Portfolio (Quarterly) Guide ↗

SOUTHERN CAPITAL ADVISORS, LLC

· CIK 0001909249

13F Portfolio $214M AUM 85 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 27 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IYG	ISHARES TR	—	64,529	$6.0M	2.75%	SOLD
2	COF	CAPITAL ONE FINL CORP	Financial Services	9,994	$2.4M	1.12%	SOLD
3	NFLX	NETFLIX INC	Communication Services	21,691	$2.0M	0.94%	SOLD
4	ROK	ROCKWELL AUTOMATION INC	Industrials	537	$209K	0.10%	SOLD

Sector Allocation

Industrials 28.1%

Technology 21.2%

Financial Services 13.9%

Consumer Defensive 11.3%

Healthcare 9.6%

Consumer Cyclical 7.6%

Energy 4.2%

Communication Services 3.2%

Utilities 1.0%