SOUTHERN CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,199 | 22,482 | +20,283 | 278,217 | 3,245,760 | 1.52% | +2,967,543 |
| ORACLE CORP(ORCL) | 5,416 | 12,593 | +7,177 | 1,184,083 | 3,541,730 | 1.66% | +2,357,647 |
| ISHARES TR | 36,186 | 37,007 | +821 | 22,468,147 | 24,768,498 | 11.61% | +2,300,351 |
| ISHARES TR | 281,281 | 286,855 | +5,574 | 26,617,569 | 28,671,164 | 13.44% | +2,053,595 |
| ISHARES TR | 139,974 | 144,041 | +4,067 | 15,297,754 | 17,116,392 | 8.02% | +1,818,638 |
| ISHARES TR | 160,517 | 168,911 | +8,394 | 13,399,932 | 14,747,600 | 6.91% | +1,347,668 |
| APPLE INC(AAPL) | 20,120 | 20,333 | +213 | 4,128,045 | 5,177,299 | 2.43% | +1,049,254 |
| FIDELITY COVINGTON TRUST | 41,804 | 41,271 | -533 | 8,244,648 | 9,169,223 | 4.30% | +924,575 |
| ISHARES TR | 17,958 | 19,745 | +1,787 | 3,509,332 | 4,077,617 | 1.91% | +568,285 |
| ISHARES TR | 85,832 | 87,283 | +1,451 | 11,903,233 | 12,430,029 | 5.83% | +526,796 |
| ISHARES INC | 83,103 | 83,321 | +218 | 4,988,684 | 5,492,497 | 2.57% | +503,813 |
| ISHARES TR | 7,927 | 9,087 | +1,160 | 1,710,621 | 2,198,694 | 1.03% | +488,073 |
| ISHARES TR | 63,160 | 65,355 | +2,195 | 5,406,466 | 5,858,469 | 2.75% | +452,003 |
| ISHARES TR | 32,444 | 33,144 | +700 | 3,572,106 | 4,001,108 | 1.88% | +429,002 |
| FIDELITY COVINGTON TRUST | 77,730 | 76,777 | -953 | 5,037,681 | 5,448,884 | 2.55% | +411,203 |
| ISHARES TR | 41,887 | 42,584 | +697 | 4,173,666 | 4,462,779 | 2.09% | +289,113 |
| VANGUARD INDEX FDS | 0 | 1,042 | +1,042 | 0 | 264,978 | 0.12% | +264,978 |
| DIREXION SHS ETF TR | 12,203 | 10,597 | -1,606 | 424,061 | 669,199 | 0.31% | +245,138 |
| TRACTOR SUPPLY CO(TSCO) | 52,434 | 52,689 | +255 | 2,766,934 | 2,996,428 | 1.40% | +229,494 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 374 | +374 | 0 | 227,886 | 0.11% | +227,886 |
| GE AEROSPACE(GE) | 7,981 | 7,512 | -469 | 2,054,212 | 2,259,642 | 1.06% | +205,430 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 203,612 | 0.10% | +203,612 |
| ISHARES TR | 30,982 | 31,567 | +585 | 4,409,004 | 4,604,810 | 2.16% | +195,806 |
| ISHARES TR | 17,238 | 18,340 | +1,102 | 1,585,351 | 1,770,714 | 0.83% | +185,363 |
| BLACKROCK INC(BLK) | 1,449 | 1,455 | +6 | 1,520,746 | 1,696,399 | 0.80% | +175,653 |
| VANGUARD INDEX FDS | 3,972 | 3,976 | +4 | 1,741,133 | 1,906,885 | 0.89% | +165,752 |
| FIDELITY COVINGTON TRUST | 17,237 | 17,264 | +27 | 1,621,500 | 1,775,927 | 0.83% | +154,427 |
| NVIDIA CORPORATION(NVDA) | 4,880 | 4,938 | +58 | 770,996 | 921,340 | 0.43% | +150,344 |
| ALPHABET INC(GOOG) | 1,867 | 1,893 | +26 | 331,143 | 461,089 | 0.22% | +129,946 |
| VANECK ETF TRUST | 4,065 | 4,065 | 0 | 274,778 | 402,594 | 0.19% | +127,816 |
| TRUIST FINL CORP(TFC) | 48,446 | 48,221 | -225 | 2,082,706 | 2,204,655 | 1.03% | +121,949 |
| VANGUARD WORLD FD | 1,313 | 1,313 | 0 | 870,564 | 980,383 | 0.46% | +109,819 |
| AFLAC INC(AFL) | 38,738 | 37,395 | -1,343 | 4,085,348 | 4,177,005 | 1.96% | +91,657 |
| MICROSOFT CORP(MSFT) | 4,538 | 4,498 | -40 | 2,257,431 | 2,329,959 | 1.09% | +72,528 |
| VANGUARD INDEX FDS | 753 | 935 | +182 | 210,575 | 274,722 | 0.13% | +64,147 |
| JOHNSON & JOHNSON(JNJ) | 1,851 | 1,859 | +8 | 282,671 | 344,785 | 0.16% | +62,114 |
| GE VERNOVA INC(GEV) | 1,469 | 1,361 | -108 | 777,584 | 836,762 | 0.39% | +59,178 |
| SPDR GOLD TR(GLD) | 1,157 | 1,157 | 0 | 352,688 | 411,278 | 0.19% | +58,590 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 371,223 | 429,024 | 0.20% | +57,801 |
| JPMORGAN CHASE & CO.(JPM) | 2,205 | 2,206 | +1 | 639,195 | 695,805 | 0.33% | +56,610 |
| ABBVIE INC(ABBV) | 1,220 | 1,222 | +2 | 226,471 | 282,934 | 0.13% | +56,463 |
| RTX CORPORATION(RTX) | 2,561 | 2,562 | +1 | 374,007 | 428,668 | 0.20% | +54,661 |
| ISHARES TR | 1,516 | 1,773 | +257 | 204,719 | 258,237 | 0.12% | +53,518 |
| LOWES COS INC(LOW) | 1,765 | 1,770 | +5 | 391,552 | 444,898 | 0.21% | +53,346 |
| HOME DEPOT INC(HD) | 1,294 | 1,299 | +5 | 474,462 | 526,471 | 0.25% | +52,009 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,619 | 12,623 | +4 | 296,800 | 332,878 | 0.16% | +36,078 |
| ISHARES TR | 4,854 | 4,908 | +54 | 587,253 | 621,534 | 0.29% | +34,281 |
| ETFS GOLD TR(SGOL) | 6,400 | 6,400 | 0 | 201,856 | 235,584 | 0.11% | +33,728 |
| ISHARES TR | 995 | 996 | +1 | 237,494 | 270,101 | 0.13% | +32,607 |
| EXXON MOBIL CORP | 5,758 | 5,793 | +35 | 620,711 | 653,117 | 0.31% | +32,406 |
| FIRST HORIZON CORPORATION(FHN) | 21,031 | 21,134 | +103 | 445,858 | 477,835 | 0.22% | +31,977 |
| FIDELITY COVINGTON TRUST | 8,958 | 8,993 | +35 | 572,892 | 601,347 | 0.28% | +28,455 |
| BANK AMERICA CORP | 6,101 | 6,107 | +6 | 288,687 | 315,042 | 0.15% | +26,355 |
| WALMART INC(WMT) | 9,115 | 8,899 | -216 | 891,269 | 917,143 | 0.43% | +25,874 |
| SPDR S&P 500 ETF TR(SPY) | 518 | 519 | +1 | 320,233 | 345,863 | 0.16% | +25,630 |
| CHEVRON CORP NEW(CVX) | 1,891 | 1,899 | +8 | 270,839 | 294,967 | 0.14% | +24,128 |
| ISHARES TR | 3,644 | 3,606 | -38 | 616,381 | 637,802 | 0.30% | +21,421 |
| BOEING CO(BA) | 3,179 | 3,179 | 0 | 666,096 | 686,124 | 0.32% | +20,028 |
| MERCK & CO INC(MRK) | 6,147 | 6,029 | -118 | 486,596 | 506,012 | 0.24% | +19,416 |
| TRANSOCEAN LTD(RIG) | 35,001 | 35,001 | 0 | 90,653 | 109,203 | 0.05% | +18,550 |
| FIDELITY COVINGTON TRUST | 5,000 | 5,000 | 0 | 260,100 | 278,550 | 0.13% | +18,450 |
| FLAGSTAR FINANCIAL INC(FLG) | 18,651 | 18,658 | +7 | 197,696 | 215,497 | 0.10% | +17,801 |
| INNOVATOR ETFS TRUST | 17,545 | 16,784 | -761 | 588,975 | 604,738 | 0.28% | +15,763 |
| AMAZON COM INC(AMZN) | 4,811 | 4,873 | +62 | 1,055,486 | 1,069,926 | 0.50% | +14,440 |
| ISHARES TR | 1,635 | 1,642 | +7 | 228,899 | 243,317 | 0.11% | +14,418 |
| MCDONALDS CORP(MCD) | 720 | 720 | 0 | 210,361 | 218,800 | 0.10% | +8,439 |
| ISHARES TR | 3,984 | 4,000 | +16 | 374,018 | 380,540 | 0.18% | +6,522 |
| AMGEN INC(AMGN) | 1,168 | 1,168 | 0 | 326,118 | 329,609 | 0.15% | +3,491 |
| KRAFT HEINZ CO(KHC) | 15,500 | 15,500 | 0 | 400,210 | 403,620 | 0.19% | +3,410 |
| INNOVATOR ETFS TRUST | 18,181 | 17,430 | -751 | 606,752 | 606,200 | 0.28% | -552 |
| INNOVATOR ETFS TRUST | 12,675 | 12,126 | -549 | 595,717 | 592,397 | 0.28% | -3,320 |
| KIMBERLY-CLARK CORP(KMB) | 1,700 | 1,700 | 0 | 219,164 | 211,378 | 0.10% | -7,786 |
| FIDELITY COVINGTON TRUST | 8,189 | 8,234 | +45 | 418,871 | 410,402 | 0.19% | -8,469 |
| AT&T INC(T) | 9,680 | 9,540 | -140 | 280,152 | 269,402 | 0.13% | -10,750 |
| KINDER MORGAN INC DEL(KMI) | 10,775 | 10,775 | 0 | 316,785 | 305,040 | 0.14% | -11,745 |
| CAPITAL ONE FINL CORP(COF) | 10,042 | 9,968 | -74 | 2,136,457 | 2,119,087 | 0.99% | -17,370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,675 | 1,681 | +6 | 493,864 | 474,352 | 0.22% | -19,512 |
| INTUIT(INTU) | 629 | 690 | +61 | 495,686 | 471,246 | 0.22% | -24,440 |
| INTUITIVE SURGICAL INC | 600 | 600 | 0 | 326,046 | 268,338 | 0.13% | -57,708 |
| PROCTER AND GAMBLE CO(PG) | 22,810 | 22,884 | +74 | 3,634,169 | 3,516,116 | 1.65% | -118,053 |
| META PLATFORMS INC(META) | 762 | 569 | -193 | 562,533 | 417,865 | 0.20% | -144,668 |
| COCA COLA CO(KO) | 3,015 | 0 | -3,015 | 213,311 | 0 | — | -213,311 |
| UNITED PARCEL SERVICE INC(UPS) | 92,160 | 93,063 | +903 | 9,302,650 | 7,773,563 | 3.64% | -1,529,087 |
| FIDELITY COVINGTON TRUST | 50,344 | 0 | -50,344 | 2,648,090 | 0 | — | -2,648,090 |