13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000114
Total Value
$180.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 266,348 | $24.7M | 13.64% |
| 2 | ISHARES TR | 464287200 | 34,737 | $20.4M | 11.31% |
| 3 | ISHARES TR | 464287804 | 114,221 | $13.2M | 7.28% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 91,726 | $11.6M | 6.40% |
| 5 | ISHARES TR | 464287481 | 89,843 | $11.4M | 6.30% |
| 6 | ISHARES TR | 46432F842 | 150,517 | $10.6M | 5.85% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 42,038 | $7.8M | 4.30% |
| 8 | APPLE INC | AAPL | 19,916 | $5.0M | 2.76% |
| 9 | FIDELITY COVINGTON TRUST | 316092873 | 79,709 | $4.7M | 2.59% |
| 10 | ISHARES TR | 464287770 | 58,963 | $4.6M | 2.54% |
| 11 | ISHARES TR | 464287580 | 43,229 | $4.2M | 2.30% |
| 12 | ISHARES INC | 46434G103 | 76,954 | $4.0M | 2.22% |
| 13 | ISHARES TR | 464287754 | 30,049 | $4.0M | 2.22% |
| 14 | ISHARES TR | 464287309 | 37,220 | $3.8M | 2.09% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 22,395 | $3.8M | 2.08% |
| 16 | MICROSOFT CORP | MSFT | 8,725 | $3.7M | 2.03% |
| 17 | AFLAC INC | AFL | 32,567 | $3.4M | 1.86% |
| 18 | WALMART INC | WMT | 33,122 | $3.0M | 1.66% |
| 19 | ISHARES TR | 464287408 | 15,089 | $2.9M | 1.59% |
| 20 | BROADCOM INC | AVGO | 12,135 | $2.8M | 1.56% |
| 21 | INTUIT | INTU | 3,459 | $2.2M | 1.20% |
| 22 | FIDELITY COVINGTON TRUST | 316092865 | 42,670 | $2.1M | 1.15% |
| 23 | VANGUARD INDEX FDS | 922908736 | 3,966 | $1.6M | 0.90% |
| 24 | GE AEROSPACE | 369604301 | 9,252 | $1.5M | 0.85% |
| 25 | BLACKROCK INC | BLK | 1,449 | $1.5M | 0.82% |
| 26 | ISHARES TR | 464287499 | 16,734 | $1.5M | 0.82% |
| 27 | FIDELITY COVINGTON TRUST | 316092204 | 13,680 | $1.3M | 0.74% |
| 28 | ISHARES TR | 464287655 | 5,427 | $1.2M | 0.66% |
| 29 | AMAZON COM INC | AMZN | 4,809 | $1.1M | 0.58% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,623 | $1.0M | 0.56% |
| 31 | ORACLE CORP | ORCL-PD | 5,384 | $897,176 | 0.50% |
| 32 | GE VERNOVA INC | GEV | 2,086 | $686,150 | 0.38% |
| 33 | NVIDIA CORPORATION | NVDA | 4,760 | $639,223 | 0.35% |
| 34 | INNOVATOR ETFS TRUST | INHD | 19,849 | $635,751 | 0.35% |
| 35 | INNOVATOR ETFS TRUST | INHD | 14,099 | $633,163 | 0.35% |
| 36 | INNOVATOR ETFS TRUST | INHD | 19,271 | $629,183 | 0.35% |
| 37 | EXXON MOBIL CORP | XOM | 5,595 | $601,846 | 0.33% |
| 38 | TRACTOR SUPPLY CO | TSCO | 10,981 | $582,677 | 0.32% |
| 39 | FIDELITY COVINGTON TRUST | 316092600 | 8,755 | $572,171 | 0.32% |
| 40 | MERCK & CO INC | MRK | 5,715 | $568,528 | 0.31% |
| 41 | BOEING CO | BA-PA | 3,148 | $557,196 | 0.31% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,096 | $502,530 | 0.28% |
| 43 | HOME DEPOT INC | HD | 1,287 | $500,468 | 0.28% |
| 44 | LOWES COS INC | 548661107 | 1,754 | $432,971 | 0.24% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 20,812 | $419,150 | 0.23% |
| 46 | FIDELITY COVINGTON TRUST | 316092303 | 8,097 | $400,225 | 0.22% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,664 | $365,832 | 0.20% |
| 48 | ALPHABET INC | GOOG | 1,866 | $355,367 | 0.20% |
| 49 | ISHARES TR | 46429B697 | 3,957 | $351,299 | 0.19% |
| 50 | META PLATFORMS INC | META | 549 | $321,445 | 0.18% |
| 51 | AUTOZONE INC | AZO | 100 | $320,200 | 0.18% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 600 | $313,176 | 0.17% |
| 53 | AMGEN INC | AMGN | 1,168 | $304,428 | 0.17% |
| 54 | RTX CORPORATION | RTX | 2,593 | $300,096 | 0.17% |
| 55 | ISHARES TR | 464287556 | 2,197 | $290,489 | 0.16% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,746 | $276,274 | 0.15% |
| 57 | VANGUARD WORLD FD | 921910816 | 803 | $275,762 | 0.15% |
| 58 | BANK AMERICA CORP | 060505104 | 6,088 | $267,573 | 0.15% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,801 | $260,425 | 0.14% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 9,375 | $256,875 | 0.14% |
| 61 | CHEVRON CORP NEW | CVX | 1,751 | $253,612 | 0.14% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $249,700 | 0.14% |
| 63 | SPDR S&P 500 ETF TR | SPY | 409 | $239,635 | 0.13% |
| 64 | SPDR GOLD TR | GLD | 957 | $231,718 | 0.13% |
| 65 | KIMBERLY-CLARK CORP | KMB | 1,700 | $222,768 | 0.12% |
| 66 | ABBVIE INC | ABBV | 1,230 | $218,578 | 0.12% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 430 | $217,548 | 0.12% |
| 68 | ALPHABET INC | GOOG | 1,149 | $217,421 | 0.12% |
| 69 | FIDELITY MERRIMACK STR TR | 316188200 | 4,328 | $214,815 | 0.12% |
| 70 | ISHARES TR | 464287523 | 993 | $213,930 | 0.12% |
| 71 | ISHARES TR | 464287838 | 1,624 | $210,952 | 0.12% |
| 72 | MCDONALDS CORP | MCD | 706 | $204,661 | 0.11% |
| 73 | FLAGSTAR FINANCIAL INC | FLG-PU | 18,635 | $173,867 | 0.10% |
| 74 | TRANSOCEAN LTD | RIG | 23,001 | $86,254 | 0.05% |