SOUTHERN CAPITAL SERVICES INC /ADV Concentrated Active

Location: Daphne, AL

CIK: 0000711987 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 27, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (27)

XLK SELECT SECTOR SPDR TR 15.2%

Value $24.11M Shares 167,433 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%

TDVI FIRST TR EXCHANGE-TRADED FD 9.5%

Value $15.14M Shares 545,758 Share Price $27.74 Est. Cost/Share $28.35 Unrealized @ Report Date -2.2%

SDVD FIRST TR EXCH TRADED FD III 8.0%

Value $12.77M Shares 594,836 Share Price $21.46 Est. Cost/Share $21.39 Unrealized @ Report Date +0.3%

VHT VANGUARD WORLD FD 6.8%

Value $10.78M Shares 37,439 Share Price $287.85 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%

JEPQ J P MORGAN EXCHANGE TRADED F 6.8%

Value $10.72M Shares 184,451 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%

XLF SELECT SECTOR SPDR TR 6.0%

Value $9.553M Shares 174,413 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%

VCR VANGUARD WORLD FD 5.3%

Value $8.362M Shares 21,227 Share Price $393.93 Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%

BALI BLACKROCK ETF TRUST 4.6%

Value $7.31M Shares 230,738 Share Price $31.68 Est. Cost/Share $31.63 Unrealized @ Report Date +0.2%

XAR SPDR SERIES TRUST 4.3%

Value $6.812M Shares 28,236 Share Price $241.24 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%

AIRR FIRST TR EXCHANGE TRADED FD 4.1%

Value $6.482M Shares 65,928 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%

AAPL APPLE INC 4.0%

Value $6.362M Shares 23,403 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

VOX VANGUARD WORLD FD 4.0%

Value $6.283M Shares 32,447 Share Price $193.63 Est. Cost/Share $187.64 Unrealized @ Report Date +3.2%

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $5.576M Shares 97,407 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%

VDC VANGUARD WORLD FD 3.0%

Value $4.688M Shares 22,193 Share Price $211.24 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%

QDPL PACER FDS TR 2.6%

Value $4.14M Shares 97,451 Share Price $42.48 Est. Cost/Share $42.32 Unrealized @ Report Date +0.4%

XLE SELECT SECTOR SPDR TR 2.4%

Value $3.762M Shares 84,151 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%

XLU SELECT SECTOR SPDR TR 1.7%

Value $2.676M Shares 62,689 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%

GRID FIRST TR EXCHANGE TRADED FD 1.6%

Value $2.603M Shares 17,013 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%

XLB SELECT SECTOR SPDR TR 1.5%

Value $2.328M Shares 51,336 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%

VNQ VANGUARD INDEX FDS 1.3%

Value $2.136M Shares 24,142 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%

QTUM ETF SER SOLUTIONS 1.3%

Value $2.033M Shares 18,535 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%

XLI SELECT SECTOR SPDR TR 1.1%

Value $1.803M Shares 11,626 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.6%

Value $880K Shares 7,315 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

MSFT MICROSOFT CORP 0.3%

Value $439K Shares 907 Share Price $483.74 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $434K Shares 8,734 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $286K Shares 6,153 Share Price $46.43 Est. Cost/Share $45.89 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 0.1%

Value $228K Shares 1,224 Share Price $186.44 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	167,433	$24.11M	15.2%	$143.97	$144.42	-0.3%	STATE STREET TEC	81369Y803
TDVI	FIRST TR EXCHANGE-TRADED FD	545,758	$15.14M	9.5%	$27.74	$28.35	-2.2%	FT VEST TEC	33738D812
SDVD	FIRST TR EXCH TRADED FD III	594,836	$12.77M	8.0%	$21.46	$21.39	+0.3%	FT VEST SMID	33738D820
VHT	VANGUARD WORLD FD	37,439	$10.78M	6.8%	$287.85	$279.39	+3.0%	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	184,451	$10.72M	6.8%	$58.12	$58.10	+0.0%	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	174,413	$9.553M	6.0%	$54.77	$53.28	+2.8%	STATE STREET FIN	81369Y605
VCR	VANGUARD WORLD FD	21,227	$8.362M	5.3%	$393.93	$391.26	+0.7%	CONSUM DIS ETF	92204A108
BALI	BLACKROCK ETF TRUST	230,738	$7.31M	4.6%	$31.68	$31.63	+0.2%	ISHARES US LARG	09290C863
XAR	SPDR SERIES TRUST	28,236	$6.812M	4.3%	$241.24	$237.64	+1.5%	STATE STREET SPD	78464A631
AIRR	FIRST TR EXCHANGE TRADED FD	65,928	$6.482M	4.1%	$98.32	$97.97	+0.4%	RBA INDL ETF	33738R704
AAPL	APPLE INC	23,403	$6.362M	4.0%	$271.86	$268.34	+1.3%	COM	037833100
VOX	VANGUARD WORLD FD	32,447	$6.283M	4.0%	$193.63	$187.64	+3.2%	COMM SRVC ETF	92204A884
JEPI	J P MORGAN EXCHANGE TRADED F	97,407	$5.576M	3.5%	$57.24	$57.10	+0.2%	EQUITY PREMIUM	46641Q332
VDC	VANGUARD WORLD FD	22,193	$4.688M	3.0%	$211.24	$212.72	-0.7%	CONSUM STP ETF	92204A207
QDPL	PACER FDS TR	97,451	$4.14M	2.6%	$42.48	$42.32	+0.4%	METAURUS CAP 400	69374H436
XLE	SELECT SECTOR SPDR TR	84,151	$3.762M	2.4%	$44.71	$44.53	+0.4%	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	62,689	$2.676M	1.7%	$42.69	$44.28	-3.6%	STATE STREET UTI	81369Y886
GRID	FIRST TR EXCHANGE TRADED FD	17,013	$2.603M	1.6%	$153.02	$153.42	-0.3%	NASDQ CLN EDGE	33737A108
XLB	SELECT SECTOR SPDR TR	51,336	$2.328M	1.5%	$45.35	$44.19	+2.6%	STATE STREET MAT	81369Y100
VNQ	VANGUARD INDEX FDS	24,142	$2.136M	1.3%	$88.49	$89.87	-1.5%	REAL ESTATE ETF	922908553
QTUM	ETF SER SOLUTIONS	18,535	$2.033M	1.3%	$109.66	$110.21	-0.5%	DEFIANCE QUANTUM	26922A420
XLI	SELECT SECTOR SPDR TR	11,626	$1.803M	1.1%	$155.12	$153.86	+0.8%	STATE STREET IND	81369Y704
XOM	EXXON MOBIL CORP	7,315	$880K	0.6%	$120.34	$115.49	+4.2%	COM	30231G102
MSFT	MICROSOFT CORP	907	$439K	0.3%	$483.74	$500.58	-3.4%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	8,734	$434K	0.3%	$49.65	$56.81	-12.6%	SHS BEN INT	46438F101
PJUL	INNOVATOR ETFS TRUST	6,153	$286K	0.2%	$46.43	$45.89	+1.2%	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	1,224	$228K	0.1%	$186.44	$186.13	+0.2%	COM	67066G104