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:

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:47.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$180.3M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:9.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$180.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.3M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:15.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$180.3M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.3M)

464287655

IWM|464287655

Shares:7.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$180.3M)

464287499

IWR|464287499

Shares:16.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.3M)

BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$180.3M)

316092204

Shares:15.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.8K

Value:$915.3K

% of Portfolio:0.5% ($915.3K/$180.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$754.3K

% of Portfolio:0.4% ($754.3K/$180.3M)

92204A702

VGT|92204A702

Shares:1.3K

Value:$711.6K

% of Portfolio:0.4% ($711.6K/$180.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$680.5K

% of Portfolio:0.4% ($680.5K/$180.3M)

45783Y723

Shares:20.1K

Value:$629.9K

% of Portfolio:0.3% ($629.9K/$180.3M)

45783Y814

Shares:14.1K

Value:$620.1K

% of Portfolio:0.3% ($620.1K/$180.3M)

45783Y673

Shares:19.4K

Value:$609.8K

% of Portfolio:0.3% ($609.8K/$180.3M)

316092600

Shares:8.9K

Value:$609.6K

% of Portfolio:0.3% ($609.6K/$180.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.0K

Value:$607.4K

% of Portfolio:0.3% ($607.4K/$180.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.5K

Value:$583.2K

% of Portfolio:0.3% ($583.2K/$180.3M)

464287788

Shares:4.9K

Value:$555.9K

% of Portfolio:0.3% ($555.9K/$180.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$180.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$180.3M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	8.1K	QoQ -12.15% (-1.1K) YoY -24.51% (-2.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.3M)	QoQ +5.40% (-$83.4K) YoY -13.93% (-$263.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	15.1K	QoQ NEW(+15.1K) YoY +831.58% (+13.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$180.3M)	QoQ NEW(+$1.6M) YoY +695.93% (+$1.4M)
(VUGcusip922908736)	4.0K	QoQ +0.15% (-6) YoY +0.50% (+20)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.3M)	QoQ -9.51% (-$154.9K) YoY +8.26% (+$112.5K)
(IWMcusip464287655)	7.4K	QoQ +35.48% (+1.9K) YoY +64.16% (+2.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$180.3M)	QoQ +22.32% (+$267.8K) YoY +55.74% (+$525.1K)
(IWRcusip464287499)	16.6K	QoQ -0.79% (-133) YoY +0.33% (+56)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.3M)	QoQ -4.53% (-$67.1K) YoY +1.51% (+$21.0K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ -0.06% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$180.3M)	QoQ -7.74% (-$115.1K) YoY NEW(+$1.4M)
(cusip316092204)✕	15.7K	QoQ +14.76% (-2.0K) YoY +21.66% (+2.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.3M)	QoQ -0.48% (-$6.5K) YoY +24.66% (+$262.5K)
AMAZON COM INC(AMZNcusip023135106)	4.8K	QoQ +0.04% (-2) YoY +8.94% (+395)	All Managers (Combined)	$915.3K	0.5% ($915.3K/$180.3M)	QoQ -13.24% (-$139.7K) YoY +14.91% (+$118.8K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ +0.20% (-11) YoY -0.53% (-29)	All Managers (Combined)	$754.3K	0.4% ($754.3K/$180.3M)	QoQ -15.92% (-$142.9K) YoY +10.70% (-$73.0K)
(VGTcusip92204A702)	1.3K	QoQ -19.16% (-311) YoY -7.21% (-102)	All Managers (Combined)	$711.6K	0.4% ($711.6K/$180.3M)	QoQ -29.50% (-$297.9K) YoY -4.04% (-$30.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +2.26% (+127) YoY +16.87% (+826)	All Managers (Combined)	$680.5K	0.4% ($680.5K/$180.3M)	QoQ +13.06% (+$78.6K) YoY +19.57% (+$111.4K)
(cusip45783Y723)✕	20.1K	QoQ +1.05% (-210) YoY -0.08% (-18)	All Managers (Combined)	$629.9K	0.3% ($629.9K/$180.3M)	QoQ -0.91% (-$5.8K) YoY +6.34% (-$37.6K)
(cusip45783Y814)✕	14.1K	QoQ -0.24% (-35) YoY -0.38% (-55)	All Managers (Combined)	$620.1K	0.3% ($620.1K/$180.3M)	QoQ -2.06% (-$13.1K) YoY +5.21% (-$30.8K)
(cusip45783Y673)✕	19.4K	QoQ +0.80% (-155) YoY +0.08% (+16)	All Managers (Combined)	$609.8K	0.3% ($609.8K/$180.3M)	QoQ -3.08% (-$19.4K) YoY +4.68% (+$27.3K)
(cusip316092600)✕	8.9K	QoQ +1.90% (+167) YoY +3.01% (+261)	All Managers (Combined)	$609.6K	0.3% ($609.6K/$180.3M)	QoQ +6.53% (+$37.4K) YoY +0.87% (+$5.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.0K	QoQ +0.39% (+43) YoY +408.01% (+8.9K)	All Managers (Combined)	$607.4K	0.3% ($607.4K/$180.3M)	QoQ +4.25% (+$24.8K) YoY +6.94% (+$39.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.5K	QoQ +13.68% (+782) YoY +39.27% (-1.8K)	All Managers (Combined)	$583.2K	0.3% ($583.2K/$180.3M)	QoQ +2.57% (+$14.6K) YoY -5.25% (-$32.4K)
(cusip464287788)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$555.9K	0.3% ($555.9K/$180.3M)	QoQ NEW(+$555.9K) YoY NEW(+$555.9K)