13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002085853-25-000225
Total Value
$213.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 286,855 | $28.7M | 13.44% |
| 2 | ISHARES TR | 464287200 | 37,007 | $24.8M | 11.61% |
| 3 | ISHARES TR | 464287804 | 144,041 | $17.1M | 8.02% |
| 4 | ISHARES TR | 46432F842 | 168,911 | $14.7M | 6.91% |
| 5 | ISHARES TR | 464287481 | 87,283 | $12.4M | 5.83% |
| 6 | FIDELITY COVINGTON TRUST | 316092808 | 41,271 | $9.2M | 4.30% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 93,063 | $7.8M | 3.64% |
| 8 | ISHARES TR | 464287770 | 65,355 | $5.9M | 2.75% |
| 9 | ISHARES INC | 46434G103 | 83,321 | $5.5M | 2.57% |
| 10 | FIDELITY COVINGTON TRUST | 316092873 | 76,777 | $5.4M | 2.55% |
| 11 | APPLE INC | AAPL | 20,333 | $5.2M | 2.43% |
| 12 | ISHARES TR | 464287754 | 31,567 | $4.6M | 2.16% |
| 13 | ISHARES TR | 464287580 | 42,584 | $4.5M | 2.09% |
| 14 | AFLAC INC | AFL | 37,395 | $4.2M | 1.96% |
| 15 | ISHARES TR | 464287408 | 19,745 | $4.1M | 1.91% |
| 16 | ISHARES TR | 464287309 | 33,144 | $4.0M | 1.88% |
| 17 | ORACLE CORP | ORCL-PD | 12,593 | $3.5M | 1.66% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 22,884 | $3.5M | 1.65% |
| 19 | ISHARES TR | 464287556 | 22,482 | $3.2M | 1.52% |
| 20 | TRACTOR SUPPLY CO | TSCO | 52,689 | $3.0M | 1.40% |
| 21 | MICROSOFT CORP | MSFT | 4,498 | $2.3M | 1.09% |
| 22 | GE AEROSPACE | 369604301 | 7,512 | $2.3M | 1.06% |
| 23 | TRUIST FINL CORP | 89832Q109 | 48,221 | $2.2M | 1.03% |
| 24 | ISHARES TR | 464287655 | 9,087 | $2.2M | 1.03% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 9,968 | $2.1M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908736 | 3,976 | $1.9M | 0.89% |
| 27 | FIDELITY COVINGTON TRUST | 316092204 | 17,264 | $1.8M | 0.83% |
| 28 | ISHARES TR | 464287499 | 18,340 | $1.8M | 0.83% |
| 29 | BLACKROCK INC | BLK | 1,455 | $1.7M | 0.80% |
| 30 | AMAZON COM INC | AMZN | 4,873 | $1.1M | 0.50% |
| 31 | VANGUARD WORLD FD | 92204A702 | 1,313 | $980,383 | 0.46% |
| 32 | NVIDIA CORPORATION | NVDA | 4,938 | $921,340 | 0.43% |
| 33 | WALMART INC | WMT | 8,899 | $917,143 | 0.43% |
| 34 | GE VERNOVA INC | GEV | 1,361 | $836,762 | 0.39% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,206 | $695,805 | 0.33% |
| 36 | BOEING CO | BA-PA | 3,179 | $686,124 | 0.32% |
| 37 | DIREXION SHS ETF TR | 25461A841 | 10,597 | $669,199 | 0.31% |
| 38 | EXXON MOBIL CORP | XOM | 5,793 | $653,117 | 0.31% |
| 39 | ISHARES TR | 464288794 | 3,606 | $637,802 | 0.30% |
| 40 | ISHARES TR | 464287788 | 4,908 | $621,534 | 0.29% |
| 41 | INNOVATOR ETFS TRUST | INHD | 17,430 | $606,200 | 0.28% |
| 42 | INNOVATOR ETFS TRUST | INHD | 16,784 | $604,738 | 0.28% |
| 43 | FIDELITY COVINGTON TRUST | 316092600 | 8,993 | $601,347 | 0.28% |
| 44 | INNOVATOR ETFS TRUST | INHD | 12,126 | $592,397 | 0.28% |
| 45 | HOME DEPOT INC | HD | 1,299 | $526,471 | 0.25% |
| 46 | MERCK & CO INC | MRK | 6,029 | $506,012 | 0.24% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 21,134 | $477,835 | 0.22% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,681 | $474,352 | 0.22% |
| 49 | INTUIT | INTU | 690 | $471,246 | 0.22% |
| 50 | ALPHABET INC | GOOG | 1,893 | $461,089 | 0.22% |
| 51 | LOWES COS INC | 548661107 | 1,770 | $444,898 | 0.21% |
| 52 | AUTOZONE INC | AZO | 100 | $429,024 | 0.20% |
| 53 | RTX CORPORATION | RTX | 2,562 | $428,668 | 0.20% |
| 54 | META PLATFORMS INC | META | 569 | $417,865 | 0.20% |
| 55 | SPDR GOLD TR | GLD | 1,157 | $411,278 | 0.19% |
| 56 | FIDELITY COVINGTON TRUST | 316092303 | 8,234 | $410,402 | 0.19% |
| 57 | KRAFT HEINZ CO | KHC | 15,500 | $403,620 | 0.19% |
| 58 | VANECK ETF TRUST | 92189F791 | 4,065 | $402,594 | 0.19% |
| 59 | ISHARES TR | 46429B697 | 4,000 | $380,540 | 0.18% |
| 60 | SPDR S&P 500 ETF TR | SPY | 519 | $345,863 | 0.16% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,859 | $344,785 | 0.16% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,623 | $332,878 | 0.16% |
| 63 | AMGEN INC | AMGN | 1,168 | $329,609 | 0.15% |
| 64 | BANK AMERICA CORP | 060505104 | 6,107 | $315,042 | 0.15% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 10,775 | $305,040 | 0.14% |
| 66 | CHEVRON CORP NEW | CVX | 1,899 | $294,967 | 0.14% |
| 67 | ABBVIE INC | ABBV | 1,222 | $282,934 | 0.13% |
| 68 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $278,550 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908629 | 935 | $274,722 | 0.13% |
| 70 | ISHARES TR | 464287523 | 996 | $270,101 | 0.13% |
| 71 | AT&T INC | T-PC | 9,540 | $269,402 | 0.13% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 600 | $268,338 | 0.13% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,042 | $264,978 | 0.12% |
| 74 | ISHARES TR | 464287150 | 1,773 | $258,237 | 0.12% |
| 75 | ISHARES TR | 464287838 | 1,642 | $243,317 | 0.11% |
| 76 | ETFS GOLD TR | 00326A104 | 6,400 | $235,584 | 0.11% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 374 | $227,886 | 0.11% |
| 78 | MCDONALDS CORP | MCD | 720 | $218,800 | 0.10% |
| 79 | FLAGSTAR FINANCIAL INC | FLG-PU | 18,658 | $215,497 | 0.10% |
| 80 | KIMBERLY-CLARK CORP | KMB | 1,700 | $211,378 | 0.10% |
| 81 | ISHARES TR | 464287507 | 3,120 | $203,612 | 0.10% |
| 82 | TRANSOCEAN LTD | RIG | 35,001 | $109,203 | 0.05% |