SOUTHERN CAPITAL ADVISORS, LLC Portfolio Holdings
Q3 2025•83 long positions•$213.6M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.7M 13.42% | +$557.1K Bought | — 286.9K shares | 281.3K → 286.9K +$557.1K | +1.98% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.8M 11.6% | +$549.5K Bought | — 37.0K shares | 36.2K → 37.0K +$549.5K | +2.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.1M 8.01% | +$483.3K Bought | — 144.0K shares | 140.0K → 144.0K +$483.3K | +2.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.7M 6.9% | +$732.9K Bought | — 168.9K shares | 160.5K → 168.9K +$732.9K | +5.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.4M 5.82% | +$206.6K Bought | — 87.3K shares | 85.8K → 87.3K +$206.6K | +1.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.2M 4.29% | -$118.4K Sold | — 41.3K shares | 41.8K → 41.3K −$118.4K | -1.27% | — — | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $7.8M 3.64% | +$75.4K Bought | 0.011% 93.1K shares | 92.2K → 93.1K +$75.4K | +0.98% | $70.8B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 2.74% | +$196.8K Bought | — 65.4K shares | 63.2K → 65.4K +$196.8K | +3.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.57% | +$14.4K Bought | — 83.3K shares | 83.1K → 83.3K +$14.4K | +0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 2.55% | -$67.6K Sold | — 76.8K shares | 77.7K → 76.8K −$67.6K | -1.23% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.2M 2.42% | +$54.2K Bought | 0.0% 20.3K shares | 20.1K → 20.3K +$54.2K | +1.06% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 2.16% | +$85.3K Bought | — 31.6K shares | 31.0K → 31.6K +$85.3K | +1.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 2.09% | +$73.0K Bought | — 42.6K shares | 41.9K → 42.6K +$73.0K | +1.66% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $4.2M 1.96% | -$150.0K Sold | 0.007% 37.4K shares | 38.7K → 37.4K −$150.0K | -3.47% | $59.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 1.91% | +$369.0K Bought | — 19.7K shares | 18.0K → 19.7K +$369.0K | +9.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.87% | +$84.5K Bought | — 33.1K shares | 32.4K → 33.1K +$84.5K | +2.16% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.5M 1.66% | +$2.0M Bought | 0.0% 12.6K shares | 5.4K → 12.6K +$2.0M | +132.51% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.5M 1.65% | +$11.4K Bought | 0.001% 22.9K shares | 22.8K → 22.9K +$11.4K | +0.32% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.52% | +$2.9M Bought | — 22.5K shares | 2.2K → 22.5K +$2.9M | +922.37% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 1.4% | +$14.5K Bought | 0.01% 52.7K shares | 52.4K → 52.7K +$14.5K | +0.49% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.3M 1.09% | -$20.7K Sold | 0.0% 4.5K shares | 4.5K → 4.5K −$20.7K | -0.88% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $2.3M 1.06% | -$141.1K Sold | 0.001% 7.5K shares | 8.0K → 7.5K −$141.1K | -5.88% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $2.2M 1.03% | -$10.3K Sold | 0.004% 48.2K shares | 48.4K → 48.2K −$10.3K | -0.46% | $59.0B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.03% | +$280.7K Bought | — 9.1K shares | 7.9K → 9.1K +$280.7K | +14.63% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.1M 0.992% | -$15.7K Sold | 0.002% 10.0K shares | 10.0K → 10.0K −$15.7K | -0.74% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.893% | +$1.9K Bought | — 4.0K shares | 4.0K → 4.0K +$1.9K | +0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.831% | +$2.8K Bought | — 17.3K shares | 17.2K → 17.3K +$2.8K | +0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.829% | +$106.4K Bought | — 18.3K shares | 17.2K → 18.3K +$106.4K | +6.39% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $1.7M 0.794% | +$7.0K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$7.0K | +0.41% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.501% | +$13.6K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$13.6K | +1.29% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $980.4K 0.459% | — | — 1.3K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $921.3K 0.431% | +$10.8K Bought | 0.0% 4.9K shares | 4.9K → 4.9K +$10.8K | +1.19% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $917.1K 0.429% | -$22.3K Sold | 0.0% 8.9K shares | 9.1K → 8.9K −$22.3K | -2.37% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $836.8K 0.392% | -$66.4K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$66.4K | -7.35% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $695.8K 0.326% | +$315.4 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$315.4 | +0.05% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $686.1K 0.321% | — | 0.0% 3.2K shares | — | — | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $669.2K 0.313% | -$101.4K Sold | — 10.6K shares | 12.2K → 10.6K −$101.4K | -13.16% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $653.1K 0.306% | +$3.9K Bought | 0.0% 5.8K shares | 5.8K → 5.8K +$3.9K | +0.61% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $637.8K 0.299% | -$6.7K Sold | — 3.6K shares | 3.6K → 3.6K −$6.7K | -1.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $621.5K 0.291% | +$6.8K Bought | — 4.9K shares | 4.9K → 4.9K +$6.8K | +1.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $606.2K 0.284% | -$26.1K Sold | — 17.4K shares | 18.2K → 17.4K −$26.1K | -4.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $604.7K 0.283% | -$27.4K Sold | — 16.8K shares | 17.5K → 16.8K −$27.4K | -4.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $601.3K 0.282% | +$2.3K Bought | — 9.0K shares | 9.0K → 9.0K +$2.3K | +0.39% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $592.4K 0.277% | -$26.8K Sold | — 12.1K shares | 12.7K → 12.1K −$26.8K | -4.33% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $526.5K 0.246% | +$2.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$2.0K | +0.39% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $506.0K 0.237% | -$9.9K Sold | 0.0% 6.0K shares | 6.1K → 6.0K −$9.9K | -1.92% | $209.64B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $477.8K 0.224% | +$2.3K Bought | 0.004% 21.1K shares | 21.0K → 21.1K +$2.3K | +0.49% | $11.5B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $474.4K 0.222% | +$1.7K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$1.7K | +0.36% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $471.2K 0.221% | +$41.7K Bought | 0.0% 690.0 shares | 629.0 → 690.0 +$41.7K | +9.7% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $461.1K 0.216% | +$6.3K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$6.3K | +1.39% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m |
