13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001909249-24-000002
Total Value
$164.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 251,258 | $22.7M | 13.80% |
| 2 | ISHARES TR | 464287200 | 33,479 | $17.6M | 10.69% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 96,282 | $14.3M | 8.69% |
| 4 | ISHARES TR | 46432F842 | 171,175 | $12.7M | 7.71% |
| 5 | ISHARES TR | 464287481 | 85,256 | $9.7M | 5.91% |
| 6 | ISHARES TR | 464287804 | 65,294 | $7.2M | 4.38% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 41,444 | $6.5M | 3.92% |
| 8 | ISHARES TR | 464287879 | 50,036 | $5.1M | 3.12% |
| 9 | ISHARES INC | 46434G103 | 88,121 | $4.5M | 2.76% |
| 10 | APPLE INC | AAPL | 20,998 | $3.6M | 2.19% |
| 11 | FIDELITY COVINGTON TRUST | 316092873 | 70,838 | $3.5M | 2.13% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 21,609 | $3.5M | 2.13% |
| 13 | ISHARES TR | 464287754 | 27,299 | $3.4M | 2.08% |
| 14 | ISHARES TR | 464287580 | 39,549 | $3.2M | 1.97% |
| 15 | MICROSOFT CORP | MSFT | 7,674 | $3.2M | 1.96% |
| 16 | ISHARES TR | 464287770 | 46,167 | $3.1M | 1.86% |
| 17 | ISHARES TR | 464287309 | 35,739 | $3.0M | 1.83% |
| 18 | ISHARES TR | 464287408 | 14,400 | $2.7M | 1.63% |
| 19 | ISHARES TR | 464288836 | 38,884 | $2.6M | 1.60% |
| 20 | INTUIT | INTU | 3,630 | $2.4M | 1.43% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 10,767 | $1.9M | 1.15% |
| 22 | SERVICENOW INC | NOW | 2,209 | $1.7M | 1.02% |
| 23 | BROADCOM INC | AVGO | 1,261 | $1.7M | 1.01% |
| 24 | LULULEMON ATHLETICA INC | LULU | 4,201 | $1.6M | 1.00% |
| 25 | AFLAC INC | AFL | 17,216 | $1.5M | 0.90% |
| 26 | ISHARES TR | 464287499 | 16,545 | $1.4M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908736 | 3,952 | $1.4M | 0.83% |
| 28 | BLACKROCK INC | BLK | 1,538 | $1.3M | 0.78% |
| 29 | FIDELITY COVINGTON TRUST | 316092204 | 12,904 | $1.1M | 0.65% |
| 30 | ISHARES TR | 464287655 | 4,479 | $941,844 | 0.57% |
| 31 | AMAZON COM INC | AMZN | 4,416 | $796,558 | 0.48% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,414 | $741,625 | 0.45% |
| 33 | ORACLE CORP | ORCL-PD | 5,424 | $681,348 | 0.41% |
| 34 | MERCK & CO INC | MRK | 4,665 | $615,546 | 0.37% |
| 35 | FIDELITY COVINGTON TRUST | 316092600 | 8,661 | $604,291 | 0.37% |
| 36 | INNOVATOR ETFS TRUST | INHD | 20,077 | $592,356 | 0.36% |
| 37 | INNOVATOR ETFS TRUST | INHD | 14,119 | $589,308 | 0.36% |
| 38 | INNOVATOR ETFS TRUST | INHD | 19,410 | $582,489 | 0.35% |
| 39 | EXXON MOBIL CORP | XOM | 4,896 | $569,055 | 0.35% |
| 40 | TRACTOR SUPPLY CO | TSCO | 2,170 | $567,999 | 0.34% |
| 41 | ISHARES TR | 464287630 | 3,343 | $530,876 | 0.32% |
| 42 | NVIDIA CORPORATION | NVDA | 564 | $509,607 | 0.31% |
| 43 | CHEVRON CORP NEW | CVX | 2,663 | $420,065 | 0.26% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,155 | $411,434 | 0.25% |
| 45 | DIREXION SHS ETF TR | 25459W847 | 9,579 | $411,118 | 0.25% |
| 46 | AMGEN INC | AMGN | 1,436 | $408,286 | 0.25% |
| 47 | FIDELITY COVINGTON TRUST | 316092303 | 8,417 | $400,499 | 0.24% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,474 | $391,338 | 0.24% |
| 49 | HOME DEPOT INC | HD | 960 | $368,418 | 0.22% |
| 50 | ISHARES TR | 46429B697 | 3,906 | $326,486 | 0.20% |
| 51 | AUTOZONE INC | AZO | 100 | $315,165 | 0.19% |
| 52 | COCA COLA CO | KO | 4,985 | $304,982 | 0.19% |
| 53 | ISHARES TR | 464287556 | 2,193 | $300,938 | 0.18% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,437 | $287,744 | 0.17% |
| 55 | LOWES COS INC | 548661107 | 1,068 | $271,935 | 0.17% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,994 | $252,357 | 0.15% |
| 57 | META PLATFORMS INC | META | 512 | $248,664 | 0.15% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 613 | $244,642 | 0.15% |
| 59 | RTX CORPORATION | RTX | 2,502 | $243,973 | 0.15% |
| 60 | BANK AMERICA CORP | 060505104 | 6,354 | $240,943 | 0.15% |
| 61 | 3M CO | MMM | 2,261 | $239,865 | 0.15% |
| 62 | ISHARES TR | 464287838 | 1,604 | $236,994 | 0.14% |
| 63 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $226,550 | 0.14% |
| 64 | ISHARES TR | 464287523 | 989 | $223,527 | 0.14% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 14,449 | $222,520 | 0.14% |
| 66 | SPDR S&P 500 ETF TR | SPY | 421 | $220,118 | 0.13% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 440 | $217,716 | 0.13% |
| 68 | CISCO SYS INC | CSCO | 4,137 | $206,503 | 0.13% |
| 69 | DOW INC | DOW | 3,500 | $202,749 | 0.12% |
| 70 | ARM HOLDINGS PLC | 042068205 | 1,621 | $202,609 | 0.12% |
| 71 | NEW YORK CMNTY BANCORP INC | 649445103 | 40,000 | $128,800 | 0.08% |