Southern Capital Advisors 13F annual report
Southern Capital Advisors is an investment fund managing more than $162 billion ran by Jason Lockridge. There are currently 51 companies in Mr. Lockridge’s portfolio. The largest investments include Ishares Tr and United Parcel Service, together worth $102 billion.
$162 billion Assets Under Management (AUM)
As of 18th July 2024, Southern Capital Advisors’s top holding is 812,048 shares of Ishares Tr currently worth over $89.2 billion and making up 55.1% of the portfolio value.
In addition, the fund holds 96,450 shares of United Parcel Service worth $13.2 billion, whose value fell 9.1% in the past six months.
The third-largest holding is Fidelity Covington Trust worth $13.5 billion and the next is Ishares Inc worth $4.46 billion, with 83,384 shares owned.
Currently, Southern Capital Advisors's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Southern Capital Advisors
The Southern Capital Advisors office and employees reside in Jackson, Tennessee. According to the last 13-F report filed with the SEC, Jason Lockridge serves as the CCO at Southern Capital Advisors.
Recent trades
In the most recent 13F filing, Southern Capital Advisors revealed that it had opened a new position in
Ishares Tr and bought 40,822 shares worth $2.89 billion.
The investment fund also strengthened its position in Ishares Tr by buying
191,217 additional shares.
This makes their stake in Ishares Tr total 812,048 shares worth $89.2 billion.
On the other hand, there are companies that Southern Capital Advisors is getting rid of from its portfolio.
Southern Capital Advisors closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 54,271 shares for $5.85 billion.
Jason Lockridge also disclosed a decreased stake in Fidelity Covington Trust by 0.2%.
This leaves the value of the investment at $13.5 billion and 151,347 shares.
One of the smallest hedge funds
The two most similar investment funds to Southern Capital Advisors are Crestwood Capital Management, L.P. and Bromfield Sneider Wealth Advisors. They manage $162 billion and $162 billion respectively.
Jason Lockridge investment strategy
Southern Capital Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $282 billion.
The complete list of Southern Capital Advisors trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
30.80%
812,048
|
$89,247,123,000 | 55.13% |
| United Parcel Service, Inc. |
0.30%
96,450
|
$13,199,216,000 | 8.15% |
| Fidelity Covington Trust |
15.75%
151,347
|
$13,510,084,000 | 8.35% |
| Ishares Tr |
Closed
54,271
|
$5,848,022,000 | |
| Ishares Inc |
0.15%
83,384
|
$4,463,558,000 | 2.76% |
| Apple Inc |
1.73%
20,313
|
$4,278,327,000 | 2.64% |
| Procter And Gamble Co |
4.18%
21,556
|
$3,554,990,000 | 2.20% |
| Microsoft Corporation |
5.49%
7,304
|
$3,264,602,000 | 2.02% |
| Ishares Tr |
Opened
40,822
|
$2,885,853,000 | 1.78% |
| Intuit Inc |
1.30%
3,641
|
$2,392,863,000 | 1.48% |
| Walmart Inc |
1,040.04%
32,229
|
$2,182,236,000 | 1.35% |
| Broadcom Inc |
Opened
1,253
|
$2,012,002,000 | 1.24% |
| ServiceNow Inc |
Opened
2,273
|
$1,788,099,000 | 1.10% |
| Aflac Inc. |
0.51%
17,081
|
$1,525,540,000 | 0.94% |
| GE Aerospace |
Opened
9,572
|
$1,521,701,000 | 0.94% |
| Vanguard Index Fds |
0.69%
3,952
|
$1,478,051,000 | 0.91% |
| Blackrock Inc. |
2.50%
1,483
|
$1,167,816,000 | 0.72% |
| Vanguard World Fd |
0.07%
1,414
|
$815,529,000 | 0.50% |
| Amazon.com Inc. |
12.45%
4,183
|
$808,365,000 | 0.50% |
| Oracle Corp. |
2.97%
5,357
|
$756,448,000 | 0.47% |
| Invesco Exchange Traded Fd T |
Closed
13,313
|
$612,666,000 | |
| Innovator ETFs Trust |
37.79%
53,375
|
$1,808,464,000 | 1.12% |
| NVIDIA Corp |
29.25%
4,830
|
$596,699,000 | 0.37% |
| Tractor Supply Co. |
2.24%
2,179
|
$588,335,000 | 0.36% |
| Merck & Co Inc |
4.55%
4,598
|
$569,230,000 | 0.35% |
| Exxon Mobil Corp. |
9.61%
4,770
|
$549,095,000 | 0.34% |
| AMGEN Inc. |
103.16%
1,414
|
$441,741,000 | 0.27% |
| Ge Vernova Inc |
Opened
2,459
|
$421,752,000 | 0.26% |
| Chevron Corp. |
11.24%
2,553
|
$399,312,000 | 0.25% |
| International Business Machs |
10.82%
2,185
|
$377,914,000 | 0.23% |
| Johnson & Johnson |
81.26%
2,409
|
$352,053,000 | 0.22% |
| Coca-Cola Co |
Opened
4,973
|
$316,548,000 | 0.20% |
| Home Depot, Inc. |
2.87%
915
|
$314,856,000 | 0.19% |
| Autozone Inc. |
No change
100
|
$296,410,000 | 0.18% |
| Verizon Communications Inc |
9.28%
6,844
|
$282,262,000 | 0.17% |
| JPMorgan Chase & Co. |
46.81%
1,375
|
$278,089,000 | 0.17% |
| Kinder Morgan Inc |
Closed
15,214
|
$268,381,000 | |
| Intuitive Surgical Inc |
No change
600
|
$266,910,000 | 0.16% |
| Arm Holdings Plc |
46.85%
1,621
|
$265,228,000 | 0.16% |
| Intel Corp. |
Closed
5,124
|
$257,496,000 | |
| Bank America Corp |
0.62%
6,075
|
$241,590,000 | 0.15% |
| Nuveen Select Tax-free Incom |
Closed
16,014
|
$236,690,000 | |
| Lowes Cos Inc |
1.04%
1,073
|
$236,464,000 | 0.15% |
| Regions Financial Corp. |
1.28%
11,738
|
$235,222,000 | 0.15% |
| 3M Co. |
Opened
2,273
|
$232,273,000 | 0.14% |
| First Horizon Corporation |
1.99%
14,588
|
$230,059,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
2.54%
422
|
$229,574,000 | 0.14% |
| Graniteshares Etf Tr |
Opened
3,300
|
$229,515,000 | 0.14% |
| Unitedhealth Group Inc |
0.94%
422
|
$215,005,000 | 0.13% |
| Spdr Gold Tr |
Opened
956
|
$205,550,000 | 0.13% |
| RTX Corp |
Closed
2,439
|
$205,204,000 | |
| Accenture Plc Ireland |
Closed
583
|
$204,747,000 | |
| Meta Platforms Inc |
92.82%
400
|
$201,826,000 | 0.12% |
| Truist Finl Corp |
11.34%
5,178
|
$201,173,000 | 0.12% |
| Cisco Sys Inc |
Opened
4,220
|
$200,502,000 | 0.12% |
| New York Cmnty Bancorp Inc |
Opened
37,088
|
$119,425,000 | 0.07% |
| Transocean Ltd |
38.46%
18,001
|
$96,305,000 | 0.06% |
| Boeing Co. |
Opened
148
|
$26,937,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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