13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001909249-23-000003
Total Value
$130.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 267,109 | $20.9M | 15.98% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 94,418 | $16.9M | 12.94% |
| 3 | ISHARES TR | 464287200 | 31,763 | $14.2M | 10.82% |
| 4 | ISHARES TR | 464287481 | 83,676 | $8.1M | 6.18% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 32,569 | $4.9M | 3.78% |
| 6 | ISHARES TR | 464287879 | 46,195 | $4.4M | 3.36% |
| 7 | APPLE INC | AAPL | 22,373 | $4.3M | 3.32% |
| 8 | ISHARES INC | 46434G103 | 74,351 | $3.7M | 2.80% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 26,615 | $3.5M | 2.66% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 54,278 | $3.4M | 2.62% |
| 11 | ISHARES TR | 464287804 | 32,046 | $3.2M | 2.44% |
| 12 | MICROSOFT CORP | MSFT | 7,831 | $2.7M | 2.04% |
| 13 | ISHARES TR | 464287309 | 31,344 | $2.2M | 1.69% |
| 14 | MERCK & CO INC | MRK | 19,061 | $2.2M | 1.68% |
| 15 | ISHARES TR | 464287408 | 12,464 | $2.0M | 1.54% |
| 16 | ISHARES TR | 464287754 | 18,500 | $2.0M | 1.50% |
| 17 | INTUIT | INTU | 3,916 | $1.8M | 1.37% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 5,165 | $1.8M | 1.35% |
| 19 | ISHARES TR | 464287580 | 24,712 | $1.8M | 1.34% |
| 20 | FIDELITY COVINGTON TRUST | 316092873 | 38,536 | $1.6M | 1.19% |
| 21 | FIDELITY COVINGTON TRUST | 316092865 | 36,418 | $1.5M | 1.18% |
| 22 | AFLAC INC | AFL | 21,950 | $1.5M | 1.17% |
| 23 | BLACKROCK INC | BLK | 1,828 | $1.3M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,890 | $1.1M | 0.84% |
| 25 | WALMART INC | WMT | 6,979 | $1.1M | 0.84% |
| 26 | ISHARES TR | 464287499 | 13,662 | $997,770 | 0.76% |
| 27 | ISHARES TR | 46432F842 | 14,584 | $984,395 | 0.75% |
| 28 | FIDELITY COVINGTON TRUST | 316092881 | 19,208 | $896,264 | 0.69% |
| 29 | ISHARES TR | 464287523 | 1,758 | $891,905 | 0.68% |
| 30 | ISHARES TR | 464288760 | 6,893 | $804,260 | 0.61% |
| 31 | FIDELITY COVINGTON TRUST | 316092204 | 9,638 | $706,667 | 0.54% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 1,521 | $672,571 | 0.51% |
| 33 | ISHARES TR | 464288810 | 11,754 | $663,611 | 0.51% |
| 34 | EXXON MOBIL CORP | XOM | 5,959 | $639,055 | 0.49% |
| 35 | ORACLE CORP | ORCL-PD | 5,283 | $629,155 | 0.48% |
| 36 | HOME DEPOT INC | HD | 1,897 | $589,375 | 0.45% |
| 37 | ISHARES TR | 464288794 | 5,784 | $524,933 | 0.40% |
| 38 | TRACTOR SUPPLY CO | TSCO | 2,140 | $473,194 | 0.36% |
| 39 | ISHARES TR | 464287556 | 3,612 | $458,549 | 0.35% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 3,205 | $428,901 | 0.33% |
| 41 | ISHARES TR | 464287655 | 2,257 | $422,640 | 0.32% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,487 | $404,903 | 0.31% |
| 43 | INNOVATOR ETFS TR | INHD | 15,222 | $396,349 | 0.30% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 10,436 | $388,130 | 0.30% |
| 45 | INNOVATOR ETFS TR | INHD | 14,000 | $382,302 | 0.29% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,304 | $381,421 | 0.29% |
| 47 | INNOVATOR ETFS TR | INHD | 9,967 | $377,749 | 0.29% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,543 | $369,908 | 0.28% |
| 49 | CHEVRON CORP NEW | CVX | 2,348 | $369,477 | 0.28% |
| 50 | ISHARES TR | 464287630 | 2,565 | $361,215 | 0.28% |
| 51 | AMAZON COM INC | AMZN | 2,720 | $354,579 | 0.27% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 18,697 | $321,969 | 0.25% |
| 53 | ISHARES TR | 46429B697 | 3,850 | $286,145 | 0.22% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,185 | $252,775 | 0.19% |
| 55 | AUTOZONE INC | AZO | 100 | $249,336 | 0.19% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,483 | $243,201 | 0.19% |
| 57 | RALPH LAUREN CORP | RL | 1,949 | $240,312 | 0.18% |
| 58 | LOWES COS INC | 548661107 | 1,051 | $237,210 | 0.18% |
| 59 | CISCO SYS INC | CSCO | 4,391 | $227,188 | 0.17% |
| 60 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,682 | $225,980 | 0.17% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 2,403 | $215,659 | 0.16% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 2,441 | $215,360 | 0.16% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 470 | $214,226 | 0.16% |
| 64 | GENERAL DYNAMICS CORP | GD | 987 | $212,285 | 0.16% |
| 65 | ISHARES TR | 464287838 | 1,582 | $210,511 | 0.16% |
| 66 | PACKAGING CORP AMER | 695156109 | 1,562 | $206,435 | 0.16% |
| 67 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,301 | $205,687 | 0.16% |
| 68 | MANULIFE FINL CORP | 56501R106 | 10,503 | $198,617 | 0.15% |
| 69 | FIRST HORIZON CORPORATION | FHN-PH | 13,942 | $157,130 | 0.12% |
| 70 | TRANSOCEAN LTD | RIG | 21,500 | $150,715 | 0.12% |