SOUTHERN CAPITAL ADVISORS, LLC — 13F Holdings

2026 Q1  ·  89 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SOUTHERN CAPITAL ADVISORS, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was ISHARES TR, now representing 1.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.1%. Conversely, SOUTHERN CAPITAL ADVISORS, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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SOUTHERN CAPITAL ADVISORS, LLC Jackson, MS RIA AUM $213M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q1
Top Holding
IUSV (14.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSV
ISHARES TR
ETF 14.15% 13.89% #1
Prev: #1
6.5
—
2,090 0.7%
P
S
295,600 $30,225,171 2021 Q4 13F Filing 2026-03-31 2026-04-16
IVV
ISHARES TR
ETF 12.15% 11.78% #2
Prev: #2
7.5
—
2,469 6.6%
P
S
39,736 $25,956,067 2021 Q4 13F Filing 2026-03-31 2026-04-16
IJR
ISHARES TR
ETF 9.48% 8.47% #3
Prev: #3
6.8
—
10,097 6.6%
P
S
162,820 $20,240,217 2021 Q4 13F Filing 2026-03-31 2026-04-16
IEFA
ISHARES TR
ETF 8.95% 7.44% #4
Prev: #4
6.1
—
30,863 17.1%
P
S
211,184 $19,118,533 2021 Q4 13F Filing 2026-03-31 2026-04-16
IWP
ISHARES TR
ETF 5.98% 5.64% #5
Prev: #5
4.9
—
10,501 11.8%
P
S
99,763 $12,781,675 2021 Q4 13F Filing 2026-03-31 2026-04-16
UPS
UNITED PARCEL S...
Industrials 4.25% 4.23% #6
Prev: #6
2.2
—
-158 -0.2%
P
S
92,263 $9,076,843 2021 Q4 13F Filing 2026-03-31 2026-04-16
FTEC
FIDELITY COVING...
ETF 3.19% 4.16% #7
Prev: #7
1.8
—
-7,299 -18.2%
P
S
32,796 $6,823,236 2021 Q4 13F Filing 2026-03-31 2026-04-16
IYJ
ISHARES TR
ETF 3.02% 2.20% #8 4
Prev: #12
3.7
—
11,603 36.1%
P
S
43,785 $6,460,101 2022 Q4 13F Filing 2026-03-31 2026-04-16
IEMG
ISHARES INC
ETF 2.65% 2.54% #9 2
Prev: #11
1.6
—
-856 -1.0%
P
S
81,078 $5,655,252 2021 Q4 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 2.45% 2.55% #10
Prev: #10
1.5
—
251 1.2%
P
S
20,591 $5,225,887 2021 Q4 13F Filing 2026-03-31 2026-04-16
FCOM
FIDELITY COVING...
Bond/Debt 2.27% 2.56% #11 2
Prev: #9
1.4
—
-4,607 -6.1%
P
S
71,252 $4,853,687 2021 Q4 13F Filing 2026-03-31 2026-04-16
IBB
ISHARES TR
ETF 2.23% 1.82% #12 4
Prev: #16
3.4
—
4,833 20.7%
P
S
28,186 $4,759,276 2021 Q4 13F Filing 2026-03-31 2026-04-16
IVE
ISHARES TR
ETF 2.05% 2.00% #13 1
Prev: #14
1.3
—
208 1.0%
P
S
20,691 $4,368,891 2021 Q4 13F Filing 2026-03-31 2026-04-16
IVW
ISHARES TR
Warrant 1.78% 1.89% #14 1
Prev: #15
1.2
—
319 1.0%
P
S
33,611 $3,801,708 2021 Q4 13F Filing 2026-03-31 2026-04-16
FSTA
FIDELITY COVING...
ETF 1.56% 0.19% #15 38
Prev: #53
3.6
—
55,284 664.6%
P
S
63,603 $3,328,344 2022 Q1 13F Filing 2026-03-31 2026-04-16
PG
PROCTER & GAMBL...
Consumer Defensive 1.55% 1.49% #16 1
Prev: #17
1.1
—
257 1.1%
P
S
22,854 $3,300,983 2021 Q4 13F Filing 2026-03-31 2026-04-16
IYC
ISHARES TR
ETF 1.41% 2.02% #17 4
Prev: #13
0.6
—
-11,342 -26.7%
P
S
31,174 $3,021,406 2021 Q4 13F Filing 2026-03-31 2026-04-16
IWM
ISHARES TR
ETF 1.12% 1.07% #18 2
Prev: #20
0.9
—
222 2.4%
P
S
9,655 $2,394,316 2021 Q4 13F Filing 2026-03-31 2026-04-16
IYE
ISHARES TR
ETF 1.03% — #19
Prev: #—
3.9
—
34,082 —
NEW
 34,082 $2,207,483 2026 Q1 13F Filing 2026-03-31 2026-04-16
SYK
STRYKER CORPORA...
Healthcare 0.99% — #20
Prev: #—
3.9
—
6,422 —
NEW
 6,422 $2,110,207 2026 Q1 13F Filing 2026-03-31 2026-04-16
GE
GE AEROSPACE
Industrials 0.94% 0.95% #21 1
Prev: #22
2.4
—
414 6.2%
P
S
7,065 $2,004,829 2024 Q1 13F Filing 2026-03-31 2026-04-16
AFL
AFLAC INC
Financial Services 0.92% 0.91% #22 2
Prev: #24
0.9
—
41 0.2%
P
S
17,981 $1,972,649 2021 Q4 13F Filing 2026-03-31 2026-04-16
IWR
ISHARES TR
ETF 0.89% 0.86% #23 3
Prev: #26
0.9
—
160 0.8%
P
S
19,489 $1,894,958 2021 Q4 13F Filing 2026-03-31 2026-04-16
VUG
VANGUARD INDEX ...
Warrant 0.82% 0.90% #24 1
Prev: #25
0.8
—
-7 -0.2%
P
S
3,996 $1,745,389 2021 Q4 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.77% 1.01% #25 4
Prev: #21
0.8
—
-62 -1.4%
P
S
4,459 $1,650,504 2021 Q4 13F Filing 2026-03-31 2026-04-16
BLK
BLACKROCK INC
Financial Services 0.66% 0.72% #26 2
Prev: #28
0.8
—
5 0.3%
P
S
1,462 $1,406,367 2021 Q4 13F Filing 2026-03-31 2026-04-16
FDIS
FIDELITY COVING...
ETF 0.60% 0.82% #27
Prev: #27
0.2
—
-3,649 -21.1%
P
S
13,644 $1,272,482 2021 Q4 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 0.53% 0.54% #28 1
Prev: #29
0.7
—
201 3.2%
P
S
6,533 $1,139,363 2023 Q3 13F Filing 2026-03-31 2026-04-16
WMT
WALMART INC
Consumer Defensive 0.52% 0.46% #29 2
Prev: #31
0.7
—
54 0.6%
P
S
8,943 $1,111,396 2021 Q4 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.52% #30
Prev: #30
0.7
—
51 1.0%
P
S
4,953 $1,031,525 2021 Q4 13F Filing 2026-03-31 2026-04-16
XOM
EXXON MOBIL COR...
Energy 0.48% 0.35% #31 5
Prev: #36
0.7
—
-292 -4.6%
P
S
5,992 $1,016,545 2021 Q4 13F Filing 2026-03-31 2026-04-16
VGT
VANGUARD WORLD ...
ETF 0.43% 0.46% #32
Prev: #32
1.2
—
no change no change
P
S
1,314 $916,851 2021 Q4 13F Filing 2026-03-31 2026-04-16
MRK
MERCK & CO INC
Healthcare 0.34% 0.29% #33 9
Prev: #42
1.1
—
no change no change
P
S
5,953 $716,083 2021 Q4 13F Filing 2026-03-31 2026-04-16
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.32% 0.35% #34 1
Prev: #35
0.6
—
50 0.3%
P
S
15,218 $689,384 2021 Q4 13F Filing 2026-03-31 2026-04-16
ORCL
ORACLE CORP
Technology 0.31% 0.39% #35 2
Prev: #33
0.6
—
57 1.3%
P
S
4,446 $654,043 2021 Q4 13F Filing 2026-03-31 2026-04-16
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.33% #36 1
Prev: #37
0.6
—
1 0.0%
P
S
2,208 $649,559 2021 Q4 13F Filing 2026-03-31 2026-04-16
IYF
ISHARES TR
ETF 0.30% 0.31% #37 2
Prev: #39
0.6
—
259 4.9%
P
S
5,514 $648,834 2025 Q1 13F Filing 2026-03-31 2026-04-16
IAI
ISHARES TR
ETF 0.30% 0.31% #38 2
Prev: #40
2.1
—
210 5.6%
P
S
3,951 $648,746 2021 Q4 13F Filing 2026-03-31 2026-04-16
FHLC
FIDELITY COVING...
ETF 0.30% 0.31% #39 2
Prev: #41
0.6
—
77 0.9%
P
S
9,102 $640,448 2021 Q4 13F Filing 2026-03-31 2026-04-16
BA
BOEING CO
Industrials 0.30% 0.32% #40 2
Prev: #38
1.1
—
no change no change
P
S
3,179 $632,717 2024 Q2 13F Filing 2026-03-31 2026-04-16
BUFF
INNOVATOR ETFS ...
ETF 0.28% 0.28% #41 4
Prev: #45
0.6
—
-13 -0.1%
P
S
12,252 $605,345 2023 Q1 13F Filing 2026-03-31 2026-04-16
PSTP
INNOVATOR ETFS ...
ETF 0.28% 0.28% #42 1
Prev: #43
0.6
—
-9 -0.1%
P
S
17,449 $601,449 2023 Q1 13F Filing 2026-03-31 2026-04-16
SFLR
INNOVATOR ETFS ...
ETF 0.28% 0.28% #43 1
Prev: #44
0.6
—
-24 -0.1%
P
S
16,618 $588,459 2023 Q1 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 0.26% 0.28% #44 2
Prev: #46
0.6
—
44 2.3%
P
S
1,947 $558,406 2024 Q3 13F Filing 2026-03-31 2026-04-16
RTX
RTX CORPORATION
Industrials 0.23% 0.22% #45 5
Prev: #50
0.6
—
1 0.0%
P
S
2,563 $494,329 2021 Q4 13F Filing 2026-03-31 2026-04-16
FHN
FIRST HORIZON C...
Financial Services 0.23% 0.23% #46 2
Prev: #48
0.6
—
92 0.4%
P
S
21,324 $485,341 2022 Q3 13F Filing 2026-03-31 2026-04-16
GGLL
DIREXION SHARES...
ETF 0.22% 0.36% #47 13
Prev: #34
0.1
—
-1,990 -24.5%
P
S
6,119 $477,554 2025 Q1 13F Filing 2026-03-31 2026-04-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.18% #48 7
Prev: #55
0.6
—
7 0.4%
P
S
1,841 $450,033 2021 Q4 13F Filing 2026-03-31 2026-04-16
HD
HOME DEPOT INC
Consumer Cyclical 0.21% 0.21% #49 2
Prev: #51
0.6
—
40 3.1%
P
S
1,342 $441,406 2021 Q4 13F Filing 2026-03-31 2026-04-16
GEV
GE VERNOVA INC
Industrials 0.20% 0.15% #50 14
Prev: #64
1.1
—
no change no change
P
S
502 $437,794 2024 Q2 13F Filing 2026-03-31 2026-04-16
Showing 1-50 of 89 holdings

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