Fund HoldingsSOUTHERN CAPITAL ADVISORS, LLC

Total Portfolio Value
$177.75M
Total Bought
$18.95M
Total Sold
$5.33M
Net Transaction
+$13.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR251,332261,275+9,94322,15024,94914.04%+2,799
UNITEDHEALTH GROUP INC(UNH)4223,672+3,2502152,1471.21%+1,932
ISHARES TR
CORE MSCI EAFE
173,693179,701+6,00812,61714,0267.89%+1,409
ISHARES TR71,19075,939+4,7497,5938,8825.00%+1,289
ISHARES TR33,70734,094+38718,44519,66611.06%+1,221
ISHARES TR85,76588,706+2,9419,46410,4045.85%+940
ISHARES TR47,32251,239+3,9173,0863,6392.05%+553
ISHARES TR28,28729,282+9953,3793,9142.20%+536
BOEING CO(BA)1483,448+3,300275240.29%+497
WALMART INC(WMT)32,22933,134+9052,1822,6761.51%+493
FIDELITY COVINGTON TRUST72,88577,900+5,0153,8074,2912.41%+484
APPLE INC(AAPL)20,31320,332+194,2784,7372.67%+459
ISHARES INC
CORE MSCI EMKT
83,38485,276+1,8924,4644,8962.75%+432
AFLAC INC(AFL)17,08117,115+341,5261,9131.08%+388
MICROSOFT CORP(MSFT)7,3048,432+1,1283,2653,6282.04%+364
ISHARES TR41,05441,957+9033,3373,6902.08%+353
ISHARES TR14,44115,106+6652,6282,9781.68%+350
ALPHABET INC(GOOG)01,866+1,86603120.18%+312
PROCTER AND GAMBLE CO(PG)21,55622,323+7673,5553,8662.18%+311
RTX CORPORATION(RTX)02,560+2,56003100.17%+310
KIMBERLY-CLARK CORP(KMB)01,700+1,70002420.14%+242
ISHARES TR35,87137,127+1,2563,3193,5552.00%+235
ABBVIE INC(ABBV)01,191+1,19102350.13%+235
GE AEROSPACE(GE)9,5729,225-3471,5221,7400.98%+218
MCDONALDS CORP(MCD)0686+68602090.12%+209
KINDER MORGAN INC DEL(KMI)09,375+9,37502070.12%+207
HOME DEPOT INC(HD)9151,280+3653155190.29%+204
ISHARES TR39,83240,280+4482,6422,8441.60%+202
BLACKROCK INC(BLK)1,4831,443-401,1681,3700.77%+202
DOLLAR GEN CORP NEW(DG)02,375+2,37502010.11%+201
FIRST HORIZON CORPORATION(FHN)14,58825,676+11,0882303990.22%+169
GE VERNOVA INC(GEV)2,4592,295-1644225850.33%+163
ORACLE CORP(ORCL)5,3575,372+157569150.51%+159
JPMORGAN CHASE & CO.(JPM)1,3752,051+6762784330.24%+154
ISHARES TR5,0595,341+2821,0261,1800.66%+153
NEW YORK CMNTY BANCORP INC(FLG)012,369+12,36901390.08%+139
FIDELITY COVINGTON TRUST43,07443,120+467,3887,5244.23%+136
ISHARES TR16,60416,585-191,3461,4620.82%+116
FIDELITY COVINGTON TRUST13,58513,658+731,1011,2080.68%+107
META PLATFORMS INC(META)400525+1252023010.17%+99
EXXON MOBIL CORP4,7705,483+7135496430.36%+94
BROADCOM INC(AVGO)1,25312,173+10,9202,0122,1001.18%+88
MERCK & CO INC(MRK)4,5985,656+1,0585696420.36%+73
AMAZON COM INC(AMZN)4,1834,683+5008088730.49%+64
LOWES COS INC(LOW)1,0731,078+52362920.16%+55
TRACTOR SUPPLY CO(TSCO)2,1792,188+95886360.36%+48
VANGUARD INDEX FDS3,9523,961+91,4781,5210.86%+43
REGIONS FINANCIAL CORP NEW(RF)11,73811,742+42352740.15%+39
FIDELITY COVINGTON TRUST8,6918,721+305966350.36%+39
ISHARES TR
MSCI USA MIN ETF
3,9203,938+183293600.20%+30
INTUITIVE SURGICAL INC60060002672950.17%+28
SPDR GOLD TR(GLD)95695602062320.13%+27
FIDELITY COVINGTON TRUST8,1128,052-603854110.23%+27
TRUIST FINL CORP(TFC)5,1785,239+612012240.13%+23
FIDELITY COVINGTON TRUST5,0005,00002342530.14%+19
ISHARES TR2,1932,196+33013200.18%+19
AUTOZONE INC(AZO)10010002963150.18%+19
ISHARES TR1,6101,616+62252430.14%+17
VANGUARD WORLD FD
INF TECH ETF
1,4141,415+18168300.47%+15
INNOVATOR ETFS TRUST
POWER BUFFER SET
19,93019,631-2996076190.35%+12
SPDR S&P 500 ETF TR(SPY)422420-22302410.14%+11
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
14,01513,840-1756016110.34%+10
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
19,43019,093-3376006070.34%+7
BANK AMERICA CORP6,0756,082+72422410.14%-0
INTERNATIONAL BUSINESS MACHS(IBM)2,1851,658-5273783670.21%-11
ISHARES TR990992+22442290.13%-16
TRANSOCEAN LTD(RIG)18,00118,001096770.04%-20
ARM HOLDINGS PLC1,6211,62102652320.13%-33
NVIDIA CORPORATION(NVDA)4,8304,545-2855975520.31%-45
JOHNSON & JOHNSON(JNJ)2,4091,791-6183522900.16%-62
AMGEN INC(AMGN)1,4141,168-2464423760.21%-65
COCA COLA CO(KO)4,9733,015-1,9583172170.12%-100
NEW YORK CMNTY BANCORP INC37,0880-37,0881190-119
INTUIT(INTU)3,6413,624-172,3932,2501.27%-143
CHEVRON CORP NEW(CVX)2,5531,721-8323992530.14%-146
CISCO SYS INC(CSCO)4,2200-4,2202010-201
GRANITESHARES ETF TR
2X LONG NVDA ETF
3,3000-3,3002300-230
3M CO(MMM)2,2730-2,2732320-232
VERIZON COMMUNICATIONS INC(VZ)6,8440-6,8442820-282
META PLATFORMS INC(META)(Call)7000-7003530-353
BOEING CO(BA)(Put)2,0000-2,0003640-364
UNITED PARCEL SERVICE INC(UPS)96,45093,705-2,74513,19912,7767.19%-423
SERVICENOW INC(NOW)2,2730-2,2731,7880-1,788
Page 1 of 1