Holders — by stockHoldings — by fund
SOUTHERN CAPITAL SERVICES INC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000711987
$178.1M
disclosed book value
29
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 145,479 | $27.7M | 15.6% |
| 2 | TDVIFIRST TR EXCHANGE-TRADED FD | 542,063 | $17.2M | 9.7% |
| 3 | VHTVANGUARD WORLD FD | 40,402 | $12.1M | 6.8% |
| 4 | XLFSELECT SECTOR SPDR TR | 195,580 | $10.5M | 5.9% |
| 5 | JEPQJ P MORGAN EXCHANGE TRADED F | 166,216 | $10.2M | 5.7% |
| 6 | AIRRFIRST TR EXCHANGE TRADED FD | 70,214 | $9.4M | 5.3% |
| 7 | VCRVANGUARD WORLD FD | 22,845 | $9.1M | 5.1% |
| 8 | XARSPDR SERIES TRUST | 27,331 | $7.8M | 4.4% |
| 9 | BALIBLACKROCK ETF TRUST | 224,445 | $7.6M | 4.3% |
| 10 | AVUVAMERICAN CENTY ETF TR | 57,962 | $7.2M | 4.1% |
| 11 | VOXVANGUARD WORLD FD | 37,234 | $6.8M | 3.8% |
| 12 | AVDVAMERICAN CENTY ETF TR | 65,934 | $6.8M | 3.8% |
| 13 | AAPLAPPLE INC | 23,388 | $6.8M | 3.8% |
| 14 | GRIDFIRST TR EXCHANGE-TRADED FD | 29,720 | $5.7M | 3.2% |
| 15 | VDCVANGUARD WORLD FD | 23,050 | $5.2M | 2.9% |
| 16 | QDPLPACER FDS TR | 90,036 | $4.1M | 2.3% |
| 17 | PATNPACER FDS TR | 104,350 | $3.9M | 2.2% |
| 18 | XLESELECT SECTOR SPDR TR | 72,395 | $3.8M | 2.2% |
| 19 | QTUMETF SER SOLUTIONS | 20,220 | $3.3M | 1.9% |
| 20 | XLUSELECT SECTOR SPDR TR | 65,966 | $3.0M | 1.7% |
| 21 | XLBSELECT SECTOR SPDR TR | 49,295 | $2.5M | 1.4% |
| 22 | VNQVANGUARD INDEX FDS | 24,846 | $2.4M | 1.3% |
| 23 | XLISELECT SECTOR SPDR TR | 10,582 | $2.0M | 1.1% |
| 24 | XOMEXXON MOBIL CORP | 7,315 | $1.0M | 0.6% |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,039 | $792,923 | 0.4% |
| 26 | IBITISHARES BITCOIN TRUST ETF | 13,874 | $461,865 | 0.3% |
| 27 | MSFTMICROSOFT CORP | 907 | $338,414 | 0.2% |
| 28 | PJULINNOVATOR ETFS TRUST | 6,153 | $300,328 | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 1,224 | $244,830 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.