Filed: 7/25/2024ACC: 0001909249-24-000003
📋 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 $162.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$162.60M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$31.82M19.6%
CORE S&P US VLU$22.15M13.6%
CORE S&P500 ETF$18.45M11.3%
CL B$13.20M8.1%
CORE MSCI EAFE$12.62M7.8%
RUS MD CP GR ETF$9.46M5.8%
CORE S&P SCP ETF$7.59M4.7%
Portfolio Concentration
Top 3$53.79M33.1%
4–10$49.61M30.5%
11–25$38.11M23.4%
Rest$21.08M13.0%
Top 3 weight
33.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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
SOLEShares251.33K
TypeSH
Market value$22.15M
13.62%
Sole
251.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.71K
TypeSH
Market value$18.45M
11.34%
Sole
33.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares96.45K
TypeSH
Market value$13.20M
8.12%
Sole
96.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.69K
TypeSH
Market value$12.62M
7.76%
Sole
173.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.77K
TypeSH
Market value$9.46M
5.82%
Sole
85.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$7.59M
4.67%
Sole
71.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares43.07K
TypeSH
Market value$7.39M
4.54%
Sole
43.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.38K
TypeSH
Market value$4.46M
2.75%
Sole
83.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.31K
TypeSH
Market value$4.28M
2.63%
Sole
20.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares72.89K
TypeSH
Market value$3.81M
2.34%
Sole
72.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares21.56K
TypeSH
Market value$3.55M
2.19%
Sole
21.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$3.38M
2.08%
Sole
28.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.05K
TypeSH
Market value$3.34M
2.05%
Sole
41.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$3.32M
2.04%
Sole
35.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.30K
TypeSH
Market value$3.26M
2.01%
Sole
7.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.32K
TypeSH
Market value$3.09M
1.90%
Sole
47.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$2.64M
1.62%
Sole
39.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$2.63M
1.62%
Sole
14.44K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.64K
TypeSH
Market value$2.39M
1.47%
Sole
3.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.23K
TypeSH
Market value$2.18M
1.34%
Sole
32.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.25K
TypeSH
Market value$2.01M
1.24%
Sole
1.25K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.27K
TypeSH
Market value$1.79M
1.10%
Sole
2.27K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17.08K
TypeSH
Market value$1.53M
0.94%
Sole
17.08K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.57K
TypeSH
Market value$1.52M
0.94%
Sole
9.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.95K
TypeSH
Market value$1.48M
0.91%
Sole
3.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 251.33K | SH | $22.15M 13.62% | 251.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.71K | SH | $18.45M 11.34% | 33.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 96.45K | SH | $13.20M 8.12% | 96.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 173.69K | SH | $12.62M 7.76% | 173.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 85.77K | SH | $9.46M 5.82% | 85.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.19K | SH | $7.59M 4.67% | 71.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 43.07K | SH | $7.39M 4.54% | 43.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.38K | SH | $4.46M 2.75% | 83.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.31K | SH | $4.28M 2.63% | 20.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 72.89K | SH | $3.81M 2.34% | 72.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 21.56K | SH | $3.55M 2.19% | 21.56K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 28.29K | SH | $3.38M 2.08% | 28.29K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 41.05K | SH | $3.34M 2.05% | 41.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.87K | SH | $3.32M 2.04% | 35.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.30K | SH | $3.26M 2.01% | 7.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 47.32K | SH | $3.09M 1.90% | 47.32K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. PHARMA ETF | 39.83K | SH | $2.64M 1.62% | 39.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.44K | SH | $2.63M 1.62% | 14.44K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.64K | SH | $2.39M 1.47% | 3.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.23K | SH | $2.18M 1.34% | 32.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.25K | SH | $2.01M 1.24% | 1.25K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.27K | SH | $1.79M 1.10% | 2.27K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17.08K | SH | $1.53M 0.94% | 17.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.57K | SH | $1.52M 0.94% | 9.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.95K | SH | $1.48M 0.91% | 3.95K | 0.00 | 0.00 |
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