SOUTHERN CAPITAL ADVISORS, LLC Diversified Active

Location: Jackson, TN

CIK: 0001909249 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (88)

Increased Positions (14)

IWR ISHARES TR 7.0%
Value $18.62M (+760.5%) Shares 174,467 (+789.6%) Share Price $106.71 Est. Cost/Share $107.15 Unrealized @ Report Date -0.4%
IVV ISHARES TR 12.7%
Value $33.86M (+9.6%) Shares 44,206 (+7.2%) Share Price $765.85 Est. Cost/Share $504.07 Unrealized @ Report Date +51.9%
IUSV ISHARES TR 13.9%
Value $37.11M (+8.2%) Shares 336,547 (+8.1%) Share Price $110.28 Est. Cost/Share $81.14 Unrealized @ Report Date +35.9%
IEFA ISHARES TR 9.3%
Value $24.69M (+11.4%) Shares 254,824 (+11.1%) Share Price $96.88 Est. Cost/Share $79.97 Unrealized @ Report Date +21.1%
IYJ ISHARES TR 2.6%
Value $6.893M (-6.2%) Shares 44,944 (+2.0%) Share Price $153.37 Est. Cost/Share $118.09 Unrealized @ Report Date +29.9%
IVW ISHARES TR 1.9%
Value $4.976M (+8.0%) Shares 34,978 (+4.4%) Share Price $142.26 Est. Cost/Share $79.69 Unrealized @ Report Date +78.5%
IJR ISHARES TR 9.4%
Value $24.99M (-1.4%) Shares 183,667 (+7.4%) Share Price $136.04 Est. Cost/Share $115.30 Unrealized @ Report Date +18.0%
IEMG ISHARES INC 2.7%
Value $7.274M (+4.5%) Shares 89,627 (+6.6%) Share Price $81.16 Est. Cost/Share $57.64 Unrealized @ Report Date +40.8%
FCOM FIDELITY COVINGTON TRUST 2.0%
Value $5.294M (+6.1%) Shares 73,511 (+2.3%) Share Price $72.01 Est. Cost/Share $46.96 Unrealized @ Report Date +53.3%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $295K (+39.6%) Shares 6,021 (+42.9%) Share Price $48.98 Est. Cost/Share $50.43 Unrealized @ Report Date -2.9%
GLD SPDR GOLD TR 0.2%
Value $409K (+16.0%) Shares 1,073 (+12.2%) Share Price $380.84 Est. Cost/Share $248.67 Unrealized @ Report Date +53.2%
FSTA FIDELITY COVINGTON TRUST 1.3%
Value $3.443M (+0.8%) Shares 67,715 (+4.2%) Share Price $50.84 Est. Cost/Share $52.20 Unrealized @ Report Date -2.6%
TFLO ISHARES TR 0.1%
Value $227K (+7.6%) Shares 4,471 (+7.5%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.1%
Value $279K (-2.5%) Shares 811 (+1.2%) Share Price $343.91 Est. Cost/Share $286.36 Unrealized @ Report Date +20.2%

Exited Positions (2)

Decreased Positions (7)

Unchanged Positions (61)

UPS UNITED PARCEL SVCS INC 3.2%
Value $8.536M Shares 91,353 Share Price $93.44 Est. Cost/Share $167.81 Unrealized @ Report Date -44.3%
AAPL APPLE INC 2.3%
Value $6.252M Shares 18,772 Share Price $333.03 Est. Cost/Share $157.93 Unrealized @ Report Date +110.9%
MSFT MICROSOFT CORP 0.9%
Value $2.281M Shares 4,448 Share Price $512.91 Est. Cost/Share $331.07 Unrealized @ Report Date +54.9%
IBB ISHARES TR 2.3%
Value $6.095M Shares 28,953 Share Price $210.53 Est. Cost/Share $143.17 Unrealized @ Report Date +47.1%
FTEC FIDELITY COVINGTON TRUST 3.6%
Value $9.581M Shares 31,930 Share Price $300.06 Est. Cost/Share $131.66 Unrealized @ Report Date +127.9%
IWM ISHARES TR 1.0%
Value $2.679M Shares 9,640 Share Price $277.89 Est. Cost/Share $209.30 Unrealized @ Report Date +32.8%
NVDA NVIDIA CORPORATION 0.6%
Value $1.51M Shares 6,613 Share Price $228.39 Est. Cost/Share $120.58 Unrealized @ Report Date +89.4%
BLK BLACKROCK INC 0.6%
Value $1.56M Shares 1,474 Share Price $1058.26 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
GEV GE VERNOVA INC 0.2%
Value $525K Shares 553 Share Price $950.14 Est. Cost/Share $256.07 Unrealized @ Report Date +271.2%
FDIS FIDELITY COVINGTON TRUST 0.5%
Value $1.371M Shares 14,476 Share Price $94.71 Est. Cost/Share $79.25 Unrealized @ Report Date +19.5%
VUG VANGUARD INDEX FDS 0.8%
Value $2.184M Shares 24,241 Share Price $90.11 Est. Cost/Share $78.83 Unrealized @ Report Date +14.3%
AFL AFLAC INC 0.8%
Value $2.01M Shares 17,984 Share Price $111.78 Est. Cost/Share $82.55 Unrealized @ Report Date +35.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $375K Shares 1,704 Share Price $219.92 Est. Cost/Share $113.53 Unrealized @ Report Date +93.7%
MRK MERCK & CO INC 0.3%
Value $866K Shares 5,961 Share Price $145.31 Est. Cost/Share $87.44 Unrealized @ Report Date +66.2%
BA BOEING CO 0.2%
Value $592K Shares 3,182 Share Price $186.05 Est. Cost/Share $171.76 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 0.1%
Value $383K Shares 1,347 Share Price $284.56 Est. Cost/Share $324.57 Unrealized @ Report Date -12.3%
WMT WALMART INC 0.3%
Value $927K Shares 8,921 Share Price $103.92 Est. Cost/Share $62.26 Unrealized @ Report Date +66.9%
META META PLATFORMS INC 0.1%
Value $397K Shares 547 Share Price $725.18 Est. Cost/Share $507.45 Unrealized @ Report Date +42.9%
CVX CHEVRON CORPORATION 0.1%
Value $375K Shares 1,834 Share Price $204.25 Est. Cost/Share $111.51 Unrealized @ Report Date +83.1%
SOXX ISHARES TR 0.2%
Value $569K Shares 1,001 Share Price $568.81 Est. Cost/Share $200.40 Unrealized @ Report Date +183.8%
AMGN AMGEN INC 0.2%
Value $492K Shares 1,168 Share Price $421.51 Est. Cost/Share $265.91 Unrealized @ Report Date +58.5%
VGT VANGUARD WORLD FD 0.5%
Value $1.331M Shares 10,588 Share Price $125.67 Est. Cost/Share $102.97 Unrealized @ Report Date +22.0%
AMZN AMAZON COM INC 0.5%
Value $1.25M Shares 5,017 Share Price $249.14 Est. Cost/Share $143.53 Unrealized @ Report Date +73.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $218K Shares 18,684 Share Price $11.67 Est. Cost/Share $10.68 Unrealized @ Report Date +9.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value $496K Shares 21,551 Share Price $23.02 Est. Cost/Share $17.77 Unrealized @ Report Date +29.6%
PG PROCTER & GAMBLE CO 1.2%
Value $3.3M Shares 22,712 Share Price $145.28 Est. Cost/Share $137.24 Unrealized @ Report Date +5.9%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value $749K Shares 9,163 Share Price $81.70 Est. Cost/Share $63.10 Unrealized @ Report Date +29.5%
INTC INTEL CORP 0.1%
Value $255K Shares 2,120 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $326K Shares 12,127 Share Price $26.88 Est. Cost/Share $19.39 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP 0.2%
Value $615K Shares 4,480 Share Price $137.29 Est. Cost/Share $183.13 Unrealized @ Report Date -25.0%
TSLA TESLA INC 0.1%
Value $208K Shares 586 Share Price $355.00 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
AZO AUTOZONE INC 0.1%
Value $283K Shares 100 Share Price $2830.02 Est. Cost/Share $1890.66 Unrealized @ Report Date +49.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $234K Shares 537 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 0.2%
Value $663K Shares 1,947 Share Price $340.74 Est. Cost/Share $172.09 Unrealized @ Report Date +98.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $492K Shares 1,857 Share Price $264.79 Est. Cost/Share $150.90 Unrealized @ Report Date +75.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $325K Shares 10,775 Share Price $30.15 Est. Cost/Share $20.75 Unrealized @ Report Date +45.3%
VB VANGUARD INDEX FDS 0.1%
Value $306K Shares 1,075 Share Price $284.45 Est. Cost/Share $249.05 Unrealized @ Report Date +14.2%
CSCO CISCO SYS INC 0.1%
Value $214K Shares 1,986 Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
BUFF INNOVATOR ETFS TRUST 0.3%
Value $728K Shares 13,504 Share Price $53.88 Est. Cost/Share $38.58 Unrealized @ Report Date +39.6%
IJH ISHARES TR 0.1%
Value $224K Shares 3,120 Share Price $71.95 Est. Cost/Share $64.27 Unrealized @ Report Date +12.0%
BAC BANK OF AMER CORP 0.1%
Value $334K Shares 6,130 Share Price $54.43 Est. Cost/Share $27.81 Unrealized @ Report Date +95.7%
KO COCA COLA CO 0.1%
Value $260K Shares 3,015 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
KHC KRAFT HEINZ CO 0.1%
Value $352K Shares 15,500 Share Price $22.72 Est. Cost/Share $26.66 Unrealized @ Report Date -14.8%
PSTP INNOVATOR ETFS TRUST 0.3%
Value $719K Shares 19,211 Share Price $37.45 Est. Cost/Share $27.51 Unrealized @ Report Date +36.1%
ABBV ABBVIE INC 0.1%
Value $317K Shares 1,213 Share Price $261.59 Est. Cost/Share $178.65 Unrealized @ Report Date +46.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $483K Shares 633 Share Price $762.49 Est. Cost/Share $529.78 Unrealized @ Report Date +44.0%
RTX RTX CORPORATION 0.2%
Value $478K Shares 2,575 Share Price $185.68 Est. Cost/Share $111.17 Unrealized @ Report Date +67.0%
SFLR INNOVATOR ETFS TRUST 0.3%
Value $716K Shares 18,381 Share Price $38.95 Est. Cost/Share $25.93 Unrealized @ Report Date +50.2%
SGOL ETFS GOLD TR 0.1%
Value $253K Shares 6,400 Share Price $39.56 Est. Cost/Share $31.35 Unrealized @ Report Date +26.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $734K Shares 2,219 Share Price $330.88 Est. Cost/Share $160.18 Unrealized @ Report Date +106.5%
VO VANGUARD INDEX FDS 0.1%
Value $308K Shares 3,929 Share Price $78.42 Est. Cost/Share $74.96 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $285K Shares 700 Share Price $406.63 Est. Cost/Share $329.23 Unrealized @ Report Date +23.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $219K Shares 1,119 Share Price $195.81 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
USMV ISHARES TR 0.1%
Value $396K Shares 4,059 Share Price $97.45 Est. Cost/Share $76.12 Unrealized @ Report Date +28.0%
RIG TRANSOCEAN LTD 0.0%
Value $68,120 Shares 13,000 Share Price $5.24 Est. Cost/Share $4.77 Unrealized @ Report Date +9.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $230K Shares 987 Share Price $233.36 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $222K Shares 4,127 Share Price $53.75 Est. Cost/Share $48.99 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value $481K Shares 15,385 Share Price $31.29 Est. Cost/Share $50.98 Unrealized @ Report Date -38.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $304K Shares 5,000 Share Price $60.73 Est. Cost/Share $39.69 Unrealized @ Report Date +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $299K Shares 600 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%
IYM ISHARES TR 0.1%
Value $296K Shares 1,664 Share Price $178.13 Est. Cost/Share $128.38 Unrealized @ Report Date +38.8%