Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About SOUTHERN CAPITAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHERN CAPITAL ADVISORS, LLC reported an equity portfolio of $164.7 Millions as of 31 Mar, 2024.
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are AGG, AGG, UPS. The fund has invested 13.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FIDELITY COVINGTON TRUST (FBCG) and NVIDIA CORPORATION (NVDA). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), GENERAL ELECTRIC CO (GE) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGG) and AMGEN INC (AMGN).
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are AGG, AGG, UPS. The fund has invested 13.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), WALMART INC (WMT) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), FIDELITY COVINGTON TRUST (FBCG) and NVIDIA CORPORATION (NVDA). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), GENERAL ELECTRIC CO (GE) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGG) and AMGEN INC (AMGN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,640,030 |
| GENERAL ELECTRIC CO | 1,889,940 |
| SERVICENOW INC | 1,684,140 |
| BROADCOM INC | 1,671,340 |
| LULULEMON ATHLETICA INC | 1,641,120 |
| DIREXION SHS ETF TR | 411,118 |
| COCA COLA CO | 304,982 |
| 3M CO | 239,865 |
New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 961 |
| ISHARES TR | 150 |
| AMGEN INC | 106 |
| JOHNSON & JOHNSON | 86.16 |
| INNOVATOR ETFS TRUST | 44.31 |
| INNOVATOR ETFS TRUST | 43.83 |
| FIDELITY COVINGTON TRUST | 41.76 |
| INNOVATOR ETFS TRUST | 29.46 |
Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -90.81 |
| FIDELITY COVINGTON TRUST | -88.15 |
| NVIDIA CORPORATION | -84.91 |
| ARM HOLDINGS PLC | -46.85 |
| JPMORGAN CHASE & CO | -44.41 |
| ISHARES TR | -31.27 |
| INTERNATIONAL BUSINESS MACHS | -12.04 |
| ISHARES TR | -10.5 |
SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN SELECT TAX-FREE INCOM | -236,690 |
| KINDER MORGAN INC DEL | -268,381 |
| INVESCO EXCHANGE TRADED FD T | -612,666 |
| TRANSOCEAN LTD | -82,556 |
| VERIZON COMMUNICATIONS INC | -236,126 |
| TRUIST FINL CORP | -215,609 |
| INTEL CORP | -257,496 |
| WALMART INC | -445,607 |
SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of SOUTHERN CAPITAL ADVISORS, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.19 | 20,998 | 3,600,820 | ADDED | 1.59 | |
| AAXJ | ISHARES TR | 1.60 | 38,884 | 2,640,030 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.90 | 17,216 | 1,478,150 | ADDED | 1.3 | |
| AGG | ISHARES TR | 13.80 | 251,258 | 22,723,800 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 10.69 | 33,479 | 17,601,100 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 5.91 | 85,256 | 9,731,110 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 4.38 | 65,294 | 7,216,330 | ADDED | 5.01 | |
| AGG | ISHARES TR | 3.12 | 50,036 | 5,141,750 | ADDED | 1.27 | |
| AGG | ISHARES TR | 2.08 | 27,299 | 3,431,780 | REDUCED | -10.5 | |
| AGG | ISHARES TR | 1.97 | 39,549 | 3,241,830 | ADDED | 2.97 | |
| AGG | ISHARES TR | 1.86 | 46,167 | 3,060,850 | ADDED | 150 | |
| AGG | ISHARES TR | 1.83 | 35,739 | 3,017,760 | ADDED | 1.88 | |
| AGG | ISHARES TR | 1.63 | 14,400 | 2,690,130 | ADDED | 3.66 | |
| AGG | ISHARES TR | 0.84 | 16,545 | 1,391,240 | ADDED | 3.83 | |
| AGG | ISHARES TR | 0.57 | 4,479 | 941,844 | ADDED | 9.67 | |
| AGG | ISHARES TR | 0.32 | 3,343 | 530,876 | REDUCED | -31.27 | |
| AGG | ISHARES TR | 0.18 | 2,193 | 300,938 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.14 | 1,604 | 236,994 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.14 | 989 | 223,527 | NEW | ||
| AMGN | AMGEN INC | 0.25 | 1,436 | 408,286 | ADDED | 106 | |
| AMPS | ISHARES TR | 0.20 | 3,906 | 326,486 | REDUCED | -7.07 | |
| AMZN | AMAZON COM INC | 0.48 | 4,416 | 796,558 | ADDED | 18.71 | |
| AVGO | BROADCOM INC | 1.01 | 1,261 | 1,671,340 | NEW | ||
| AZO | AUTOZONE INC | 0.19 | 100 | 315,165 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.15 | 6,354 | 240,943 | ADDED | 3.94 | |
| BALT | INNOVATOR ETFS TRUST | 0.36 | 20,077 | 592,356 | ADDED | 43.83 | |
| BALT | INNOVATOR ETFS TRUST | 0.36 | 14,119 | 589,308 | ADDED | 44.31 | |
| BALT | INNOVATOR ETFS TRUST | 0.35 | 19,410 | 582,489 | ADDED | 29.46 | |
| BLK | BLACKROCK INC | 0.78 | 1,538 | 1,282,320 | ADDED | 1.12 | |
| CSCO | CISCO SYS INC | 0.12 | 4,137 | 206,503 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.26 | 2,663 | 420,065 | ADDED | 16.03 | |
| DOW | DOW INC | 0.12 | 3,500 | 202,749 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.25 | 9,579 | 411,118 | NEW | ||
| EMGF | ISHARES INC | 2.76 | 88,121 | 4,547,010 | ADDED | 5.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.92 | 41,444 | 6,458,600 | ADDED | 24.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.13 | 70,838 | 3,510,740 | ADDED | 41.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.65 | 12,904 | 1,064,300 | ADDED | 12.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.37 | 8,661 | 604,291 | REDUCED | -1.89 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.24 | 8,417 | 400,499 | REDUCED | -88.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 5,000 | 226,550 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.14 | 14,449 | 222,520 | ADDED | 1.01 | |
| GE | GENERAL ELECTRIC CO | 1.15 | 10,767 | 1,889,940 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 960 | 368,418 | ADDED | 1.91 | |
| IBCE | ISHARES TR | 7.71 | 171,175 | 12,704,600 | ADDED | 961 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 2,155 | 411,434 | REDUCED | -12.04 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.43 | 3,630 | 2,359,600 | REDUCED | -1.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 613 | 244,642 | ADDED | 2.17 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,474 | 391,338 | ADDED | 86.16 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,437 | 287,744 | REDUCED | -44.41 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.18 | 4,985 | 304,982 | NEW | ||
| LOW | LOWES COS INC | 0.16 | 1,068 | 271,935 | ADDED | 0.56 | |
| LULU | LULULEMON ATHLETICA INC | 1.00 | 4,201 | 1,641,120 | NEW | ||
| META | META PLATFORMS INC | 0.15 | 512 | 248,664 | REDUCED | -90.81 | |
| MMM | 3M CO | 0.15 | 2,261 | 239,865 | NEW | ||
| MRK | MERCK & CO INC | 0.37 | 4,665 | 615,546 | ADDED | 6.07 | |
| MSFT | MICROSOFT CORP | 1.96 | 7,674 | 3,228,770 | REDUCED | -0.7 | |
| NOW | SERVICENOW INC | 1.02 | 2,209 | 1,684,140 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.31 | 564 | 509,607 | REDUCED | -84.91 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.08 | 40,000 | 128,800 | NEW | ||
| ORCL | ORACLE CORP | 0.41 | 5,424 | 681,348 | REDUCED | -1.76 | |
| PG | PROCTER AND GAMBLE CO | 2.13 | 21,609 | 3,506,030 | REDUCED | -3.95 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.15 | 11,994 | 252,357 | ADDED | 0.87 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.15 | 2,502 | 243,973 | ADDED | 2.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 421 | 220,118 | REDUCED | -2.77 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.34 | 2,170 | 567,999 | REDUCED | -2.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 440 | 217,716 | ADDED | 3.29 | |
| UPS | UNITED PARCEL SERVICE INC | 8.69 | 96,282 | 14,310,300 | ADDED | 0.12 | |
| VAW | VANGUARD WORLD FD | 0.45 | 1,414 | 741,625 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 3,952 | 1,360,240 | ADDED | 0.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.35 | 4,896 | 569,055 | REDUCED | -7.22 | |
| ARM HOLDINGS PLC | 0.12 | 1,621 | 202,609 | REDUCED | -46.85 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |