SOUTHERN CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001909249 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $164,686 (100.0% shares, 0.0% debt)

Holdings (71)

IUSV ISHARES TR 13.8%
Value ($000) $22,724 Shares 251,258 Est. Cost $75.37 Unrealized —
IVV ISHARES TR 10.7%
Value ($000) $17,601 Shares 33,479 Est. Cost $457.79 Unrealized —
UPS UNITED PARCEL SERVICE INC 8.7%
Value ($000) $14,310 Shares 96,282 Est. Cost $167.81 Unrealized -18.7%
IEFA ISHARES TR 7.7%
Value ($000) $12,705 Shares 171,175 Est. Cost $74.07 Unrealized —
IWP ISHARES TR 5.9%
Value ($000) $9,731 Shares 85,256 Est. Cost $109.43 Unrealized —
IJR ISHARES TR 4.4%
Value ($000) $7,216 Shares 65,294 Est. Cost $109.83 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.9%
Value ($000) $6,459 Shares 41,444 Est. Cost $135.17 Unrealized —
IJS ISHARES TR 3.1%
Value ($000) $5,142 Shares 50,036 Est. Cost $91.96 Unrealized —
IEMG ISHARES INC 2.8%
Value ($000) $4,547 Shares 88,121 Est. Cost $54.63 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,601 Shares 20,998 Est. Cost $154.82 Unrealized +16.4%
FCOM FIDELITY COVINGTON TRUST 2.1%
Value ($000) $3,511 Shares 70,838 Est. Cost $45.72 Unrealized —
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $3,506 Shares 21,609 Est. Cost $135.65 Unrealized +10.5%
IYJ ISHARES TR 2.1%
Value ($000) $3,432 Shares 27,299 Est. Cost $103.90 Unrealized —
IYC ISHARES TR 2.0%
Value ($000) $3,242 Shares 39,549 Est. Cost $70.69 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,229 Shares 7,674 Est. Cost $309.39 Unrealized +29.0%
IYG ISHARES TR 1.9%
Value ($000) $3,061 Shares 46,167 Est. Cost $111.29 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $3,018 Shares 35,739 Est. Cost $77.84 Unrealized —
IVE ISHARES TR 1.6%
Value ($000) $2,690 Shares 14,400 Est. Cost $158.78 Unrealized —
IHE ISHARES TR 1.6%
Value ($000) $2,640 Shares 38,884 Est. Cost $67.89 Unrealized —
INTU INTUIT 1.4%
Value ($000) $2,360 Shares 3,630 Est. Cost $458.99 Unrealized +37.5%
GE GENERAL ELECTRIC CO 1.1%
Value ($000) $1,890 Shares 10,767 Est. Cost $116.41 Unrealized 0.0%
NOW SERVICENOW INC 1.0%
Value ($000) $1,684 Shares 2,209 Est. Cost $151.51 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $1,671 Shares 1,261 Est. Cost $121.22 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $1,641 Shares 4,201 Est. Cost $462.26 Unrealized 0.0%
AFL AFLAC INC 0.9%
Value ($000) $1,478 Shares 17,216 Est. Cost $53.30 Unrealized +47.8%
IWR ISHARES TR 0.8%
Value ($000) $1,391 Shares 16,545 Est. Cost $79.12 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,360 Shares 3,952 Est. Cost $320.08 Unrealized —
— BLACKROCK INC 0.8%
Value ($000) $1,282 Shares 1,538 Est. Cost $858.75 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.6%
Value ($000) $1,064 Shares 12,904 Est. Cost $71.59 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $942 Shares 4,479 Est. Cost $205.62 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $797 Shares 4,416 Est. Cost $134.88 Unrealized +23.8%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $742 Shares 1,414 Est. Cost $451.92 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $681 Shares 5,424 Est. Cost $89.61 Unrealized +25.4%
MRK MERCK & CO INC 0.4%
Value ($000) $616 Shares 4,665 Est. Cost $80.97 Unrealized +43.0%
FHLC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $604 Shares 8,661 Est. Cost $63.84 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.4%
Value ($000) $592 Shares 20,077 Est. Cost $27.05 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $589 Shares 14,119 Est. Cost $37.71 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $582 Shares 19,410 Est. Cost $25.55 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $569 Shares 4,896 Est. Cost $63.26 Unrealized +55.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $568 Shares 2,170 Est. Cost $40.67 Unrealized +13.9%
IWN ISHARES TR 0.3%
Value ($000) $531 Shares 3,343 Est. Cost $140.19 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $510 Shares 564 Est. Cost $45.11 Unrealized +60.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $420 Shares 2,663 Est. Cost $102.03 Unrealized +36.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $411 Shares 2,155 Est. Cost $112.80 Unrealized +53.0%
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $411 Shares 9,579 Est. Cost $42.92 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $408 Shares 1,436 Est. Cost $265.91 Unrealized +3.8%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value ($000) $400 Shares 8,417 Est. Cost $43.59 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $391 Shares 2,474 Est. Cost $150.86 Unrealized -0.4%
HD HOME DEPOT INC 0.2%
Value ($000) $368 Shares 960 Est. Cost $311.65 Unrealized +11.8%
USMV ISHARES TR 0.2%
Value ($000) $326 Shares 3,906 Est. Cost $78.91 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $315 Shares 100 Est. Cost $1890.66 Unrealized +51.2%
KO COCA COLA CO 0.2%
Value ($000) $305 Shares 4,985 Est. Cost $56.70 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $301 Shares 2,193 Est. Cost $123.91 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $288 Shares 1,437 Est. Cost $128.89 Unrealized +34.7%
LOW LOWES COS INC 0.2%
Value ($000) $272 Shares 1,068 Est. Cost $182.38 Unrealized +21.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $252 Shares 11,994 Est. Cost $19.17 Unrealized -9.2%
META META PLATFORMS INC 0.2%
Value ($000) $249 Shares 512 Est. Cost $300.52 Unrealized +47.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $245 Shares 613 Est. Cost $299.78 Unrealized +26.0%
RTX RTX CORPORATION 0.1%
Value ($000) $244 Shares 2,502 Est. Cost $75.91 Unrealized +14.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $241 Shares 6,354 Est. Cost $27.81 Unrealized +18.0%
MMM 3M CO 0.1%
Value ($000) $240 Shares 2,261 Est. Cost $79.29 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $237 Shares 1,604 Est. Cost $138.18 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $42.28 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $224 Shares 989 Est. Cost $226.01 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $223 Shares 14,449 Est. Cost $19.72 Unrealized -31.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $220 Shares 421 Est. Cost $474.76 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $218 Shares 440 Est. Cost $470.54 Unrealized +3.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $207 Shares 4,137 Est. Cost $47.21 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $203 Shares 3,500 Est. Cost $48.96 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $203 Shares 1,621 Est. Cost $53.52 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $129 Shares 40,000 Est. Cost $3.22 Unrealized —