Southern Capital Advisors, LLC reported 45 positions worth $42.09M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 1 new position, added to 19, trimmed 8 and exited 0. Its largest holding is United Parcel Service Inc at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +700 | – | $271.33K | 0.645% |
| GLD Spdr Gold Trust | +117 | +12.2% | $44.56K | 0.971% |
| XOM ExxonMobil Holdings Corp | +122 | +2.0% | $19.85K | 2.37% |
| AMZN Amazon Com Inc | +46 | +0.9% | $11.46K | 2.97% |
| BLK BlackRock, Inc. | +7 | +0.5% | $7.41K | 3.71% |
| GEV GE Vernova Inc. | +5 | +0.9% | $4.75K | 1.25% |
| GOOGL Alphabet Inc. | +10 | +1.2% | $3.44K | 0.663% |
| FHN First Horizon Corp | +115 | +0.5% | $2.65K | 1.18% |
| TSCO Tractor Supply Co | +78 | +0.5% | $2.44K | 1.14% |
| ORCL Oracle Corp | +17 | +0.4% | $2.33K | 1.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -94 | -0.5% | $31.30K | 14.85% |
| LOW Lowes Companies Inc | -132 | -7.4% | $24.33K | 0.727% |
| UPS United Parcel Service Inc | -257 | -0.3% | $24.01K | 20.28% |
| PG PROCTER & GAMBLE Co | -135 | -0.6% | $19.61K | 7.84% |
| WMT Walmart Inc. | -47 | -0.5% | $4.88K | 2.2% |
| AFL Aflac Inc | -41 | -0.2% | $4.58K | 4.78% |
| MSFT Microsoft Corp | -3 | -0.1% | $1.54K | 5.42% |
| NVDA Nvidia Corp | -5 | -0.1% | $1.14K | 3.59% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +700 | $271.33K | 0.645% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service Inc | Industrials | 91.4K | $8.54M | 20.28% | -257 | -0.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 18.8K | $6.25M | 14.85% | -94 | -0.5% | Reduced | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 22.7K | $3.30M | 7.84% | -135 | -0.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,448 | $2.28M | 5.42% | -3 | -0.1% | Reduced | 0% |
| 5 | AFL Aflac Inc | Financial Services | 18.0K | $2.01M | 4.78% | -41 | -0.2% | Reduced | 0% |
| 6 | BLK BlackRock, Inc. | Financial Services | 1,474 | $1.56M | 3.71% | +7 | +0.5% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,613 | $1.51M | 3.59% | -5 | -0.1% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,017 | $1.25M | 2.97% | +46 | +0.9% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 6,141 | $999.39K | 2.37% | +122 | +2.0% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 8,921 | $927.11K | 2.2% | -47 | -0.5% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 5,961 | $866.19K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,219 | $734.23K | 1.74% | +1 | +0.0% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 1,947 | $663.42K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 14 | ORCL Oracle Corp | Technology | 4,480 | $615.07K | 1.46% | +17 | +0.4% | Added | 0% |
| 15 | BA Boeing Co | Industrials | 3,182 | $592.01K | 1.41% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Southern Capital Advisors.
As of its Q3 2026 13F filing, Southern Capital Advisors, LLC’s five largest positions were United Parcel Service Inc (UPS) at 20.3%, Apple Inc. (AAPL) at 14.9%, PROCTER & GAMBLE Co (PG) at 7.8%, Microsoft Corp (MSFT) at 5.4%, Aflac Inc (AFL) at 4.8% of the reported portfolio.
Southern Capital Advisors, LLC reported a 13F portfolio worth $42.09M across 45 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($271.33K), Spdr Gold Trust ($44.56K), ExxonMobil Holdings Corp ($19.85K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($31.30K), Lowes Companies Inc ($24.33K), United Parcel Service Inc ($24.01K). It exited 0 positions entirely.
From the Form 13F-HR reports Southern Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.