Skip to content
Disclosery

SOUTHERN CAPITAL ADVISORS, LLC

Follow

13F filer, CIK 1909249, Jackson, TN

SOUTHERN CAPITAL ADVISORS, LLC reported $216,750,121 across 84 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 63.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000128

Period
2025-12-31
Reported value
$217M
Holdings
84
Top 10 weight
63.46%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUadded+3,304$2.19M
NFLXnew+21,691$2.03M
IJRadded+8,682$1.04M
IEFAadded+11,410$1.02M
IUSVadded+6,655$682K

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
TFCexited-48,221-$2.2M
AFLreduced-19,455-$2.15M
TSCOreduced-37,521-$1.88M
ORCLreduced-8,204-$1.6M
GEVreduced-859-$561K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000128, largest first. % of portfolio is the value over $216,750,121, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,275 shares; 2024Q4: 266,348 shares; 2025Q1: 275,560 shares; 2025Q2: 281,281 shares; 2025Q3: 286,855 shares; 2025Q4: 293,510 shares 293,510$30.1M13.89%+6,655Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,094 shares; 2024Q4: 34,737 shares; 2025Q1: 35,546 shares; 2025Q2: 36,186 shares; 2025Q3: 37,007 shares; 2025Q4: 37,267 shares 37,267$25.5M11.78%+260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,939 shares; 2024Q4: 114,221 shares; 2025Q1: 134,967 shares; 2025Q2: 139,974 shares; 2025Q3: 144,041 shares; 2025Q4: 152,723 shares 152,723$18.4M8.47%+8,682Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,701 shares; 2024Q4: 150,517 shares; 2025Q1: 157,933 shares; 2025Q2: 160,517 shares; 2025Q3: 168,911 shares; 2025Q4: 180,321 shares 180,321$16.1M7.44%+11,410Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,706 shares; 2024Q4: 89,843 shares; 2025Q1: 84,407 shares; 2025Q2: 85,832 shares; 2025Q3: 87,283 shares; 2025Q4: 89,262 shares 89,262$12.2M5.64%+1,979Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,705 shares; 2024Q4: 91,726 shares; 2025Q1: 92,194 shares; 2025Q2: 92,160 shares; 2025Q3: 93,063 shares; 2025Q4: 92,421 shares 92,421$9.17M4.23%-642Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,120 shares; 2024Q4: 42,038 shares; 2025Q1: 41,965 shares; 2025Q2: 41,804 shares; 2025Q3: 41,271 shares; 2025Q4: 40,095 shares 40,095$9.01M4.16%-1,176Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,239 shares; 2024Q4: 58,963 shares; 2025Q1: 60,606 shares; 2025Q2: 63,160 shares; 2025Q3: 65,355 shares; 2025Q4: 64,529 shares 64,529$5.95M2.75%-826Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 79,709 shares; 2025Q1: 77,905 shares; 2025Q2: 77,730 shares; 2025Q3: 76,777 shares; 2025Q4: 75,859 shares 75,859$5.56M2.56%-918Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 19,916 shares; 2025Q1: 19,636 shares; 2025Q2: 20,120 shares; 2025Q3: 20,333 shares; 2025Q4: 20,340 shares 20,340$5.53M2.55%+7Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,276 shares; 2024Q4: 76,954 shares; 2025Q1: 82,023 shares; 2025Q2: 83,103 shares; 2025Q3: 83,321 shares; 2025Q4: 81,934 shares 81,934$5.51M2.54%-1,387Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 30,049 shares; 2025Q1: 30,722 shares; 2025Q2: 30,982 shares; 2025Q3: 31,567 shares; 2025Q4: 32,182 shares 32,182$4.77M2.2%+615Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,957 shares; 2024Q4: 43,229 shares; 2025Q1: 41,408 shares; 2025Q2: 41,887 shares; 2025Q3: 42,584 shares; 2025Q4: 42,516 shares 42,516$4.38M2.02%-68Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 15,089 shares; 2025Q1: 17,401 shares; 2025Q2: 17,958 shares; 2025Q3: 19,745 shares; 2025Q4: 20,483 shares 20,483$4.34M2%+738Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,127 shares; 2024Q4: 37,220 shares; 2025Q1: 31,853 shares; 2025Q2: 32,444 shares; 2025Q3: 33,144 shares; 2025Q4: 33,292 shares 33,292$4.1M1.89%+148Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,197 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 22,482 shares; 2025Q4: 23,353 shares 23,353$3.94M1.82%+871Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 22,395 shares; 2025Q1: 22,760 shares; 2025Q2: 22,810 shares; 2025Q3: 22,884 shares; 2025Q4: 22,597 shares 22,597$3.24M1.49%-287Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,459 shares; 2025Q1: 628 shares; 2025Q2: 629 shares; 2025Q3: 690 shares; 2025Q4: 3,994 shares 3,994$2.65M1.22%+3,304Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,790 shares; 2025Q2: 10,042 shares; 2025Q3: 9,968 shares; 2025Q4: 9,994 shares 9,994$2.42M1.12%+26Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,427 shares; 2025Q1: 7,353 shares; 2025Q2: 7,927 shares; 2025Q3: 9,087 shares; 2025Q4: 9,433 shares 9,433$2.32M1.07%+346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,725 shares; 2025Q1: 9,100 shares; 2025Q2: 4,538 shares; 2025Q3: 4,498 shares; 2025Q4: 4,521 shares 4,521$2.19M1.01%+23Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,225 shares; 2024Q4: 9,252 shares; 2025Q1: 8,127 shares; 2025Q2: 7,981 shares; 2025Q3: 7,512 shares; 2025Q4: 6,651 shares 6,651$2.05M0.95%-861Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,691 shares 21,691$2.03M0.94%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,115 shares; 2024Q4: 32,567 shares; 2025Q1: 36,330 shares; 2025Q2: 38,738 shares; 2025Q3: 37,395 shares; 2025Q4: 17,940 shares 17,940$1.98M0.91%-19,455Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,966 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,976 shares; 2025Q4: 4,003 shares 4,003$1.95M0.9%+27Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 16,734 shares; 2025Q1: 16,601 shares; 2025Q2: 17,238 shares; 2025Q3: 18,340 shares; 2025Q4: 19,329 shares 19,329$1.86M0.86%+989Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 13,680 shares; 2025Q1: 15,700 shares; 2025Q2: 17,237 shares; 2025Q3: 17,264 shares; 2025Q4: 17,293 shares 17,293$1.77M0.82%+29Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,449 shares; 2025Q1: 1,448 shares; 2025Q2: 1,449 shares; 2025Q3: 1,455 shares; 2025Q4: 1,457 shares 1,457$1.56M0.72%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,760 shares; 2025Q1: 4,868 shares; 2025Q2: 4,880 shares; 2025Q3: 4,938 shares; 2025Q4: 6,332 shares 6,332$1.18M0.54%+1,394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 4,809 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,873 shares; 2025Q4: 4,902 shares 4,902$1.13M0.52%+29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,134 shares; 2024Q4: 33,122 shares; 2025Q1: 29,315 shares; 2025Q2: 9,115 shares; 2025Q3: 8,899 shares; 2025Q4: 8,889 shares 8,889$990K0.46%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,623 shares; 2025Q1: 1,312 shares; 2025Q2: 1,313 shares; 2025Q3: 1,313 shares; 2025Q4: 1,314 shares 1,314$990K0.46%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,384 shares; 2025Q1: 5,395 shares; 2025Q2: 5,416 shares; 2025Q3: 12,593 shares; 2025Q4: 4,389 shares 4,389$856K0.39%-8,204Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,697 shares; 2025Q2: 12,203 shares; 2025Q3: 10,597 shares; 2025Q4: 8,109 shares 8,109$786K0.36%-2,488Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 10,981 shares; 2025Q1: 11,024 shares; 2025Q2: 52,434 shares; 2025Q3: 52,689 shares; 2025Q4: 15,168 shares 15,168$759K0.35%-37,521Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,595 shares; 2025Q1: 5,722 shares; 2025Q2: 5,758 shares; 2025Q3: 5,793 shares; 2025Q4: 6,284 shares 6,284$756K0.35%+491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,096 shares; 2025Q1: 2,203 shares; 2025Q2: 2,205 shares; 2025Q3: 2,206 shares; 2025Q4: 2,207 shares 2,207$711K0.33%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,148 shares; 2025Q1: 3,179 shares; 2025Q2: 3,179 shares; 2025Q3: 3,179 shares; 2025Q4: 3,179 shares 3,179$690K0.32%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: 4,854 shares; 2025Q3: 4,908 shares; 2025Q4: 5,255 shares 5,255$678K0.31%+347Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 3,644 shares; 2025Q3: 3,606 shares; 2025Q4: 3,741 shares 3,741$671K0.31%+135Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,755 shares; 2025Q1: 8,922 shares; 2025Q2: 8,958 shares; 2025Q3: 8,993 shares; 2025Q4: 9,025 shares 9,025$670K0.31%+32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 5,715 shares; 2025Q1: 6,497 shares; 2025Q2: 6,147 shares; 2025Q3: 6,029 shares; 2025Q4: 5,953 shares 5,953$627K0.29%-76Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,631 shares; 2024Q4: 19,849 shares; 2025Q1: 20,059 shares; 2025Q2: 18,181 shares; 2025Q3: 17,430 shares; 2025Q4: 17,458 shares 17,458$617K0.28%+28Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,093 shares; 2024Q4: 19,271 shares; 2025Q1: 19,426 shares; 2025Q2: 17,545 shares; 2025Q3: 16,784 shares; 2025Q4: 16,642 shares 16,642$613K0.28%-142Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 14,099 shares; 2025Q1: 14,064 shares; 2025Q2: 12,675 shares; 2025Q3: 12,126 shares; 2025Q4: 12,265 shares 12,265$612K0.28%+139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,867 shares; 2025Q3: 1,893 shares; 2025Q4: 1,903 shares 1,903$597K0.28%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 549 shares; 2025Q1: 562 shares; 2025Q2: 762 shares; 2025Q3: 569 shares; 2025Q4: 834 shares 834$551K0.25%+265Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,676 shares; 2024Q4: 20,812 shares; 2025Q1: 20,918 shares; 2025Q2: 21,031 shares; 2025Q3: 21,134 shares; 2025Q4: 21,232 shares 21,232$507K0.23%+98Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,664 shares; 2025Q1: 1,670 shares; 2025Q2: 1,675 shares; 2025Q3: 1,681 shares; 2025Q4: 1,686 shares 1,686$499K0.23%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,593 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares 2,562$470K0.22%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,287 shares; 2025Q1: 1,292 shares; 2025Q2: 1,294 shares; 2025Q3: 1,299 shares; 2025Q4: 1,302 shares 1,302$448K0.21%+3Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,754 shares; 2025Q1: 1,759 shares; 2025Q2: 1,765 shares; 2025Q3: 1,770 shares; 2025Q4: 1,776 shares 1,776$428K0.2%+6Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052 shares; 2024Q4: 8,097 shares; 2025Q1: 8,142 shares; 2025Q2: 8,189 shares; 2025Q3: 8,234 shares; 2025Q4: 8,319 shares 8,319$409K0.19%+85Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares 1,168$382K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,801 shares; 2025Q1: 1,840 shares; 2025Q2: 1,851 shares; 2025Q3: 1,859 shares; 2025Q4: 1,834 shares 1,834$380K0.18%-25Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 956 shares 956$379K0.17%-201Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,957 shares; 2025Q1: 3,970 shares; 2025Q2: 3,984 shares; 2025Q3: 4,000 shares; 2025Q4: 4,016 shares 4,016$378K0.17%+16Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$376K0.17%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$340K0.16%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$339K0.16%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 11,746 shares; 2025Q1: 12,615 shares; 2025Q2: 12,619 shares; 2025Q3: 12,623 shares; 2025Q4: 12,488 shares 12,488$338K0.16%-135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,082 shares; 2024Q4: 6,088 shares; 2025Q1: 6,095 shares; 2025Q2: 6,101 shares; 2025Q3: 6,107 shares; 2025Q4: 6,112 shares 6,112$336K0.16%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 409 shares; 2025Q1: 410 shares; 2025Q2: 518 shares; 2025Q3: 519 shares; 2025Q4: 484 shares 484$330K0.15%-35Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,086 shares; 2025Q1: 1,310 shares; 2025Q2: 1,469 shares; 2025Q3: 1,361 shares; 2025Q4: 502 shares 502$328K0.15%-859Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,751 shares; 2025Q1: 2,037 shares; 2025Q2: 1,891 shares; 2025Q3: 1,899 shares; 2025Q4: 1,996 shares 1,996$304K0.14%+97Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 996 shares; 2025Q4: 997 shares 997$300K0.14%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,375 shares; 2024Q4: 9,375 shares; 2025Q1: 10,775 shares; 2025Q2: 10,775 shares; 2025Q3: 10,775 shares; 2025Q4: 10,775 shares 10,775$296K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,516 shares; 2025Q3: 1,773 shares; 2025Q4: 1,945 shares 1,945$289K0.13%+172Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$283K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,230 shares; 2025Q1: 1,218 shares; 2025Q2: 1,220 shares; 2025Q3: 1,222 shares; 2025Q4: 1,208 shares 1,208$276K0.13%-14Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 935 shares; 2025Q4: 945 shares 945$274K0.13%+10Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,042 shares; 2025Q4: 1,051 shares 1,051$271K0.13%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 586 shares 586$264K0.12%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$263K0.12%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,624 shares; 2025Q1: 1,629 shares; 2025Q2: 1,635 shares; 2025Q3: 1,642 shares; 2025Q4: 1,650 shares 1,650$254K0.12%+8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796 shares 796$249K0.12%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 18,635 shares; 2025Q1: 18,643 shares; 2025Q2: 18,651 shares; 2025Q3: 18,658 shares; 2025Q4: 18,664 shares 18,664$235K0.11%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,449 shares; 2025Q2: 9,680 shares; 2025Q3: 9,540 shares; 2025Q4: 9,192 shares 9,192$228K0.11%-348Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 374 shares 374$213K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 706 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 692 shares 692$211K0.1%-28Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: not reported; 2025Q4: 3,015 shares 3,015$211K0.1%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537 shares 537$209K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$206K0.1%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 23,001 shares; 2025Q1: 35,001 shares; 2025Q2: 35,001 shares; 2025Q3: 35,001 shares; 2025Q4: 35,001 shares 35,001$145K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TFCTRUIST FINL CORP48,221$2.2Mshares
GDXJVANECK ETF TRUST4,065$403Kshares
KMBKIMBERLY-CLARK CORP1,700$211Kshares

How Q4 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 0002085853-26-000128 base2026-01-28acceptance time not in the bulk data set