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| Name: |
SOUTHERN CAPITAL ADVISORS LLC |
| City: |
Jackson |
| State: |
TN |
| Zip: |
38305 |
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data |
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| Holdings
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20 |
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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 |
- |
$89.20 |
$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 |
- |
$523.57 |
$17,601,000 |
33,479 |
10.69% |
1,577,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
5 |
- |
$109.95 |
$9,731,000 |
85,256 |
5.91% |
578,000 |
-2,370 |
0.011 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
12 |
- |
$165.87 |
$3,506,000 |
21,609 |
2.13% |
209,000 |
-888 |
0.001 |
Cleaning Products |
|
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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... |
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MSFT |
Microsoft Corp |
15 |
- |
$413.72 |
$3,229,000 |
7,674 |
1.96% |
323,000 |
-54 |
0 |
Application Software |
|
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INTU |
Intuit Inc |
20 |
- |
$627.19 |
$2,360,000 |
3,630 |
1.43% |
54,000 |
-59 |
0.001 |
Application Software |
|
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ORCL |
Oracle Corp |
33 |
- |
$116.37 |
$681,000 |
5,424 |
0.41% |
99,000 |
-97 |
0 |
Application Software |
|
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FHLC |
Fidelity Msci Health Care I... |
35 |
- |
$67.59 |
$604,000 |
8,661 |
0.37% |
33,000 |
-167 |
0.022 |
N/A |
|
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XOM |
Exxon Mobil Corp |
39 |
- |
$117.91 |
$569,000 |
4,896 |
0.35% |
41,000 |
-381 |
0 |
Integrated Oil & Gas |
|
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TSCO |
Tractor Supply Co |
40 |
- |
$271.67 |
$568,000 |
2,170 |
0.34% |
89,000 |
-59 |
0.002 |
Specialty Retail, Other |
|
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IWN |
iShares Russell 2000 Value |
41 |
- |
$156.30 |
$531,000 |
3,343 |
0.32% |
-225,000 |
-1,521 |
0.004 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
42 |
- |
$903.99 |
$510,000 |
564 |
0.31% |
-1,341,000 |
-3,173 |
0 |
Semiconductor - Speci... |
|
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IBM |
International Business Mach... |
44 |
- |
$167.56 |
$411,000 |
2,155 |
0.25% |
10,000 |
-295 |
0.044 |
Diversified Computer ... |
|
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FSTA |
Fidelity Msci Consumer Stap... |
47 |
- |
$48.17 |
$400,000 |
8,417 |
0.24% |
-2,769,000 |
-62,598 |
0.038 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$326,000 |
3,906 |
0.2% |
-2,000 |
-297 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.73 |
$288,000 |
1,437 |
0.17% |
-152,000 |
-1,148 |
0 |
Domestic Money Center... |
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FB |
Meta Platforms Inc |
57 |
- |
$468.01 |
$249,000 |
512 |
0.15% |
-1,723,000 |
-5,058 |
0 |
Internet Service Prov... |
|
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SPY |
Standard & Poors Depository... |
66 |
- |
$520.91 |
$220,000 |
421 |
0.13% |
14,000 |
-12 |
0 |
Closed - End Fund - E... |
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ARM |
Arm Holdings American Depos... |
70 |
- |
$117.23 |
$203,000 |
1,621 |
0.12% |
-26,000 |
-1,429 |
0 |
N/A |
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