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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 2024-06-30, filed 2024-07-25, with 75 holding rows worth $162,595,695.

Accession
0001909249-24-000003
Filer
CIK 1909249
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $162,595,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,595,695 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 ETF464287663SHS251,332$22,149,900dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS33,707$18,445,332dollars as filed
United Parcel Service,Inc. Class B911312106COM96,450$13,199,216dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS173,693$12,617,051dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF85,765$9,464,225dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS71,190$7,593,122dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS43,074$7,388,107dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS83,384$4,463,558dollars as filed
Apple Inc037833100COM20,313$4,278,327dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC72,885$3,806,811dollars as filed
Procter & Gamble Co742718109COM21,556$3,554,990dollars as filed
ISHARES TR464287754US INDUSTRIALS28,287$3,378,620dollars as filed
ISHARES TR464287580US CONSUM DISCRE41,054$3,336,908dollars as filed
iShares S&P 500 Growth ETF464287309SHS35,871$3,319,498dollars as filed
Microsoft Corp594918104COM7,304$3,264,602dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF47,322$3,085,845dollars as filed
ISHARES TR464288836U.S. PHARMA ETF39,832$2,641,642dollars as filed
iShares S&P 500 Value ETF464287408SHS14,441$2,628,435dollars as filed
Intuit Inc.461202103COM3,641$2,392,863dollars as filed
Walmart Inc.931142103COM32,229$2,182,236dollars as filed
Broadcom Inc.11135F101COM1,253$2,012,002dollars as filed
ServiceNow,Inc.81762P102COM2,273$1,788,099dollars as filed
AFLAC INC COM001055102Stock17,081$1,525,540dollars as filed
General Electric Company369604301COM9,572$1,521,701dollars as filed
Vanguard Growth922908736COM3,952$1,478,051dollars as filed
iShares Russell Midcap ETF464287499SHS16,604$1,346,214dollars as filed
BLACKROCK INC CL A COM09247X101COM1,483$1,167,816dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS13,585$1,100,510dollars as filed
iShares Russell 2000 ETF464287655SHS5,059$1,026,369dollars as filed
VGT92204A702SHS1,414$815,529dollars as filed
Amazon.com, Inc023135106COM4,183$808,365dollars as filed
Oracle Corporation68389X105COM5,357$756,448dollars as filed
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET19,930$607,452dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR14,015$600,809dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR19,430$600,203dollars as filed
NVIDIA Corp67066G104COM4,830$596,699dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I8,691$596,232dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,179$588,335dollars as filed
Merck & Co.,Inc.58933Y105COM4,598$569,230dollars as filed
EXXON MOBIL CORP30231G102COM4,770$549,095dollars as filed
Amgen Inc.031162100COM1,414$441,741dollars as filed
GE Vernova Inc.36828A101COM2,459$421,752dollars as filed
Chevron Corporation166764100COM2,553$399,312dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES8,112$384,524dollars as filed
International Business Machines Corporation459200101COM2,185$377,914dollars as filed
Boeing Company097023105COM2,000$364,020dollars as filedput
META PLATFORMS INC CL A30303M102COM700$352,954dollars as filedcall
Johnson & Johnson478160104COM2,409$352,053dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,920$329,164dollars as filed
Coca-Cola Company191216100COM4,973$316,548dollars as filed
Home Depot, Inc437076102COM915$314,856dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,193$301,026dollars as filed
AUTOZONE INC COM053332102Stock100$296,410dollars as filed
Verizon Communications Inc92343V104COM6,844$282,262dollars as filed
JPMorgan Chase & Co46625H100COM1,375$278,089dollars as filed
Intuitive Surgical,Inc.46120E602COM600$266,910dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,621$265,228dollars as filed
ISHARES TR464287523COM990$244,211dollars as filed
Bank of America Corp060505104COM6,075$241,590dollars as filed
Lowes Companies,Inc.548661107COM1,073$236,464dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,738$235,222dollars as filed
Fidelity High Dividend ETF316092840SHS5,000$233,900dollars as filed
3M CO COM88579Y101Stock2,273$232,273dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share14,588$230,059dollars as filed
SPY78462F103SHS422$229,574dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI3,300$229,515dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,610$225,414dollars as filed
UnitedHealth Group Inc91324P102COM422$215,005dollars as filed
SPDR GOLD TR78463V107GOLD SHS956$205,550dollars as filed
META PLATFORMS INC CL A30303M102COM400$201,826dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,178$201,173dollars as filed
Cisco Systems,Inc.17275R102COM4,220$200,502dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM37,088$119,425dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock18,001$96,305dollars as filed
Boeing Company097023105COM148$26,937dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909249-24-000003this filing2024-07-25acceptance time not in the bulk data set