13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001909249-23-000002
Total Value
$135.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 268,276 | $19.8M | 14.65% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 91,424 | $17.7M | 13.13% |
| 3 | ISHARES TR | 464287200 | 31,994 | $13.2M | 9.74% |
| 4 | ISHARES TR | 464287481 | 83,246 | $7.6M | 5.61% |
| 5 | ISHARES U S ETF TR | 46431W705 | 51,621 | $4.7M | 3.50% |
| 6 | ISHARES U S ETF TR | 46431W812 | 201,643 | $4.7M | 3.49% |
| 7 | ISHARES TR | 464287879 | 44,878 | $4.2M | 3.11% |
| 8 | ISHARES TR | 46432F842 | 62,493 | $4.2M | 3.09% |
| 9 | APPLE INC | AAPL | 23,628 | $3.9M | 2.88% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 24,120 | $3.6M | 2.65% |
| 11 | FIDELITY COVINGTON TRUST | 316092808 | 26,647 | $3.0M | 2.25% |
| 12 | ISHARES TR | 464287804 | 31,274 | $3.0M | 2.24% |
| 13 | MICROSOFT CORP | MSFT | 8,482 | $2.4M | 1.81% |
| 14 | ISHARES INC | 46434G103 | 49,292 | $2.4M | 1.78% |
| 15 | MERCK & CO INC | MRK | 20,304 | $2.2M | 1.60% |
| 16 | ISHARES TR | 464287309 | 31,661 | $2.0M | 1.50% |
| 17 | ISHARES TR | 464287556 | 15,307 | $2.0M | 1.46% |
| 18 | ISHARES TR | 464287408 | 12,026 | $1.8M | 1.35% |
| 19 | ISHARES TR | 464287754 | 17,716 | $1.8M | 1.31% |
| 20 | FIDELITY COVINGTON TRUST | 316092600 | 27,049 | $1.7M | 1.23% |
| 21 | ISHARES TR | 464287580 | 23,497 | $1.5M | 1.13% |
| 22 | DEERE & CO | DE | 3,499 | $1.4M | 1.07% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,277 | $1.4M | 1.06% |
| 24 | FIDELITY COVINGTON TRUST | 316092873 | 38,943 | $1.4M | 1.06% |
| 25 | BLACKROCK INC | BLK | 1,832 | $1.2M | 0.91% |
| 26 | AFLAC INC | AFL | 18,880 | $1.2M | 0.90% |
| 27 | ISHARES TR | 464287770 | 7,897 | $1.2M | 0.88% |
| 28 | WALMART INC | WMT | 6,974 | $1.0M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,907 | $974,460 | 0.72% |
| 30 | ISHARES TR | 46429B655 | 18,336 | $923,955 | 0.68% |
| 31 | ISHARES TR | 464287499 | 13,013 | $909,897 | 0.67% |
| 32 | ISHARES TR | 464287523 | 1,986 | $883,182 | 0.65% |
| 33 | FIDELITY COVINGTON TRUST | 316092881 | 18,070 | $823,830 | 0.61% |
| 34 | ISHARES TR | 464288794 | 8,699 | $797,186 | 0.59% |
| 35 | ISHARES TR | 464288760 | 6,875 | $791,120 | 0.59% |
| 36 | FIDELITY COVINGTON TRUST | 316092204 | 9,991 | $654,179 | 0.48% |
| 37 | EXXON MOBIL CORP | XOM | 5,925 | $649,767 | 0.48% |
| 38 | ISHARES TR | 464288786 | 6,832 | $584,975 | 0.43% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 1,371 | $528,519 | 0.39% |
| 40 | HOME DEPOT INC | HD | 1,769 | $522,074 | 0.39% |
| 41 | TRACTOR SUPPLY CO | TSCO | 2,146 | $504,405 | 0.37% |
| 42 | ORACLE CORP | ORCL-PD | 5,261 | $488,844 | 0.36% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 10,856 | $422,177 | 0.31% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,195 | $418,835 | 0.31% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,690 | $414,556 | 0.31% |
| 46 | ISHARES TR | 464287655 | 2,178 | $388,505 | 0.29% |
| 47 | CHEVRON CORP NEW | CVX | 2,342 | $382,075 | 0.28% |
| 48 | INNOVATOR ETFS TR | INHD | 15,549 | $376,939 | 0.28% |
| 49 | INNOVATOR ETFS TR | INHD | 10,492 | $376,896 | 0.28% |
| 50 | INNOVATOR ETFS TR | INHD | 14,486 | $376,201 | 0.28% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 18,567 | $325,113 | 0.24% |
| 52 | ISHARES TR | 464287630 | 2,221 | $304,324 | 0.23% |
| 53 | AMAZON COM INC | AMZN | 2,720 | $280,949 | 0.21% |
| 54 | ISHARES TR | 46429B697 | 3,835 | $278,943 | 0.21% |
| 55 | INTUIT | INTU | 611 | $272,383 | 0.20% |
| 56 | AUTOZONE INC | AZO | 110 | $270,397 | 0.20% |
| 57 | COCA COLA CO | KO | 4,351 | $269,902 | 0.20% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,056 | $260,886 | 0.19% |
| 59 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,552 | $249,896 | 0.18% |
| 60 | FIRST HORIZON CORPORATION | FHN-PH | 13,828 | $245,868 | 0.18% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,862 | $242,697 | 0.18% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,299 | $241,614 | 0.18% |
| 63 | GENERAL DYNAMICS CORP | GD | 1,002 | $228,777 | 0.17% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 2,329 | $224,670 | 0.17% |
| 65 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,545 | $222,447 | 0.16% |
| 66 | PACKAGING CORP AMER | 695156109 | 1,560 | $216,630 | 0.16% |
| 67 | PAYCHEX INC | PAYX | 1,863 | $213,524 | 0.16% |
| 68 | LOWES COS INC | 548661107 | 1,046 | $209,094 | 0.15% |
| 69 | ISHARES TR | 464287838 | 1,576 | $208,818 | 0.15% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 923 | $205,529 | 0.15% |
| 71 | INTEL CORP | INTC | 6,246 | $204,070 | 0.15% |
| 72 | MANULIFE FINL CORP | 56501R106 | 10,454 | $191,930 | 0.14% |
| 73 | TRANSOCEAN LTD | RIG | 21,500 | $136,740 | 0.10% |