Filed: 7/16/2025ACC: 0001667731-25-000849
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $195.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$195.51M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$36.08M18.5%
CORE S&P US VLU$26.62M13.6%
CORE S&P500 ETF$22.47M11.5%
CORE S&P SCP ETF$15.30M7.8%
CORE MSCI EAFE$13.40M6.9%
RUS MD CP GR ETF$11.90M6.1%
CL B$9.30M4.8%
Portfolio Concentration
Top 3$64.38M32.9%
4–10$58.28M29.8%
11–25$44.91M23.0%
Rest$27.93M14.3%
Top 3 weight
32.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares281.28K
TypeSH
Market value$26.62M
13.61%
Sole
281.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.19K
TypeSH
Market value$22.47M
11.49%
Sole
36.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.97K
TypeSH
Market value$15.30M
7.82%
Sole
139.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.52K
TypeSH
Market value$13.40M
6.85%
Sole
160.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.83K
TypeSH
Market value$11.90M
6.09%
Sole
85.83K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares92.16K
TypeSH
Market value$9.30M
4.76%
Sole
92.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.80K
TypeSH
Market value$8.24M
4.22%
Sole
41.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.16K
TypeSH
Market value$5.41M
2.77%
Sole
63.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.73K
TypeSH
Market value$5.04M
2.58%
Sole
77.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.10K
TypeSH
Market value$4.99M
2.55%
Sole
83.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.98K
TypeSH
Market value$4.41M
2.26%
Sole
30.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.89K
TypeSH
Market value$4.17M
2.13%
Sole
41.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.12K
TypeSH
Market value$4.13M
2.11%
Sole
20.12K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares38.74K
TypeSH
Market value$4.09M
2.09%
Sole
38.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.81K
TypeSH
Market value$3.63M
1.86%
Sole
22.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.44K
TypeSH
Market value$3.57M
1.83%
Sole
32.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.96K
TypeSH
Market value$3.51M
1.79%
Sole
17.96K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.43K
TypeSH
Market value$2.77M
1.42%
Sole
52.43K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares50.34K
TypeSH
Market value$2.65M
1.35%
Sole
50.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.54K
TypeSH
Market value$2.26M
1.15%
Sole
4.54K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares10.04K
TypeSH
Market value$2.14M
1.09%
Sole
10.04K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares48.45K
TypeSH
Market value$2.08M
1.07%
Sole
48.45K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.98K
TypeSH
Market value$2.05M
1.05%
Sole
7.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.97K
TypeSH
Market value$1.74M
0.89%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$1.71M
0.87%
Sole
7.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 281.28K | SH | $26.62M 13.61% | 281.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 36.19K | SH | $22.47M 11.49% | 36.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 139.97K | SH | $15.30M 7.82% | 139.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 160.52K | SH | $13.40M 6.85% | 160.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 85.83K | SH | $11.90M 6.09% | 85.83K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.16K | SH | $9.30M 4.76% | 92.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 41.80K | SH | $8.24M 4.22% | 41.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 63.16K | SH | $5.41M 2.77% | 63.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 77.73K | SH | $5.04M 2.58% | 77.73K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.10K | SH | $4.99M 2.55% | 83.10K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 30.98K | SH | $4.41M 2.26% | 30.98K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 41.89K | SH | $4.17M 2.13% | 41.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.12K | SH | $4.13M 2.11% | 20.12K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 38.74K | SH | $4.09M 2.09% | 38.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.81K | SH | $3.63M 1.86% | 22.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.44K | SH | $3.57M 1.83% | 32.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.96K | SH | $3.51M 1.79% | 17.96K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.43K | SH | $2.77M 1.42% | 52.43K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 50.34K | SH | $2.65M 1.35% | 50.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.54K | SH | $2.26M 1.15% | 4.54K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 10.04K | SH | $2.14M 1.09% | 10.04K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 48.45K | SH | $2.08M 1.07% | 48.45K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.98K | SH | $2.05M 1.05% | 7.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.97K | SH | $1.74M 0.89% | 3.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.93K | SH | $1.71M 0.87% | 7.93K | 0.00 | 0.00 |
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