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SOUTHERN CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1909249 · latest 13F-HR filed 2026-07-14

Backtest portfolio

SOUTHERN CAPITAL ADVISORS, LLC manages $239.5M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSV (14.33%), IVV (12.90%), IJR (10.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 52, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3801 NORTH HIGHLAND AVENUE
JACKSON, TN 38305
Phone
(731) 265-6812
Filing Manager
SOUTHERN CAPITAL ADVISORS, LLC
Jackson, TN
Signatory
Jason B. Lockridge
CCO
Loading holdings…
AUM

$239.5M

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+6 / −7 / ↑52 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.1M +25.3%
  • ISHARES TR$4.9M +19.0%
  • ISHARES TR$4.1M +13.5%
  • ISHARES TR$3.0M +15.9%
  • ISHARES TR$2.9M +22.9%
Show all 52 →

Top Trims

  • TRACTOR SUPPLY CO-$205.5K -29.8%
  • EXXON MOBIL CORP-$193.6K -19.0%
  • META PLATFORMS INC-$99.6K -24.4%
  • WALMART INC-$95.7K -8.6%
  • CHEVRON CORPORATION-$78.1K -20.5%
Show all 11 →

New Positions

  • INTEL CORP$296.0K
  • ROCKWELL AUTOMATION INC$265.9K
  • VANGUARD SPECIALIZED FUNDS$234.8K
  • CISCO SYS INC$233.2K
  • SELECT SECTOR SPDR TR$213.1K
Show all 6 →

Exited Positions

  • ISHARES TR$2.2M
  • STRYKER CORPORATION$2.1M
  • GE AEROSPACE$2.0M
  • INTUIT$296.4K
  • NORTHROP GRUMMAN CORP$255.2K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IUSV 464287663 $34.3M 14.33% 311,418 SH
2 ISHARES TR IVV 464287200 $30.9M 12.90% 41,256 SH
3 ISHARES TR IJR 464287804 $25.4M 10.59% 170,944 SH
4 ISHARES TR IEFA 46432F842 $22.2M 9.25% 229,454 SH
5 ISHARES TR IWP 464287481 $15.7M 6.56% 107,320 SH
6 UNITED PARCEL SVCS INC UPS 911312106 $9.8M 4.11% 91,610 SH
7 FIDELITY COVINGTON TRUST FTEC 316092808 $9.1M 3.81% 31,972 SH
8 ISHARES TR IYJ 464287754 $7.3M 3.07% 44,082 SH
9 ISHARES INC IEMG 46434G103 $7.0M 2.91% 84,059 SH
10 ISHARES TR IBB 464287556 $5.5M 2.30% 29,008 SH
11 APPLE INC AAPL 037833100 $5.5M 2.28% 18,866 SH
12 FIDELITY COVINGTON TRUST FCOM 316092873 $5.0M 2.08% 71,828 SH
13 ISHARES TR IVE 464287408 $4.7M 1.98% 20,864 SH
14 ISHARES TR IVW 464287309 $4.6M 1.92% 33,506 SH
15 FIDELITY COVINGTON TRUST FSTA 316092303 $3.4M 1.43% 65,003 SH
16 PROCTER & GAMBLE CO PG 742718109 $3.4M 1.40% 22,847 SH
17 ISHARES TR IYC 464287580 $3.2M 1.33% 31,603 SH
18 ISHARES TR IWM 464287655 $2.9M 1.21% 9,631 SH
19 ISHARES TR IWR 464287499 $2.2M 0.90% 19,611 SH
20 AFLAC INC AFL 001055102 $2.1M 0.88% 18,025 SH
21 VANGUARD INDEX FDS VUG 922908736 $2.1M 0.87% 24,152 SH
22 MICROSOFT CORP MSFT 594918104 $1.7M 0.69% 4,451 SH
23 FIDELITY COVINGTON TRUST FDIS 316092204 $1.5M 0.62% 14,449 SH
24 BLACKROCK INC BLK 09290D101 $1.4M 0.59% 1,467 SH
25 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.55% 6,618 SH
26 VANGUARD WORLD FD VGT 92204A702 $1.3M 0.53% 10,583 SH
27 AMAZON COM INC AMZN 023135106 $1.2M 0.49% 4,971 SH
28 WALMART INC WMT 931142103 $1.0M 0.42% 8,968 SH
29 EXXON MOBIL CORP XOM 30231G102 $823.0K 0.34% 6,019 SH
30 MERCK & CO INC MRK 58933Y105 $766.0K 0.32% 5,961 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $726.1K 0.30% 2,218 SH
32 ISHARES TR IYF 464287788 $711.8K 0.30% 5,582 SH
33 INNOVATOR ETFS TRUST BUFF 45783Y814 $709.8K 0.30% 13,475 SH
34 INNOVATOR ETFS TRUST SFLR 45783Y673 $707.1K 0.30% 18,328 SH
35 INNOVATOR ETFS TRUST PSTP 45783Y723 $706.4K 0.30% 19,204 SH
36 FIDELITY COVINGTON TRUST FHLC 316092600 $705.7K 0.29% 9,135 SH
37 BOEING CO BA 097023105 $688.8K 0.29% 3,182 SH
38 ALPHABET INC GOOG 02079K107 $687.9K 0.29% 1,947 SH
39 ISHARES TR IAI 464288794 $686.2K 0.29% 3,914 SH
40 DIREXION SHARES ETF TRUST GGLL 25461A841 $684.8K 0.29% 6,023 SH
41 ORACLE CORP ORCL 68389X105 $654.0K 0.27% 4,463 SH
42 GE VERNOVA INC GEV 36828A101 $643.4K 0.27% 548 SH
43 ISHARES TR SOXX 464287523 $640.7K 0.27% 1,000 SH
44 FIRST HORIZON CORPORATION FHN 320517105 $549.6K 0.23% 21,436 SH
45 RTX CORPORATION RTX 75513E101 $488.6K 0.20% 2,575 SH
46 TRACTOR SUPPLY CO TSCO 892356106 $483.9K 0.20% 15,307 SH
47 INTERNATIONAL BUSINESS MACHS IBM 459200101 $477.3K 0.20% 1,697 SH
48 HOME DEPOT INC HD 437076102 $474.2K 0.20% 1,345 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $471.8K 0.20% 632 SH
50 JOHNSON & JOHNSON JNJ 478160104 $470.2K 0.20% 1,851 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $239.5M 84 0002085853-26-000725
2026-03-31 2026-04-16 $213.6M 85 0002085853-26-000396
2025-12-31 2026-01-28 $216.8M 84 0002085853-26-000128