News + Filings Holdings
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SOUTHERN CAPITAL ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEFA | Common | 14,584 | -45,182 | 984,395,000 | -2,699,554,000 | 0.75 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 1,828 | -2,206 | 1,263,208,000 | -1,595,393,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 21,950 | -16,752 | 1,532,078,000 | -1,252,129,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBB | CALL | 3,612 | -9,349 | 458,549,000 | -1,243,156,000 | 0.35 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,304 | -4,491 | 381,421,000 | -818,884,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IAI | Common | 5,784 | -4,814 | 524,933,000 | -493,897,000 | 0.40 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 3,850 | -4,877 | 286,145,000 | -343,082,000 | 0.22 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 2,348 | -107 | 369,477,000 | -71,092,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 100 | -10 | 249,336,000 | -21,944,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 2,483 | -68 | 243,201,000 | -14,241,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ITA | Common | 6,893 | -296 | 804,260,000 | 95,000 | 0.61 | |
Hist
| 06/30/2023 |
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iShares U.S. Basic Materials ETF
| IYM | common | 1,582 | -45 | 210,511,000 | 7,507,000 | 0.16 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 1,051 | -25 | 237,210,000 | 22,916,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FMAT | Common | 19,208 | -328 | 896,264,000 | 43,529,000 | 0.69 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,720 | -720 | 354,579,000 | 65,619,000 | 0.27 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 6,979 | -88 | 1,096,914,000 | 94,886,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDIS | Common | 9,638 | -363 | 706,667,000 | 139,803,000 | 0.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 1,758 | -291 | 891,905,000 | 178,995,000 | 0.68 | |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FCOM | Common | 38,536 | -4,233 | 1,551,082,000 | 222,669,000 | 1.19 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 3,890 | -106 | 1,100,766,000 | 249,083,000 | 0.84 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 7,831 | -702 | 2,666,691,000 | 620,280,000 | 2.04 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 22,373 | -2,473 | 4,339,666,000 | 1,111,382,000 | 3.32 | |
Hist
| 06/30/2023 |
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