Filed: 1/23/2025ACC: 0001667731-25-000114
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $180.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$180.74M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$36.17M20.0%
CORE S&P US VLU$24.66M13.6%
CORE S&P500 ETF$20.45M11.3%
CORE S&P SCP ETF$13.16M7.3%
CL B$11.57M6.4%
RUS MD CP GR ETF$11.39M6.3%
CORE MSCI EAFE$10.58M5.9%
Portfolio Concentration
Top 3$58.27M32.2%
4–10$55.56M30.7%
11–25$44.36M24.5%
Rest$22.55M12.5%
Top 3 weight
32.2%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares266.35K
TypeSH
Market value$24.66M
13.64%
Sole
266.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.74K
TypeSH
Market value$20.45M
11.31%
Sole
34.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.22K
TypeSH
Market value$13.16M
7.28%
Sole
114.22K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.73K
TypeSH
Market value$11.57M
6.40%
Sole
91.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.84K
TypeSH
Market value$11.39M
6.30%
Sole
89.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.52K
TypeSH
Market value$10.58M
5.85%
Sole
150.52K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.04K
TypeSH
Market value$7.77M
4.30%
Sole
42.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.92K
TypeSH
Market value$4.99M
2.76%
Sole
19.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.71K
TypeSH
Market value$4.68M
2.59%
Sole
79.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.96K
TypeSH
Market value$4.59M
2.54%
Sole
58.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.23K
TypeSH
Market value$4.16M
2.30%
Sole
43.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares76.95K
TypeSH
Market value$4.02M
2.22%
Sole
76.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$4.01M
2.22%
Sole
30.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.22K
TypeSH
Market value$3.78M
2.09%
Sole
37.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.39K
TypeSH
Market value$3.75M
2.08%
Sole
22.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.72K
TypeSH
Market value$3.68M
2.03%
Sole
8.72K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares32.57K
TypeSH
Market value$3.37M
1.86%
Sole
32.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.12K
TypeSH
Market value$2.99M
1.66%
Sole
33.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.09K
TypeSH
Market value$2.88M
1.59%
Sole
15.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.13K
TypeSH
Market value$2.81M
1.56%
Sole
12.13K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.46K
TypeSH
Market value$2.17M
1.20%
Sole
3.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.67K
TypeSH
Market value$2.08M
1.15%
Sole
42.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.63M
0.90%
Sole
3.97K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.25K
TypeSH
Market value$1.54M
0.85%
Sole
9.25K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.45K
TypeSH
Market value$1.49M
0.82%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 266.35K | SH | $24.66M 13.64% | 266.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.74K | SH | $20.45M 11.31% | 34.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.22K | SH | $13.16M 7.28% | 114.22K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.73K | SH | $11.57M 6.40% | 91.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 89.84K | SH | $11.39M 6.30% | 89.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 150.52K | SH | $10.58M 5.85% | 150.52K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 42.04K | SH | $7.77M 4.30% | 42.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.92K | SH | $4.99M 2.76% | 19.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 79.71K | SH | $4.68M 2.59% | 79.71K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 58.96K | SH | $4.59M 2.54% | 58.96K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 43.23K | SH | $4.16M 2.30% | 43.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 76.95K | SH | $4.02M 2.22% | 76.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 30.05K | SH | $4.01M 2.22% | 30.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.22K | SH | $3.78M 2.09% | 37.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.39K | SH | $3.75M 2.08% | 22.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.72K | SH | $3.68M 2.03% | 8.72K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 32.57K | SH | $3.37M 1.86% | 32.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.12K | SH | $2.99M 1.66% | 33.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.09K | SH | $2.88M 1.59% | 15.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.13K | SH | $2.81M 1.56% | 12.13K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.46K | SH | $2.17M 1.20% | 3.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 42.67K | SH | $2.08M 1.15% | 42.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.97K | SH | $1.63M 0.90% | 3.97K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.25K | SH | $1.54M 0.85% | 9.25K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.45K | SH | $1.49M 0.82% | 1.45K | 0.00 | 0.00 |
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