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Disclosery

13F-HR filed by SOUTHERN CAPITAL ADVISORS, LLC

SOUTHERN CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 70 holding rows worth $130,795,700.

Accession
0001909249-23-000003
Filer
CIK 1909249
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 70 entries on the cover page, a total value of $130,795,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,795,700 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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P U.S. Value ETF464287663SHS267,109$20,903,979dollars as filed
United Parcel Service,Inc. Class B911312106COM94,418$16,924,489dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS31,763$14,157,110dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF83,676$8,085,579dollars as filed
Procter & Gamble Co742718109COM32,569$4,942,075dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS46,195$4,392,639dollars as filed
Apple Inc037833100COM22,373$4,339,666dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS74,351$3,664,739dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS26,615$3,477,037dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I54,278$3,426,016dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS32,046$3,193,369dollars as filed
Microsoft Corp594918104COM7,831$2,666,691dollars as filed
iShares S&P 500 Growth ETF464287309SHS31,344$2,209,116dollars as filed
Merck & Co.,Inc.58933Y105COM19,061$2,199,462dollars as filed
iShares S&P 500 Value ETF464287408SHS12,464$2,009,136dollars as filed
ISHARES TR464287754US INDUSTRIALS18,500$1,961,781dollars as filed
Intuit Inc.461202103COM3,916$1,794,210dollars as filed
Intuitive Surgical,Inc.46120E602COM5,165$1,766,120dollars as filed
ISHARES TR464287580US CONSUM DISCRE24,712$1,758,664dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC38,536$1,551,082dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX36,418$1,539,755dollars as filed
AFLAC INC COM001055102Stock21,950$1,532,078dollars as filed
BLACKROCK INC CL A COM09247X101COM1,828$1,263,208dollars as filed
Vanguard Growth922908736COM3,890$1,100,766dollars as filed
Walmart Inc.931142103COM6,979$1,096,914dollars as filed
iShares Russell Midcap ETF464287499SHS13,662$997,770dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,584$984,395dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX19,208$896,264dollars as filed
ISHARES TR464287523COM1,758$891,905dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS6,893$804,260dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS9,638$706,667dollars as filed
VGT92204A702SHS1,521$672,571dollars as filed
iShares U.S. Medical Devices ETF464288810SHS11,754$663,611dollars as filed
EXXON MOBIL CORP30231G102COM5,959$639,055dollars as filed
Oracle Corporation68389X105COM5,283$629,155dollars as filed
Home Depot, Inc437076102COM1,897$589,375dollars as filed
ISHARES TR464288794US BR DEL SE ETF5,784$524,933dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,140$473,194dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,612$458,549dollars as filed
International Business Machines Corporation459200101COM3,205$428,901dollars as filed
iShares Russell 2000 ETF464287655SHS2,257$422,640dollars as filed
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV9,487$404,903dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR15,222$396,349dollars as filed
Verizon Communications Inc92343V104COM10,436$388,130dollars as filed
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET14,000$382,302dollars as filed
Johnson & Johnson478160104COM2,304$381,421dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR9,967$377,749dollars as filed
JPMorgan Chase & Co46625H100COM2,543$369,908dollars as filed
Chevron Corporation166764100COM2,348$369,477dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,565$361,215dollars as filed
Amazon.com, Inc023135106COM2,720$354,579dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock18,697$321,969dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,850$286,145dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,185$252,775dollars as filed
AUTOZONE INC COM053332102Stock100$249,336dollars as filed
Raytheon Technologies Corporation75513E101COM2,483$243,201dollars as filed
RALPH LAUREN CORP751212101CL A1,949$240,312dollars as filed
Lowes Companies,Inc.548661107COM1,051$237,210dollars as filed
Cisco Systems,Inc.17275R102COM4,391$227,188dollars as filed
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT15,682$225,980dollars as filed
Duke Energy Corporation26441C204COM2,403$215,659dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,441$215,360dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock470$214,226dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock987$212,285dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,582$210,511dollars as filed
PACKAGING CORP AMER COM695156109Stock1,562$206,435dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP3,301$205,687dollars as filed
MANULIFE FINL CORP56501R106COM10,503$198,617dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share13,942$157,130dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock21,500$150,715dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909249-23-000003this filing2023-08-03acceptance time not in the bulk data set