HolderBook

SOUTHERN CAPITAL SERVICES INC /ADV

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
711987
Reported value
$178.1M
Positions
29
Top 10 weight
66.6%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SELECT SECTOR SPDR TRXLK$27.7M145,47915.56%+0.73pp3q-16.2%-$5.4M
FIRST TR EXCHANGE-TRADED FDTDVI$17.2M542,0639.66%+0.11pp3q-3.1%-$554.4K
VANGUARD WORLD FDVHT$12.1M40,4026.78%+0.35pp3q+9.9%+$1.1M
SELECT SECTOR SPDR TRXLF$10.5M195,5805.89%flat3q+5.4%+$539.3K
J P MORGAN EXCHANGE TRADED FJEPQ$10.2M166,2165.73%-1.12pp3q-13.5%-$1.6M
FIRST TR EXCHANGE TRADED FDAIRR$9.4M70,2145.25%+0.22pp3q-0.7%-$69.7K
VANGUARD WORLD FDVCR$9.1M22,8455.09%+0.05pp3q+4.7%+$404.5K
SPDR SERIES TRUSTXAR$7.8M27,3314.35%+0.26pp3q+8.9%+$632.9K
BLACKROCK ETF TRUSTBALI$7.6M224,4454.26%-0.30pp3q-2.7%-$209.9K
AMERICAN CENTY ETF TRAVUV$7.2M57,9624.06%+0.07pp2q+3.2%+$225.7K
VANGUARD WORLD FDVOX$6.8M37,2343.84%-0.04pp3q+10.7%+$662.0K
AMERICAN CENTY ETF TRAVDV$6.8M65,9343.81%-0.17pp2q+6.1%+$392.6K
APPLE INCAAPL$6.8M23,3883.80%-0.02pp3qHELD
FIRST TR EXCHANGE TRADED FDGRID$5.7M29,7203.20%+0.34pp3q+9.2%+$480.7K
VANGUARD WORLD FDVDC$5.2M23,0502.92%-0.15pp3q+8.5%+$407.0K
PACER FDS TRQDPL$4.1M90,0362.28%flat3q+1.8%+$70.7K
PACER FDS TRPATN$3.9M104,3502.18%-newNEW
SELECT SECTOR SPDR TRXLE$3.8M72,3952.16%-0.33pp3q+14.4%+$484.3K
ETF SER SOLUTIONSQTUM$3.3M20,2201.88%+0.59pp3q+8.0%+$246.7K
SELECT SECTOR SPDR TRXLU$3.0M65,9661.68%-0.11pp3q+8.7%+$240.3K
SELECT SECTOR SPDR TRXLB$2.5M49,2951.41%-0.10pp3q+4.8%+$114.0K
VANGUARD INDEX FDSVNQ$2.4M24,8461.34%-0.02pp3q+3.7%+$84.8K
SELECT SECTOR SPDR TRXLI$2.0M10,5821.10%+0.03pp3q+2.5%+$47.0K
EXXON MOBIL CORPXOMXXXX$1.0M7,3150.56%-0.24pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPI$792.9K14,0390.45%-1.91pp3q-78.3%-$2.9M
ISHARES BITCOIN TRUST ETFIBIT$461.9K13,8740.26%-0.02pp3q+20.8%+$79.4K
MICROSOFT CORPMSFT$338.4K9070.19%-0.03pp3qHELD
INNOVATOR ETFS TRUSTPJUL$300.3K6,1530.17%-0.01pp3qHELD
NVIDIA CORPORATIONNVDA$244.8K1,2240.14%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 3.8%Other sectors 0.6%Not classified 95.6%
 
SectorValueShare
Computer Hardware$6.8M3.8%
Other sectors$1.0M0.6%
Not classified$170.3M95.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$178.1M291176166.6%23
Q1 2026$155.6M2921011066.3%29
Q4 2025$158.7M27000070.6%58

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.