SOUTHERN CAPITAL ADVISORS, LLC
CIK: 0001909249SEC EDGAR →
Portfolio Value
$216.8M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 293,510 | $30.1M | 13.89% |
| 2 | ISHARES TR | 37,267 | $25.5M | 11.78% |
| 3 | ISHARES TR | 152,723 | $18.4M | 8.47% |
| 4 | ISHARES TR | 180,321 | $16.1M | 7.44% |
| 5 | ISHARES TR | 89,262 | $12.2M | 5.64% |
| 6 | UNITED PARCEL SERVICE INC | 92,421 | $9.2M | 4.23% |
| 7 | FIDELITY COVINGTON TRUST | 40,095 | $9.0M | 4.16% |
| 8 | ISHARES TR | 64,529 | $6.0M | 2.75% |
| 9 | FIDELITY COVINGTON TRUST | 75,859 | $5.6M | 2.56% |
| 10 | APPLE INC | 20,340 | $5.5M | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$30.1M · 294K shares
$25.5M · 37K shares
$18.4M · 153K shares
$16.1M · 180K shares
$12.2M · 89K shares
$9.2M · 92K shares
$9.0M · 40K shares
$6.0M · 65K shares
$5.6M · 76K shares
$5.5M · 20K shares
$5.5M · 82K shares
$4.8M · 32K shares
$4.4M · 43K shares
$4.3M · 20K shares
$4.1M · 33K shares
$3.9M · 23K shares
$3.2M · 23K shares
$2.6M · 4K shares
$2.4M · 10K shares
$2.3M · 9K shares
$2.2M · 5K shares
$2.0M · 7K shares
$2.0M · 22K shares
$2.0M · 18K shares
$2.0M · 4K shares
$1.9M · 19K shares
$1.8M · 17K shares
$1.6M · 1K shares
$1.2M · 6K shares
$1.1M · 5K shares
$990K · 1K shares
$990K · 9K shares
$855K · 4K shares
$785K · 8K shares
$758K · 15K shares
$756K · 6K shares
$711K · 2K shares
$690K · 3K shares
$677K · 5K shares
$670K · 4K shares
$670K · 9K shares
$626K · 6K shares
$617K · 17K shares
$613K · 17K shares
$611K · 12K shares
$597K · 2K shares
$550K · 834 shares
$507K · 21K shares
$499K · 2K shares
$469K · 3K shares
$447K · 1K shares
$428K · 2K shares
$409K · 8K shares
$382K · 1K shares
$379K · 2K shares
$378K · 4K shares
$378K · 956 shares
$375K · 16K shares
$339K · 600 shares
$339K · 100 shares
$338K · 12K shares
$336K · 6K shares
$330K · 484 shares
$327K · 502 shares
$304K · 2K shares
$300K · 997 shares
$296K · 11K shares
$289K · 2K shares
$283K · 5K shares
$275K · 1K shares
$274K · 945 shares
$271K · 1K shares
$263K · 586 shares
$262K · 6K shares
$254K · 2K shares
$249K · 796 shares
$234K · 19K shares
$228K · 9K shares
$213K · 374 shares
$211K · 692 shares
$210K · 3K shares
$208K · 537 shares
$205K · 3K shares
$144K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $156.7M | 72.3% |
| Unknown | 6 | $18.5M | 8.5% |
| Technology | 6 | $12.9M | 5.9% |
| Industrials | 6 | $12.8M | 5.9% |
| Consumer Defensive | 4 | $4.8M | 2.2% |
| Communication Services | 5 | $3.7M | 1.7% |
| Consumer Cyclical | 7 | $3.6M | 1.7% |
| Healthcare | 5 | $2.0M | 0.9% |
| Energy | 4 | $1.5M | 0.7% |
| Utilities | 1 | $327K | 0.2% |