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SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.37M
Cap. Flow
-$822K
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.46%
Holding
87
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
INTU icon
Intuit
INTU
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$675K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
AFL icon
Aflac
AFL
+$2.14M
3
TSCO icon
Tractor Supply
TSCO
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
GEV icon
GE Vernova
GEV
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.95%
3 Financials 3.73%
4 Consumer Staples 2.22%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$448K 0.21%
1,302
+3
+0.2% +$1.1K
LOW icon
52
Lowe's Companies
LOW
$122B
$428K 0.2%
1,776
+6
+0.3% +$1.44K
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$409K 0.19%
8,319
+85
+1% +$4.22K
AMGN icon
54
Amgen
AMGN
$219B
$382K 0.18%
1,168
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$380K 0.18%
1,834
-25
-1% -$4.94K
GLD icon
56
SPDR Gold Trust
GLD
$138B
$379K 0.17%
956
-201
-17% -$76.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$378K 0.17%
4,016
+16
+0.4% +$1.51K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$376K 0.17%
15,500
– –
ISRG icon
59
Intuitive Surgical
ISRG
$132B
$340K 0.16%
600
– –
AZO icon
60
AutoZone
AZO
$50.1B
$339K 0.16%
100
– –
RF icon
61
Regions Financial
RF
$26.8B
$338K 0.16%
12,488
-135
-1% -$3.45K
BAC icon
62
Bank of America
BAC
$441B
$336K 0.16%
6,112
+5
+0.1% +$264
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$330K 0.15%
484
-35
-7% -$23.7K
GEV icon
64
GE Vernova
GEV
$266B
$328K 0.15%
502
-859
-63% -$523K
CVX icon
65
Chevron
CVX
$371B
$304K 0.14%
1,996
+97
+5% +$14.8K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$47.7B
$300K 0.14%
997
+1
+0.1% +$295
KMI icon
67
Kinder Morgan
KMI
$69.7B
$296K 0.14%
10,775
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$289K 0.13%
1,945
+172
+10% +$25.4K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.3B
$283K 0.13%
5,000
– –
ABBV icon
70
AbbVie
ABBV
$431B
$276K 0.13%
1,208
-14
-1% -$3.19K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$274K 0.13%
3,780
+40
+1% +$2.91K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$271K 0.13%
1,051
+9
+0.9% +$2.31K
TSLA icon
73
Tesla
TSLA
$1.26T
$264K 0.12%
+586
New +$260K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$263K 0.12%
6,400
– –
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.23B
$254K 0.12%
1,650
+8
+0.5% +$1.19K
1 2
3
4

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Southern Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Southern Capital Advisors held 87 positions worth $217M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2025 filing shows 5 new, 44 increased, 23 reduced and 3 closed positions. Its largest new stake was Netflix: 21,691 shares worth $2.03M. The largest sale was Truist Financial, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q4 2025 buy was Netflix: 21,691 shares worth $2.03M.
  • Southern Capital Advisors added most to Intuit in Q4 2025, an estimated $2.18M increase.
  • Southern Capital Advisors's biggest Q4 2025 reduction was Aflac, cutting an estimated $2.14M.
  • Southern Capital Advisors fully exited Truist Financial in Q4 2025, selling an estimated $2.2M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $217M portfolio in Q4 2025.
  • Southern Capital Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Southern Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Southern Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.