SOUTHERN CAPITAL ADVISORS, LLC Diversified Active

Location: Jackson, TN

CIK: 0001909249 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (61)

IUSV ISHARES TR 17.1%
Value $20.52M Shares 274,989 Share Price $74.62 Est. Cost/Share $73.97 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL SERVICE INC 12.5%
Value $15.01M Shares 96,274 Share Price $155.87 * Est. Cost/Share $167.81 Unrealized @ Report Date -18.0%
IVV ISHARES TR 11.8%
Value $14.19M Shares 33,053 Share Price $429.42 Est. Cost/Share $449.45 Unrealized @ Report Date -4.5%
IWP ISHARES TR 6.6%
Value $7.933M Shares 86,836 Share Price $91.35 Est. Cost/Share $110.90 Unrealized @ Report Date -17.6%
IJS ISHARES TR 3.6%
Value $4.268M Shares 47,835 Share Price $89.22 Est. Cost/Share $92.45 Unrealized @ Report Date -3.5%
IEMG ISHARES INC 3.1%
Value $3.683M Shares 77,391 Share Price $47.59 Est. Cost/Share $56.24 Unrealized @ Report Date -15.4%
AAPL APPLE INC 3.0%
Value $3.597M Shares 21,009 Share Price $171.21 Est. Cost/Share $154.42 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO 2.9%
Value $3.429M Shares 23,506 Share Price $145.86 * Est. Cost/Share $135.65 Unrealized @ Report Date +1.6%
FHLC FIDELITY COVINGTON TRUST 2.8%
Value $3.343M Shares 55,185 Share Price $60.58 Est. Cost/Share $62.99 Unrealized @ Report Date -3.8%
IJR ISHARES TR 2.7%
Value $3.211M Shares 34,039 Share Price $94.33 Est. Cost/Share $111.35 Unrealized @ Report Date -15.3%
FTEC FIDELITY COVINGTON TRUST 2.4%
Value $2.914M Shares 23,701 Share Price $122.93 Est. Cost/Share $123.09 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 2.1%
Value $2.558M Shares 8,100 Share Price $315.75 Est. Cost/Share $309.39 Unrealized @ Report Date +0.4%
INTU INTUIT 1.7%
Value $2.074M Shares 4,059 Share Price $510.99 Est. Cost/Share $458.99 Unrealized @ Report Date +9.7%
IVW ISHARES TR 1.7%
Value $2.037M Shares 29,769 Share Price $68.42 Est. Cost/Share $75.91 Unrealized @ Report Date -9.9%
IYJ ISHARES TR 1.5%
Value $1.858M Shares 18,411 Share Price $100.89 Est. Cost/Share $94.81 Unrealized @ Report Date +6.4%
IVE ISHARES TR 1.5%
Value $1.835M Shares 11,930 Share Price $153.85 Est. Cost/Share $151.80 Unrealized @ Report Date +1.3%
IYC ISHARES TR 1.4%
Value $1.641M Shares 24,511 Share Price $66.95 Est. Cost/Share $70.73 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 1.3%
Value $1.582M Shares 5,269 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
FSTA FIDELITY COVINGTON TRUST 1.3%
Value $1.527M Shares 35,865 Share Price $42.58 Est. Cost/Share $45.01 Unrealized @ Report Date -5.4%
FCOM FIDELITY COVINGTON TRUST 1.3%
Value $1.508M Shares 37,972 Share Price $39.71 Est. Cost/Share $45.80 Unrealized @ Report Date -13.3%
AFL AFLAC INC 1.1%
Value $1.379M Shares 17,964 Share Price $76.75 * Est. Cost/Share $52.97 Unrealized @ Report Date +38.1%
NVDA NVIDIA CORPORATION 1.1%
Value $1.266M Shares 2,911 Share Price $435.01 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
WMT WALMART INC 0.9%
Value $1.116M Shares 6,981 Share Price $159.92 * Est. Cost/Share $45.19 Unrealized @ Report Date +15.1%
VUG VANGUARD INDEX FDS 0.9%
Value $1.08M Shares 3,965 Share Price $272.33 * Est. Cost/Share $52.00 Unrealized @ Report Date -12.7%
— BLACKROCK INC 0.8%
Value $979K Shares 1,514 Share Price $646.57 Est. Cost/Share $859.03 Unrealized @ Report Date —
IWR ISHARES TR 0.8%
Value $914K Shares 13,195 Share Price $69.25 Est. Cost/Share $78.61 Unrealized @ Report Date -11.9%
IEFA ISHARES TR 0.7%
Value $891K Shares 13,850 Share Price $64.35 Est. Cost/Share $73.75 Unrealized @ Report Date -12.7%
SOXX ISHARES TR 0.7%
Value $847K Shares 1,789 Share Price $473.72 * Est. Cost/Share $126.10 Unrealized @ Report Date +25.2%
FMAT FIDELITY COVINGTON TRUST 0.7%
Value $832K Shares 18,828 Share Price $44.19 Est. Cost/Share $46.77 Unrealized @ Report Date -5.5%
ITA ISHARES TR 0.6%
Value $750K Shares 7,076 Share Price $105.98 Est. Cost/Share $105.63 Unrealized @ Report Date +0.3%
FDIS FIDELITY COVINGTON TRUST 0.6%
Value $677K Shares 9,685 Share Price $69.86 Est. Cost/Share $73.81 Unrealized @ Report Date -5.3%
XOM EXXON MOBIL CORP 0.5%
Value $616K Shares 5,238 Share Price $117.59 * Est. Cost/Share $63.26 Unrealized @ Report Date +71.8%
IHI ISHARES TR 0.5%
Value $586K Shares 12,076 Share Price $48.50 Est. Cost/Share $55.03 Unrealized @ Report Date -11.9%
VGT VANGUARD WORLD FDS 0.5%
Value $585K Shares 1,410 Share Price $415.03 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.0%
ORCL ORACLE CORP 0.5%
Value $561K Shares 5,301 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.1%
IWN ISHARES TR 0.5%
Value $560K Shares 4,133 Share Price $135.57 Est. Cost/Share $141.86 Unrealized @ Report Date -4.4%
AMZN AMAZON COM INC 0.4%
Value $473K Shares 3,720 Share Price $127.12 Est. Cost/Share $128.89 Unrealized @ Report Date -1.4%
IBB ISHARES TR 0.4%
Value $442K Shares 3,612 Share Price $122.28 Est. Cost/Share $125.12 Unrealized @ Report Date -2.3%
MRK MERCK & CO INC 0.4%
Value $438K Shares 4,254 Share Price $102.94 * Est. Cost/Share $78.24 Unrealized @ Report Date +22.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value $437K Shares 2,150 Share Price $203.08 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.0%
IWM ISHARES TR 0.3%
Value $388K Shares 2,194 Share Price $176.72 Est. Cost/Share $211.69 Unrealized @ Report Date -16.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $387K Shares 768 Share Price $504.20 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
CVX CHEVRON CORP NEW 0.3%
Value $387K Shares 2,296 Share Price $168.62 * Est. Cost/Share $96.10 Unrealized @ Report Date +59.1%
SFLR INNOVATOR ETFS TR 0.3%
Value $387K Shares 15,088 Share Price $25.63 Est. Cost/Share $23.64 Unrealized @ Report Date +8.4%
PSTP INNOVATOR ETFS TR 0.3%
Value $372K Shares 13,959 Share Price $26.65 Est. Cost/Share $25.50 Unrealized @ Report Date +4.5%
BUFF INNOVATOR ETFS TR 0.3%
Value $370K Shares 9,869 Share Price $37.50 Est. Cost/Share $35.27 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $367K Shares 2,533 Share Price $145.03 * Est. Cost/Share $128.56 Unrealized @ Report Date +7.1%
HD HOME DEPOT INC 0.3%
Value $350K Shares 1,159 Share Price $302.19 * Est. Cost/Share $310.95 Unrealized @ Report Date -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $343K Shares 2,448 Share Price $140.30 * Est. Cost/Share $112.80 Unrealized @ Report Date +15.7%
USMV ISHARES TR 0.2%
Value $279K Shares 3,850 Share Price $72.37 Est. Cost/Share $76.26 Unrealized @ Report Date -5.1%
DJD INVESCO EXCHANGE TRADED FD T 0.2%
Value $277K Shares 6,707 Share Price $41.35 Est. Cost/Share $43.40 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $261K Shares 15,761 Share Price $16.58 * Est. Cost/Share $14.94 Unrealized @ Report Date -1.4%
AZO AUTOZONE INC 0.2%
Value $254K Shares 100 Share Price $2539.99 Est. Cost/Share $1890.66 Unrealized @ Report Date +34.3%
LOW LOWES COS INC 0.2%
Value $220K Shares 1,056 Share Price $207.87 * Est. Cost/Share $182.38 Unrealized @ Report Date +9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $217K Shares 6,710 Share Price $32.41 * Est. Cost/Share $36.24 Unrealized @ Report Date -23.2%
ARM ARM HOLDINGS PLC 0.2%
Value $217K Shares 4,050 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
CSCO CISCO SYS INC 0.2%
Value $215K Shares 3,997 Share Price $53.76 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.1%
— NUVEEN SELECT TAX-FREE INCOM 0.2%
Value $210K Shares 15,820 Share Price $13.30 Est. Cost/Share $14.31 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $205K Shares 1,313 Share Price $155.78 * Est. Cost/Share $151.49 Unrealized @ Report Date -4.1%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $204K Shares 11,884 Share Price $17.20 * Est. Cost/Share $19.17 Unrealized @ Report Date -19.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $156K Shares 14,119 Share Price $11.02 * Est. Cost/Share $19.89 Unrealized @ Report Date -48.7%