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 | ORCL | ORACLE CORP | Technology | 4,463.0 | $654K | 0.27% | — | — | $146.54 | +8.4% |
| 42 | GEV | GE VERNOVA INC | Utilities | 548.0 | $643K | 0.27% | +46.0 | +9.2% | $1174.12 | -19.8% |
| 43 | SOXX | ISHARES TR | — | 1,000.0 | $641K | 0.27% | — | — | $640.69 | -18.9% |
| 44 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,436.0 | $550K | 0.23% | +112.0 | +0.5% | $25.64 | -2.7% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,575.0 | $489K | 0.20% | — | — | $189.74 | +5.8% |
| 46 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,307.0 | $484K | 0.20% | +89.0 | +0.6% | $31.61 | +10.7% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,697.0 | $477K | 0.20% | — | — | $281.27 | -16.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,345.0 | $474K | 0.20% | — | — | $352.57 | -8.9% |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 632.0 | $472K | 0.20% | +130.0 | +25.9% | $746.45 | +3.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,851.0 | $470K | 0.20% | +10.0 | +0.5% | $254.01 | +8.4% |
| 51 | AMGN | AMGEN INC | Healthcare | 1,168.0 | $423K | 0.18% | — | — | $362.12 | +20.7% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,793.0 | $395K | 0.17% | +12.0 | +0.7% | $220.44 | -7.3% |
| 53 | USMV | ISHARES TR | — | 4,046.0 | $390K | 0.16% | — | — | $96.46 | +4.5% |
| 54 | ITOT | ISHARES TR | — | 2,338.0 | $384K | 0.16% | +377.0 | +19.2% | $164.27 | +2.7% |
| 55 | KHC | KRAFT HEINZ CO | Consumer Defensive | 15,500.0 | $366K | 0.15% | — | — | $23.62 | +5.2% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,097.0 | $365K | 0.15% | -295.0 | -2.4% | $30.20 | +0.7% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 956.0 | $352K | 0.15% | — | — | $368.38 | +10.4% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 6,124.0 | $349K | 0.15% | — | — | $56.98 | +10.0% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 10,775.0 | $344K | 0.14% | — | — | $31.97 | -1.8% |
| 60 | VB | VANGUARD INDEX FDS | — | 1,073.0 | $325K | 0.14% | +29.0 | +2.8% | $303.15 | -1.0% |
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%