Southern-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ARM",
  "ABBV",
  null,
  "FLG",
  "RIG",
  "T",
  "BLK",
  "LOW",
  "COF",
  null,
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  null,
  null,
  "META",
  null,
  "IVW",
  "KMI",
  null,
  null,
  null,
  "MSFT",
  null,
  "FHN",
  "GE",
  null,
  "IJR",
  "ORCL",
  null,
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "RTX",
  "GLD",
  "IBM",
  "TFC",
  "UPS",
  "TSCO",
  "AFL",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "WMT",
  "IUSV",
  "GEV",
  null,
  "KMB",
  "AZO",
  "BAC",
  "BA",
  "CVX",
  "KO",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 78
Total Value: 180311360
Accession Number: 0001667731-25-000492
Form Type: 13F-HR
CIK: southern-capital-advisors
Manager Name: Southern-Capital-Advisors

Data Enrichment

74% identified

58 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $180.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287663

IUSV|464287663

Shares:275.6K

Value:$25.4M

% of Portfolio:14.1% ($25.4M/$180.3M)

464287200

IVV|464287200

Shares:35.5K

Value:$20.0M

% of Portfolio:11.1% ($20.0M/$180.3M)

464287804

IJR|464287804

Shares:135.0K

Value:$14.1M

% of Portfolio:7.8% ($14.1M/$180.3M)

46432F842

IEFA|46432F842

Shares:157.9K

Value:$11.9M

% of Portfolio:6.6% ($11.9M/$180.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:92.2K

Value:$10.1M

% of Portfolio:5.6% ($10.1M/$180.3M)

464287481

IWP|464287481

Shares:84.4K

Value:$9.9M

% of Portfolio:5.5% ($9.9M/$180.3M)

316092808

Shares:42.0K

Value:$6.8M

% of Portfolio:3.8% ($6.8M/$180.3M)

464287770

Shares:60.6K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$180.3M)

46434G103

IEMG|46434G103

Shares:82.0K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$180.3M)

316092873

Shares:77.9K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$180.3M)

Apple Inc.

AAPL|037833100

Shares:19.6K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$180.3M)

AFLAC INC

AFL|001055102

Shares:36.3K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$180.3M)

464287754

Shares:30.7K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$180.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.8K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$180.3M)

464287580

Shares:41.4K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$180.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$180.3M)

464287408

IVE|464287408

Shares:17.4K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$180.3M)

464287309

IVW|464287309

Shares:31.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$180.3M)

Walmart Inc.

WMT|931142103

Shares:29.3K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$180.3M)

316092865

Shares:49.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$180.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSVcusip464287663)	275.6K	QoQ +3.45% (+9.2K) YoY +9.67% (+24.3K)	All Managers (Combined)	$25.4M	14.1% ($25.4M/$180.3M)	QoQ +3.12% (+$770.3K) YoY +11.91% (+$2.7M)
(IVVcusip464287200)	35.5K	QoQ +2.32% (-809) YoY +6.17% (+2.1K)	All Managers (Combined)	$20.0M	11.1% ($20.0M/$180.3M)	QoQ -2.32% (-$475.4K) YoY +13.47% (+$2.4M)
(IJRcusip464287804)	135.0K	QoQ +18.16% (+20.7K) YoY +106.70% (+69.7K)	All Managers (Combined)	$14.1M	7.8% ($14.1M/$180.3M)	QoQ +7.24% (+$953.0K) YoY +95.57% (+$6.9M)
(IEFAcusip46432F842)	157.9K	QoQ +4.92% (+7.4K) YoY -7.73% (-13.2K)	All Managers (Combined)	$11.9M	6.6% ($11.9M/$180.3M)	QoQ +12.94% (+$1.4M) YoY -5.95% (-$756.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	92.2K	QoQ +0.51% (-468) YoY -4.24% (-4.1K)	All Managers (Combined)	$10.1M	5.6% ($10.1M/$180.3M)	QoQ -12.33% (-$1.4M) YoY -29.13% (-$4.2M)
(IWPcusip464287481)	84.4K	QoQ -6.05% (-5.4K) YoY -0.99% (-849)	All Managers (Combined)	$9.9M	5.5% ($9.9M/$180.3M)	QoQ -12.91% (-$1.5M) YoY +1.90% (-$185.8K)
(cusip316092808)✕	42.0K	QoQ -0.17% (-73) YoY +1.25% (+521)	All Managers (Combined)	$6.8M	3.8% ($6.8M/$180.3M)	QoQ -12.92% (-$1.0M) YoY +4.78% (+$309.2K)
(cusip464287770)✕	60.6K	QoQ +2.78% (+1.6K) YoY +31.27% (+14.4K)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$180.3M)	QoQ +3.76% (+$172.7K) YoY +55.53% (+$1.7M)
(IEMGcusip46434G103)	82.0K	QoQ +6.58% (+5.1K) YoY -6.92% (-6.1K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$180.3M)	QoQ +10.15% (+$408.3K) YoY -2.64% (-$120.2K)
(cusip316092873)✕	77.9K	QoQ -2.26% (-1.8K) YoY +9.97% (+7.1K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$180.3M)	QoQ -6.32% (-$296.0K) YoY +24.84% (+$872.2K)
Apple Inc.(AAPLcusip037833100)	19.6K	QoQ -1.40% (-280) YoY -6.48% (-1.4K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$180.3M)	QoQ -12.54% (-$625.6K) YoY +21.13% (-$761.0K)
AFLAC INC(AFLcusip001055102)	36.3K	QoQ +11.55% (+3.8K) YoY +111.02% (+19.1K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$180.3M)	QoQ +19.91% (+$670.9K) YoY +173.28% (+$2.6M)
(cusip464287754)✕	30.7K	QoQ +2.23% (-673) YoY +12.53% (+3.4K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$180.3M)	QoQ -0.31% (-$12.7K) YoY +16.54% (+$567.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	22.8K	QoQ +1.62% (+365) YoY +5.32% (+1.2K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$180.3M)	QoQ +3.30% (+$124.2K) YoY +10.63% (+$372.7K)
(cusip464287580)✕	41.4K	QoQ -4.21% (-1.8K) YoY +4.70% (+1.9K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$180.3M)	QoQ -11.99% (-$498.7K) YoY +12.81% (+$415.6K)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ +4.29% (-375) YoY +18.58% (+1.4K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$180.3M)	QoQ -7.11% (-$261.6K) YoY +5.79% (+$187.2K)
(IVEcusip464287408)	17.4K	QoQ +15.32% (+2.3K) YoY +20.84% (+3.0K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$180.3M)	QoQ +15.14% (+$436.2K) YoY +23.27% (+$626.2K)
(IVWcusip464287309)	31.9K	QoQ -14.41% (-5.4K) YoY -10.87% (-3.9K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$180.3M)	QoQ -21.75% (-$822.0K) YoY -2.01% (-$60.9K)
Walmart Inc.(WMTcusip931142103)	29.3K	QoQ -11.49% (-3.8K) YoY NEW(+29.3K)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$180.3M)	QoQ -14.00% (-$419.0K) YoY NEW(+$2.6M)
(cusip316092865)✕	49.9K	QoQ +16.84% (+7.2K) YoY NEW(+49.9K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$180.3M)	QoQ +22.07% (+$459.3K) YoY NEW(+$2.5M)