Filed: 5/3/2024ACC: 0001909249-24-000002
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $164.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$164.69M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$29.33M17.8%
CORE S&P US VLU$22.72M13.8%
CORE S&P500 ETF$17.60M10.7%
CL B$14.31M8.7%
CORE MSCI EAFE$12.70M7.7%
RUS MD CP GR ETF$9.73M5.9%
CORE S&P SCP ETF$7.22M4.4%
Portfolio Concentration
Top 3$54.64M33.2%
4–10$49.40M30.0%
11–25$39.05M23.7%
Rest$21.60M13.1%
Top 3 weight
33.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares251.26K
TypeSH
Market value$22.72M
13.80%
Sole
251.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$17.60M
10.69%
Sole
33.48K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares96.28K
TypeSH
Market value$14.31M
8.69%
Sole
96.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.18K
TypeSH
Market value$12.70M
7.71%
Sole
171.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.26K
TypeSH
Market value$9.73M
5.91%
Sole
85.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.29K
TypeSH
Market value$7.22M
4.38%
Sole
65.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.44K
TypeSH
Market value$6.46M
3.92%
Sole
41.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.04K
TypeSH
Market value$5.14M
3.12%
Sole
50.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.12K
TypeSH
Market value$4.55M
2.76%
Sole
88.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21K
TypeSH
Market value$3.60M
2.19%
Sole
21K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares70.84K
TypeSH
Market value$3.51M
2.13%
Sole
70.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.61K
TypeSH
Market value$3.51M
2.13%
Sole
21.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$3.43M
2.08%
Sole
27.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$3.24M
1.97%
Sole
39.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.23M
1.96%
Sole
7.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.17K
TypeSH
Market value$3.06M
1.86%
Sole
46.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$3.02M
1.83%
Sole
35.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$2.69M
1.63%
Sole
14.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$2.64M
1.60%
Sole
38.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.63K
TypeSH
Market value$2.36M
1.43%
Sole
3.63K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares10.77K
TypeSH
Market value$1.89M
1.15%
Sole
10.77K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.21K
TypeSH
Market value$1.68M
1.02%
Sole
2.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.26K
TypeSH
Market value$1.67M
1.01%
Sole
1.26K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares4.20K
TypeSH
Market value$1.64M
1.00%
Sole
4.20K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17.22K
TypeSH
Market value$1.48M
0.90%
Sole
17.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 251.26K | SH | $22.72M 13.80% | 251.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.48K | SH | $17.60M 10.69% | 33.48K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 96.28K | SH | $14.31M 8.69% | 96.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 171.18K | SH | $12.70M 7.71% | 171.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 85.26K | SH | $9.73M 5.91% | 85.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.29K | SH | $7.22M 4.38% | 65.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 41.44K | SH | $6.46M 3.92% | 41.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 50.04K | SH | $5.14M 3.12% | 50.04K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 88.12K | SH | $4.55M 2.76% | 88.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21K | SH | $3.60M 2.19% | 21K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 70.84K | SH | $3.51M 2.13% | 70.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.61K | SH | $3.51M 2.13% | 21.61K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 27.30K | SH | $3.43M 2.08% | 27.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 39.55K | SH | $3.24M 1.97% | 39.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.23M 1.96% | 7.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 46.17K | SH | $3.06M 1.86% | 46.17K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.74K | SH | $3.02M 1.83% | 35.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.40K | SH | $2.69M 1.63% | 14.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. PHARMA ETF | 38.88K | SH | $2.64M 1.60% | 38.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.63K | SH | $2.36M 1.43% | 3.63K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 10.77K | SH | $1.89M 1.15% | 10.77K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.21K | SH | $1.68M 1.02% | 2.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.26K | SH | $1.67M 1.01% | 1.26K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 4.20K | SH | $1.64M 1.00% | 4.20K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17.22K | SH | $1.48M 0.90% | 17.22K | 0.00 | 0.00 |
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