Fund HoldingsSOUTHERN CAPITAL ADVISORS, LLC

Total Portfolio Value
$180.74M
Total Bought
$16.05M
Total Sold
$14.41M
Net Transaction
+$1.65M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR75,939114,221+38,2828,88213,1607.28%+4,279
FIDELITY COVINGTON TRUST042,670+42,67002,0811.15%+2,081
BLACKROCK INC(BLK)01,449+1,44901,4850.82%+1,485
AFLAC INC(AFL)17,11532,567+15,4521,9133,3691.86%+1,455
ISHARES TR88,70689,843+1,13710,40411,3886.30%+983
ISHARES TR51,23958,963+7,7243,6394,5882.54%+949
ISHARES TR34,09434,737+64319,66620,44911.31%+783
BROADCOM INC(AVGO)12,17312,135-382,1002,8131.56%+714
ISHARES TR41,95743,229+1,2723,6904,1562.30%+466
FIDELITY COVINGTON TRUST77,90079,709+1,8094,2914,6792.59%+388
WALMART INC(WMT)33,13433,122-122,6762,9931.66%+317
VANGUARD WORLD FD0803+80302760.15%+276
APPLE INC(AAPL)20,33219,916-4164,7374,9872.76%+250
FIDELITY COVINGTON TRUST43,12042,038-1,0827,5247,7724.30%+248
ISHARES TR37,12737,220+933,5553,7792.09%+224
ALPHABET INC(GOOG)01,149+1,14902170.12%+217
FIDELITY MERRIMACK STR TR04,328+4,32802150.12%+215
AMAZON COM INC(AMZN)4,6834,809+1268731,0550.58%+182
VANGUARD WORLD FD
INF TECH ETF
1,4151,623+2088301,0090.56%+179
LOWES COS INC(LOW)1,0781,754+6762924330.24%+141
FIDELITY COVINGTON TRUST13,65813,680+221,2081,3330.74%+125
VANGUARD INDEX FDS3,9613,966+51,5211,6280.90%+107
GE VERNOVA INC(GEV)2,2952,086-2095856860.38%+101
ISHARES TR29,28230,049+7673,9144,0122.22%+98
NVIDIA CORPORATION(NVDA)4,5454,760+2155526390.35%+87
JPMORGAN CHASE & CO.(JPM)2,0512,096+454335030.28%+70
KINDER MORGAN INC DEL(KMI)9,3759,37502072570.14%+50
MICROSOFT CORP(MSFT)8,4328,725+2933,6283,6782.03%+49
ALPHABET INC(GOOG)1,8661,86603123550.20%+43
FLAGSTAR FINANCIAL INC(FLG)12,36918,635+6,2661391740.10%+35
BOEING CO(BA)3,4483,148-3005245570.31%+33
BANK AMERICA CORP6,0826,088+62412680.15%+26
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
13,84014,099+2596116330.35%+23
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
19,09319,271+1786076290.35%+22
META PLATFORMS INC(META)525549+243013210.18%+21
FIRST HORIZON CORPORATION(FHN)25,67620,812-4,8643994190.23%+20
ISHARES TR5,3415,427+861,1801,1990.66%+19
INTUITIVE SURGICAL INC60060002953130.17%+18
ISHARES TR16,58516,734+1491,4621,4790.82%+18
INNOVATOR ETFS TRUST
POWER BUFFER SET
19,63119,849+2186196360.35%+17
TRANSOCEAN LTD(RIG)18,00123,001+5,00077860.05%+10
AUTOZONE INC(AZO)10010003153200.18%+5
REGIONS FINANCIAL CORP NEW(RF)11,74211,746+42742760.15%+2
CHEVRON CORP NEW(CVX)1,7211,751+302532540.14%0
SPDR GOLD TR(GLD)956957+12322320.13%-1
INTERNATIONAL BUSINESS MACHS(IBM)1,6581,664+63673660.20%-1
SPDR S&P 500 ETF TR(SPY)420409-112412400.13%-1
FIDELITY COVINGTON TRUST5,0005,00002532500.14%-4
MCDONALDS CORP(MCD)686706+202092050.11%-4
ISHARES TR
MSCI USA MIN ETF
3,9383,957+193603510.19%-8
RTX CORPORATION(RTX)2,5602,593+333103000.17%-10
FIDELITY COVINGTON TRUST8,0528,097+454114000.22%-11
ISHARES TR992993+12292140.12%-15
ABBVIE INC(ABBV)1,1911,230+392352190.12%-17
HOME DEPOT INC(HD)1,2801,287+75195000.28%-18
ORACLE CORP(ORCL)5,3725,384+129158970.50%-18
KIMBERLY-CLARK CORP(KMB)1,7001,70002422230.12%-19
ISHARES TR2,1962,197+13202900.16%-29
JOHNSON & JOHNSON(JNJ)1,7911,801+102902600.14%-30
ISHARES TR1,6161,624+82432110.12%-32
EXXON MOBIL CORP5,4835,595+1126436020.33%-41
TRACTOR SUPPLY CO(TSCO)2,18810,981+8,7936365830.32%-54
FIDELITY COVINGTON TRUST8,7218,755+346355720.32%-63
AMGEN INC(AMGN)1,1681,16803763040.17%-72
MERCK & CO INC(MRK)5,6565,715+596425690.31%-74
INTUIT(INTU)3,6243,459-1652,2502,1741.20%-76
ISHARES TR15,10615,089-172,9782,8801.59%-98
PROCTER AND GAMBLE CO(PG)22,32322,395+723,8663,7552.08%-112
GE AEROSPACE(GE)9,2259,252+271,7401,5430.85%-196
DOLLAR GEN CORP NEW(DG)2,3750-2,3752010-201
COCA COLA CO(KO)3,0150-3,0152170-217
TRUIST FINL CORP(TFC)5,2390-5,2392240-224
ARM HOLDINGS PLC1,6210-1,6212320-232
ISHARES TR261,275266,348+5,07324,94924,66113.64%-288
ISHARES INC
CORE MSCI EMKT
85,27676,954-8,3224,8964,0192.22%-877
UNITED PARCEL SERVICE INC(UPS)93,70591,726-1,97912,77611,5676.40%-1,209
BLACKROCK INC(BLK)1,4430-1,4431,3700-1,370
UNITEDHEALTH GROUP INC(UNH)3,672430-3,2422,1472180.12%-1,929
ISHARES TR40,2800-40,2802,8440-2,844
ISHARES TR
CORE MSCI EAFE
179,701150,517-29,18414,02610,5785.85%-3,447
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