Filed: 10/24/2024ACC: 0001909249-24-000004
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $177.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$177.75M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$35.66M20.1%
CORE S&P US VLU$24.95M14.0%
CORE S&P500 ETF$19.67M11.1%
CORE MSCI EAFE$14.03M7.9%
CL B$12.78M7.2%
RUS MD CP GR ETF$10.40M5.9%
CORE S&P SCP ETF$8.88M5.0%
Portfolio Concentration
Top 3$58.64M33.0%
4–10$53.51M30.1%
11–25$42.46M23.9%
Rest$23.14M13.0%
Top 3 weight
33.0%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares261.27K
TypeSH
Market value$24.95M
14.04%
Sole
261.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$19.67M
11.06%
Sole
34.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.70K
TypeSH
Market value$14.03M
7.89%
Sole
179.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares93.70K
TypeSH
Market value$12.78M
7.19%
Sole
93.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.71K
TypeSH
Market value$10.40M
5.85%
Sole
88.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.94K
TypeSH
Market value$8.88M
5.00%
Sole
75.94K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares43.12K
TypeSH
Market value$7.52M
4.23%
Sole
43.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares85.28K
TypeSH
Market value$4.90M
2.75%
Sole
85.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.33K
TypeSH
Market value$4.74M
2.67%
Sole
20.33K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.90K
TypeSH
Market value$4.29M
2.41%
Sole
77.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.28K
TypeSH
Market value$3.91M
2.20%
Sole
29.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.32K
TypeSH
Market value$3.87M
2.18%
Sole
22.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.96K
TypeSH
Market value$3.69M
2.08%
Sole
41.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.24K
TypeSH
Market value$3.64M
2.05%
Sole
51.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.63M
2.04%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.13K
TypeSH
Market value$3.55M
2.00%
Sole
37.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.11K
TypeSH
Market value$2.98M
1.68%
Sole
15.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$2.84M
1.60%
Sole
40.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.13K
TypeSH
Market value$2.68M
1.51%
Sole
33.13K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.62K
TypeSH
Market value$2.25M
1.27%
Sole
3.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.67K
TypeSH
Market value$2.15M
1.21%
Sole
3.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.17K
TypeSH
Market value$2.10M
1.18%
Sole
12.17K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17.11K
TypeSH
Market value$1.91M
1.08%
Sole
17.11K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares9.22K
TypeSH
Market value$1.74M
0.98%
Sole
9.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.96K
TypeSH
Market value$1.52M
0.86%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 261.27K | SH | $24.95M 14.04% | 261.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.09K | SH | $19.67M 11.06% | 34.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 179.70K | SH | $14.03M 7.89% | 179.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.70K | SH | $12.78M 7.19% | 93.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 88.71K | SH | $10.40M 5.85% | 88.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.94K | SH | $8.88M 5.00% | 75.94K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 43.12K | SH | $7.52M 4.23% | 43.12K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 85.28K | SH | $4.90M 2.75% | 85.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.33K | SH | $4.74M 2.67% | 20.33K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 77.90K | SH | $4.29M 2.41% | 77.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 29.28K | SH | $3.91M 2.20% | 29.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.32K | SH | $3.87M 2.18% | 22.32K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 41.96K | SH | $3.69M 2.08% | 41.96K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 51.24K | SH | $3.64M 2.05% | 51.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.63M 2.04% | 8.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.13K | SH | $3.55M 2.00% | 37.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.11K | SH | $2.98M 1.68% | 15.11K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. PHARMA ETF | 40.28K | SH | $2.84M 1.60% | 40.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.13K | SH | $2.68M 1.51% | 33.13K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.62K | SH | $2.25M 1.27% | 3.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.67K | SH | $2.15M 1.21% | 3.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.17K | SH | $2.10M 1.18% | 12.17K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17.11K | SH | $1.91M 1.08% | 17.11K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.22K | SH | $1.74M 0.98% | 9.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.96K | SH | $1.52M 0.86% | 3.96K | 0.00 | 0.00 |
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