13F-HR filed by SOUTHERN CAPITAL ADVISORS, LLC
SOUTHERN CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 73 holding rows worth $135,086,661.
- Accession
- 0001909249-23-000002
- Filer
- CIK 1909249
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 73 entries on the cover page, a total value of $135,086,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,086,661 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 | 268,276 | $19,793,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,424 | $17,735,389 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,994 | $13,152,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,246 | $7,579,510 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 51,621 | $4,730,255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 201,643 | $4,712,546 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,878 | $4,200,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,493 | $4,177,651 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,628 | $3,896,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,120 | $3,586,330 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,647 | $3,036,476 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,274 | $3,024,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,482 | $2,445,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49,292 | $2,404,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,304 | $2,160,135 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,661 | $2,022,833 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,307 | $1,977,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,026 | $1,825,096 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,716 | $1,774,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,049 | $1,662,680 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,497 | $1,520,022 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,499 | $1,444,718 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,277 | $1,437,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,943 | $1,425,331 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,832 | $1,225,544 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,880 | $1,218,155 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,897 | $1,192,102 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,974 | $1,028,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,907 | $974,460 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,336 | $923,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,013 | $909,897 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,986 | $883,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 18,070 | $823,830 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,699 | $797,186 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,875 | $791,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,991 | $654,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,925 | $649,767 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,832 | $584,975 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,371 | $528,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,769 | $522,074 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,146 | $504,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,261 | $488,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,856 | $422,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,195 | $418,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,690 | $414,556 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,178 | $388,505 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,342 | $382,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 15,549 | $376,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,492 | $376,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 14,486 | $376,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,567 | $325,113 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,221 | $304,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,720 | $280,949 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,835 | $278,943 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 611 | $272,383 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $270,397 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,351 | $269,902 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,056 | $260,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,552 | $249,896 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,828 | $245,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,862 | $242,697 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,299 | $241,614 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,002 | $228,777 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,329 | $224,670 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,545 | $222,447 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,560 | $216,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,863 | $213,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,046 | $209,094 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,576 | $208,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 923 | $205,529 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,246 | $204,070 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,454 | $191,930 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,500 | $136,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909249-23-000002 | this filing | 2023-04-27 | acceptance time not in the bulk data set |