Filed: 1/22/2024ACC: 0001909249-24-000001
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $140.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$140.80M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$24.51M17.4%
CORE S&P US VLU$21.68M15.4%
CORE S&P500 ETF$16.02M11.4%
CL B$15.12M10.7%
RUS MD CP GR ETF$9.15M6.5%
CORE S&P SCP ETF$6.73M4.8%
SP SMCP600VL ETF$5.09M3.6%
Portfolio Concentration
Top 3$52.82M37.5%
4–10$37.47M26.6%
11–25$34.08M24.2%
Rest$16.43M11.7%
Top 3 weight
37.5%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares257.07K
TypeSH
Market value$21.68M
15.40%
Sole
257.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$16.02M
11.38%
Sole
33.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares96.16K
TypeSH
Market value$15.12M
10.74%
Sole
96.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.63K
TypeSH
Market value$9.15M
6.50%
Sole
87.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.18K
TypeSH
Market value$6.73M
4.78%
Sole
62.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.41K
TypeSH
Market value$5.09M
3.62%
Sole
49.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares33.40K
TypeSH
Market value$4.80M
3.41%
Sole
33.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.51K
TypeSH
Market value$4.22M
3.00%
Sole
83.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.67K
TypeSH
Market value$3.98M
2.83%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.49M
2.48%
Sole
30.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.50K
TypeSH
Market value$3.30M
2.34%
Sole
22.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.39K
TypeSH
Market value$3.30M
2.34%
Sole
18.39K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares71.02K
TypeSH
Market value$3.17M
2.25%
Sole
71.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.41K
TypeSH
Market value$2.91M
2.07%
Sole
38.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$2.91M
2.06%
Sole
7.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.08K
TypeSH
Market value$2.63M
1.87%
Sole
35.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.89K
TypeSH
Market value$2.42M
1.72%
Sole
13.89K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.69K
TypeSH
Market value$2.31M
1.64%
Sole
3.69K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares49.97K
TypeSH
Market value$2.23M
1.58%
Sole
49.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.57K
TypeSH
Market value$1.97M
1.40%
Sole
5.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.74K
TypeSH
Market value$1.85M
1.31%
Sole
3.74K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17K
TypeSH
Market value$1.40M
1.00%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$1.24M
0.88%
Sole
15.94K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.52K
TypeSH
Market value$1.23M
0.88%
Sole
1.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.22M
0.87%
Sole
3.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 257.07K | SH | $21.68M 15.40% | 257.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.55K | SH | $16.02M 11.38% | 33.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 96.16K | SH | $15.12M 10.74% | 96.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 87.63K | SH | $9.15M 6.50% | 87.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.18K | SH | $6.73M 4.78% | 62.18K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.41K | SH | $5.09M 3.62% | 49.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 33.40K | SH | $4.80M 3.41% | 33.40K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.51K | SH | $4.22M 3.00% | 83.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.67K | SH | $3.98M 2.83% | 20.67K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 30.50K | SH | $3.49M 2.48% | 30.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.50K | SH | $3.30M 2.34% | 22.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 18.39K | SH | $3.30M 2.34% | 18.39K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 71.02K | SH | $3.17M 2.25% | 71.02K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 38.41K | SH | $2.91M 2.07% | 38.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $2.91M 2.06% | 7.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.08K | SH | $2.63M 1.87% | 35.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.89K | SH | $2.42M 1.72% | 13.89K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.69K | SH | $2.31M 1.64% | 3.69K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 49.97K | SH | $2.23M 1.58% | 49.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.57K | SH | $1.97M 1.40% | 5.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.74K | SH | $1.85M 1.31% | 3.74K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17K | SH | $1.40M 1.00% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 15.94K | SH | $1.24M 0.88% | 15.94K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.52K | SH | $1.23M 0.88% | 1.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.92K | SH | $1.22M 0.87% | 3.92K | 0.00 | 0.00 |
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