Titelia

Holdings of SOUTHERN CAPITAL ADVISORS, LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68 % of the equity sleeve

Sector breakdown

  • Funds 29.4 %
  • Industrials 6.2 %
  • Technology 4.5 %
  • Financials 2.4 %
  • Consumer staples 2.2 %
  • Health care 2.1 %
  • Consumer discretionary 1.6 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Unattributed 50.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79208.3M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 295,60030.2M $
2iShares Core S&P 500 ETF 39,73626M $
3iShares Core S&P Small-Cap ETF 162,82020.2M $
4iShares Core MSCI EAFE ETF 211,18419.1M $
5iShares Trust 99,76312.8M $
6United Parcel Service Inc 92,2639.1M $
7FIDELITY COVINGTON TRUST 32,7966.8M $
8iShares Trust 43,7856.5M $
9iShares Core MSCI Emerging Markets ETF 81,0785.7M $
10Apple Inc 20,5915.2M $
11FIDELITY COVINGTON TRUST 71,2524.9M $
12iShares Biotechnology ETF 28,1864.8M $
13iShares Trust 20,6914.4M $
14iShares Trust 33,6113.8M $
15Procter & Gamble Co/The 22,8543.3M $
16iShares Trust 31,1743M $
17iShares Russell 2000 ETF 9,6552.4M $
18iShares Trust 34,0822.2M $
19Stryker Corp 6,4222.1M $
20General Electric Co 7,0652M $
21Aflac Inc 17,9812M $
22iShares Trust 19,4891.9M $
23Vanguard Growth ETF 3,9961.7M $
24Microsoft Corp 4,4591.7M $
25Blackrock Inc 1,4621.4M $
26FIDELITY COVINGTON TRUST 13,6441.3M $
27NVIDIA Corp 6,5331.1M $
28Walmart Inc 8,9431.1M $
29Amazon.com Inc 4,9531M $
30Exxon Mobil Corp 5,9921M $
31Vanguard Information Technology ETF 1,314916.9K $
32Merck & Co Inc 5,953716.1K $
33Tractor Supply Co 15,218689.4K $
34Oracle Corp 4,446654K $
35JPMorgan Chase & Co 2,208649.6K $
36iShares U.S. Financials ETF 5,514648.8K $
37iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,951648.7K $
38FIDELITY COVINGTON TRUST 9,102640.4K $
39Boeing Co/The 3,179632.7K $
40Innovator Equity Man 16,618588.5K $
41Alphabet Inc 1,947558.4K $
42RTX Corp 2,563494.3K $
43First Horizon Corp 21,324485.3K $
44Johnson & Johnson 1,841450K $
45Home Depot Inc/The 1,342441.4K $
46GE Vernova Inc 502437.8K $
47Lowe's Cos Inc 1,781420.7K $
48SPDR Gold Shares 956411.4K $
49Amgen Inc 1,168411K $
50International Business Machines Corp. 1,692410.1K $
51Meta Platforms Inc 713407.7K $
52Chevron Corp 1,842381.1K $
53iShares MSCI USA Min Vol Factor ETF 4,033374K $
54Kinder Morgan, Inc. 10,775361.3K $
55Kraft Heinz Co/The 15,500348.6K $
56AutoZone Inc 100337.8K $
57iShares Trust 998327.9K $
58State Street SPDR S&P 500 ETF Trust 502326.4K $
59Regions Financial Corp 12,392323.7K $
60Intuitive Surgical Inc 700322.7K $
61Bank of America Corp 6,119298.3K $
62Intuit Inc 685296.4K $
63ISHARES TRUST 1,654291.1K $
64Berkshire Hathaway Inc 600287.5K $
65abrdn Physical Gold Shares ETF 6,400285.6K $
66iShares Core S&P Total U.S. Stock Market ETF 1,961279.3K $
67Fidelity Covington Trust 5,000276.2K $
68Vanguard Small-Cap ETF 1,044273.5K $
69Vanguard Mid-Cap ETF 946271.7K $
70AbbVie Inc 1,209263K $
71Northrop Grumman Corp 374255.2K $
72Flagstar Bank NA 18,671245.9K $
73Coca-Cola Co/The 3,015229.3K $
74Alphabet Inc 796229K $
75Tesla Inc 586218K $
76McDonald's Corp. 692215.1K $
77iShares Core S&P Mid-Cap ETF 3,120210.7K $
78Schwab Fundamental International Equity Etf 4,127201.9K $
79AT&T Inc 6,926200.8K $