Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio

SOUTHERN CAPITAL ADVISORS, LLC Performance:

2026 Q1: -2.22%YTD: -2.22%2025: 12.36%

Performance for 2026 Q1 is -2.22%, and YTD is -2.22%, and 2025 is 12.36%.

About SOUTHERN CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHERN CAPITAL ADVISORS, LLC reported an equity portfolio of $213.6 Millions as of 31 Mar, 2026.

The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 14.2% of it's portfolio in ISHARES TR and 12.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), CAPITAL ONE FINL CORP (COF) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in INTUIT (INTU), TRANSOCEAN LTD (RIG) and ISHARES TR (IJR). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in ISHARES TR (IJR), STRYKER CORPORATION (SYK) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IJR) and ISHARES TR (IBCE).

SOUTHERN CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SOUTHERN CAPITAL ADVISORS, LLC made a return of -2.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,207,480
stryker corporation	2,110,210
berkshire hathaway inc del	287,520
fidelity merrimack str tr	217,319
schwab strategic tr	201,934

New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
fidelity covington trust	664
ishares tr	36.05
ishares tr	20.7
ishares tr	17.12
intuitive surgical inc	16.67
ishares tr	11.76
ishares tr	6.63
ishares tr	6.61

Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
intuit	-82.85
transocean ltd	-62.86
ishares tr	-26.68
at&t inc	-24.65
direxion shares etf trust	-24.54
fidelity covington trust	-21.1
fidelity covington trust	-18.2
meta platforms inc	-14.51

SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,952,780
netflix inc	-2,033,770
capital one finl corp	-2,422,190
rockwell automation inc	-208,931

SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Industrials	5.8
Technology	4.4
Consumer Defensive	2.3
Healthcare	2
Financial Services	1.9
Consumer Cyclical	1.6

Market Cap. Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	10.9
LARGE-CAP	8.4

Stocks belong to which Index?

About 19.1% of the stocks held by SOUTHERN CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	19.1

Top 5 Winners (%)		%
RIG	transocean ltd	41.5 %
XOM	exxon mobil corp	40.0 %
CVX	chevron corporation	34.4 %
	ge vernova inc	33.5 %
KMI	kinder morgan inc del	22.0 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
XOM	exxon mobil corp	0.3 M
IBCE	ishares tr	0.2 M
EMGF	ishares inc	0.2 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.3 %
INTU	intuit	-20.3 %
IBM	international business machs	-18.1 %
ISRG	intuitive surgical inc	-17.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.2 M
IJR	ishares tr	-0.8 M
FBCG	fidelity covington trust	-0.6 M
INTU	intuit	-0.5 M
MSFT	microsoft corp	-0.5 M

SOUTHERN CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SOUTHERN CAPITAL ADVISORS, LLC

SOUTHERN CAPITAL ADVISORS, LLC has 85 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SOUTHERN CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.45	20,591	5,225,890	added	1.23

AAXJ	ishares tr	0.30	3,951	648,746	added	5.61

ABBV	abbvie inc	0.12	1,209	263,024	added	0.08

AFL	aflac inc	0.92	17,981	1,972,650	added	0.23

AMGN	amgen inc	0.19	1,168	410,961	unchanged	0.00

AMPS	ishares tr	0.17	4,033	374,046	added	0.42

AMZN	amazon com inc	0.48	4,953	1,031,520	added	1.04

AZO	autozone inc	0.16	100	337,778	unchanged	0.00

BA	boeing co	0.30	3,179	632,717	unchanged	0.00

BAC	bank america corp	0.14	6,119	298,282	added	0.11

BALT	innovator etfs trust	0.28	12,252	605,345	reduced	-0.11

BALT	innovator etfs trust	0.28	17,449	601,449	reduced	-0.05

BALT	innovator etfs trust	0.28	16,618	588,459	reduced	-0.14

COF	capital one finl corp	0.00	0.00	0.00	sold off	-100

CVX	chevron corporation	0.18	1,842	381,083	reduced	-7.72

EMGF	ishares inc	2.65	81,078	5,655,250	reduced	-1.04

FBCG	fidelity covington trust	3.19	32,796	6,823,240	reduced	-18.2

FBCG	fidelity covington trust	2.27	71,252	4,853,690	reduced	-6.07

FBCG	fidelity covington trust	1.56	63,603	3,328,340	added	664

FBCG	fidelity covington trust	0.60	13,644	1,272,480	reduced	-21.1