13F HOLDINGS REPORT

SOUTHERN CAPITAL ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001909249-23-000001

Total Value

$129.2M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	251,161	$17.7M	13.73%
2	UNITED PARCEL SERVICE INC	UPS	91,679	$15.9M	12.33%
3	ISHARES TR	464287200	30,810	$11.8M	9.16%
4	ISHARES TR	464287481	79,756	$6.7M	5.16%
5	ISHARES U S ETF TR	46431W812	200,206	$4.6M	3.60%
6	ISHARES U S ETF TR	46431W705	49,600	$4.5M	3.47%
7	ISHARES TR	464287879	42,476	$3.9M	3.00%
8	ISHARES TR	46432F842	59,766	$3.7M	2.85%
9	PROCTER AND GAMBLE CO	742718109	23,745	$3.6M	2.78%
10	APPLE INC	AAPL	24,846	$3.2M	2.50%
11	BLACKROCK INC	BLK	4,034	$2.9M	2.21%
12	ISHARES TR	464287804	29,447	$2.8M	2.16%
13	AFLAC INC	AFL	38,702	$2.8M	2.15%
14	FIDELITY COVINGTON TRUST	316092808	25,669	$2.4M	1.88%
15	ISHARES INC	46434G103	46,772	$2.2M	1.69%
16	FIDELITY COVINGTON TRUST	316092352	102,927	$2.2M	1.68%
17	MERCK & CO INC	MRK	19,042	$2.1M	1.63%
18	MICROSOFT CORP	MSFT	8,533	$2.0M	1.58%
19	ISHARES TR	464287556	12,961	$1.7M	1.32%
20	ISHARES TR	464287309	28,939	$1.7M	1.31%
21	ISHARES TR	464287754	16,876	$1.6M	1.26%
22	ISHARES TR	464287408	10,956	$1.6M	1.23%
23	ISHARES TR	464287770	9,992	$1.6M	1.22%
24	DEERE & CO	DE	3,268	$1.4M	1.08%
25	FIDELITY COVINGTON TRUST	316092600	21,023	$1.3M	1.04%
26	ISHARES TR	464287580	23,483	$1.3M	1.03%
27	FIDELITY COVINGTON TRUST	316092873	42,769	$1.3M	1.03%
28	JOHNSON & JOHNSON	JNJ	6,795	$1.2M	0.93%
29	ISHARES TR	464288794	10,598	$1.0M	0.79%
30	WALMART INC	WMT	7,067	$1.0M	0.78%
31	FIDELITY COVINGTON TRUST	316092881	19,536	$852,735	0.66%
32	VANGUARD INDEX FDS	922908736	3,996	$851,683	0.66%
33	ISHARES TR	46429B655	16,693	$840,163	0.65%
34	ISHARES TR	464287499	11,996	$809,106	0.63%
35	ISHARES TR	464288760	7,189	$804,165	0.62%
36	ISHARES TR	464288786	7,821	$714,839	0.55%
37	ISHARES TR	464287523	2,049	$712,910	0.55%
38	ISHARES TR	46429B697	8,727	$629,227	0.49%
39	EXXON MOBIL CORP	XOM	5,230	$576,866	0.45%
40	FIDELITY COVINGTON TRUST	316092204	10,001	$566,864	0.44%
41	TRACTOR SUPPLY CO	TSCO	2,136	$480,624	0.37%
42	CHEVRON CORP NEW	CVX	2,455	$440,569	0.34%
43	VANGUARD WORLD FDS	92204A702	1,370	$437,441	0.34%
44	FIDELITY COVINGTON TRUST	316092824	9,340	$431,300	0.33%
45	ORACLE CORP	ORCL-PD	5,242	$428,441	0.33%
46	INNOVATOR ETFS TR	INHD	12,181	$383,823	0.30%
47	INNOVATOR ETFS TR	INHD	12,804	$380,407	0.29%
48	INNOVATOR ETFS TR	INHD	13,083	$370,903	0.29%
49	INTERNATIONAL BUSINESS MACHS	INTR	2,496	$351,646	0.27%
50	ISHARES TR	464287655	2,003	$349,166	0.27%
51	COCA COLA CO	KO	5,470	$347,971	0.27%
52	INTEL CORP	INTC	13,139	$347,259	0.27%
53	HOME DEPOT INC	HD	1,090	$344,174	0.27%
54	VERIZON COMMUNICATIONS INC	VZ	8,631	$340,055	0.26%
55	REGIONS FINANCIAL CORP NEW	RF-PF	13,957	$300,915	0.23%
56	AMAZON COM INC	AMZN	3,440	$288,960	0.22%
57	AUTOZONE INC	AZO	110	$271,280	0.21%
58	RAYTHEON TECHNOLOGIES CORP	RTX	2,551	$257,442	0.20%
59	ISHARES TR	464287630	1,847	$256,067	0.20%
60	KINDER MORGAN INC DEL	EP-PC	13,606	$245,993	0.19%
61	INNOVATOR ETFS TR	INHD	8,583	$237,837	0.18%
62	INTUIT	INTU	610	$237,401	0.18%
63	TRUIST FINL CORP	89832Q109	5,496	$236,483	0.18%
64	INTUITIVE SURGICAL INC	ISRG	867	$230,058	0.18%
65	ISHARES TR	464287176	2,067	$220,019	0.17%
66	UNITEDHEALTH GROUP INC	UNH	408	$216,313	0.17%
67	FIRST HORIZON CORPORATION	FHN-PH	8,778	$215,059	0.17%
68	LOWES COS INC	548661107	1,076	$214,294	0.17%
69	AMGEN INC	AMGN	814	$213,795	0.17%
70	LOCKHEED MARTIN CORP	LMT	423	$205,856	0.16%
71	3M CO	MMM	1,713	$205,455	0.16%
72	ISHARES TR	464287838	1,627	$203,004	0.16%
73	BANK AMERICA CORP	060505104	6,079	$201,334	0.16%
74	TRANSOCEAN LTD	RIG	19,500	$88,920	0.07%