Top Institutional Investors

SOUTHERN CAPITAL SERVICES INC /ADV — 13F Holdings & Portfolio

CIK 711987 · latest 13F-HR filed 2026-07-23

Backtest portfolio

SOUTHERN CAPITAL SERVICES INC /ADV manages $178.1M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (15.56%), TDVI (9.66%), VHT (6.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 22, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
29000 US HWY 98
SUITE 203-B
DAPHNE, AL
Phone
(334) 626-1140
Filing Manager
SOUTHERN CAPITAL SERVICES INC /ADV
DAPHNE, AL
Signatory
Wendy Nelson Bailey
Chief Compliance Officer
Loading holdings…
AUM

$178.1M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+1 / −1 / ↑22 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$4.6M +20.1%
  • FIRST TR EXCHANGE-TRADED FD$2.4M +15.8%
  • VANGUARD WORLD FD$2.1M +20.7%
  • FIRST TR EXCHANGE TRADED FD$1.5M +19.4%
  • SPDR SERIES TRUST$1.4M +21.7%
Show all 22 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$2.9M -78.4%
  • EXXON MOBIL CORP-$241.0K -19.4%
Show all 2 →

New Positions

  • PACER FDS TR$3.9M
Show all 1 →

Exited Positions

  • FIRST TR EXCH TRADED FD III$511.3K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $27.7M 15.56% 145,479 SH
2 FIRST TR EXCHANGE-TRADED FD TDVI 33738D812 $17.2M 9.66% 542,063 SH
3 VANGUARD WORLD FD VHT 92204A504 $12.1M 6.78% 40,402 SH
4 SELECT SECTOR SPDR TR XLF 81369Y605 $10.5M 5.89% 195,580 SH
5 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $10.2M 5.73% 166,216 SH
6 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $9.4M 5.25% 70,214 SH
7 VANGUARD WORLD FD VCR 92204A108 $9.1M 5.09% 22,845 SH
8 SPDR SERIES TRUST XAR 78464A631 $7.8M 4.35% 27,331 SH
9 BLACKROCK ETF TRUST BALI 09290C863 $7.6M 4.26% 224,445 SH
10 AMERICAN CENTY ETF TR AVUV 025072877 $7.2M 4.06% 57,962 SH
11 VANGUARD WORLD FD VOX 92204A884 $6.8M 3.84% 37,234 SH
12 AMERICAN CENTY ETF TR AVDV 025072802 $6.8M 3.81% 65,934 SH
13 APPLE INC AAPL 037833100 $6.8M 3.80% 23,388 SH
14 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $5.7M 3.20% 29,720 SH
15 VANGUARD WORLD FD VDC 92204A207 $5.2M 2.92% 23,050 SH
16 PACER FDS TR QDPL 69374H436 $4.1M 2.28% 90,036 SH
17 PACER FDS TR PATN 69374H311 $3.9M 2.18% 104,350 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $3.8M 2.16% 72,395 SH
19 ETF SER SOLUTIONS QTUM 26922A420 $3.3M 1.88% 20,220 SH
20 SELECT SECTOR SPDR TR XLU 81369Y886 $3.0M 1.68% 65,966 SH
21 SELECT SECTOR SPDR TR XLB 81369Y100 $2.5M 1.41% 49,295 SH
22 VANGUARD INDEX FDS VNQ 922908553 $2.4M 1.34% 24,846 SH
23 SELECT SECTOR SPDR TR XLI 81369Y704 $2.0M 1.10% 10,582 SH
24 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.56% 7,315 SH
25 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $792.9K 0.45% 14,039 SH
26 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $461.9K 0.26% 13,874 SH
27 MICROSOFT CORP MSFT 594918104 $338.4K 0.19% 907 SH
28 INNOVATOR ETFS TRUST PJUL 45782C813 $300.3K 0.17% 6,153 SH
29 NVIDIA CORPORATION NVDA 67066G104 $244.8K 0.14% 1,224 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $178.1M 29 0002085853-26-000816
2026-03-31 2026-04-29 $155.6M 29 0002085853-26-000533
2025-12-31 2026-02-27 $158.7M 27 0002085853-26-000289