Asset Manager
← All Institutions
SOUTHERN CAPITAL ADVISORS, LLC
3801 NORTH HIGHLAND AVENUE, JACKSON, TN 38305 • 731-265-6812
Market Value
$239M
+12.1%
Holdings
91
+2
New Purchases
6
Added To
50
Closed
7
Reduced
13
Top 10 Concentration
69.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 10.59% | 9.48% | +1.11% | $25M |
| IVV | 12.90% | 12.15% | +0.75% | $31M |
| FTEC | 3.81% | 3.19% | +0.62% | $9M |
| IWP | 6.56% | 5.98% | +0.58% | $16M |
| IEFA | 9.25% | 8.95% | +0.30% | $22M |
| IEMG | 2.91% | 2.65% | +0.26% | $7M |
| IUSV | 14.33% | 14.15% | +0.17% | $34M |
| IVW | 1.92% | 1.78% | +0.14% | $5M |
| INTC | 0.12% | 0.00% | +0.12% | $296K |
| SOXX | 0.27% | 0.15% | +0.11% | $641K |
| ROK | 0.11% | 0.00% | +0.11% | $266K |
| VGT | 0.53% | 0.43% | +0.10% | $1M |
| VIG | 0.10% | 0.00% | +0.10% | $235K |
| CSCO | 0.10% | 0.00% | +0.10% | $233K |
| XLK | 0.09% | 0.00% | +0.09% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYE | 0.00% | 1.03% | -1.03% | $0 |
| SYK | 0.00% | 0.99% | -0.99% | $0 |
| GE | 0.00% | 0.94% | -0.94% | $0 |
| FCOM | 2.08% | 2.27% | -0.19% | $5M |
| AAPL | 2.28% | 2.45% | -0.17% | $5M |
| PG | 1.40% | 1.55% | -0.15% | $3M |
| INTU | 0.00% | 0.14% | -0.14% | $0 |
| UPS | 4.11% | 4.25% | -0.14% | $10M |
| XONA.DE | 0.34% | 0.48% | -0.13% | $823K |
| FSTA | 1.43% | 1.56% | -0.13% | $3M |
| TSCO | 0.20% | 0.32% | -0.12% | $484K |
| NOC | 0.00% | 0.12% | -0.12% | $0 |
| MCD | 0.00% | 0.10% | -0.10% | $0 |
| WMT | 0.42% | 0.52% | -0.10% | $1M |
| T | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.1% |
| Industrials | 5.8% |
| Technology | 4.4% |
| Consumer Defensive | 2.3% |
| Healthcare | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $57M | 23.9% |
| Large Cap | 39 | $155M | 64.8% |
| Mid Cap | 8 | $3M | 1.3% |
| Small Cap | 10 | $23M | 9.5% |
| Micro Cap | 2 | $918K | 0.4% |
Portfolio Analytics
Avg Market Cap
$480.3B
Median Market Cap
$105.6B
Avg P/E
40.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
48
# ETFs / Funds
43
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 14.33% | 311,418 | $34M | $110.15 | $4M | +15,818 | +5.3% | |
| 2 | IVV | 12.90% | 41,256 | $31M | $748.89 | $5M | +1,520 | +3.8% | |
| 3 | IJR | 10.59% | 170,944 | $25M | $148.31 | $5M | +8,124 | +5.0% | |
| 4 | IEFA | 9.25% | 229,454 | $22M | $96.58 | $3M | +18,270 | +8.7% | |
| 5 | IWP | 6.56% | 107,320 | $16M | $146.41 | $3M | +7,557 | +7.6% | |
| 6 | UPS | 4.11% | 91,610 | $10M | $107.50 | $771K | -653 | -0.7% | |
| 7 | FTEC | 3.81% | 31,972 | $9M | $285.58 | $2M | -824 | -2.5% | |
| 8 | IYJ | 3.07% | 44,082 | $7M | $166.65 | $886K | +297 | +0.7% | |
| 9 | IEMG | 2.91% | 84,059 | $7M | $82.84 | $1M | +2,981 | +3.7% | |
| 10 | IBB | 2.30% | 29,008 | $6M | $190.19 | $758K | +822 | +2.9% | |
| 11 | AAPL | 2.28% | 18,866 | $5M | $289.37 | $233K | -1,725 | -8.4% | |
| 12 | FCOM | 2.08% | 71,828 | $5M | $69.48 | $137K | +576 | +0.8% | |
| 13 | IVE | 1.98% | 20,864 | $5M | $227.06 | $368K | +173 | +0.8% | |
| 14 | IVW | 1.92% | 33,506 | $5M | $137.53 | $806K | -105 | -0.3% | |
| 15 | FSTA | 1.43% | 65,003 | $3M | $52.54 | $87K | +1,400 | +2.2% | |
| 16 | PG | 1.40% | 22,847 | $3M | $146.64 | $49K | -7 | -0.0% | |
| 17 | IYC | 1.33% | 31,603 | $3M | $101.10 | $174K | +429 | +1.4% | |
| 18 | IWM | 1.21% | 9,631 | $3M | $300.45 | $499K | -24 | -0.2% | |
| 19 | IWR | 0.90% | 19,611 | $2M | $110.32 | $268K | +122 | +0.6% | |
| 20 | AFL | 0.88% | 18,025 | $2M | $117.25 | $141K | +44 | +0.2% | |
| 21 | VUG | 0.87% | 24,152 | $2M | $86.14 | $335K | +20,156 | +504.4% | |
| 22 | MSFT | 0.69% | 4,451 | $2M | $373.03 | $10K | -8 | -0.2% | |
| 23 | FDIS | 0.62% | 14,449 | $1M | $102.84 | $213K | +805 | +5.9% | |
| 24 | BLK | 0.59% | 1,467 | $1M | $961.71 | $4K | +5 | +0.3% | |
| 25 | NVDA | 0.55% | 6,618 | $1M | $200.10 | $185K | +85 | +1.3% | |
| 26 | VGT | 0.53% | 10,583 | $1M | $119.52 | $348K | +9,269 | +705.4% | |
| 27 | AMZN | 0.49% | 4,971 | $1M | $238.33 | $153K | +18 | +0.4% | |
| 28 | WMT | 0.42% | 8,968 | $1M | $113.26 | -$96K | +25 | +0.3% | |
| 29 | XONA.DE | 0.34% | 6,019 | $823K | $136.73 | -$194K | +27 | +0.5% | |
| 30 | MRK | 0.32% | 5,961 | $766K | $128.50 | $50K | +8 | +0.1% | |
| 31 | JPM | 0.30% | 2,218 | $726K | $327.38 | $77K | +10 | +0.5% | |
| 32 | IYF | 0.30% | 5,582 | $712K | $127.52 | $63K | +68 | +1.2% | |
| 33 | BUFF | 0.30% | 13,475 | $710K | $52.68 | $104K | +1,223 | +10.0% | |
| 34 | SFLR | 0.30% | 18,328 | $707K | $38.58 | $119K | +1,710 | +10.3% | |
| 35 | PSTP | 0.30% | 19,204 | $706K | $36.78 | $105K | +1,755 | +10.1% | |
| 36 | FHLC | 0.29% | 9,135 | $706K | $77.25 | $65K | +33 | +0.4% | |
| 37 | BA | 0.29% | 3,182 | $689K | $216.47 | $56K | +3 | +0.1% | |
| 38 | GOOG | 0.29% | 1,947 | $688K | $353.29 | $129K | — | — | |
| 39 | IAI | 0.29% | 3,914 | $686K | $175.31 | $37K | -37 | -0.9% | |
| 40 | GGLL | 0.29% | 6,023 | $685K | $113.70 | $207K | -96 | -1.6% | |
| 41 | ORCL | 0.27% | 4,463 | $654K | $146.54 | -$48 | +17 | +0.4% | |
| 42 | GEV | 0.27% | 548 | $643K | $1,174.12 | $206K | +46 | +9.2% | |
| 43 | SOXX | 0.27% | 1,000 | $641K | $640.69 | $313K | +2 | +0.2% | |
| 44 | FHN | 0.23% | 21,436 | $550K | $25.64 | $64K | +112 | +0.5% | |
| 45 | RTX | 0.20% | 2,575 | $489K | $189.74 | -$6K | +12 | +0.5% | |
| 46 | TSCO | 0.20% | 15,307 | $484K | $31.61 | -$206K | +89 | +0.6% | |
| 47 | IBM | 0.20% | 1,697 | $477K | $281.27 | $67K | +5 | +0.3% | |
| 48 | HD | 0.20% | 1,345 | $474K | $352.57 | $33K | +3 | +0.2% | |
| 49 | SPY | 0.20% | 632 | $472K | $746.45 | $145K | +130 | +25.9% | |
| 50 | JNJ | 0.20% | 1,851 | $470K | $254.01 | $20K | +10 | +0.5% | |
| 51 | AMGN | 0.18% | 1,168 | $423K | $362.12 | $12K | — | — | |
| 52 | LOW | 0.17% | 1,793 | $395K | $220.44 | -$25K | +12 | +0.7% | |
| 53 | USMV | 0.16% | 4,046 | $390K | $96.46 | $16K | +13 | +0.3% | |
| 54 | ITOT | 0.16% | 2,338 | $384K | $164.27 | $105K | +377 | +19.2% | |
| 55 | KHC | 0.15% | 15,500 | $366K | $23.62 | $18K | — | — | |
| 56 | RF | 0.15% | 12,097 | $365K | $30.20 | $42K | -295 | -2.4% | |
| 57 | GLD | 0.15% | 956 | $352K | $368.38 | -$59K | — | — | |
| 58 | BAC | 0.15% | 6,124 | $349K | $56.98 | $51K | +5 | +0.1% | |
| 59 | KMI | 0.14% | 10,775 | $344K | $31.97 | -$17K | — | — | |
| 60 | VB | 0.14% | 1,073 | $325K | $303.15 | $52K | +29 | +2.8% | |
| 61 | AZO | 0.13% | 100 | $320K | $3,195.94 | -$18K | — | — | |
| 62 | VO | 0.13% | 3,918 | $316K | $80.57 | $44K | +2,972 | +314.2% | |
| 63 | META | 0.13% | 547 | $308K | $563.29 | -$100K | -166 | -23.3% | |
| 64 | ABBV | 0.13% | 1,211 | $305K | $251.71 | $42K | +2 | +0.2% | |
| 65 | CVX | 0.13% | 1,828 | $303K | $165.76 | -$78K | -14 | -0.8% | |
| 66 | FDVV | 0.13% | 5,000 | $301K | $60.29 | $25K | — | — | |
| 67 | BRK-B | 0.13% | 600 | $300K | $500.39 | $13K | — | — | |
| 68 | IYM | 0.12% | 1,659 | $298K | $179.50 | $7K | +5 | +0.3% | |
| 69 | INTC | 0.12% | 2,120 | $296K | $139.63 | — | +2,120 | — | NEW |
| 70 | GOOGL | 0.12% | 801 | $286K | $357.17 | $57K | +5 | +0.6% | |
| 71 | FLG | 0.12% | 18,677 | $279K | $14.94 | $33K | +6 | +0.0% | |
| 72 | ISRG | 0.12% | 700 | $278K | $397.68 | -$44K | — | — | |
| 73 | ROK | 0.11% | 537 | $266K | $495.08 | — | +537 | — | NEW |
| 74 | TSLA | 0.10% | 586 | $247K | $420.83 | $29K | — | — | |
| 75 | KO | 0.10% | 3,015 | $245K | $81.27 | $16K | — | — | |
| 76 | SGOL | 0.10% | 6,400 | $245K | $38.23 | -$41K | — | — | |
| 77 | IJH | 0.10% | 3,120 | $241K | $77.11 | $30K | — | — | |
| 78 | VIG | 0.10% | 992 | $235K | $236.68 | — | +992 | — | NEW |
| 79 | CSCO | 0.10% | 1,985 | $233K | $117.46 | — | +1,985 | — | NEW |
| 80 | FNDF | 0.09% | 4,127 | $218K | $52.76 | $16K | — | — | |
| 81 | XLK | 0.09% | 1,119 | $213K | $190.47 | — | +1,119 | — | NEW |
| 82 | FLTB | 0.09% | 4,213 | $211K | $50.13 | -$6K | -110 | -2.5% | |
| 83 | TFLO | 0.09% | 4,160 | $211K | $50.63 | — | +4,160 | — | NEW |
| 84 | RIG | 0.03% | 13,000 | $64K | $4.89 | -$23K | — | — | |
| 85 | INTU | —% | — | — | — | -$296K | -685 | -100.0% | SOLD |
| 86 | SYK | —% | — | — | — | -$2M | -6,422 | -100.0% | SOLD |
| 87 | GE | —% | — | — | — | -$2M | -7,065 | -100.0% | SOLD |
| 88 | NOC | —% | — | — | — | -$255K | -374 | -100.0% | SOLD |
| 89 | MCD | —% | — | — | — | -$215K | -692 | -100.0% | SOLD |
| 90 | IYE | —% | — | — | — | -$2M | -34,082 | -100.0% | SOLD |
| 91 | T | —% | — | — | — | -$201K | -6,926 | -100.0% | SOLD |