SOUTHERN CAPITAL ADVISORS, LLC

Open in PORT →← all managers

CIK 1909249

13F portfolio (2026-Q1)

$214M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.7%

Top 10

66.3%

Effective N

15.6

HHI

0.064

This quarter

5 new · 0 exit →

By sector

Unclassified79.5%

Information Technology5.5%

Industrials4.9%

Financials2.7%

Consumer Discretionary2.1%

Health Care2.0%

Materials1.5%

Energy0.7%

Other1.1%

By market cap

Unknown79.5%

Mega (>$200B)11.2%

Large ($10–200B)9.1%

Mid ($2–10B)0.2%

By region

Other79.5%

North America20.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.63%	41
Road & Rail	4.25%	1
Technology Hardware & Equipment	2.64%	2
Specialty Retail	1.89%	6
Chemicals	1.55%	1
Software	1.22%	3
Electrical Equipment & Components	1.14%	2
Health Care Equipment & Supplies	1.14%	2
Banks	0.94%	5
Insurance	0.92%	1
Pharmaceuticals & Biotechnology	0.86%	4
Oil, Gas & Consumable Fuels	0.69%	3
Capital Markets	0.66%	1
Aerospace & Defense	0.65%	3
Software & IT Services	0.56%	3
Semiconductors & Semiconductor Equipment	0.53%	1
Utilities	0.17%	1
Food Products	0.16%	1
Beverages	0.11%	1
Automobiles & Components	0.10%	1
Hotels, Restaurants & Leisure	0.10%	1
Diversified Telecommunication Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSV	ISHARES TR	Unclassified	14.15%
2	IVV	ISHARES TR	Unclassified	12.15%
3	IJR	ISHARES TR	Unclassified	9.48%
4	IEFA	ISHARES TR	Unclassified	8.95%
5	IWP	ISHARES TR	Unclassified	5.98%
6	UPS	UNITED PARCEL SERVICE INC	Industrials	4.25%
7	FTEC	FIDELITY COVINGTON TRUST	Unclassified	3.19%
8	IYJ	ISHARES TR	Unclassified	3.02%
9	IEMG	ISHARES INC	Unclassified	2.65%
10	AAPL	Apple Inc.	Information Technology	2.45%

45/85 names classified · sector 20.5% of weight · industry 20.4% · mkt cap 20.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

IndustrialsUPS, FDX, BA, DE, CAT · other

Information TechnologyAAPL, MSFT, INTU, ORCL, AVGO · other

FinancialsAFL, BLK, TFC, COF, UNH · other

Consumer DiscretionaryWMT, AMZN, TSCO, HD, LULU · other

MaterialsPG, KMB, PKG, DOW

Health CareMRK, JNJ, ISRG, AMGN, SYK · other

EnergyXOM, CVX, RIG

Communication ServicesMETA, VZ, GOOG, T, NFLX · other

UtilitiesKMI, D, DUK

Consumer StaplesKO, KHC

UnclassifiedIUSV, IVV, IWP, IJR, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 20.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)SOUTHERN CAPITAL ADVISORS, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsEnergyCommunication ServicesConsumer StaplesUtilities

Style box summary for SOUTHERN CAPITAL ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Value 7.8%, Large Growth 6.4%, Large Core 3.9%.

Classified: 20.2% of book weight (42/85 names) · unclassified 79.8%: IUSV, IVV, IJR, IEFA, IWP, FTEC, IYJ, IEMG, FCOM, IBB +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 85 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSVISHARES TR	295,600	$30M	14.2%	HOLD
2	IVVISHARES TR	39,736	$26M	12.2%	ADD 7%
3	IJRISHARES TR	162,820	$20M	9.5%	ADD 7%
4	IEFAISHARES TR	211,184	$19M	9.0%	ADD 17%
5	IWPISHARES TR	99,763	$13M	6.0%	ADD 12%
6	UPSUNITED PARCEL SERVICE INC	92,263	$9M	4.2%	HOLD
7	FTECFIDELITY COVINGTON TRUST	32,796	$7M	3.2%	TRIM −18%
8	IYJISHARES TR	43,785	$6M	3.0%	ADD 36%
9	IEMGISHARES INC	81,078	$6M	2.6%	HOLD
10	AAPLAPPLE INC	20,591	$5M	2.4%	HOLD
11	FCOMFIDELITY COVINGTON TRUST	71,252	$5M	2.3%	TRIM −6%
12	IBBISHARES TR	28,186	$5M	2.2%	ADD 21%
13	IVEISHARES TR	20,691	$4M	2.0%	HOLD
14	IVWISHARES TR	33,611	$4M	1.8%	HOLD
15	FSTAFIDELITY COVINGTON TRUST	63,603	$3M	1.6%	ADD 665%
16	PGPROCTER AND GAMBLE CO	22,854	$3M	1.5%	HOLD
17	IYCISHARES TR	31,174	$3M	1.4%	TRIM −27%
18	IWMISHARES TR	9,655	$2M	1.1%	ADD 2%
19	IYEISHARES TR	34,082	$2M	1.0%	NEW
20	SYKSTRYKER CORPORATION	6,422	$2M	1.0%	NEW
21	GEGE AEROSPACE	7,065	$2M	0.9%	ADD 6%
22	AFLAFLAC INC	17,981	$2M	0.9%	HOLD
23	IWRISHARES TR	19,489	$2M	0.9%	HOLD
24	VUGVANGUARD INDEX FDS	3,996	$2M	0.8%	HOLD
25	MSFTMICROSOFT CORP	4,459	$2M	0.8%	HOLD
26	BLKBLACKROCK INC	1,462	$1M	0.7%	HOLD
27	FDISFIDELITY COVINGTON TRUST	13,644	$1M	0.6%	TRIM −21%
28	NVDANVIDIA CORPORATION	6,533	$1M	0.5%	ADD 3%
29	WMTWALMART INC	8,943	$1M	0.5%	HOLD
30	AMZNAMAZON COM INC	4,953	$1M	0.5%	HOLD
31	XOMEXXON MOBIL CORP	5,992	$1M	0.5%	TRIM −5%
32	VGTVANGUARD WORLD FD	1,314	$916,851	0.4%	HOLD
33	MRKMERCK & CO INC	5,953	$716,083	0.3%	HOLD
34	TSCOTRACTOR SUPPLY CO	15,218	$689,384	0.3%	HOLD
35	ORCLORACLE CORP	4,446	$654,043	0.3%	HOLD
36	JPMJPMORGAN CHASE & CO	2,208	$649,559	0.3%	HOLD
37	IYFISHARES TR	5,514	$648,834	0.3%	ADD 5%
38	IAIISHARES TR	3,951	$648,746	0.3%	ADD 6%
39	FHLCFIDELITY COVINGTON TRUST	9,102	$640,448	0.3%	HOLD
40	BABOEING CO	3,179	$632,717	0.3%	HOLD
41	BUFFINNOVATOR ETFS TRUST	12,252	$605,345	0.3%	HOLD
42	PSTPINNOVATOR ETFS TRUST	17,449	$601,449	0.3%	HOLD
43	SFLRINNOVATOR ETFS TRUST	16,618	$588,459	0.3%	HOLD
44	GOOGALPHABET INC	1,947	$558,406	0.3%	ADD 2%
45	RTXRTX CORPORATION	2,563	$494,329	0.2%	HOLD
46	FHNFIRST HORIZON CORPORATION	21,324	$485,341	0.2%	HOLD
47	GGLLDIREXION SHS ETF TR	6,119	$477,554	0.2%	TRIM −25%
48	JNJJOHNSON & JOHNSON	1,841	$450,033	0.2%	HOLD
49	HDHOME DEPOT INC	1,342	$441,406	0.2%	ADD 3%
50	GEVGE VERNOVA INC	502	$437,794	0.2%	HOLD
51	LOWLOWES COS INC	1,781	$420,746	0.2%	HOLD
52	GLDSPDR GOLD TR	956	$411,357	0.2%	HOLD
53	AMGNAMGEN INC	1,168	$410,961	0.2%	HOLD
54	IBMINTERNATIONAL BUSINESS MACHS	1,692	$410,099	0.2%	HOLD
55	METAMETA PLATFORMS INC	713	$407,723	0.2%	TRIM −15%
56	CVXCHEVRON CORP NEW	1,842	$381,083	0.2%	TRIM −8%
57	USMVISHARES TR	4,033	$374,046	0.2%	HOLD
58	KMIKINDER MORGAN INC DEL	10,775	$361,286	0.2%	HOLD
59	KHCKRAFT HEINZ CO	15,500	$348,595	0.2%	HOLD
60	AZOAUTOZONE INC	100	$337,778	0.2%	HOLD
61	SOXXISHARES TR	998	$327,869	0.2%	HOLD
62	SPYSTATE STR SPDR S&P 500 ETF T	502	$326,425	0.2%	ADD 4%
63	RFREGIONS FINANCIAL CORP NEW	12,392	$323,689	0.2%	HOLD
64	ISRGINTUITIVE SURGICAL INC	700	$322,693	0.2%	ADD 17%
65	BACBANK AMERICA CORP	6,119	$298,282	0.1%	HOLD
66	INTUINTUIT	685	$296,362	0.1%	TRIM −83%
67	IYMISHARES TR	1,654	$291,057	0.1%	HOLD
68	BRK.BBERKSHIRE HATHAWAY INC DEL	600	$287,520	0.1%	NEW
69	SGOLETFS GOLD TR	6,400	$285,568	0.1%	HOLD
70	ITOTISHARES TR	1,961	$279,306	0.1%	HOLD
71	FDVVFIDELITY COVINGTON TRUST	5,000	$276,200	0.1%	HOLD
72	VBVANGUARD INDEX FDS	1,044	$273,539	0.1%	HOLD
73	VOVANGUARD INDEX FDS	946	$271,727	0.1%	HOLD
74	ABBVABBVIE INC	1,209	$263,024	0.1%	HOLD
75	NOCNORTHROP GRUMMAN CORP	374	$255,157	0.1%	HOLD
76	FLGFLAGSTAR BANK NATIONAL ASSOC	18,671	$245,902	0.1%	HOLD
77	KOCOCA COLA CO	3,015	$229,291	0.1%	HOLD
78	GOOGLALPHABET INC	796	$229,040	0.1%	HOLD
79	TSLATESLA INC	586	$217,964	0.1%	HOLD
80	FLTBFIDELITY MERRIMACK STR TR	4,323	$217,319	0.1%	NEW
81	MCDMCDONALDS CORP	692	$215,067	0.1%	HOLD
82	IJHISHARES TR	3,120	$210,693	0.1%	HOLD
83	FNDFSCHWAB STRATEGIC TR	4,127	$201,934	0.1%	NEW
84	TAT&T INC	6,926	$200,783	0.1%	TRIM −25%
85	RIGTRANSOCEAN LTD	13,000	$86,190	0.0%	TRIM −63%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSVISHARES TR

266K

276K

281K

287K

294K

296K

$30M

IVVISHARES TR

35K

36K

37K

40K

$26M

IJRISHARES TR

114K

135K

140K

144K

153K

163K

$20M

IEFAISHARES TR

151K

158K

161K

169K

180K

211K

$19M

IWPISHARES TR

90K

84K

86K

87K

89K

100K

$13M

UPSUNITED PARCEL SERVICE INC

92K

93K

92K

$9M

FTECFIDELITY COVINGTON TRUST

42K

41K

40K

33K

$7M

IYJISHARES TR

30K

31K

32K

44K

$6M

IEMGISHARES INC

77K

82K

83K

82K

81K

$6M

AAPLAPPLE INC

20K

21K

$5M

FCOMFIDELITY COVINGTON TRUST

80K

78K

77K

76K

71K

$5M

IBBISHARES TR

22K

23K

28K

$5M

IVEISHARES TR

15K

17K

18K

20K

21K

$4M

IVWISHARES TR

37K

32K

33K

34K

$4M

FSTAFIDELITY COVINGTON TRUST

64K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SOUTHERN CAPITAL ADVISORS, LLC