SOUTHERN CAPITAL SERVICES INC /ADV — 13F Holdings & Portfolio
CIK 711987 · latest 13F-HR filed 2026-04-29
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.
$155.6M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −0 / ↑3 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$1.8M +71.0%
- FIRST TR EXCHANGE TRADED FD$1.4M +20.9%
- EXXON MOBIL CORP$360.8K +41.0%
Top Trims
- FIRST TR EXCH TRADED FD III-$12.3M -96.0%
- J P MORGAN EXCHANGE TRADED F-$1.9M -34.3%
- VANGUARD WORLD FD-$767.6K -7.1%
- PACER FDS TR-$588.7K -14.2%
- VANGUARD WORLD FD-$526.3K -6.3%
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 | $23.1M | 14.83% | 173,650 | SH |
| 2 | FIRST TR EXCHANGE-TRADED FD | TDVI | 33738D812 | $14.9M | 9.55% | 559,518 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $10.7M | 6.86% | 192,191 | SH |
| 4 | VANGUARD WORLD FD | VHT | 92204A504 | $10.0M | 6.43% | 36,754 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $9.2M | 5.89% | 185,520 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.8M | 5.04% | 70,737 | SH |
| 7 | VANGUARD WORLD FD | VCR | 92204A108 | $7.8M | 5.04% | 21,825 | SH |
| 8 | BLACKROCK ETF TRUST | BALI | 09290C863 | $7.1M | 4.57% | 230,649 | SH |
| 9 | SPDR SERIES TRUST | XAR | 78464A631 | $6.4M | 4.10% | 25,101 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $6.2M | 3.99% | 62,124 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.2M | 3.99% | 56,153 | SH |
| 12 | VANGUARD WORLD FD | VOX | 92204A884 | $6.0M | 3.89% | 33,635 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $5.9M | 3.81% | 23,388 | SH |
| 14 | VANGUARD WORLD FD | VDC | 92204A207 | $4.8M | 3.07% | 21,245 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.5M | 2.86% | 27,213 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.9M | 2.49% | 63,277 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.7M | 2.35% | 64,647 | SH |
| 18 | PACER FDS TR | QDPL | 69374H436 | $3.6M | 2.28% | 88,468 | SH |
| 19 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.8M | 1.79% | 60,665 | SH |
| 20 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $2.4M | 1.51% | 47,053 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.1M | 1.37% | 23,967 | SH |
| 22 | ETF SER SOLUTIONS | QTUM | 26922A420 | $2.0M | 1.29% | 18,728 | SH |
| 23 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.7M | 1.07% | 10,328 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.80% | 7,315 | SH |
| 25 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $511.3K | 0.33% | 23,560 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $441.4K | 0.28% | 11,489 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $335.8K | 0.22% | 907 | SH |
| 28 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $282.8K | 0.18% | 6,153 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $213.4K | 0.14% | 1,224 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $155.6M | 29 | 0002085853-26-000533 |
| 2025-12-31 | 2026-02-27 | $158.7M | 27 | 0002085853-26-000289 |