SOUTHERN CAPITAL ADVISORS, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $240.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 311.4K | $34.3M | $35.1M | 14.63% | +15.8K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 41.3K | $30.9M | $31.3M | 13.04% | +1.5K | 2026-06-30 |
| 3 | IJR | ISHARES TR | 170.9K | $25.4M | $23.9M | 9.97% | +8.1K | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 229.5K | $22.2M | $22.6M | 9.40% | +18.3K | 2026-06-30 |
| 5 | IWP | ISHARES TR | 107.3K | $15.7M | $14.5M | 6.05% | +7.6K | 2026-06-30 |
| 6 | UPS | UNITED PARCEL SVCS INC | 91.6K | $9.8M | $9.4M | 3.91% | -653 | 2026-06-30 |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 32.0K | $9.1M | $9.1M | 3.78% | -824 | 2026-06-30 |
| 8 | IYJ | ISHARES TR | 44.1K | $7.3M | $6.9M | 2.86% | +297 | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 84.1K | $7.0M | $6.7M | 2.80% | +3.0K | 2026-06-30 |
| 10 | IBB | ISHARES TR | 29.0K | $5.5M | $5.9M | 2.44% | +822 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 18.9K | $5.5M | $6.3M | 2.60% | -1,725 | 2026-06-30 |
| 12 | FCOM | FIDELITY COVINGTON TRUST | 71.8K | $5.0M | $5.3M | 2.19% | +576 | 2026-06-30 |
| 13 | IVE | ISHARES TR | 20.9K | $4.7M | $4.9M | 2.03% | +173 | 2026-06-30 |
| 14 | IVW | ISHARES TR | 33.5K | $4.6M | $4.6M | 1.92% | -105 | 2026-06-30 |
| 15 | FSTA | FIDELITY COVINGTON TRUST | 65.0K | $3.4M | $3.4M | 1.43% | +1.4K | 2026-06-30 |
| 16 | PG | PROCTER & GAMBLE CO | 22.8K | $3.4M | $3.4M | 1.40% | -7 | 2026-06-30 |
| 17 | IYC | ISHARES TR | 31.6K | $3.2M | $3.1M | 1.28% | +429 | 2026-06-30 |
| 18 | IWM | ISHARES TR | 9.6K | $2.9M | $2.7M | 1.14% | -24 | 2026-06-30 |
| 19 | IWR | ISHARES TR | 19.6K | $2.2M | $2.1M | 0.89% | +122 | 2026-06-30 |
| 20 | AFL | AFLAC INC | 18.0K | $2.1M | $2.1M | 0.88% | +44 | 2026-06-30 |
| 21 | VUG | VANGUARD INDEX FDS | 24.2K | $2.1M | $2.1M | 0.88% | +20.2K | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.2M | 0.92% | -8 | 2026-06-30 |
| 23 | FDIS | FIDELITY COVINGTON TRUST | 14.4K | $1.5M | $1.4M | 0.58% | +805 | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 1.5K | $1.4M | $1.6M | 0.65% | +5 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 6.6K | $1.3M | $1.4M | 0.58% | +85 | 2026-06-30 |
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