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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 2024-03-31, filed 2024-05-03, with 71 holding rows worth $164,685,569.

Accession
0001909249-24-000002
Filer
CIK 1909249
Filed
2024-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $164,685,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,685,569 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 ETF464287663SHS251,258$22,723,803dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS33,479$17,601,052dollars as filed
United Parcel Service,Inc. Class B911312106COM96,282$14,310,335dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS171,175$12,704,598dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF85,256$9,731,113dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS65,294$7,216,329dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS41,444$6,458,595dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS50,036$5,141,746dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS88,121$4,547,012dollars as filed
Apple Inc037833100COM20,998$3,600,815dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC70,838$3,510,745dollars as filed
Procter & Gamble Co742718109COM21,609$3,506,034dollars as filed
ISHARES TR464287754US INDUSTRIALS27,299$3,431,778dollars as filed
ISHARES TR464287580US CONSUM DISCRE39,549$3,241,831dollars as filed
Microsoft Corp594918104COM7,674$3,228,772dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF46,167$3,060,849dollars as filed
iShares S&P 500 Growth ETF464287309SHS35,739$3,017,763dollars as filed
iShares S&P 500 Value ETF464287408SHS14,400$2,690,129dollars as filed
ISHARES TR464288836U.S. PHARMA ETF38,884$2,640,027dollars as filed
Intuit Inc.461202103COM3,630$2,359,602dollars as filed
General Electric Company369604301COM10,767$1,889,936dollars as filed
ServiceNow,Inc.81762P102COM2,209$1,684,142dollars as filed
Broadcom Inc.11135F101COM1,261$1,671,337dollars as filed
LULULEMON ATHLETICA INC550021109COM4,201$1,641,125dollars as filed
AFLAC INC COM001055102Stock17,216$1,478,153dollars as filed
iShares Russell Midcap ETF464287499SHS16,545$1,391,243dollars as filed
Vanguard Growth922908736COM3,952$1,360,245dollars as filed
BLACKROCK INC CL A COM09247X101COM1,538$1,282,316dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS12,904$1,064,304dollars as filed
iShares Russell 2000 ETF464287655SHS4,479$941,844dollars as filed
Amazon.com, Inc023135106COM4,416$796,558dollars as filed
VGT92204A702SHS1,414$741,625dollars as filed
Oracle Corporation68389X105COM5,424$681,348dollars as filed
Merck & Co.,Inc.58933Y105COM4,665$615,546dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I8,661$604,291dollars as filed
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET20,077$592,356dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR14,119$589,308dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR19,410$582,489dollars as filed
EXXON MOBIL CORP30231G102COM4,896$569,055dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,170$567,999dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,343$530,876dollars as filed
NVIDIA Corp67066G104COM564$509,607dollars as filed
Chevron Corporation166764100COM2,663$420,065dollars as filed
International Business Machines Corporation459200101COM2,155$411,434dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP9,579$411,118dollars as filed
Amgen Inc.031162100COM1,436$408,286dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES8,417$400,499dollars as filed
Johnson & Johnson478160104COM2,474$391,338dollars as filed
Home Depot, Inc437076102COM960$368,418dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,906$326,486dollars as filed
AUTOZONE INC COM053332102Stock100$315,165dollars as filed
Coca-Cola Company191216100COM4,985$304,982dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,193$300,938dollars as filed
JPMorgan Chase & Co46625H100COM1,437$287,744dollars as filed
Lowes Companies,Inc.548661107COM1,068$271,935dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,994$252,357dollars as filed
META PLATFORMS INC CL A30303M102COM512$248,664dollars as filed
Intuitive Surgical,Inc.46120E602COM613$244,642dollars as filed
Raytheon Technologies Corporation75513E101COM2,502$243,973dollars as filed
Bank of America Corp060505104COM6,354$240,943dollars as filed
3M CO COM88579Y101Stock2,261$239,865dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,604$236,994dollars as filed
Fidelity High Dividend ETF316092840SHS5,000$226,550dollars as filed
ISHARES TR464287523COM989$223,527dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,449$222,520dollars as filed
SPY78462F103SHS421$220,118dollars as filed
UnitedHealth Group Inc91324P102COM440$217,716dollars as filed
Cisco Systems,Inc.17275R102COM4,137$206,503dollars as filed
DOW HLDGS INC COM260557103Stock3,500$202,749dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,621$202,609dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM40,000$128,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909249-24-000002this filing2024-05-03acceptance time not in the bulk data set