13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001909249-24-000004
Total Value
$177.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 261,275 | $24.9M | 14.04% |
| 2 | ISHARES TR | 464287200 | 34,094 | $19.7M | 11.06% |
| 3 | ISHARES TR | 46432F842 | 179,701 | $14.0M | 7.89% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 93,705 | $12.8M | 7.19% |
| 5 | ISHARES TR | 464287481 | 88,706 | $10.4M | 5.85% |
| 6 | ISHARES TR | 464287804 | 75,939 | $8.9M | 5.00% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 43,120 | $7.5M | 4.23% |
| 8 | ISHARES INC | 46434G103 | 85,276 | $4.9M | 2.75% |
| 9 | APPLE INC | AAPL | 20,332 | $4.7M | 2.67% |
| 10 | FIDELITY COVINGTON TRUST | 316092873 | 77,900 | $4.3M | 2.41% |
| 11 | ISHARES TR | 464287754 | 29,282 | $3.9M | 2.20% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 22,323 | $3.9M | 2.18% |
| 13 | ISHARES TR | 464287580 | 41,957 | $3.7M | 2.08% |
| 14 | ISHARES TR | 464287770 | 51,239 | $3.6M | 2.05% |
| 15 | MICROSOFT CORP | MSFT | 8,432 | $3.6M | 2.04% |
| 16 | ISHARES TR | 464287309 | 37,127 | $3.6M | 2.00% |
| 17 | ISHARES TR | 464287408 | 15,106 | $3.0M | 1.68% |
| 18 | ISHARES TR | 464288836 | 40,280 | $2.8M | 1.60% |
| 19 | WALMART INC | WMT | 33,134 | $2.7M | 1.51% |
| 20 | INTUIT | INTU | 3,624 | $2.3M | 1.27% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,672 | $2.1M | 1.21% |
| 22 | BROADCOM INC | AVGO | 12,173 | $2.1M | 1.18% |
| 23 | AFLAC INC | AFL | 17,115 | $1.9M | 1.08% |
| 24 | GE AEROSPACE | 369604301 | 9,225 | $1.7M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,961 | $1.5M | 0.86% |
| 26 | ISHARES TR | 464287499 | 16,585 | $1.5M | 0.82% |
| 27 | BLACKROCK INC | BLK | 1,443 | $1.4M | 0.77% |
| 28 | FIDELITY COVINGTON TRUST | 316092204 | 13,658 | $1.2M | 0.68% |
| 29 | ISHARES TR | 464287655 | 5,341 | $1.2M | 0.66% |
| 30 | ORACLE CORP | ORCL-PD | 5,372 | $915,392 | 0.51% |
| 31 | AMAZON COM INC | AMZN | 4,683 | $872,584 | 0.49% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,415 | $830,071 | 0.47% |
| 33 | EXXON MOBIL CORP | XOM | 5,483 | $642,708 | 0.36% |
| 34 | MERCK & CO INC | MRK | 5,656 | $642,293 | 0.36% |
| 35 | TRACTOR SUPPLY CO | TSCO | 2,188 | $636,489 | 0.36% |
| 36 | FIDELITY COVINGTON TRUST | 316092600 | 8,721 | $634,900 | 0.36% |
| 37 | INNOVATOR ETFS TRUST | INHD | 19,631 | $619,052 | 0.35% |
| 38 | INNOVATOR ETFS TRUST | INHD | 13,840 | $610,598 | 0.34% |
| 39 | INNOVATOR ETFS TRUST | INHD | 19,093 | $607,362 | 0.34% |
| 40 | GE VERNOVA INC | GEV | 2,295 | $585,191 | 0.33% |
| 41 | NVIDIA CORPORATION | NVDA | 4,545 | $551,945 | 0.31% |
| 42 | BOEING CO | BA-PA | 3,448 | $524,234 | 0.29% |
| 43 | HOME DEPOT INC | HD | 1,280 | $518,556 | 0.29% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,051 | $432,502 | 0.24% |
| 45 | FIDELITY COVINGTON TRUST | 316092303 | 8,052 | $411,065 | 0.23% |
| 46 | FIRST HORIZON CORPORATION | FHN-PH | 25,676 | $398,745 | 0.22% |
| 47 | AMGEN INC | AMGN | 1,168 | $376,342 | 0.21% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,658 | $366,544 | 0.21% |
| 49 | ISHARES TR | 46429B697 | 3,938 | $359,581 | 0.20% |
| 50 | ISHARES TR | 464287556 | 2,196 | $319,757 | 0.18% |
| 51 | AUTOZONE INC | AZO | 100 | $315,004 | 0.18% |
| 52 | ALPHABET INC | GOOG | 1,866 | $311,930 | 0.18% |
| 53 | RTX CORPORATION | RTX | 2,560 | $310,134 | 0.17% |
| 54 | META PLATFORMS INC | META | 525 | $300,531 | 0.17% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 600 | $294,762 | 0.17% |
| 56 | LOWES COS INC | 548661107 | 1,078 | $291,896 | 0.16% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,791 | $290,171 | 0.16% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,742 | $273,946 | 0.15% |
| 59 | CHEVRON CORP NEW | CVX | 1,721 | $253,412 | 0.14% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $253,250 | 0.14% |
| 61 | ISHARES TR | 464287838 | 1,616 | $242,723 | 0.14% |
| 62 | KIMBERLY-CLARK CORP | KMB | 1,700 | $241,876 | 0.14% |
| 63 | BANK AMERICA CORP | 060505104 | 6,082 | $241,324 | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 420 | $240,923 | 0.14% |
| 65 | ABBVIE INC | ABBV | 1,191 | $235,193 | 0.13% |
| 66 | SPDR GOLD TR | GLD | 956 | $232,365 | 0.13% |
| 67 | ARM HOLDINGS PLC | 042068205 | 1,621 | $231,819 | 0.13% |
| 68 | ISHARES TR | 464287523 | 992 | $228,675 | 0.13% |
| 69 | TRUIST FINL CORP | 89832Q109 | 5,239 | $224,074 | 0.13% |
| 70 | COCA COLA CO | KO | 3,015 | $216,658 | 0.12% |
| 71 | MCDONALDS CORP | MCD | 686 | $208,893 | 0.12% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 9,375 | $207,094 | 0.12% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 2,375 | $200,854 | 0.11% |
| 74 | NEW YORK CMNTY BANCORP INC | FLG-PU | 12,369 | $138,905 | 0.08% |
| 75 | TRANSOCEAN LTD | RIG | 18,001 | $76,504 | 0.04% |