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Entity | Shares/Amount Change | Position Value Change |
IYG |
+18,394 | +$3,296 | INTC |
+5,124 | +$257 | IYM |
+1,599 | +$221 | TFC |
+5,840 | +$216 | FDVV |
+5,000 | +$211 | BAC |
+6,113 | +$206 | SPY |
+433 | +$206 | ACN |
+583 | +$205 | RTX |
+2,439 | +$205 | ISRG |
+600 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
SOXX |
-1,789 | -$847 | FMAT |
-18,828 | -$832 | ITA |
-7,076 | -$750 | IHI |
-12,076 | -$586 | CSCO |
-3,997 | -$215 |
Entity | Shares/Amount Change | Position Value Change |
FSTA |
+35,150 | +$1,642 | IJR |
+28,140 | +$3,520 | IYC |
+13,897 | +$1,269 | IYJ |
+12,089 | +$1,630 | FCOM |
+11,999 | +$718 | FTEC |
+9,695 | +$1,883 | DJD |
+6,606 | +$336 | IEMG |
+6,118 | +$541 | IVW |
+5,312 | +$598 | IWR |
+2,740 | +$325 |
Entity | Shares/Amount Change | Position Value Change |
FHLC |
-46,357 | -$2,772 | IUSV |
-17,918 | +$1,159 | WMT |
-4,154 | -$670 | IBB |
-1,421 | -$144 | PG |
-1,009 | -$132 | ARM |
-1,000 | +$12 | AFL |
-969 | +$23 | KMI |
-547 | +$7 | VZ |
-447 | +$19 |
Size ($ in 1000's)
At 12/31/2023: $140,801 At 09/30/2023: $120,213
Southern Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southern Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Southern Capital Advisors LLC to be as follows, presented in the
table below with each row detailing each Southern Capital Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Southern Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Southern Capital Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IUSV) |
257,071 |
-17,918 |
$21,679 | IUSV | 257,071 | -17,918 | $21,679 | ISHARES TR (IVV) |
33,549 |
+496 |
$16,024 | IVV | 33,549 | +496 | $16,024 | UNITED PARCEL SERVICE INC |
96,163 |
-111 |
$15,120 | UPS | 96,163 | -111 | $15,120 | ISHARES TR (IWP) |
87,626 |
+790 |
$9,153 | IWP | 87,626 | +790 | $9,153 | ISHARES TR (IJR) |
62,179 |
+28,140 |
$6,731 | IJR | 62,179 | +28,140 | $6,731 | ISHARES TR (IJS) |
49,407 |
+1,572 |
$5,092 | IJS | 49,407 | +1,572 | $5,092 | FIDELITY COVINGTON TRUST |
33,396 |
+9,695 |
$4,797 | FTEC | 33,396 | +9,695 | $4,797 | ISHARES INC (IEMG) |
83,509 |
+6,118 |
$4,224 | IEMG | 83,509 | +6,118 | $4,224 | APPLE INC |
20,670 |
-339 |
$3,980 | AAPL | 20,670 | -339 | $3,980 | ISHARES TR (IYJ) |
30,500 |
+12,089 |
$3,488 | IYJ | 30,500 | +12,089 | $3,488 | PROCTER AND GAMBLE CO |
22,497 |
-1,009 |
$3,297 | PG | 22,497 | -1,009 | $3,297 | ISHARES TR (IYG) |
18,394 |
+18,394 |
$3,296 | IYG | 18,394 | +18,394 | $3,296 | FIDELITY COVINGTON TRUST |
71,015 |
+35,150 |
$3,169 | FSTA | 71,015 | +35,150 | $3,169 | ISHARES TR (IYC) |
38,408 |
+13,897 |
$2,910 | IYC | 38,408 | +13,897 | $2,910 | MICROSOFT CORP |
7,728 |
-372 |
$2,906 | MSFT | 7,728 | -372 | $2,906 | ISHARES TR (IVW) |
35,081 |
+5,312 |
$2,635 | IVW | 35,081 | +5,312 | $2,635 | ISHARES TR (IVE) |
13,891 |
+1,961 |
$2,415 | IVE | 13,891 | +1,961 | $2,415 | INTUIT |
3,689 |
-370 |
$2,306 | INTU | 3,689 | -370 | $2,306 | FIDELITY COVINGTON TRUST |
49,971 |
+11,999 |
$2,226 | FCOM | 49,971 | +11,999 | $2,226 | META PLATFORMS INC |
5,570 |
+301 |
$1,972 | META | 5,570 | +301 | $1,972 | NVIDIA CORPORATION |
3,737 |
+826 |
$1,851 | NVDA | 3,737 | +826 | $1,851 | AFLAC INC |
16,995 |
-969 |
$1,402 | AFL | 16,995 | -969 | $1,402 | ISHARES TR (IWR) |
15,935 |
+2,740 |
$1,239 | IWR | 15,935 | +2,740 | $1,239 | BLACKROCK INC |
1,521 |
+7 |
$1,235 | BLK | 1,521 | +7 | $1,235 | VANGUARD INDEX FDS (VUG) |
3,925 |
-40 |
$1,220 | VUG | 3,925 | -40 | $1,220 | ISHARES TR (IEFA) |
16,120 |
+2,270 |
$1,134 | IEFA | 16,120 | +2,270 | $1,134 | FIDELITY COVINGTON TRUST |
11,433 |
+1,748 |
$903 | FDIS | 11,433 | +1,748 | $903 | ISHARES TR (IWM) |
4,084 |
+1,890 |
$820 | IWM | 4,084 | +1,890 | $820 | ISHARES TR (IWN) |
4,864 |
+731 |
$756 | IWN | 4,864 | +731 | $756 | VANGUARD WORLD FDS (VGT) |
1,413 |
+3 |
$684 | VGT | 1,413 | +3 | $684 | INVESCO EXCHANGE TRADED FD T (DJD) |
13,313 |
+6,606 |
$613 | DJD | 13,313 | +6,606 | $613 | ORACLE CORP |
5,521 |
+220 |
$582 | ORCL | 5,521 | +220 | $582 | FIDELITY COVINGTON TRUST |
8,828 |
-46,357 |
$571 | FHLC | 8,828 | -46,357 | $571 | AMAZON COM INC |
3,720 |
UNCH |
$565 | AMZN | 3,720 | UNCH | $565 | EXXON MOBIL CORP |
5,277 |
+39 |
$528 | XOM | 5,277 | +39 | $528 | MERCK & CO INC |
4,398 |
+144 |
$479 | MRK | 4,398 | +144 | $479 | TRACTOR SUPPLY CO |
2,229 |
+79 |
$479 | TSCO | 2,229 | +79 | $479 | WALMART INC |
2,827 |
-4,154 |
$446 | WMT | 2,827 | -4,154 | $446 | JPMORGAN CHASE & CO |
2,585 |
+52 |
$440 | JPM | 2,585 | +52 | $440 | INNOVATOR ETFS TR (SFLR) |
14,993 |
-95 |
$410 | SFLR | 14,993 | -95 | $410 | INTERNATIONAL BUSINESS MACHS |
2,450 |
+2 |
$401 | IBM | 2,450 | +2 | $401 | INNOVATOR ETFS TR (PSTP) |
13,959 |
UNCH |
$394 | PSTP | 13,959 | UNCH | $394 | INNOVATOR ETFS TR (BUFF) |
9,784 |
-85 |
$392 | BUFF | 9,784 | -85 | $392 | CHEVRON CORP NEW |
2,295 |
-1 |
$342 | CVX | 2,295 | -1 | $342 | ISHARES TR (USMV) |
4,203 |
+353 |
$328 | USMV | 4,203 | +353 | $328 | HOME DEPOT INC |
942 |
-217 |
$326 | HD | 942 | -217 | $326 | ISHARES TR (IBB) |
2,191 |
-1,421 |
$298 | IBB | 2,191 | -1,421 | $298 | KINDER MORGAN INC DEL |
15,214 |
-547 |
$268 | KMI | 15,214 | -547 | $268 | AUTOZONE INC |
100 |
UNCH |
$259 | AZO | 100 | UNCH | $259 | INTEL CORP |
5,124 |
+5,124 |
$257 | INTC | 5,124 | +5,124 | $257 | NUVEEN SELECT TAX FREE INCOM |
16,014 |
+194 |
$237 | NXP | 16,014 | +194 | $237 | LOWES COS INC |
1,062 |
+6 |
$236 | LOW | 1,062 | +6 | $236 | VERIZON COMMUNICATIONS INC |
6,263 |
-447 |
$236 | VZ | 6,263 | -447 | $236 | REGIONS FINANCIAL CORP NEW |
11,890 |
+6 |
$230 | RF | 11,890 | +6 | $230 | ARM HOLDINGS PLC |
3,050 |
-1,000 |
$229 | ARM | 3,050 | -1,000 | $229 | UNITEDHEALTH GROUP INC |
426 |
-342 |
$224 | UNH | 426 | -342 | $224 | ISHARES TR (IYM) |
1,599 |
+1,599 |
$221 | IYM | 1,599 | +1,599 | $221 | TRUIST FINL CORP |
5,840 |
+5,840 |
$216 | TFC | 5,840 | +5,840 | $216 | FIDELITY COVINGTON TRUST |
5,000 |
+5,000 |
$211 | FDVV | 5,000 | +5,000 | $211 | JOHNSON & JOHNSON |
1,329 |
+16 |
$208 | JNJ | 1,329 | +16 | $208 | BANK AMERICA CORP |
6,113 |
+6,113 |
$206 | BAC | 6,113 | +6,113 | $206 | SPDR S&P 500 ETF TR (SPY) |
433 |
+433 |
$206 | SPY | 433 | +433 | $206 | ACCENTURE PLC IRELAND |
583 |
+583 |
$205 | ACN | 583 | +583 | $205 | RTX CORPORATION |
2,439 |
+2,439 |
$205 | RTX | 2,439 | +2,439 | $205 | FIRST HORIZON CORPORATION |
14,304 |
+185 |
$203 | FHN | 14,304 | +185 | $203 | INTUITIVE SURGICAL INC |
600 |
+600 |
$202 | ISRG | 600 | +600 | $202 | AMGEN INC |
696 |
+696 |
$201 | AMGN | 696 | +696 | $201 | TRANSOCEAN LTD |
13,001 |
+13,001 |
$83 | RIG | 13,001 | +13,001 | $83 | CISCO SYS INC |
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$0 (exited) | CSCO | 0 | -3,997 | $0 | FIDELITY COVINGTON TRUST |
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$0 (exited) | FMAT | 0 | -18,828 | $0 | ISHARES TR |
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$0 (exited) | IHI | 0 | -12,076 | $0 | ISHARES TR |
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$0 (exited) | ITA | 0 | -7,076 | $0 | ISHARES TR |
0 |
-1,789 |
$0 (exited) | SOXX | 0 | -1,789 | $0 |
See Summary: Southern Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Southern Capital Advisors LLC
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