SOUTHERN CAPITAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Jackson, TN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$213,379
Net value change ($000)
+17,872 (9.1%)
New positions
3
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBB 2,968 1067.6%
ORCL 2,358 199.2%
IVV 2,300 10.2%
IUSV 2,053 7.7%
IJR 1,818 11.9%
IEFA 1,348 10.1%
AAPL 1,049 25.4%
FTEC 924 11.2%
IVE 569 16.2%
IWP 527 4.4%
Top Reduces (Value $000, Stocks/ETFs)
FUTY -2,648 -100.0%
UPS -1,529 -16.4%
KO -213 -100.0%
META -145 -25.8%
PG -118 -3.2%
ISRG -58 -17.8%
INTU -25 -5.0%
IBM -20 -4.0%
COF -17 -0.8%
KMI -12 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type