SOUTHERN CAPITAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Jackson, TN
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$266,130
Net value change ($000)
+26,677 (11.1%)
New positions
4
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IWR 16,454 760.7%
FENY 3,090 NEW
IVV 2,959 9.6%
IUSV 2,811 8.2%
IEFA 2,526 11.4%
EXXONMOBIL HOLDINGS CORP 999 NEW
AAPL 793 14.5%
MSFT 621 37.4%
IBB 578 10.5%
FTEC 450 4.9%
Top Reduces (Value $000, Stocks/ETFs)
IWP -15,713 -100.0%
IYC -2,648 -82.9%
UPS -1,312 -13.3%
XOM -823 -100.0%
IYJ -453 -6.2%
IJR -367 -1.4%
IWM -215 -7.4%
IVE -171 -3.6%
GEV -118 -18.4%
FDIS -115 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,949 (6.0% of total reported value)
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