SOUTHERN CAPITAL ADVISORS, LLC
Long book
$213.6M
Q1 2026
Positions
85
Top-10 weight
66%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSOUTHERN CAPITAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $213.6M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P U.S. VALUE, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E, ISHARES CORE MSCI EAFE ETF, ISHARES RUSSELL MID-CAP GROW.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.0%
Q3 2024
+0.6%
Q4 2024
-3.9%
Q1 2025
+9.0%
Q2 2025
+6.6%
Q3 2025
+2.5%
Q4 2025
-2.8%
Q1 2026
+12.4%
Sector allocation
Industrials 29%
Technology 25%
Financials 13%
Healthcare 10%
Consumer discretionary 10%
Other 8%
Energy 3%
Consumer staples 1%
Long book by quarter
What does SOUTHERN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 92.3K | $9.1M | 4.2% | -0.2% |
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 2.4% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 22.9K | $3.3M | 1.5% | +1.1% |
| SYK STRYKER CORP | Healthcare | 6.4K | $2.1M | 1.0% | New |
| GE GENERAL ELECTRIC | Industrials | 7.1K | $2.0M | 0.9% | +6.2% |
| AFL AFLAC INC | Financials | 18.0K | $2.0M | 0.9% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.8% | -1.4% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.7% | +0.3% |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.5% | +3.2% |
| WMT WALMART INC | Consumer discretionary | 8.9K | $1.1M | 0.5% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.5% | +1.0% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.5% | -4.6% |
| MRK MERCK & CO. INC. | Healthcare | 6.0K | $716K | 0.3% | Held |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 15.2K | $689K | 0.3% | +0.3% |
| ORCL ORACLE CORP | Technology | 4.4K | $654K | 0.3% | +1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $650K | 0.3% | 0.0% |
| BA BOEING CO/THE | Industrials | 3.2K | $633K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $558K | 0.3% | +2.3% |
| RTX RTX CORP | Industrials | 2.6K | $494K | 0.2% | 0.0% |
| FHN FIRST HORIZON CORP | Financials | 21.3K | $485K | 0.2% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $450K | 0.2% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $441K | 0.2% | +3.1% |
| GEV GE VERNOVA INC | Industrials | 502 | $438K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.8K | $421K | 0.2% | +0.3% |
| AMGN AMGEN INC | Healthcare | 1.2K | $411K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $410K | 0.2% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 713 | $408K | 0.2% | -14.5% |
| CVX CHEVRON CORP | Energy | 1.8K | $381K | 0.2% | -7.7% |
| KMI KINDER MORGAN INC | Utilities | 10.8K | $361K | 0.2% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 15.5K | $349K | 0.2% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 100 | $338K | 0.2% | Held |
| RF REGIONS FINANCIAL CORP | Financials | 12.4K | $324K | 0.2% | -0.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 700 | $323K | 0.2% | +16.7% |
| BAC BANK OF AMERICA CORP | Financials | 6.1K | $298K | 0.1% | +0.1% |
| INTU INTUIT INC | Technology | 685 | $296K | 0.1% | -82.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 600 | $288K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.2K | $263K | 0.1% | +0.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 374 | $255K | 0.1% | Held |
| FLG FLAGSTAR BANK NA | Financials | 18.7K | $246K | 0.1% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 3.0K | $229K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 796 | $229K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 586 | $218K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 692 | $215K | 0.1% | Held |
| T AT&T INC | Communications | 6.9K | $201K | 0.1% | -24.7% |
| RIG TRANSOCEAN LTD | Energy | 13.0K | $86K | 0.0% | -62.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 85 | $213.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 84 | $216.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 82 | $213.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 81 | $195.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 78 | $180.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 74 | $180.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 75 | $177.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 75 | $162.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 71 | $164.7M | canonical | SEC ↗ |