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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 |
1 |
- |
$89.44 |
$22,724,000 |
251,258 |
13.8% |
1,045,000 |
-5,813 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$525.96 |
$17,601,000 |
33,479 |
10.69% |
1,577,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
3 |
- |
$147.94 |
$14,310,000 |
96,282 |
8.69% |
-810,000 |
119 |
0.013 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$12,705,000 |
171,175 |
7.71% |
11,571,000 |
155,055 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
5 |
- |
$110.59 |
$9,731,000 |
85,256 |
5.91% |
578,000 |
-2,370 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.40 |
$7,216,000 |
65,294 |
4.38% |
485,000 |
3,115 |
0.011 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
7 |
- |
$155.73 |
$6,459,000 |
41,444 |
3.92% |
1,662,000 |
8,048 |
0.084 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
8 |
- |
$102.06 |
$5,142,000 |
50,036 |
3.12% |
50,000 |
629 |
0.065 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$53.97 |
$4,547,000 |
88,121 |
2.76% |
323,000 |
4,612 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$3,601,000 |
20,998 |
2.19% |
-379,000 |
328 |
0 |
Personal Computers |
|
|
FCOM |
Fidelity Msci Telecommunica... |
11 |
- |
$0.00 |
$3,511,000 |
70,838 |
2.13% |
1,285,000 |
20,867 |
0.501 |
N/A |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.76 |
$3,506,000 |
21,609 |
2.13% |
209,000 |
-888 |
0.001 |
Cleaning Products |
|
|
IYJ |
iShares Dow Jones US Indust... |
13 |
- |
$0.00 |
$3,432,000 |
27,299 |
2.08% |
-56,000 |
-3,201 |
0.047 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
14 |
- |
$79.84 |
$3,242,000 |
39,549 |
1.97% |
332,000 |
1,141 |
0.092 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$416.56 |
$3,229,000 |
7,674 |
1.96% |
323,000 |
-54 |
0 |
Application Software |
|
|
IYG |
iShares Dow Jones US Financ... |
16 |
- |
$66.18 |
$3,061,000 |
46,167 |
1.86% |
-235,000 |
27,773 |
0.051 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$85.26 |
$3,018,000 |
35,739 |
1.83% |
383,000 |
658 |
0.007 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$184.70 |
$2,690,000 |
14,400 |
1.63% |
275,000 |
509 |
0.01 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
19 |
New |
$63.10 |
$2,640,000 |
38,884 |
1.6% |
2,640,000 |
38,884 |
1.809 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
20 |
- |
$635.42 |
$2,360,000 |
3,630 |
1.43% |
54,000 |
-59 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
21 |
New |
$160.00 |
$1,890,000 |
10,767 |
1.15% |
1,890,000 |
10,767 |
0.001 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
22 |
New |
$721.62 |
$1,684,000 |
2,209 |
1.02% |
1,684,000 |
2,209 |
0.001 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
23 |
New |
$1,380.03 |
$1,671,000 |
1,261 |
1.01% |
1,671,000 |
1,261 |
0 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
24 |
New |
$352.35 |
$1,641,000 |
4,201 |
1% |
1,641,000 |
4,201 |
0.003 |
Textile - Apparel Clo... |
|
|
AFL |
AFLAC Inc |
25 |
- |
$86.30 |
$1,478,000 |
17,216 |
0.9% |
76,000 |
221 |
0.002 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
26 |
- |
$82.76 |
$1,391,000 |
16,545 |
0.84% |
152,000 |
610 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$345.65 |
$1,360,000 |
3,952 |
0.83% |
140,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$802.96 |
$1,282,000 |
1,538 |
0.78% |
47,000 |
17 |
0.001 |
Investment Brokerage ... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
29 |
- |
$80.67 |
$1,064,000 |
12,904 |
0.65% |
161,000 |
1,471 |
0.077 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$206.86 |
$942,000 |
4,479 |
0.57% |
122,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$187.07 |
$797,000 |
4,416 |
0.48% |
232,000 |
696 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
32 |
- |
$524.12 |
$742,000 |
1,414 |
0.45% |
58,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$120.87 |
$681,000 |
5,424 |
0.41% |
99,000 |
-97 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$616,000 |
4,665 |
0.37% |
137,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
35 |
- |
$67.89 |
$604,000 |
8,661 |
0.37% |
33,000 |
-167 |
0.022 |
N/A |
|
|
PSTP |
Innovator Power Buffer Step... |
36 |
- |
$0.00 |
$592,000 |
20,077 |
0.36% |
198,000 |
6,118 |
0.199 |
N/A |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
37 |
- |
$0.00 |
$589,000 |
14,119 |
0.36% |
197,000 |
4,335 |
0.016 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
38 |
- |
$0.00 |
$582,000 |
19,410 |
0.35% |
172,000 |
4,417 |
0.216 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.67 |
$569,000 |
4,896 |
0.35% |
41,000 |
-381 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
40 |
- |
$274.50 |
$568,000 |
2,170 |
0.34% |
89,000 |
-59 |
0.002 |
Specialty Retail, Other |
|
|
IWN |
iShares Russell 2000 Value |
41 |
- |
$157.81 |
$531,000 |
3,343 |
0.32% |
-225,000 |
-1,521 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$913.56 |
$510,000 |
564 |
0.31% |
-1,341,000 |
-3,173 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
43 |
- |
$163.61 |
$420,000 |
2,663 |
0.26% |
78,000 |
368 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
44 |
- |
$167.36 |
$411,000 |
2,155 |
0.25% |
10,000 |
-295 |
0.044 |
Diversified Computer ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
45 |
New |
$39.67 |
$411,000 |
9,579 |
0.25% |
411,000 |
9,579 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
46 |
- |
$311.41 |
$408,000 |
1,436 |
0.25% |
207,000 |
740 |
0 |
Biotechnology |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
47 |
- |
$48.14 |
$400,000 |
8,417 |
0.24% |
-2,769,000 |
-62,598 |
0.038 |
N/A |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.38 |
$391,000 |
2,474 |
0.24% |
183,000 |
1,145 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.50 |
$368,000 |
960 |
0.22% |
42,000 |
18 |
0 |
Home Improvement Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$326,000 |
3,906 |
0.2% |
-2,000 |
-297 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
51 |
- |
$2,921.43 |
$315,000 |
100 |
0.19% |
56,000 |
0 |
0 |
Auto Parts Stores |
|
|
KO |
Coca-Cola Co |
52 |
New |
$63.10 |
$305,000 |
4,985 |
0.19% |
305,000 |
4,985 |
0 |
Beverage Soft Drinks... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
- |
$135.47 |
$301,000 |
2,193 |
0.18% |
3,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$201.51 |
$288,000 |
1,437 |
0.17% |
-152,000 |
-1,148 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$231.58 |
$272,000 |
1,068 |
0.17% |
36,000 |
6 |
0 |
Home Improvement Stores |
|
|
RF |
Regions Financial Corp |
56 |
- |
$20.10 |
$252,000 |
11,994 |
0.15% |
22,000 |
104 |
0.001 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$471.85 |
$249,000 |
512 |
0.15% |
-1,723,000 |
-5,058 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
58 |
- |
$372.63 |
$245,000 |
613 |
0.15% |
43,000 |
13 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$244,000 |
2,502 |
0.15% |
39,000 |
63 |
0 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.49 |
$241,000 |
6,354 |
0.15% |
35,000 |
241 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
61 |
New |
$100.08 |
$240,000 |
2,261 |
0.15% |
240,000 |
2,261 |
0 |
Conglomerates |
|
|
IYM |
iShares Dow Jones US Basic ... |
62 |
- |
$145.93 |
$237,000 |
1,604 |
0.14% |
16,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
63 |
- |
$0.00 |
$227,000 |
5,000 |
0.14% |
16,000 |
0 |
0.026 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
64 |
- |
$224.37 |
$224,000 |
989 |
0.14% |
224,000 |
989 |
0.008 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
65 |
- |
$15.95 |
$223,000 |
14,449 |
0.14% |
20,000 |
145 |
0.003 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$523.30 |
$220,000 |
421 |
0.13% |
14,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$513.88 |
$218,000 |
440 |
0.13% |
-6,000 |
14 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$48.95 |
$207,000 |
4,137 |
0.13% |
207,000 |
4,137 |
0 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
69 |
New |
$59.65 |
$203,000 |
3,500 |
0.12% |
203,000 |
3,500 |
0.001 |
Diversified Chemicals |
|
|
ARM |
Arm Holdings American Depos... |
70 |
- |
$116.65 |
$203,000 |
1,621 |
0.12% |
-26,000 |
-1,429 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
71 |
New |
$3.89 |
$129,000 |
40,000 |
0.08% |
129,000 |
40,000 |
0.006 |
Savings & Loans |
|
|
RIG |
Transocean Inc |
79 |
Closed |
$6.01 |
$0 |
0 |
0% |
-83,000 |
-13,001 |
0 |
Oil & Gas Drilling & ... |
|
|
DJD |
Invesco Dow Jones Industria... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-613,000 |
-13,313 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
73 |
Closed |
$19.41 |
$0 |
0 |
0% |
-268,000 |
-15,214 |
0 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
72 |
Closed |
$35.64 |
$0 |
0 |
0% |
-216,000 |
-5,840 |
0 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
78 |
Closed |
$31.05 |
$0 |
0 |
0% |
-257,000 |
-5,124 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
77 |
Closed |
$40.49 |
$0 |
0 |
0% |
-236,000 |
-6,263 |
0 |
Telecom Services - Do... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
76 |
Closed |
$14.38 |
$0 |
0 |
0% |
-237,000 |
-16,014 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
Closed |
$60.24 |
$0 |
0 |
0% |
-446,000 |
-2,827 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
75 |
Closed |
$306.95 |
$0 |
0 |
0% |
-205,000 |
-583 |
0 |
Management Services |
|
