13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001667731-25-000849
Total Value
$195.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 281,281 | $26.6M | 13.61% |
| 2 | ISHARES TR | 464287200 | 36,186 | $22.5M | 11.49% |
| 3 | ISHARES TR | 464287804 | 139,974 | $15.3M | 7.82% |
| 4 | ISHARES TR | 46432F842 | 160,517 | $13.4M | 6.85% |
| 5 | ISHARES TR | 464287481 | 85,832 | $11.9M | 6.09% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 92,160 | $9.3M | 4.76% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 41,804 | $8.2M | 4.22% |
| 8 | ISHARES TR | 464287770 | 63,160 | $5.4M | 2.77% |
| 9 | FIDELITY COVINGTON TRUST | 316092873 | 77,730 | $5.0M | 2.58% |
| 10 | ISHARES INC | 46434G103 | 83,103 | $5.0M | 2.55% |
| 11 | ISHARES TR | 464287754 | 30,982 | $4.4M | 2.26% |
| 12 | ISHARES TR | 464287580 | 41,887 | $4.2M | 2.13% |
| 13 | APPLE INC | AAPL | 20,120 | $4.1M | 2.11% |
| 14 | AFLAC INC | AFL | 38,738 | $4.1M | 2.09% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 22,810 | $3.6M | 1.86% |
| 16 | ISHARES TR | 464287309 | 32,444 | $3.6M | 1.83% |
| 17 | ISHARES TR | 464287408 | 17,958 | $3.5M | 1.79% |
| 18 | TRACTOR SUPPLY CO | TSCO | 52,434 | $2.8M | 1.42% |
| 19 | FIDELITY COVINGTON TRUST | 316092865 | 50,344 | $2.6M | 1.35% |
| 20 | MICROSOFT CORP | MSFT | 4,538 | $2.3M | 1.15% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 10,042 | $2.1M | 1.09% |
| 22 | TRUIST FINL CORP | 89832Q109 | 48,446 | $2.1M | 1.07% |
| 23 | GE AEROSPACE | 369604301 | 7,981 | $2.1M | 1.05% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,972 | $1.7M | 0.89% |
| 25 | ISHARES TR | 464287655 | 7,927 | $1.7M | 0.87% |
| 26 | FIDELITY COVINGTON TRUST | 316092204 | 17,237 | $1.6M | 0.83% |
| 27 | ISHARES TR | 464287499 | 17,238 | $1.6M | 0.81% |
| 28 | BLACKROCK INC | BLK | 1,449 | $1.5M | 0.78% |
| 29 | ORACLE CORP | ORCL-PD | 5,416 | $1.2M | 0.61% |
| 30 | AMAZON COM INC | AMZN | 4,811 | $1.1M | 0.54% |
| 31 | WALMART INC | WMT | 9,115 | $891,269 | 0.46% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,313 | $870,564 | 0.45% |
| 33 | GE VERNOVA INC | GEV | 1,469 | $777,584 | 0.40% |
| 34 | NVIDIA CORPORATION | NVDA | 4,880 | $770,996 | 0.39% |
| 35 | BOEING CO | BA-PA | 3,179 | $666,096 | 0.34% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,205 | $639,195 | 0.33% |
| 37 | EXXON MOBIL CORP | XOM | 5,758 | $620,711 | 0.32% |
| 38 | ISHARES TR | 464288794 | 3,644 | $616,381 | 0.32% |
| 39 | INNOVATOR ETFS TRUST | INHD | 18,181 | $606,752 | 0.31% |
| 40 | INNOVATOR ETFS TRUST | INHD | 12,675 | $595,717 | 0.30% |
| 41 | INNOVATOR ETFS TRUST | INHD | 17,545 | $588,975 | 0.30% |
| 42 | ISHARES TR | 464287788 | 4,854 | $587,253 | 0.30% |
| 43 | FIDELITY COVINGTON TRUST | 316092600 | 8,958 | $572,892 | 0.29% |
| 44 | META PLATFORMS INC | META | 762 | $562,533 | 0.29% |
| 45 | INTUIT | INTU | 629 | $495,686 | 0.25% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,675 | $493,864 | 0.25% |
| 47 | MERCK & CO INC | MRK | 6,147 | $486,596 | 0.25% |
| 48 | HOME DEPOT INC | HD | 1,294 | $474,462 | 0.24% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 21,031 | $445,858 | 0.23% |
| 50 | DIREXION SHS ETF TR | 25461A841 | 12,203 | $424,061 | 0.22% |
| 51 | FIDELITY COVINGTON TRUST | 316092303 | 8,189 | $418,871 | 0.21% |
| 52 | KRAFT HEINZ CO | KHC | 15,500 | $400,210 | 0.20% |
| 53 | LOWES COS INC | 548661107 | 1,765 | $391,552 | 0.20% |
| 54 | ISHARES TR | 46429B697 | 3,984 | $374,018 | 0.19% |
| 55 | RTX CORPORATION | RTX | 2,561 | $374,007 | 0.19% |
| 56 | AUTOZONE INC | AZO | 100 | $371,223 | 0.19% |
| 57 | SPDR GOLD TR | GLD | 1,157 | $352,688 | 0.18% |
| 58 | ALPHABET INC | GOOG | 1,867 | $331,143 | 0.17% |
| 59 | AMGEN INC | AMGN | 1,168 | $326,118 | 0.17% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 600 | $326,046 | 0.17% |
| 61 | SPDR S&P 500 ETF TR | SPY | 518 | $320,233 | 0.16% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 10,775 | $316,785 | 0.16% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,619 | $296,800 | 0.15% |
| 64 | BANK AMERICA CORP | 060505104 | 6,101 | $288,687 | 0.15% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,851 | $282,671 | 0.14% |
| 66 | AT&T INC | T-PC | 9,680 | $280,152 | 0.14% |
| 67 | ISHARES TR | 464287556 | 2,199 | $278,217 | 0.14% |
| 68 | VANECK ETF TRUST | 92189F791 | 4,065 | $274,778 | 0.14% |
| 69 | CHEVRON CORP NEW | CVX | 1,891 | $270,839 | 0.14% |
| 70 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $260,100 | 0.13% |
| 71 | ISHARES TR | 464287523 | 995 | $237,494 | 0.12% |
| 72 | ISHARES TR | 464287838 | 1,635 | $228,899 | 0.12% |
| 73 | ABBVIE INC | ABBV | 1,220 | $226,471 | 0.12% |
| 74 | KIMBERLY-CLARK CORP | KMB | 1,700 | $219,164 | 0.11% |
| 75 | COCA COLA CO | KO | 3,015 | $213,311 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908629 | 753 | $210,575 | 0.11% |
| 77 | MCDONALDS CORP | MCD | 720 | $210,361 | 0.11% |
| 78 | ISHARES TR | 464287150 | 1,516 | $204,719 | 0.10% |
| 79 | ETFS GOLD TR | 00326A104 | 6,400 | $201,856 | 0.10% |
| 80 | FLAGSTAR FINANCIAL INC | FLG-PU | 18,651 | $197,696 | 0.10% |
| 81 | TRANSOCEAN LTD | RIG | 35,001 | $90,653 | 0.05% |