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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 2024-09-30, filed 2024-10-24, with 75 holding rows worth $177,750,906.

Accession
0001909249-24-000004
Filer
CIK 1909249
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $177,750,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,750,906 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 ETF464287663SHS261,275$24,949,190dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS34,094$19,666,022dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS179,701$14,025,646dollars as filed
United Parcel Service,Inc. Class B911312106COM93,705$12,775,789dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF88,706$10,404,359dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS75,939$8,881,877dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS43,120$7,524,461dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS85,276$4,895,693dollars as filed
Apple Inc037833100COM20,332$4,737,384dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC77,900$4,290,747dollars as filed
ISHARES TR464287754US INDUSTRIALS29,282$3,914,163dollars as filed
Procter & Gamble Co742718109COM22,323$3,866,329dollars as filed
ISHARES TR464287580US CONSUM DISCRE41,957$3,689,735dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF51,239$3,639,023dollars as filed
Microsoft Corp594918104COM8,432$3,628,108dollars as filed
iShares S&P 500 Growth ETF464287309SHS37,127$3,554,958dollars as filed
iShares S&P 500 Value ETF464287408SHS15,106$2,978,386dollars as filed
ISHARES TR464288836U.S. PHARMA ETF40,280$2,844,140dollars as filed
Walmart Inc.931142103COM33,134$2,675,565dollars as filed
Intuit Inc.461202103COM3,624$2,250,259dollars as filed
UnitedHealth Group Inc91324P102COM3,672$2,147,004dollars as filed
Broadcom Inc.11135F101COM12,173$2,099,783dollars as filed
AFLAC INC COM001055102Stock17,115$1,913,463dollars as filed
General Electric Company369604301COM9,225$1,739,597dollars as filed
Vanguard Growth922908736COM3,961$1,520,685dollars as filed
iShares Russell Midcap ETF464287499SHS16,585$1,461,785dollars as filed
BLACKROCK INC CL A COM09247X101COM1,443$1,370,108dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS13,658$1,207,955dollars as filed
iShares Russell 2000 ETF464287655SHS5,341$1,179,865dollars as filed
Oracle Corporation68389X105COM5,372$915,392dollars as filed
Amazon.com, Inc023135106COM4,683$872,584dollars as filed
VGT92204A702SHS1,415$830,071dollars as filed
EXXON MOBIL CORP30231G102COM5,483$642,708dollars as filed
Merck & Co.,Inc.58933Y105COM5,656$642,293dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,188$636,489dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I8,721$634,900dollars as filed
INNOVATOR ETFS TRUST45783Y723POWER BUFFER SET19,631$619,052dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR13,840$610,598dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR19,093$607,362dollars as filed
GE Vernova Inc.36828A101COM2,295$585,191dollars as filed
NVIDIA Corp67066G104COM4,545$551,945dollars as filed
Boeing Company097023105COM3,448$524,234dollars as filed
Home Depot, Inc437076102COM1,280$518,556dollars as filed
JPMorgan Chase & Co46625H100COM2,051$432,502dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES8,052$411,065dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share25,676$398,745dollars as filed
Amgen Inc.031162100COM1,168$376,342dollars as filed
International Business Machines Corporation459200101COM1,658$366,544dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,938$359,581dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,196$319,757dollars as filed
AUTOZONE INC COM053332102Stock100$315,004dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,866$311,930dollars as filed
Raytheon Technologies Corporation75513E101COM2,560$310,134dollars as filed
META PLATFORMS INC CL A30303M102COM525$300,531dollars as filed
Intuitive Surgical,Inc.46120E602COM600$294,762dollars as filed
Lowes Companies,Inc.548661107COM1,078$291,896dollars as filed
Johnson & Johnson478160104COM1,791$290,171dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,742$273,946dollars as filed
Chevron Corporation166764100COM1,721$253,412dollars as filed
Fidelity High Dividend ETF316092840SHS5,000$253,250dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,616$242,723dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,700$241,876dollars as filed
Bank of America Corp060505104COM6,082$241,324dollars as filed
SPY78462F103SHS420$240,923dollars as filed
AbbVie,Inc.00287Y109COM1,191$235,193dollars as filed
SPDR GOLD TR78463V107GOLD SHS956$232,365dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,621$231,819dollars as filed
ISHARES TR464287523COM992$228,675dollars as filed
TRUIST FINL CORP COM89832Q109Stock5,239$224,074dollars as filed
Coca-Cola Company191216100COM3,015$216,658dollars as filed
McDonalds Corporation580135101COM686$208,893dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock9,375$207,094dollars as filed
DOLLAR GEN CORP COM256677105Stock2,375$200,854dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW12,369$138,905dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock18,001$76,504dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909249-24-000004this filing2024-10-24acceptance time not in the bulk data set