13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001909249-24-000003
Total Value
$162.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 251,332 | $22.1M | 13.62% |
| 2 | ISHARES TR | 464287200 | 33,707 | $18.4M | 11.34% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 96,450 | $13.2M | 8.12% |
| 4 | ISHARES TR | 46432F842 | 173,693 | $12.6M | 7.76% |
| 5 | ISHARES TR | 464287481 | 85,765 | $9.5M | 5.82% |
| 6 | ISHARES TR | 464287804 | 71,190 | $7.6M | 4.67% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 43,074 | $7.4M | 4.54% |
| 8 | ISHARES INC | 46434G103 | 83,384 | $4.5M | 2.75% |
| 9 | APPLE INC | AAPL | 20,313 | $4.3M | 2.63% |
| 10 | FIDELITY COVINGTON TRUST | 316092873 | 72,885 | $3.8M | 2.34% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 21,556 | $3.6M | 2.19% |
| 12 | ISHARES TR | 464287754 | 28,287 | $3.4M | 2.08% |
| 13 | ISHARES TR | 464287580 | 41,054 | $3.3M | 2.05% |
| 14 | ISHARES TR | 464287309 | 35,871 | $3.3M | 2.04% |
| 15 | MICROSOFT CORP | MSFT | 7,304 | $3.3M | 2.01% |
| 16 | ISHARES TR | 464287770 | 47,322 | $3.1M | 1.90% |
| 17 | ISHARES TR | 464288836 | 39,832 | $2.6M | 1.62% |
| 18 | ISHARES TR | 464287408 | 14,441 | $2.6M | 1.62% |
| 19 | INTUIT | INTU | 3,641 | $2.4M | 1.47% |
| 20 | WALMART INC | WMT | 32,229 | $2.2M | 1.34% |
| 21 | BROADCOM INC | AVGO | 1,253 | $2.0M | 1.24% |
| 22 | SERVICENOW INC | NOW | 2,273 | $1.8M | 1.10% |
| 23 | AFLAC INC | AFL | 17,081 | $1.5M | 0.94% |
| 24 | GE AEROSPACE | 369604301 | 9,572 | $1.5M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,952 | $1.5M | 0.91% |
| 26 | ISHARES TR | 464287499 | 16,604 | $1.3M | 0.83% |
| 27 | BLACKROCK INC | BLK | 1,483 | $1.2M | 0.72% |
| 28 | FIDELITY COVINGTON TRUST | 316092204 | 13,585 | $1.1M | 0.68% |
| 29 | ISHARES TR | 464287655 | 5,059 | $1.0M | 0.63% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,414 | $815,529 | 0.50% |
| 31 | AMAZON COM INC | AMZN | 4,183 | $808,365 | 0.50% |
| 32 | ORACLE CORP | ORCL-PD | 5,357 | $756,448 | 0.47% |
| 33 | INNOVATOR ETFS TRUST | INHD | 19,930 | $607,452 | 0.37% |
| 34 | INNOVATOR ETFS TRUST | INHD | 14,015 | $600,809 | 0.37% |
| 35 | INNOVATOR ETFS TRUST | INHD | 19,430 | $600,203 | 0.37% |
| 36 | NVIDIA CORPORATION | NVDA | 4,830 | $596,699 | 0.37% |
| 37 | FIDELITY COVINGTON TRUST | 316092600 | 8,691 | $596,232 | 0.37% |
| 38 | TRACTOR SUPPLY CO | TSCO | 2,179 | $588,335 | 0.36% |
| 39 | MERCK & CO INC | MRK | 4,598 | $569,230 | 0.35% |
| 40 | EXXON MOBIL CORP | XOM | 4,770 | $549,095 | 0.34% |
| 41 | AMGEN INC | AMGN | 1,414 | $441,741 | 0.27% |
| 42 | GE VERNOVA INC | GEV | 2,459 | $421,752 | 0.26% |
| 43 | CHEVRON CORP NEW | CVX | 2,553 | $399,312 | 0.25% |
| 44 | FIDELITY COVINGTON TRUST | 316092303 | 8,112 | $384,524 | 0.24% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 2,185 | $377,914 | 0.23% |
| 46 | BOEING CO | BA-PA | 2,000 | $364,020 | 0.22% |
| 47 | META PLATFORMS INC | META | 700 | $352,954 | 0.22% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,409 | $352,053 | 0.22% |
| 49 | ISHARES TR | 46429B697 | 3,920 | $329,164 | 0.20% |
| 50 | COCA COLA CO | KO | 4,973 | $316,548 | 0.19% |
| 51 | HOME DEPOT INC | HD | 915 | $314,856 | 0.19% |
| 52 | ISHARES TR | 464287556 | 2,193 | $301,026 | 0.19% |
| 53 | AUTOZONE INC | AZO | 100 | $296,410 | 0.18% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 6,844 | $282,262 | 0.17% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,375 | $278,089 | 0.17% |
| 56 | INTUITIVE SURGICAL INC | ISRG | 600 | $266,910 | 0.16% |
| 57 | ARM HOLDINGS PLC | 042068205 | 1,621 | $265,228 | 0.16% |
| 58 | ISHARES TR | 464287523 | 990 | $244,211 | 0.15% |
| 59 | BANK AMERICA CORP | 060505104 | 6,075 | $241,590 | 0.15% |
| 60 | LOWES COS INC | 548661107 | 1,073 | $236,464 | 0.15% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,738 | $235,222 | 0.14% |
| 62 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $233,900 | 0.14% |
| 63 | 3M CO | MMM | 2,273 | $232,273 | 0.14% |
| 64 | FIRST HORIZON CORPORATION | FHN-PH | 14,588 | $230,059 | 0.14% |
| 65 | SPDR S&P 500 ETF TR | SPY | 422 | $229,574 | 0.14% |
| 66 | GRANITESHARES ETF TR | 38747R827 | 3,300 | $229,515 | 0.14% |
| 67 | ISHARES TR | 464287838 | 1,610 | $225,414 | 0.14% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 422 | $215,005 | 0.13% |
| 69 | SPDR GOLD TR | GLD | 956 | $205,550 | 0.13% |
| 70 | META PLATFORMS INC | META | 400 | $201,826 | 0.12% |
| 71 | TRUIST FINL CORP | 89832Q109 | 5,178 | $201,173 | 0.12% |
| 72 | CISCO SYS INC | CSCO | 4,220 | $200,502 | 0.12% |
| 73 | NEW YORK CMNTY BANCORP INC | 649445103 | 37,088 | $119,425 | 0.07% |
| 74 | TRANSOCEAN LTD | RIG | 18,001 | $96,305 | 0.06% |
| 75 | BOEING CO | BA-PA | 148 | $26,937 | 0.02% |