13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001909249-23-000004
Total Value
$120.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 274,989 | $20.5M | 17.07% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 96,274 | $15.0M | 12.48% |
| 3 | ISHARES TR | 464287200 | 33,053 | $14.2M | 11.81% |
| 4 | ISHARES TR | 464287481 | 86,836 | $7.9M | 6.60% |
| 5 | ISHARES TR | 464287879 | 47,835 | $4.3M | 3.55% |
| 6 | ISHARES INC | 46434G103 | 77,391 | $3.7M | 3.06% |
| 7 | APPLE INC | AAPL | 21,009 | $3.6M | 2.99% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 23,506 | $3.4M | 2.85% |
| 9 | FIDELITY COVINGTON TRUST | 316092600 | 55,185 | $3.3M | 2.78% |
| 10 | ISHARES TR | 464287804 | 34,039 | $3.2M | 2.67% |
| 11 | FIDELITY COVINGTON TRUST | 316092808 | 23,701 | $2.9M | 2.42% |
| 12 | MICROSOFT CORP | MSFT | 8,100 | $2.6M | 2.13% |
| 13 | INTUIT | INTU | 4,059 | $2.1M | 1.73% |
| 14 | ISHARES TR | 464287309 | 29,769 | $2.0M | 1.69% |
| 15 | ISHARES TR | 464287754 | 18,411 | $1.9M | 1.55% |
| 16 | ISHARES TR | 464287408 | 11,930 | $1.8M | 1.53% |
| 17 | ISHARES TR | 464287580 | 24,511 | $1.6M | 1.37% |
| 18 | META PLATFORMS INC | META | 5,269 | $1.6M | 1.32% |
| 19 | FIDELITY COVINGTON TRUST | 316092303 | 35,865 | $1.5M | 1.27% |
| 20 | FIDELITY COVINGTON TRUST | 316092873 | 37,972 | $1.5M | 1.25% |
| 21 | AFLAC INC | AFL | 17,964 | $1.4M | 1.15% |
| 22 | NVIDIA CORPORATION | NVDA | 2,911 | $1.3M | 1.05% |
| 23 | WALMART INC | WMT | 6,981 | $1.1M | 0.93% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,965 | $1.1M | 0.90% |
| 25 | BLACKROCK INC | BLK | 1,514 | $978,900 | 0.81% |
| 26 | ISHARES TR | 464287499 | 13,195 | $913,791 | 0.76% |
| 27 | ISHARES TR | 46432F842 | 13,850 | $891,236 | 0.74% |
| 28 | ISHARES TR | 464287523 | 1,789 | $847,490 | 0.71% |
| 29 | FIDELITY COVINGTON TRUST | 316092881 | 18,828 | $831,993 | 0.69% |
| 30 | ISHARES TR | 464288760 | 7,076 | $749,895 | 0.62% |
| 31 | FIDELITY COVINGTON TRUST | 316092204 | 9,685 | $676,606 | 0.56% |
| 32 | EXXON MOBIL CORP | XOM | 5,238 | $615,924 | 0.51% |
| 33 | ISHARES TR | 464288810 | 12,076 | $585,679 | 0.49% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 1,410 | $585,199 | 0.49% |
| 35 | ORACLE CORP | ORCL-PD | 5,301 | $561,476 | 0.47% |
| 36 | ISHARES TR | 464287630 | 4,133 | $560,295 | 0.47% |
| 37 | AMAZON COM INC | AMZN | 3,720 | $472,886 | 0.39% |
| 38 | ISHARES TR | 464287556 | 3,612 | $441,682 | 0.37% |
| 39 | MERCK & CO INC | MRK | 4,254 | $437,926 | 0.36% |
| 40 | TRACTOR SUPPLY CO | TSCO | 2,150 | $436,615 | 0.36% |
| 41 | ISHARES TR | 464287655 | 2,194 | $387,734 | 0.32% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 768 | $387,228 | 0.32% |
| 43 | CHEVRON CORP NEW | CVX | 2,296 | $387,142 | 0.32% |
| 44 | INNOVATOR ETFS TR | INHD | 15,088 | $386,700 | 0.32% |
| 45 | INNOVATOR ETFS TR | INHD | 13,959 | $372,073 | 0.31% |
| 46 | INNOVATOR ETFS TR | INHD | 9,869 | $370,074 | 0.31% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,533 | $367,349 | 0.31% |
| 48 | HOME DEPOT INC | HD | 1,159 | $350,239 | 0.29% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,448 | $343,452 | 0.29% |
| 50 | ISHARES TR | 46429B697 | 3,850 | $278,638 | 0.23% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,707 | $277,310 | 0.23% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 15,761 | $261,325 | 0.22% |
| 53 | AUTOZONE INC | AZO | 100 | $253,999 | 0.21% |
| 54 | LOWES COS INC | 548661107 | 1,056 | $219,514 | 0.18% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 6,710 | $217,458 | 0.18% |
| 56 | ARM HOLDINGS PLC | 042068205 | 4,050 | $216,756 | 0.18% |
| 57 | CISCO SYS INC | CSCO | 3,997 | $214,878 | 0.18% |
| 58 | NUVEEN SELECT TAX-FREE INCOM | NU | 15,820 | $210,410 | 0.18% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,313 | $204,538 | 0.17% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,884 | $204,413 | 0.17% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 14,119 | $155,594 | 0.13% |