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SOUTHERN CAPITAL ADVISORS, LLC

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13F filer, CIK 1909249, Jackson, TN

SOUTHERN CAPITAL ADVISORS, LLC reported $213,379,367 across 82 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 61.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000225

Period
2025-09-30
Reported value
$213M
Holdings
82
Top 10 weight
61.62%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBadded+20,283$2.93M
ORCLadded+7,177$2.02M
IEFAadded+8,394$733K
IUSVadded+5,574$557K
IVVadded+821$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FUTYexited-50,344-$2.65M
KOexited-3,015-$213K
AFLreduced-1,343-$150K
METAreduced-193-$142K
GEreduced-469-$141K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000225, largest first. % of portfolio is the value over $213,379,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,275 shares; 2024Q4: 266,348 shares; 2025Q1: 275,560 shares; 2025Q2: 281,281 shares; 2025Q3: 286,855 shares 286,855$28.7M13.44%+5,574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 34,737 shares; 2025Q1: 35,546 shares; 2025Q2: 36,186 shares; 2025Q3: 37,007 shares 37,007$24.8M11.61%+821Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,939 shares; 2024Q4: 114,221 shares; 2025Q1: 134,967 shares; 2025Q2: 139,974 shares; 2025Q3: 144,041 shares 144,041$17.1M8.02%+4,067Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,701 shares; 2024Q4: 150,517 shares; 2025Q1: 157,933 shares; 2025Q2: 160,517 shares; 2025Q3: 168,911 shares 168,911$14.7M6.91%+8,394Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,706 shares; 2024Q4: 89,843 shares; 2025Q1: 84,407 shares; 2025Q2: 85,832 shares; 2025Q3: 87,283 shares 87,283$12.4M5.83%+1,451Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 42,038 shares; 2025Q1: 41,965 shares; 2025Q2: 41,804 shares; 2025Q3: 41,271 shares 41,271$9.17M4.3%-533Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,705 shares; 2024Q4: 91,726 shares; 2025Q1: 92,194 shares; 2025Q2: 92,160 shares; 2025Q3: 93,063 shares 93,063$7.77M3.64%+903Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,239 shares; 2024Q4: 58,963 shares; 2025Q1: 60,606 shares; 2025Q2: 63,160 shares; 2025Q3: 65,355 shares 65,355$5.86M2.75%+2,195Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,276 shares; 2024Q4: 76,954 shares; 2025Q1: 82,023 shares; 2025Q2: 83,103 shares; 2025Q3: 83,321 shares 83,321$5.49M2.57%+218Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 79,709 shares; 2025Q1: 77,905 shares; 2025Q2: 77,730 shares; 2025Q3: 76,777 shares 76,777$5.45M2.55%-953Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 19,916 shares; 2025Q1: 19,636 shares; 2025Q2: 20,120 shares; 2025Q3: 20,333 shares 20,333$5.18M2.43%+213Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 30,049 shares; 2025Q1: 30,722 shares; 2025Q2: 30,982 shares; 2025Q3: 31,567 shares 31,567$4.6M2.16%+585Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 43,229 shares; 2025Q1: 41,408 shares; 2025Q2: 41,887 shares; 2025Q3: 42,584 shares 42,584$4.46M2.09%+697Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 32,567 shares; 2025Q1: 36,330 shares; 2025Q2: 38,738 shares; 2025Q3: 37,395 shares 37,395$4.18M1.96%-1,343Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 15,089 shares; 2025Q1: 17,401 shares; 2025Q2: 17,958 shares; 2025Q3: 19,745 shares 19,745$4.08M1.91%+1,787Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,127 shares; 2024Q4: 37,220 shares; 2025Q1: 31,853 shares; 2025Q2: 32,444 shares; 2025Q3: 33,144 shares 33,144$4M1.88%+700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,384 shares; 2025Q1: 5,395 shares; 2025Q2: 5,416 shares; 2025Q3: 12,593 shares 12,593$3.54M1.66%+7,177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 22,395 shares; 2025Q1: 22,760 shares; 2025Q2: 22,810 shares; 2025Q3: 22,884 shares 22,884$3.52M1.65%+74Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,197 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 22,482 shares 22,482$3.25M1.52%+20,283Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 10,981 shares; 2025Q1: 11,024 shares; 2025Q2: 52,434 shares; 2025Q3: 52,689 shares 52,689$3M1.4%+255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,725 shares; 2025Q1: 9,100 shares; 2025Q2: 4,538 shares; 2025Q3: 4,498 shares 4,498$2.33M1.09%-40Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,252 shares; 2025Q1: 8,127 shares; 2025Q2: 7,981 shares; 2025Q3: 7,512 shares 7,512$2.26M1.06%-469Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: not reported; 2025Q1: 47,191 shares; 2025Q2: 48,446 shares; 2025Q3: 48,221 shares 48,221$2.2M1.03%-225Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,427 shares; 2025Q1: 7,353 shares; 2025Q2: 7,927 shares; 2025Q3: 9,087 shares 9,087$2.2M1.03%+1,160Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,790 shares; 2025Q2: 10,042 shares; 2025Q3: 9,968 shares 9,968$2.12M0.99%-74Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,966 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,976 shares 3,976$1.91M0.89%+4Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 13,680 shares; 2025Q1: 15,700 shares; 2025Q2: 17,237 shares; 2025Q3: 17,264 shares 17,264$1.78M0.83%+27Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 16,734 shares; 2025Q1: 16,601 shares; 2025Q2: 17,238 shares; 2025Q3: 18,340 shares 18,340$1.77M0.83%+1,102Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,455 shares 1,455$1.7M0.8%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,809 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,873 shares 4,873$1.07M0.5%+62Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,623 shares; 2025Q1: 1,312 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares 1,313$980K0.46%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,760 shares; 2025Q1: 4,868 shares; 2025Q2: 4,880 shares; 2025Q3: 4,938 shares 4,938$921K0.43%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,134 shares; 2024Q4: 33,122 shares; 2025Q1: 29,315 shares; 2025Q2: 9,115 shares; 2025Q3: 8,899 shares 8,899$917K0.43%-216Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,086 shares; 2025Q1: 1,310 shares; 2025Q2: 1,469 shares; 2025Q3: 1,361 shares 1,361$837K0.39%-108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,096 shares; 2025Q1: 2,203 shares; 2025Q2: 2,205 shares; 2025Q3: 2,206 shares 2,206$696K0.33%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,148 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares 3,179$686K0.32%0Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,697 shares; 2025Q2: 12,203 shares; 2025Q3: 10,597 shares 10,597$669K0.31%-1,606Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,595 shares; 2025Q1: 5,722 shares; 2025Q2: 5,758 shares; 2025Q3: 5,793 shares 5,793$653K0.31%+35Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 3,644 shares; 2025Q3: 3,606 shares 3,606$638K0.3%-38Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: 4,854 shares; 2025Q3: 4,908 shares 4,908$622K0.29%+54Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,849 shares; 2025Q1: 20,059 shares; 2025Q2: 18,181 shares; 2025Q3: 17,430 shares 17,430$606K0.28%-751Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 19,271 shares; 2025Q1: 19,426 shares; 2025Q2: 17,545 shares; 2025Q3: 16,784 shares 16,784$605K0.28%-761Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,755 shares; 2025Q1: 8,922 shares; 2025Q2: 8,958 shares; 2025Q3: 8,993 shares 8,993$601K0.28%+35Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 14,099 shares; 2025Q1: 14,064 shares; 2025Q2: 12,675 shares; 2025Q3: 12,126 shares 12,126$592K0.28%-549Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,287 shares; 2025Q1: 1,292 shares; 2025Q2: 1,294 shares; 2025Q3: 1,299 shares 1,299$526K0.25%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,715 shares; 2025Q1: 6,497 shares; 2025Q2: 6,147 shares; 2025Q3: 6,029 shares 6,029$506K0.24%-118Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 20,812 shares; 2025Q1: 20,918 shares; 2025Q2: 21,031 shares; 2025Q3: 21,134 shares 21,134$478K0.22%+103Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,664 shares; 2025Q1: 1,670 shares; 2025Q2: 1,675 shares; 2025Q3: 1,681 shares 1,681$474K0.22%+6Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,459 shares; 2025Q1: 628 shares; 2025Q2: 629 shares; 2025Q3: 690 shares 690$471K0.22%+61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,867 shares; 2025Q3: 1,893 shares 1,893$461K0.22%+26Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,754 shares; 2025Q1: 1,759 shares; 2025Q2: 1,765 shares; 2025Q3: 1,770 shares 1,770$445K0.21%+5Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100$429K0.2%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,593 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,562 shares 2,562$429K0.2%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 549 shares; 2025Q1: 562 shares; 2025Q2: 762 shares; 2025Q3: 569 shares 569$418K0.2%-193Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares 1,157$411K0.19%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,097 shares; 2025Q1: 8,142 shares; 2025Q2: 8,189 shares; 2025Q3: 8,234 shares 8,234$410K0.19%+45Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares 15,500$404K0.19%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares 4,065$403K0.19%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,957 shares; 2025Q1: 3,970 shares; 2025Q2: 3,984 shares; 2025Q3: 4,000 shares 4,000$381K0.18%+16Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 409 shares; 2025Q1: 410 shares; 2025Q2: 518 shares; 2025Q3: 519 shares 519$346K0.16%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,801 shares; 2025Q1: 1,840 shares; 2025Q2: 1,851 shares; 2025Q3: 1,859 shares 1,859$345K0.16%+8Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 11,746 shares; 2025Q1: 12,615 shares; 2025Q2: 12,619 shares; 2025Q3: 12,623 shares 12,623$333K0.16%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares 1,168$330K0.15%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,088 shares; 2025Q1: 6,095 shares; 2025Q2: 6,101 shares; 2025Q3: 6,107 shares 6,107$315K0.15%+6Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,375 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares 10,775$305K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,751 shares; 2025Q1: 2,037 shares; 2025Q2: 1,891 shares; 2025Q3: 1,899 shares 1,899$295K0.14%+8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,230 shares; 2025Q1: 1,218 shares; 2025Q2: 1,220 shares; 2025Q3: 1,222 shares 1,222$283K0.13%+2Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$279K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 935 shares 935$275K0.13%+182Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 996 shares 996$270K0.13%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,449 shares; 2025Q2: 9,680 shares; 2025Q3: 9,540 shares 9,540$269K0.13%-140Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$268K0.13%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares 1,042$265K0.12%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,773 shares 1,773$258K0.12%+257Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,624 shares; 2025Q1: 1,629 shares; 2025Q2: 1,635 shares; 2025Q3: 1,642 shares 1,642$243K0.11%+7Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares 6,400$236K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares 374$228K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 706 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares 720$219K0.1%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 18,635 shares; 2025Q1: 18,643 shares; 2025Q2: 18,651 shares; 2025Q3: 18,658 shares 18,658$215K0.1%+7Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$211K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares 3,120$204K0.1%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 23,001 shares; 2025Q1: 35,001 shares; 2025Q2: 35,001 shares; 2025Q3: 35,001 shares 35,001$109K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FUTYFIDELITY COVINGTON TRUST50,344$2.65Mshares
KOCOCA COLA CO3,015$213Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000225 base2025-11-04acceptance time not in the bulk data set