Portfolio (Quarterly)
Guide ↗
SOUTHERN CAPITAL ADVISORS, LLC
· CIK 0001909249| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFF | INNOVATOR ETFS TRUST | — | 12,252.0 | $605K | 0.28% | — | — | $49.41 | +6.2% |
| 42 | PSTP | INNOVATOR ETFS TRUST | — | 17,449.0 | $601K | 0.28% | — | — | $34.47 | +6.4% |
| 43 | SFLR | INNOVATOR ETFS TRUST | — | 16,618.0 | $588K | 0.28% | — | — | $35.41 | +9.0% |
| 44 | GOOG | ALPHABET INC | Communication Services | 1,947.0 | $558K | 0.26% | +44.0 | +2.3% | $286.80 | +34.2% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,563.0 | $494K | 0.23% | — | — | $192.87 | -8.4% |
| 46 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,324.0 | $485K | 0.23% | — | — | $22.76 | +6.3% |
| 47 | GGLL | DIREXION SHARES ETF TRUST | — | 6,119.0 | $478K | 0.22% | -2K | -24.5% | $78.04 | +77.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,841.0 | $450K | 0.21% | — | — | $244.45 | -5.4% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 1,342.0 | $441K | 0.21% | +40.0 | +3.1% | $328.92 | -3.4% |
| 50 | GEV | GE VERNOVA INC | Utilities | 502.0 | $438K | 0.20% | — | — | $872.10 | +18.3% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 1,781.0 | $421K | 0.20% | — | — | $236.24 | -8.2% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 956.0 | $411K | 0.19% | — | — | $430.29 | -5.1% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,168.0 | $411K | 0.19% | — | — | $351.85 | -4.5% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,692.0 | $410K | 0.19% | — | — | $242.38 | +5.3% |
| 55 | META | META PLATFORMS INC | Communication Services | 713.0 | $408K | 0.19% | -121.0 | -14.5% | $571.84 | +11.1% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,842.0 | $381K | 0.18% | -154.0 | -7.7% | $206.89 | -11.8% |
| 57 | USMV | ISHARES TR | — | 4,033.0 | $374K | 0.17% | — | — | $92.75 | +3.6% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 10,775.0 | $361K | 0.17% | — | — | $33.53 | -3.9% |
| 59 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,500.0 | $349K | 0.16% | — | — | $22.49 | +8.4% |
| 60 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $338K | 0.16% | — | — | $3377.78 | -10.4% |
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
28.1%
Technology
21.2%
Financial Services
13.9%
Consumer Defensive
11.3%
Healthcare
9.6%
Consumer Cyclical
7.6%
Energy
4.2%
Communication Services
3.2%
Utilities
1.0%