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| Name: |
SOUTHERN CAPITAL ADVISORS LLC |
| City: |
Jackson |
| State: |
TN |
| Zip: |
38305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWW |
iShares Russell 3000 Value |
|
- |
$87.12 |
$21,679,000 |
257,071 |
% |
1,159,000 |
-17,918 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$510.77 |
$16,024,000 |
33,549 |
% |
1,830,000 |
496 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.59 |
$15,120,000 |
96,163 |
% |
114,000 |
-111 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$108.98 |
$9,153,000 |
87,626 |
% |
1,220,000 |
790 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$105.65 |
$6,731,000 |
62,179 |
% |
3,520,000 |
28,140 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$97.19 |
$5,092,000 |
49,407 |
% |
824,000 |
1,572 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
|
- |
$149.88 |
$4,797,000 |
33,396 |
% |
1,883,000 |
9,695 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$4,224,000 |
83,509 |
% |
541,000 |
6,118 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$3,980,000 |
20,670 |
% |
383,000 |
-339 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
|
- |
$0.00 |
$3,488,000 |
30,500 |
% |
1,630,000 |
12,089 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$3,297,000 |
22,497 |
% |
-132,000 |
-1,009 |
0 |
N/A |
|
|
IYG |
iShares Dow Jones US Financ... |
|
New |
$64.54 |
$3,296,000 |
18,394 |
% |
3,296,000 |
18,394 |
0 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
|
- |
$46.94 |
$3,169,000 |
71,015 |
% |
1,642,000 |
35,150 |
0 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
|
- |
$78.36 |
$2,910,000 |
38,408 |
% |
1,269,000 |
13,897 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$2,906,000 |
7,728 |
% |
348,000 |
-372 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$82.53 |
$2,635,000 |
35,081 |
% |
598,000 |
5,312 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.15 |
$2,415,000 |
13,891 |
% |
580,000 |
1,961 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$636.55 |
$2,306,000 |
3,689 |
% |
232,000 |
-370 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
|
- |
$0.00 |
$2,226,000 |
49,971 |
% |
718,000 |
11,999 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$1,972,000 |
5,570 |
% |
390,000 |
301 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$1,851,000 |
3,737 |
% |
585,000 |
826 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$83.61 |
$1,402,000 |
16,995 |
% |
23,000 |
-969 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$80.52 |
$1,239,000 |
15,935 |
% |
325,000 |
2,740 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$1,235,000 |
1,521 |
% |
256,000 |
7 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$335.18 |
$1,220,000 |
3,925 |
% |
140,000 |
-40 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$1,134,000 |
16,120 |
% |
243,000 |
2,270 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
|
- |
$78.53 |
$903,000 |
11,433 |
% |
226,000 |
1,748 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$198.36 |
$820,000 |
4,084 |
% |
432,000 |
1,890 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$151.14 |
$756,000 |
4,864 |
% |
196,000 |
731 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$503.94 |
$684,000 |
1,413 |
% |
99,000 |
3 |
0 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
|
- |
$0.00 |
$613,000 |
13,313 |
% |
336,000 |
6,606 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$582,000 |
5,521 |
% |
21,000 |
220 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
|
- |
$65.87 |
$571,000 |
8,828 |
% |
-2,772,000 |
-46,357 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$565,000 |
3,720 |
% |
92,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$528,000 |
5,277 |
% |
-88,000 |
39 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$479,000 |
4,398 |
% |
41,000 |
144 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
|
- |
$273.90 |
$479,000 |
2,229 |
% |
42,000 |
79 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.16 |
$446,000 |
2,827 |
% |
-670,000 |
-4,154 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$440,000 |
2,585 |
% |
73,000 |
52 |
0 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
|
- |
$0.00 |
$410,000 |
14,993 |
% |
23,000 |
-95 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$401,000 |
2,450 |
% |
58,000 |
2 |
0 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
|
- |
$0.00 |
$394,000 |
13,959 |
% |
22,000 |
0 |
0 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
|
- |
$0.00 |
$392,000 |
9,784 |
% |
22,000 |
-85 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$342,000 |
2,295 |
% |
-45,000 |
-1 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$328,000 |
4,203 |
% |
49,000 |
353 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$326,000 |
942 |
% |
-24,000 |
-217 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
|
- |
$126.49 |
$298,000 |
2,191 |
% |
-144,000 |
-1,421 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
|
- |
$18.68 |
$268,000 |
15,214 |
% |
7,000 |
-547 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
|
- |
$2,945.98 |
$259,000 |
100 |
% |
5,000 |
0 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
New |
$31.88 |
$257,000 |
5,124 |
% |
257,000 |
5,124 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
|
- |
$13.98 |
$237,000 |
16,014 |
% |
27,000 |
194 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$236,000 |
1,062 |
% |
16,000 |
6 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$236,000 |
6,263 |
% |
19,000 |
-447 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
|
- |
$19.62 |
$230,000 |
11,890 |
% |
26,000 |
6 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
|
- |
$101.95 |
$229,000 |
3,050 |
% |
12,000 |
-1,000 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$224,000 |
426 |
% |
-163,000 |
-342 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
|
- |
$142.29 |
$221,000 |
1,599 |
% |
221,000 |
1,599 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
|
New |
$35.64 |
$216,000 |
5,840 |
% |
216,000 |
5,840 |
0 |
Domestic Regional Banks |
|
|
FDVV |
Fidelity High Dividend Etf |
|
New |
$0.00 |
$211,000 |
5,000 |
% |
211,000 |
5,000 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$208,000 |
1,329 |
% |
3,000 |
16 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
New |
$37.83 |
$206,000 |
6,113 |
% |
206,000 |
6,113 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
New |
$508.26 |
$206,000 |
433 |
% |
206,000 |
433 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
New |
$308.01 |
$205,000 |
583 |
% |
205,000 |
583 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$205,000 |
2,439 |
% |
205,000 |
2,439 |
0 |
Conglomerates |
|
|
FHN |
First Horizon National Corp... |
|
- |
$14.81 |
$203,000 |
14,304 |
% |
47,000 |
185 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$202,000 |
600 |
% |
202,000 |
600 |
0 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
|
New |
$269.98 |
$201,000 |
696 |
% |
201,000 |
696 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
|
- |
$5.87 |
$83,000 |
13,001 |
% |
83,000 |
13,001 |
0 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
|
Closed |
$50.31 |
$0 |
0 |
0% |
-832,000 |
-18,828 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
Closed |
$47.86 |
$0 |
0 |
0% |
-215,000 |
-3,997 |
0 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
Closed |
$216.90 |
$0 |
0 |
0% |
-847,000 |
-1,789 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
|
Closed |
$55.53 |
$0 |
0 |
0% |
-586,000 |
-12,076 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-750,000 |
-7,076 |
0 |
Closed - End Fund - E... |
|
