SOUTHERN CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001909249 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $135,087 (100.0% shares, 0.0% debt)

Holdings (73)

IUSV ISHARES TR 14.7%
Value ($000) $19,793 Shares 268,276 Est. Cost $75.39 Unrealized —
UPS UNITED PARCEL SERVICE INC 13.1%
Value ($000) $17,735 Shares 91,424 Est. Cost $168.57 Unrealized -6.2%
IVV ISHARES TR 9.7%
Value ($000) $13,152 Shares 31,994 Est. Cost $458.63 Unrealized —
IWP ISHARES TR 5.6%
Value ($000) $7,580 Shares 83,246 Est. Cost $110.11 Unrealized —
LQDH ISHARES U S ETF TR 3.5%
Value ($000) $4,730 Shares 51,621 Est. Cost $93.76 Unrealized —
IGBH ISHARES U S ETF TR 3.5%
Value ($000) $4,713 Shares 201,643 Est. Cost $24.43 Unrealized —
IJS ISHARES TR 3.1%
Value ($000) $4,200 Shares 44,878 Est. Cost $91.43 Unrealized —
IEFA ISHARES TR 3.1%
Value ($000) $4,178 Shares 62,493 Est. Cost $72.97 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,896 Shares 23,628 Est. Cost $154.42 Unrealized -5.8%
PG PROCTER AND GAMBLE CO 2.7%
Value ($000) $3,586 Shares 24,120 Est. Cost $133.67 Unrealized -0.4%
FTEC FIDELITY COVINGTON TRUST 2.2%
Value ($000) $3,036 Shares 26,647 Est. Cost $124.69 Unrealized —
IJR ISHARES TR 2.2%
Value ($000) $3,024 Shares 31,274 Est. Cost $112.41 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,445 Shares 8,482 Est. Cost $308.87 Unrealized -19.2%
IEMG ISHARES INC 1.8%
Value ($000) $2,405 Shares 49,292 Est. Cost $58.57 Unrealized —
MRK MERCK & CO INC 1.6%
Value ($000) $2,160 Shares 20,304 Est. Cost $78.24 Unrealized +26.1%
IVW ISHARES TR 1.5%
Value ($000) $2,023 Shares 31,661 Est. Cost $78.18 Unrealized —
IBB ISHARES TR 1.5%
Value ($000) $1,977 Shares 15,307 Est. Cost $123.91 Unrealized —
IVE ISHARES TR 1.4%
Value ($000) $1,825 Shares 12,026 Est. Cost $154.88 Unrealized —
IYJ ISHARES TR 1.3%
Value ($000) $1,774 Shares 17,716 Est. Cost $96.63 Unrealized —
FHLC FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,663 Shares 27,049 Est. Cost $64.68 Unrealized —
IYC ISHARES TR 1.1%
Value ($000) $1,520 Shares 23,497 Est. Cost $67.09 Unrealized —
DE DEERE & CO 1.1%
Value ($000) $1,445 Shares 3,499 Est. Cost $389.26 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,438 Shares 9,277 Est. Cost $151.49 Unrealized -2.4%
FCOM FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,425 Shares 38,943 Est. Cost $43.98 Unrealized —
— BLACKROCK INC 0.9%
Value ($000) $1,226 Shares 1,832 Est. Cost $859.03 Unrealized —
AFL AFLAC INC 0.9%
Value ($000) $1,218 Shares 18,880 Est. Cost $51.30 Unrealized +25.3%
IYG ISHARES TR 0.9%
Value ($000) $1,192 Shares 7,897 Est. Cost $157.52 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $1,028 Shares 6,974 Est. Cost $45.19 Unrealized +1.3%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $974 Shares 3,907 Est. Cost $321.00 Unrealized —
FLOT ISHARES TR 0.7%
Value ($000) $924 Shares 18,336 Est. Cost $50.48 Unrealized —
IWR ISHARES TR 0.7%
Value ($000) $910 Shares 13,013 Est. Cost $79.49 Unrealized —
SOXX ISHARES TR 0.7%
Value ($000) $883 Shares 1,986 Est. Cost $318.59 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.6%
Value ($000) $824 Shares 18,070 Est. Cost $48.03 Unrealized —
IAI ISHARES TR 0.6%
Value ($000) $797 Shares 8,699 Est. Cost $107.92 Unrealized —
ITA ISHARES TR 0.6%
Value ($000) $791 Shares 6,875 Est. Cost $107.28 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.5%
Value ($000) $654 Shares 9,991 Est. Cost $68.61 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $650 Shares 5,925 Est. Cost $63.26 Unrealized +58.4%
IAK ISHARES TR 0.4%
Value ($000) $585 Shares 6,832 Est. Cost $87.58 Unrealized —
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $529 Shares 1,371 Est. Cost $452.99 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $522 Shares 1,769 Est. Cost $313.45 Unrealized -9.2%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $504 Shares 2,146 Est. Cost $40.72 Unrealized +6.3%
ORCL ORACLE CORP 0.4%
Value ($000) $489 Shares 5,261 Est. Cost $88.90 Unrealized -4.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $422 Shares 10,856 Est. Cost $36.24 Unrealized -9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $419 Shares 3,195 Est. Cost $112.80 Unrealized +7.0%
DJD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $415 Shares 9,690 Est. Cost $42.78 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $389 Shares 2,178 Est. Cost $209.81 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $382 Shares 2,342 Est. Cost $96.10 Unrealized +54.5%
SFLR INNOVATOR ETFS TR 0.3%
Value ($000) $377 Shares 15,549 Est. Cost $24.24 Unrealized —
BUFF INNOVATOR ETFS TR 0.3%
Value ($000) $377 Shares 10,492 Est. Cost $35.92 Unrealized —
PSTP INNOVATOR ETFS TR 0.3%
Value ($000) $376 Shares 14,486 Est. Cost $25.97 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $325 Shares 18,567 Est. Cost $14.94 Unrealized +2.0%
IWN ISHARES TR 0.2%
Value ($000) $304 Shares 2,221 Est. Cost $138.37 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $281 Shares 2,720 Est. Cost $127.01 Unrealized -23.9%
USMV ISHARES TR 0.2%
Value ($000) $279 Shares 3,835 Est. Cost $78.99 Unrealized —
INTU INTUIT 0.2%
Value ($000) $272 Shares 611 Est. Cost $601.47 Unrealized -33.0%
AZO AUTOZONE INC 0.2%
Value ($000) $270 Shares 110 Est. Cost $1890.66 Unrealized +29.0%
KO COCA COLA CO 0.2%
Value ($000) $270 Shares 4,351 Est. Cost $49.47 Unrealized +12.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $261 Shares 14,056 Est. Cost $19.17 Unrealized -0.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $250 Shares 2,552 Est. Cost $86.79 Unrealized +6.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $246 Shares 13,828 Est. Cost $20.00 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $243 Shares 1,862 Est. Cost $128.16 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $242 Shares 1,299 Est. Cost $161.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $229 Shares 1,002 Est. Cost $217.74 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $225 Shares 2,329 Est. Cost $88.17 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOM 0.2%
Value ($000) $222 Shares 15,545 Est. Cost $14.31 Unrealized —
PKG PACKAGING CORP AMER 0.2%
Value ($000) $217 Shares 1,560 Est. Cost $125.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $214 Shares 1,863 Est. Cost $104.30 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $209 Shares 1,046 Est. Cost $182.38 Unrealized +5.4%
IYM ISHARES TR 0.2%
Value ($000) $209 Shares 1,576 Est. Cost $124.77 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $206 Shares 923 Est. Cost $211.47 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $204 Shares 6,246 Est. Cost $39.79 Unrealized -30.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $192 Shares 10,454 Est. Cost $19.02 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $137 Shares 21,500 Est. Cost $4.23 Unrealized +51.9%