Filed: 4/23/2025ACC: 0001667731-25-000492
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $180.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$180.31M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$34.75M19.3%
CORE S&P US VLU$25.43M14.1%
CORE S&P500 ETF$19.97M11.1%
CORE S&P SCP ETF$14.11M7.8%
CORE MSCI EAFE$11.95M6.6%
CL B$10.14M5.6%
RUS MD CP GR ETF$9.92M5.5%
Portfolio Concentration
Top 3$59.52M33.0%
4–10$52.34M29.0%
11–25$43.15M23.9%
Rest$25.30M14.0%
Top 3 weight
33.0%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares275.56K
TypeSH
Market value$25.43M
14.10%
Sole
275.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$19.97M
11.08%
Sole
35.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.97K
TypeSH
Market value$14.11M
7.83%
Sole
134.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.93K
TypeSH
Market value$11.95M
6.63%
Sole
157.93K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares92.19K
TypeSH
Market value$10.14M
5.62%
Sole
92.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.41K
TypeSH
Market value$9.92M
5.50%
Sole
84.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.97K
TypeSH
Market value$6.77M
3.75%
Sole
41.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.61K
TypeSH
Market value$4.76M
2.64%
Sole
60.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.02K
TypeSH
Market value$4.43M
2.46%
Sole
82.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.91K
TypeSH
Market value$4.38M
2.43%
Sole
77.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.64K
TypeSH
Market value$4.36M
2.42%
Sole
19.64K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares36.33K
TypeSH
Market value$4.04M
2.24%
Sole
36.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.72K
TypeSH
Market value$4.00M
2.22%
Sole
30.72K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.76K
TypeSH
Market value$3.88M
2.15%
Sole
22.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$3.66M
2.03%
Sole
41.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$3.42M
1.89%
Sole
9.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$3.32M
1.84%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.85K
TypeSH
Market value$2.96M
1.64%
Sole
31.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.32K
TypeSH
Market value$2.57M
1.43%
Sole
29.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.86K
TypeSH
Market value$2.54M
1.41%
Sole
49.86K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares47.19K
TypeSH
Market value$1.94M
1.08%
Sole
47.19K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.79K
TypeSH
Market value$1.76M
0.97%
Sole
9.79K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.13K
TypeSH
Market value$1.63M
0.90%
Sole
8.13K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.10K
TypeSH
Market value$1.61M
0.89%
Sole
15.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.47M
0.82%
Sole
3.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 275.56K | SH | $25.43M 14.10% | 275.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 35.55K | SH | $19.97M 11.08% | 35.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.97K | SH | $14.11M 7.83% | 134.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 157.93K | SH | $11.95M 6.63% | 157.93K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.19K | SH | $10.14M 5.62% | 92.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 84.41K | SH | $9.92M 5.50% | 84.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 41.97K | SH | $6.77M 3.75% | 41.97K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 60.61K | SH | $4.76M 2.64% | 60.61K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 82.02K | SH | $4.43M 2.46% | 82.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 77.91K | SH | $4.38M 2.43% | 77.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.64K | SH | $4.36M 2.42% | 19.64K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 36.33K | SH | $4.04M 2.24% | 36.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 30.72K | SH | $4.00M 2.22% | 30.72K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.76K | SH | $3.88M 2.15% | 22.76K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 41.41K | SH | $3.66M 2.03% | 41.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.42M 1.89% | 9.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.40K | SH | $3.32M 1.84% | 17.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.85K | SH | $2.96M 1.64% | 31.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.32K | SH | $2.57M 1.43% | 29.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 49.86K | SH | $2.54M 1.41% | 49.86K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 47.19K | SH | $1.94M 1.08% | 47.19K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.79K | SH | $1.76M 0.97% | 9.79K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 8.13K | SH | $1.63M 0.90% | 8.13K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.10K | SH | $1.61M 0.89% | 15.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.97K | SH | $1.47M 0.82% | 3.97K | 0.00 | 0.00 |
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