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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 IYE ISHARES TR 34,082 $2.2M 1.03% SOLD
2 SYK STRYKER CORPORATION Healthcare 6,422 $2.1M 0.99% SOLD
3 GE GE AEROSPACE Industrials 7,065 $2.0M 0.94% SOLD
4 INTU INTUIT Technology 685 $296K 0.14% SOLD
5 NOC NORTHROP GRUMMAN CORP Industrials 374 $255K 0.12% SOLD
6 MCD MCDONALDS CORP Consumer Cyclical 692 $215K 0.10% SOLD
7 T AT&T INC Communication Services 6,926 $201K 0.09% SOLD
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%