SOUTHERN CAPITAL ADVISORS, LLC
CIK: 0001909249SEC EDGAR →
Portfolio Value
$216.8B
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 293,510 | $30.1B | 13.89% |
| 2 | ISHARES TR | 37,267 | $25.5B | 11.78% |
| 3 | ISHARES TR | 152,723 | $18.4B | 8.47% |
| 4 | ISHARES TR | 180,321 | $16.1B | 7.44% |
| 5 | ISHARES TR | 89,262 | $12.2B | 5.64% |
| 6 | UNITED PARCEL SERVICE INC | 92,421 | $9.2B | 4.23% |
| 7 | FIDELITY COVINGTON TRUST | 40,095 | $9.0B | 4.16% |
| 8 | ISHARES TR | 64,529 | $6.0B | 2.75% |
| 9 | FIDELITY COVINGTON TRUST | 75,859 | $5.6B | 2.56% |
| 10 | APPLE INC | 20,340 | $5.5B | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (84)
$30.1B · 294K shares
$25.5B · 37K shares
$18.4B · 153K shares
$16.1B · 180K shares
$12.2B · 89K shares
$9.2B · 92K shares
$9.0B · 40K shares
$6.0B · 65K shares
$5.6B · 76K shares
$5.5B · 20K shares
$5.5B · 82K shares
$4.8B · 32K shares
$4.4B · 43K shares
$4.3B · 20K shares
$4.1B · 33K shares
$3.9B · 23K shares
$3.2B · 23K shares
$2.6B · 4K shares
$2.4B · 10K shares
$2.3B · 9K shares
$2.2B · 5K shares
$2.0B · 7K shares
$2.0B · 22K shares
$2.0B · 18K shares
$2.0B · 4K shares
$1.9B · 19K shares
$1.8B · 17K shares
$1.6B · 1K shares
$1.2B · 6K shares
$1.1B · 5K shares
$990.0M · 1K shares
$990.0M · 9K shares
$855.0M · 4K shares
$785.0M · 8K shares
$758.0M · 15K shares
$756.0M · 6K shares
$711.0M · 2K shares
$690.0M · 3K shares
$677.0M · 5K shares
$670.0M · 4K shares
$670.0M · 9K shares
$626.0M · 6K shares
$617.0M · 17K shares
$613.0M · 17K shares
$611.0M · 12K shares
$597.0M · 2K shares
$550.0M · 834 shares
$507.0M · 21K shares
$499.0M · 2K shares
$469.0M · 3K shares
$447.0M · 1K shares
$428.0M · 2K shares
$409.0M · 8K shares
$382.0M · 1K shares
$379.0M · 2K shares
$378.0M · 4K shares
$378.0M · 956 shares
$375.0M · 16K shares
$339.0M · 600 shares
$339.0M · 100 shares
$338.0M · 12K shares
$336.0M · 6K shares
$330.0M · 484 shares
$327.0M · 502 shares
$304.0M · 2K shares
$300.0M · 997 shares
$296.0M · 11K shares
$289.0M · 2K shares
$283.0M · 5K shares
$275.0M · 1K shares
$274.0M · 945 shares
$271.0M · 1K shares
$263.0M · 586 shares
$262.0M · 6K shares
$254.0M · 2K shares
$249.0M · 796 shares
$234.0M · 19K shares
$228.0M · 9K shares
$213.0M · 374 shares
$211.0M · 692 shares
$210.0M · 3K shares
$208.0M · 537 shares
$205.0M · 3K shares
$144.0M · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $156.7B | 72.3% |
| Unknown | 6 | $18.5B | 8.5% |
| Technology | 6 | $12.9B | 5.9% |
| Industrials | 6 | $12.8B | 5.9% |
| Consumer Defensive | 4 | $4.8B | 2.2% |
| Communication Services | 5 | $3.7B | 1.7% |
| Consumer Cyclical | 7 | $3.6B | 1.7% |
| Healthcare | 5 | $2.0B | 0.9% |
| Energy | 4 | $1.5B | 0.7% |
| Utilities | 1 | $327.0M | 0.2% |