Portfolio (Quarterly) Guide ↗

SOUTHERN CAPITAL ADVISORS, LLC

· CIK 0001909249

13F Portfolio $239M AUM 84 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 31 Added 9 Reduced 7 Exited

Page 2 of 2 · 31 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PSTP	INNOVATOR ETFS TRUST	—	19,204.0	$706K	0.29%	+2K	+10.1%	$36.78	+2.1%
22	GEV	GE VERNOVA INC	Utilities	548.0	$643K	0.27%	+46.0	+9.2%	$1174.12	-19.8%
23	FHN	FIRST HORIZON CORPORATION	Financial Services	21,436.0	$550K	0.23%	+112.0	+0.5%	$25.64	-2.7%
24	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	15,307.0	$484K	0.20%	+89.0	+0.6%	$31.61	+10.7%
25	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	632.0	$472K	0.20%	+130.0	+25.9%	$746.45	+3.2%
26	JNJ	JOHNSON & JOHNSON	Healthcare	1,851.0	$470K	0.20%	+10.0	+0.5%	$254.01	+8.4%
27	LOW	LOWES COS INC	Consumer Cyclical	1,793.0	$395K	0.17%	+12.0	+0.7%	$220.44	-7.3%
28	ITOT	ISHARES TR	—	2,338.0	$384K	0.16%	+377.0	+19.2%	$164.27	+2.7%
29	VB	VANGUARD INDEX FDS	—	1,073.0	$325K	0.14%	+29.0	+2.8%	$303.15	-1.0%
30	VO	VANGUARD INDEX FDS	—	3,918.0	$316K	0.13%	+3K	+314.2%	$80.57	+2.1%
31	GOOGL	ALPHABET INC	Communication Services	801.0	$286K	0.12%	+5.0	+0.6%	$357.17	-5.2%

Page 2 of 2 · 31 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 27.5%

Technology 24.6%

Financial Services 16.0%

Consumer Defensive 12.1%

Consumer Cyclical 7.6%

Healthcare 5.5%

Energy 3.7%

Utilities 1.6%

Communication Services 1.4%