SOUTHERN CAPITAL SERVICES INC /ADV Concentrated Active

Location: Daphne, AL

CIK: 0000711987 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (29)

XLK SELECT SECTOR SPDR TR 14.8%

Value $23.08M Shares 173,650 Share Price $132.90 Est. Cost/Share $144.29 Unrealized @ Report Date -7.9%

TDVI FIRST TR EXCHANGE-TRADED FD 9.6%

Value $14.86M Shares 559,518 Share Price $26.56 Est. Cost/Share $28.34 Unrealized @ Report Date -6.3%

JEPQ J P MORGAN EXCHANGE TRADED F 6.9%

Value $10.67M Shares 192,191 Share Price $55.52 Est. Cost/Share $58.09 Unrealized @ Report Date -4.4%

VHT VANGUARD WORLD FD 6.4%

Value $10.01M Shares 36,754 Share Price $272.33 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%

XLF SELECT SECTOR SPDR TR 5.9%

Value $9.159M Shares 185,520 Share Price $49.37 Est. Cost/Share $53.21 Unrealized @ Report Date -7.2%

AIRR FIRST TR EXCHANGE TRADED FD 5.0%

Value $7.836M Shares 70,737 Share Price $110.78 Est. Cost/Share $99.00 Unrealized @ Report Date +11.9%

VCR VANGUARD WORLD FD 5.0%

Value $7.836M Shares 21,825 Share Price $359.02 Est. Cost/Share $391.11 Unrealized @ Report Date -8.2%

BALI BLACKROCK ETF TRUST 4.6%

Value $7.106M Shares 230,649 Share Price $30.81 Est. Cost/Share $31.63 Unrealized @ Report Date -2.6%

XAR SPDR SERIES TRUST 4.1%

Value $6.375M Shares 25,101 Share Price $253.98 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%

AVDV AMERICAN CENTY ETF TR 4.0%

Value $6.204M Shares 62,124 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%

AVUV AMERICAN CENTY ETF TR 4.0%

Value $6.203M Shares 56,153 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%

VOX VANGUARD WORLD FD 3.9%

Value $6.049M Shares 33,635 Share Price $179.84 Est. Cost/Share $187.73 Unrealized @ Report Date -4.2%

AAPL APPLE INC 3.8%

Value $5.936M Shares 23,388 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%

VDC VANGUARD WORLD FD 3.1%

Value $4.771M Shares 21,245 Share Price $224.59 Est. Cost/Share $212.72 Unrealized @ Report Date +5.6%

GRID FIRST TR EXCHANGE-TRADED FD 2.9%

Value $4.452M Shares 27,213 Share Price $163.58 Est. Cost/Share $158.22 Unrealized @ Report Date +3.4%

XLE SELECT SECTOR SPDR TR 2.5%

Value $3.876M Shares 63,277 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.664M Shares 64,647 Share Price $56.68 Est. Cost/Share $57.10 Unrealized @ Report Date -0.7%

QDPL PACER FDS TR 2.3%

Value $3.551M Shares 88,468 Share Price $40.14 Est. Cost/Share $42.32 Unrealized @ Report Date -5.2%

XLU SELECT SECTOR SPDR TR 1.8%

Value $2.784M Shares 60,665 Share Price $45.89 Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%

XLB SELECT SECTOR SPDR TR 1.5%

Value $2.351M Shares 47,053 Share Price $49.97 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%

VNQ VANGUARD INDEX FDS 1.4%

Value $2.126M Shares 23,967 Share Price $88.70 Est. Cost/Share $89.87 Unrealized @ Report Date -1.3%

QTUM ETF SER SOLUTIONS 1.3%

Value $2.01M Shares 18,728 Share Price $107.30 Est. Cost/Share $110.25 Unrealized @ Report Date -2.7%

XLI SELECT SECTOR SPDR TR 1.1%

Value $1.67M Shares 10,328 Share Price $161.73 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%

XOM EXXON MOBIL CORP 0.8%

Value $1.241M Shares 7,315 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%

SDVD FIRST TR EXCH TRADED FD III 0.3%

Value $511K Shares 23,560 Share Price $21.70 Est. Cost/Share $21.39 Unrealized @ Report Date +1.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $441K Shares 11,489 Share Price $38.42 Est. Cost/Share $53.57 Unrealized @ Report Date -28.3%

MSFT MICROSOFT CORP 0.2%

Value $336K Shares 907 Share Price $370.26 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $283K Shares 6,153 Share Price $45.97 Est. Cost/Share $45.89 Unrealized @ Report Date +0.2%

NVDA NVIDIA CORPORATION 0.1%

Value $213K Shares 1,224 Share Price $174.34 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	173,650	$23.08M	14.8%	$132.90	$144.29	-7.9%	STATE STREET TEC	81369Y803
TDVI	FIRST TR EXCHANGE-TRADED FD	559,518	$14.86M	9.6%	$26.56	$28.34	-6.3%	FT VEST TEC	33738D812
JEPQ	J P MORGAN EXCHANGE TRADED F	192,191	$10.67M	6.9%	$55.52	$58.09	-4.4%	NASDAQ EQT PREM	46654Q203
VHT	VANGUARD WORLD FD	36,754	$10.01M	6.4%	$272.33	$279.39	-2.5%	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	185,520	$9.159M	5.9%	$49.37	$53.21	-7.2%	STATE STREET FIN	81369Y605
AIRR	FIRST TR EXCHANGE TRADED FD	70,737	$7.836M	5.0%	$110.78	$99.00	+11.9%	RBA INDL ETF	33738R704
VCR	VANGUARD WORLD FD	21,825	$7.836M	5.0%	$359.02	$391.11	-8.2%	CONSUM DIS ETF	92204A108
BALI	BLACKROCK ETF TRUST	230,649	$7.106M	4.6%	$30.81	$31.63	-2.6%	ISHARES US LARG	09290C863
XAR	SPDR SERIES TRUST	25,101	$6.375M	4.1%	$253.98	$237.64	+6.9%	STATE STREET SPD	78464A631
AVDV	AMERICAN CENTY ETF TR	62,124	$6.204M	4.0%	$99.86	$102.04	-2.1%	INTL SMCP VLU	025072802
AVUV	AMERICAN CENTY ETF TR	56,153	$6.203M	4.0%	$110.47	$110.10	+0.3%	US SML CP VALU	025072877
VOX	VANGUARD WORLD FD	33,635	$6.049M	3.9%	$179.84	$187.73	-4.2%	COMM SRVC ETF	92204A884
AAPL	APPLE INC	23,388	$5.936M	3.8%	$253.79	$268.34	-5.4%	COM	037833100
VDC	VANGUARD WORLD FD	21,245	$4.771M	3.1%	$224.59	$212.72	+5.6%	CONSUM STP ETF	92204A207
GRID	FIRST TR EXCHANGE-TRADED FD	27,213	$4.452M	2.9%	$163.58	$158.22	+3.4%	NASDQ CLN EDGE	33737A108
XLE	SELECT SECTOR SPDR TR	63,277	$3.876M	2.5%	$61.26	$44.53	+37.6%	STATE STREET ENE	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	64,647	$3.664M	2.4%	$56.68	$57.10	-0.7%	EQUITY PREMIUM	46641Q332
QDPL	PACER FDS TR	88,468	$3.551M	2.3%	$40.14	$42.32	-5.2%	METAURUS CAP 400	69374H436
XLU	SELECT SECTOR SPDR TR	60,665	$2.784M	1.8%	$45.89	$44.28	+3.6%	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	47,053	$2.351M	1.5%	$49.97	$44.19	+13.1%	STATE STREET MAT	81369Y100
VNQ	VANGUARD INDEX FDS	23,967	$2.126M	1.4%	$88.70	$89.87	-1.3%	REAL ESTATE ETF	922908553
QTUM	ETF SER SOLUTIONS	18,728	$2.01M	1.3%	$107.30	$110.25	-2.7%	DEFIANCE QUANTUM	26922A420
XLI	SELECT SECTOR SPDR TR	10,328	$1.67M	1.1%	$161.73	$153.86	+5.1%	STATE STREET IND	81369Y704
XOM	EXXON MOBIL CORP	7,315	$1.241M	0.8%	$169.66	$115.49	+46.9%	COM	30231G102
SDVD	FIRST TR EXCH TRADED FD III	23,560	$511K	0.3%	$21.70	$21.39	+1.5%	FT VEST SMID	33738D820
IBIT	ISHARES BITCOIN TRUST ETF	11,489	$441K	0.3%	$38.42	$53.57	-28.3%	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	907	$336K	0.2%	$370.26	$500.58	-26.1%	COM	594918104
PJUL	INNOVATOR ETFS TRUST	6,153	$283K	0.2%	$45.97	$45.89	+0.2%	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	1,224	$213K	0.1%	$174.34	$186.13	-6.3%	COM	67066G104