13F-HR filed by SOUTHERN CAPITAL ADVISORS, LLC
SOUTHERN CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 74 holding rows worth $180,742,371.
- Accession
- 0001667731-25-000114
- Filer
- CIK 1909249
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 74 entries on the cover page, a total value of $180,742,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,742,371 with VALUE read as dollars as filed, 13F file number 028-21598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 266,348 | $24,661,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,737 | $20,448,938 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,221 | $13,160,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,726 | $11,566,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 89,843 | $11,387,630 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,517 | $10,578,319 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 42,038 | $7,772,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,916 | $4,987,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79,709 | $4,678,935 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 58,963 | $4,587,905 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,229 | $4,156,053 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,954 | $4,018,529 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,049 | $4,012,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,220 | $3,778,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,395 | $3,754,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,725 | $3,677,549 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,567 | $3,368,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,122 | $2,992,559 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,089 | $2,880,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,135 | $2,813,353 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,459 | $2,173,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42,670 | $2,080,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,966 | $1,627,618 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,252 | $1,543,155 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,449 | $1,485,417 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,734 | $1,479,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 13,680 | $1,333,269 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,427 | $1,199,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,809 | $1,055,047 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,623 | $1,009,468 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,384 | $897,176 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,086 | $686,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,760 | $639,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 19,849 | $635,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,099 | $633,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 19,271 | $629,183 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,595 | $601,846 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,981 | $582,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,755 | $572,171 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,715 | $568,528 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,148 | $557,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,096 | $502,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,287 | $500,468 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,754 | $432,971 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,812 | $419,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,097 | $400,225 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,664 | $365,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,866 | $355,367 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,957 | $351,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 549 | $321,445 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $313,176 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,168 | $304,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,593 | $300,096 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,197 | $290,489 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,746 | $276,274 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 803 | $275,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,088 | $267,573 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,801 | $260,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,375 | $256,875 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,751 | $253,612 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,000 | $249,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 409 | $239,635 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 957 | $231,718 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $222,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,230 | $218,578 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430 | $217,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,149 | $217,421 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,328 | $214,815 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 993 | $213,930 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,624 | $210,952 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 706 | $204,661 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,635 | $173,867 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,001 | $86,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000114 | this filing | 2025-01-23 | acceptance time not in the bulk data set |