Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $140.8 Millions as of 31 Dec, 2023.
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are AGG, AGG, UPS. The fund has invested 15.4% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), INTEL CORP (INTC) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG).
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are AGG, AGG, UPS. The fund has invested 15.4% of it's portfolio in ISHARES TR and 11.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), WALMART INC (WMT) and UNITEDHEALTH GROUP INC (UNH). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (AGG), INTEL CORP (INTC) and TRUIST FINL CORP (TFC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,296,360 |
| INTEL CORP | 257,496 |
| ISHARES TR | 220,945 |
| TRUIST FINL CORP | 215,609 |
| FIDELITY COVINGTON TRUST | 211,400 |
| BANK AMERICA CORP | 205,833 |
| SPDR S&P 500 ETF TR | 205,572 |
| RTX CORPORATION | 205,204 |
New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 98.49 |
| FIDELITY COVINGTON TRUST | 98.01 |
| ISHARES TR | 86.14 |
| ISHARES TR | 82.67 |
| ISHARES TR | 65.66 |
| ISHARES TR | 56.7 |
| FIDELITY COVINGTON TRUST | 40.91 |
| FIDELITY COVINGTON TRUST | 31.6 |
Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -84.00 |
| WALMART INC | -59.5 |
| UNITEDHEALTH GROUP INC | -44.53 |
| ISHARES TR | -39.34 |
| ARM HOLDINGS PLC | -24.69 |
| HOME DEPOT INC | -18.72 |
| INTUIT | -9.12 |
| VERIZON COMMUNICATIONS INC | -6.66 |
SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY COVINGTON TRUST | -831,993 |
| ISHARES TR | -585,679 |
| ISHARES TR | -749,895 |
| CISCO SYS INC | -214,878 |
| ISHARES TR | -847,490 |
SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of SOUTHERN CAPITAL ADVISORS, LLC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.83 | 20,670 | 3,979,640 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 583 | 204,747 | NEW | ||
| AFL | AFLAC INC | 1.00 | 16,995 | 1,402,100 | REDUCED | -5.39 | |
| AGG | ISHARES TR | 15.40 | 257,071 | 21,678,800 | REDUCED | -6.52 | |
| AGG | ISHARES TR | 11.38 | 33,549 | 16,023,900 | ADDED | 1.5 | |
| AGG | ISHARES TR | 6.50 | 87,626 | 9,153,380 | ADDED | 0.91 | |
| AGG | ISHARES TR | 4.78 | 62,179 | 6,730,950 | ADDED | 82.67 | |
| AGG | ISHARES TR | 3.62 | 49,407 | 5,092,430 | ADDED | 3.29 | |
| AGG | ISHARES TR | 2.48 | 30,500 | 3,487,970 | ADDED | 65.66 | |
| AGG | ISHARES TR | 2.34 | 18,394 | 3,296,360 | NEW | ||
| AGG | ISHARES TR | 2.07 | 38,408 | 2,910,140 | ADDED | 56.7 | |
| AGG | ISHARES TR | 1.87 | 35,081 | 2,634,610 | ADDED | 17.84 | |
| AGG | ISHARES TR | 1.72 | 13,891 | 2,415,440 | ADDED | 16.44 | |
| AGG | ISHARES TR | 0.88 | 15,935 | 1,238,620 | ADDED | 20.77 | |
| AGG | ISHARES TR | 0.58 | 4,084 | 819,652 | ADDED | 86.14 | |
| AGG | ISHARES TR | 0.54 | 4,864 | 755,591 | ADDED | 17.69 | |
| AGG | ISHARES TR | 0.21 | 2,191 | 297,658 | REDUCED | -39.34 | |
| AGG | ISHARES TR | 0.16 | 1,599 | 220,945 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.14 | 696 | 200,600 | NEW | ||
| AMPS | ISHARES TR | 0.23 | 4,203 | 327,974 | ADDED | 9.17 | |
| AMZN | AMAZON COM INC | 0.40 | 3,720 | 565,217 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.18 | 100 | 258,561 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.15 | 6,113 | 205,833 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.29 | 14,993 | 409,762 | REDUCED | -0.63 | |
| BALT | INNOVATOR ETFS TR | 0.28 | 13,959 | 393,718 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TR | 0.28 | 9,784 | 392,123 | REDUCED | -0.86 | |
| BLK | BLACKROCK INC | 0.88 | 1,521 | 1,234,660 | ADDED | 0.46 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 13,313 | 612,666 | ADDED | 98.49 | |
| CVX | CHEVRON CORP NEW | 0.24 | 2,295 | 342,358 | REDUCED | -0.04 | |
| EMGF | ISHARES INC | 3.00 | 83,509 | 4,223,870 | ADDED | 7.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.41 | 33,396 | 4,796,960 | ADDED | 40.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.25 | 71,015 | 3,169,390 | ADDED | 98.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.58 | 49,971 | 2,225,950 | ADDED | 31.6 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.64 | 11,433 | 902,501 | ADDED | 18.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.41 | 8,828 | 571,052 | REDUCED | -84.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 5,000 | 211,400 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.14 | 14,304 | 202,548 | ADDED | 1.31 | |
| HD | HOME DEPOT INC | 0.23 | 942 | 326,351 | REDUCED | -18.72 | |
| IBCE | ISHARES TR | 0.80 | 16,120 | 1,134,010 | ADDED | 16.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,450 | 400,653 | ADDED | 0.08 | |
| INTC | INTEL CORP | 0.18 | 5,124 | 257,496 | NEW | ||
| INTU | INTUIT | 1.64 | 3,689 | 2,305,800 | REDUCED | -9.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 600 | 202,416 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.15 | 1,329 | 208,274 | ADDED | 1.22 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 2,585 | 439,643 | ADDED | 2.05 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 15,214 | 268,381 | REDUCED | -3.47 | |
| LOW | LOWES COS INC | 0.17 | 1,062 | 236,382 | ADDED | 0.57 | |
| META | META PLATFORMS INC | 1.40 | 5,570 | 1,971,560 | ADDED | 5.71 | |
| MRK | MERCK & CO INC | 0.34 | 4,398 | 479,468 | ADDED | 3.39 | |
| MSFT | MICROSOFT CORP | 2.06 | 7,728 | 2,905,950 | REDUCED | -4.59 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 3,737 | 1,850,800 | ADDED | 28.38 | |
| ORCL | ORACLE CORP | 0.41 | 5,521 | 582,054 | ADDED | 4.15 | |
| PG | PROCTER AND GAMBLE CO | 2.34 | 22,497 | 3,296,640 | REDUCED | -4.29 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.16 | 11,890 | 230,421 | ADDED | 0.05 | |
| RIG | TRANSOCEAN LTD | 0.06 | 13,001 | 82,556 | NEW | ||
| RTX | RTX CORPORATION | 0.15 | 2,439 | 205,204 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.15 | 433 | 205,572 | NEW | ||
| TFC | TRUIST FINL CORP | 0.15 | 5,840 | 215,609 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.34 | 2,229 | 479,248 | ADDED | 3.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 426 | 224,294 | REDUCED | -44.53 | |
| UPS | UNITED PARCEL SERVICE INC | 10.74 | 96,163 | 15,119,800 | REDUCED | -0.12 | |
| VAW | VANGUARD WORLD FDS | 0.49 | 1,413 | 683,826 | ADDED | 0.21 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 3,925 | 1,220,160 | REDUCED | -1.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 6,263 | 236,126 | REDUCED | -6.66 | |
| WMT | WALMART INC | 0.32 | 2,827 | 445,607 | REDUCED | -59.5 | |
| XOM | EXXON MOBIL CORP | 0.38 | 5,277 | 527,582 | ADDED | 0.74 | |
| NUVEEN SELECT TAX-FREE INCOM | 0.17 | 16,014 | 236,690 | ADDED | 1.23 | ||
| ARM HOLDINGS PLC | 0.16 | 3,050 | 229,193 | REDUCED | -24.69 |