Filed: 4/27/2023ACC: 0001909249-23-000002
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $135.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$135.09M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$25.96M19.2%
CORE S&P US VLU$19.79M14.7%
CL B$17.74M13.1%
CORE S&P500 ETF$13.15M9.7%
RUS MD CP GR ETF$7.58M5.6%
INT RT HDG C B$4.73M3.5%
INT RT HD LONG$4.71M3.5%
Portfolio Concentration
Top 3$50.68M37.5%
4–10$32.88M24.3%
11–25$29.39M21.8%
Rest$22.14M16.4%
Top 3 weight
37.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares268.28K
TypeSH
Market value$19.79M
14.65%
Sole
268.28K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.42K
TypeSH
Market value$17.74M
13.13%
Sole
91.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.99K
TypeSH
Market value$13.15M
9.74%
Sole
31.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$7.58M
5.61%
Sole
83.25K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares51.62K
TypeSH
Market value$4.73M
3.50%
Sole
51.62K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares201.64K
TypeSH
Market value$4.71M
3.49%
Sole
201.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.88K
TypeSH
Market value$4.20M
3.11%
Sole
44.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.49K
TypeSH
Market value$4.18M
3.09%
Sole
62.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.63K
TypeSH
Market value$3.90M
2.88%
Sole
23.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.12K
TypeSH
Market value$3.59M
2.65%
Sole
24.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares26.65K
TypeSH
Market value$3.04M
2.25%
Sole
26.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$3.02M
2.24%
Sole
31.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.48K
TypeSH
Market value$2.45M
1.81%
Sole
8.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares49.29K
TypeSH
Market value$2.40M
1.78%
Sole
49.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.30K
TypeSH
Market value$2.16M
1.60%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$2.02M
1.50%
Sole
31.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.31K
TypeSH
Market value$1.98M
1.46%
Sole
15.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$1.83M
1.35%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$1.77M
1.31%
Sole
17.72K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares27.05K
TypeSH
Market value$1.66M
1.23%
Sole
27.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.50K
TypeSH
Market value$1.52M
1.13%
Sole
23.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.50K
TypeSH
Market value$1.44M
1.07%
Sole
3.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.28K
TypeSH
Market value$1.44M
1.06%
Sole
9.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares38.94K
TypeSH
Market value$1.43M
1.06%
Sole
38.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.83K
TypeSH
Market value$1.23M
0.91%
Sole
1.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 268.28K | SH | $19.79M 14.65% | 268.28K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.42K | SH | $17.74M 13.13% | 91.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.99K | SH | $13.15M 9.74% | 31.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 83.25K | SH | $7.58M 5.61% | 83.25K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 51.62K | SH | $4.73M 3.50% | 51.62K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | INT RT HD LONG | 201.64K | SH | $4.71M 3.49% | 201.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 44.88K | SH | $4.20M 3.11% | 44.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.49K | SH | $4.18M 3.09% | 62.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.63K | SH | $3.90M 2.88% | 23.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.12K | SH | $3.59M 2.65% | 24.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.65K | SH | $3.04M 2.25% | 26.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.27K | SH | $3.02M 2.24% | 31.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.48K | SH | $2.45M 1.81% | 8.48K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 49.29K | SH | $2.40M 1.78% | 49.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.30K | SH | $2.16M 1.60% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.66K | SH | $2.02M 1.50% | 31.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 15.31K | SH | $1.98M 1.46% | 15.31K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.03K | SH | $1.83M 1.35% | 12.03K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 17.72K | SH | $1.77M 1.31% | 17.72K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 27.05K | SH | $1.66M 1.23% | 27.05K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 23.50K | SH | $1.52M 1.13% | 23.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.50K | SH | $1.44M 1.07% | 3.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.28K | SH | $1.44M 1.06% | 9.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 38.94K | SH | $1.43M 1.06% | 38.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.83K | SH | $1.23M 0.91% | 1.83K | 0.00 | 0.00 |
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