+1,5683615600.47%+199
AMAZON COM INC(AMZN)2,7203,720+1,0003554730.39%+118
ISHARES TR31,76333,053+1,29014,15714,19411.81%+37
WALMART INC(WMT)6,9796,981+21,0971,1160.93%+20
ISHARES INC
CORE MSCI EMKT
74,35177,391+3,0403,6653,6833.06%+18
CHEVRON CORP NEW(CVX)2,3482,296-523693870.32%+18
ISHARES TR32,04634,039+1,9933,1933,2112.67%+18
AUTOZONE INC(AZO)10010002492540.21%+5
FIRST HORIZON CORPORATION(FHN)13,94214,119+1771571560.13%-2
JPMORGAN CHASE & CO(JPM)2,5432,533-103703670.31%-3
ISHARES TR
MSCI USA MIN ETF
3,8503,85002862790.23%-8
INNOVATOR ETFS TR
LADERD ALCTN PWR
9,9679,869-983783700.31%-8
INNOVATOR ETFS TR
QUITY MANAGD FLR
15,22215,088-1343963870.32%-10
INNOVATOR ETFS TR
POWER BUFFER SET
14,00013,959-413823720.31%-10
CISCO SYS INC(CSCO)4,3913,997-3942272150.18%-12
NUVEEN SELECT TAX-FREE INCOM(NXP)15,68215,820+1382262100.18%-16
ISHARES TR3,6123,61204594420.37%-17
LOWES COS INC(LOW)1,0511,056+52372200.18%-18
VANGUARD INDEX FDS3,8903,965+751,1011,0800.90%-21
EXXON MOBIL CORP5,9595,238-7216396160.51%-23
FIDELITY COVINGTON TRUST9,6389,685+477076770.56%-30
ISHARES TR2,2572,194-634233880.32%-35
TRACTOR SUPPLY CO(TSCO)2,1402,150+104734370.36%-37
FIDELITY COVINGTON TRUST38,53637,972-5641,5511,5081.25%-43
ISHARES TR1,7581,789+318928470.71%-44
REGIONS FINANCIAL CORP NEW(RF)14,18511,884-2,3012532040.17%-48
ISHARES TR6,8937,076+1838047500.62%-54
KINDER MORGAN INC DEL(KMI)18,69715,761-2,9363222610.22%-61
FIDELITY COVINGTON TRUST19,20818,828-3808968320.69%-64
ORACLE CORP(ORCL)5,2835,301+186295610.47%-68
ISHARES TR11,75412,076+3226645860.49%-78
FIDELITY COVINGTON TRUST54,27855,185+9073,4263,3432.78%-83
ISHARES TR13,66213,195-4679989140.76%-84
INTERNATIONAL BUSINESS MACHS(IBM)3,2052,448-7574293430.29%-85
VANGUARD WORLD FDS
INF TECH ETF
1,5211,410-1116735850.49%-87
ISHARES TR
CORE MSCI EAFE
14,58413,850-7349848910.74%-93
ISHARES TR18,50018,411-891,9621,8581.55%-104
MICROSOFT CORP(MSFT)7,8318,100+2692,6672,5582.13%-109
ISHARES TR24,71224,511-2011,7591,6411.37%-118
ISHARES TR46,19547,835+1,6404,3934,2683.55%-125
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
9,4876,707-2,7804052770.23%-128
TRANSOCEAN LTD(RIG)21,5000-21,5001510-151
ISHARES TR83,67686,836+3,1608,0867,9336.60%-153
AFLAC INC(AFL)21,95017,964-3,9861,5321,3791.15%-153
VERIZON COMMUNICATIONS INC(VZ)10,4366,710-3,7263882170.18%-171
ISHARES TR31,34429,769-1,5752,2092,0371.69%-172
ISHARES TR12,46411,930-5342,0091,8351.53%-174
JOHNSON & JOHNSON(JNJ)2,3041,313-9913812050.17%-177
MANULIFE FINL CORP(MFC)10,5030-10,5031990-199
MAGELLAN MIDSTREAM PRTNRS LP3,3010-3,3012060-206
PACKAGING CORP AMER(PKG)1,5620-1,5622060-206
ISHARES TR1,5820-1,5822110-211
GENERAL DYNAMICS CORP(GD)9870-9872120-212
NORTHROP GRUMMAN CORP(NOC)4700-4702140-214
PRUDENTIAL FINL INC(PFH)2,4410-2,4412150-215
DUKE ENERGY CORP NEW(DUK)2,4030-2,4032160-216
HOME DEPOT INC(HD)1,8971,159-7385893500.29%-239
RALPH LAUREN CORP(RL)1,9490-1,9492400-240
RAYTHEON TECHNOLOGIES CORP(RTX)2,4830-2,4832430-243
BLACKROCK INC(BLK)1,8281,514-3141,2639790.81%-284
ISHARES TR267,109274,989+7,88020,90420,52017.07%-384
ISHARES TR5,7840-5,7845250-525
FIDELITY COVINGTON TRUST26,61523,701-2,9143,4772,9142.42%-563
APPLE INC(AAPL)22,37321,009-1,3644,3403,5972.99%-743
PROCTER AND GAMBLE CO(PG)32,56923,506-9,0634,9423,4292.85%-1,513
FIDELITY COVINGTON TRUST36,4180-36,4181,5400-1,540
MERCK & CO INC(MRK)19,0614,254-14,8072,1994380.36%-1,762
INTUITIVE SURGICAL INC5,1650-5,1651,7660-1,766
UNITED PARCEL SERVICE INC(UPS)94,41896,274+1,85616,92415,00612.48%-1,918
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