Filed: 11/4/2025ACC: 0002085853-25-000225
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $213.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$213.38M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$40.83M19.1%
CORE S&P US VLU$28.67M13.4%
CORE S&P500 ETF$24.77M11.6%
CORE S&P SCP ETF$17.12M8.0%
CORE MSCI EAFE$14.75M6.9%
RUS MD CP GR ETF$12.43M5.8%
MSCI INFO TECH I$9.17M4.3%
Portfolio Concentration
Top 3$70.56M33.1%
4–10$60.92M28.6%
11–25$50.91M23.9%
Rest$30.99M14.5%
Top 3 weight
33.1%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares286.86K
TypeSH
Market value$28.67M
13.44%
Sole
286.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$24.77M
11.61%
Sole
37.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.04K
TypeSH
Market value$17.12M
8.02%
Sole
144.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.91K
TypeSH
Market value$14.75M
6.91%
Sole
168.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.28K
TypeSH
Market value$12.43M
5.83%
Sole
87.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares41.27K
TypeSH
Market value$9.17M
4.30%
Sole
41.27K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares93.06K
TypeSH
Market value$7.77M
3.64%
Sole
93.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.36K
TypeSH
Market value$5.86M
2.75%
Sole
65.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.32K
TypeSH
Market value$5.49M
2.57%
Sole
83.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares76.78K
TypeSH
Market value$5.45M
2.55%
Sole
76.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.33K
TypeSH
Market value$5.18M
2.43%
Sole
20.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.57K
TypeSH
Market value$4.60M
2.16%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.58K
TypeSH
Market value$4.46M
2.09%
Sole
42.58K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares37.40K
TypeSH
Market value$4.18M
1.96%
Sole
37.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.75K
TypeSH
Market value$4.08M
1.91%
Sole
19.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$4.00M
1.88%
Sole
33.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares12.59K
TypeSH
Market value$3.54M
1.66%
Sole
12.59K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.88K
TypeSH
Market value$3.52M
1.65%
Sole
22.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.48K
TypeSH
Market value$3.25M
1.52%
Sole
22.48K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.69K
TypeSH
Market value$3.00M
1.40%
Sole
52.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$2.33M
1.09%
Sole
4.50K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.51K
TypeSH
Market value$2.26M
1.06%
Sole
7.51K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares48.22K
TypeSH
Market value$2.20M
1.03%
Sole
48.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$2.20M
1.03%
Sole
9.09K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.97K
TypeSH
Market value$2.12M
0.99%
Sole
9.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 286.86K | SH | $28.67M 13.44% | 286.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.01K | SH | $24.77M 11.61% | 37.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.04K | SH | $17.12M 8.02% | 144.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 168.91K | SH | $14.75M 6.91% | 168.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 87.28K | SH | $12.43M 5.83% | 87.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 41.27K | SH | $9.17M 4.30% | 41.27K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.06K | SH | $7.77M 3.64% | 93.06K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 65.36K | SH | $5.86M 2.75% | 65.36K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 83.32K | SH | $5.49M 2.57% | 83.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 76.78K | SH | $5.45M 2.55% | 76.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.33K | SH | $5.18M 2.43% | 20.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 31.57K | SH | $4.60M 2.16% | 31.57K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 42.58K | SH | $4.46M 2.09% | 42.58K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 37.40K | SH | $4.18M 1.96% | 37.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 19.75K | SH | $4.08M 1.91% | 19.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.14K | SH | $4.00M 1.88% | 33.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 12.59K | SH | $3.54M 1.66% | 12.59K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.88K | SH | $3.52M 1.65% | 22.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 22.48K | SH | $3.25M 1.52% | 22.48K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.69K | SH | $3.00M 1.40% | 52.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $2.33M 1.09% | 4.50K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.51K | SH | $2.26M 1.06% | 7.51K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 48.22K | SH | $2.20M 1.03% | 48.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.09K | SH | $2.20M 1.03% | 9.09K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.97K | SH | $2.12M 0.99% | 9.97K | 0.00 | 0.00 |
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