SOUTHERN CAPITAL SERVICES INC /ADV Concentrated Active

Location: Daphne, AL

CIK: 0000711987 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (29)

XLK SELECT SECTOR SPDR TR 15.6%

Value $27.72M Shares 145,479 Share Price $190.52 Est. Cost/Share $144.29 Unrealized @ Report Date +32.0%

TDVI FIRST TR EXCHANGE-TRADED FD 9.7%

Value $17.22M Shares 542,063 Share Price $31.76 Est. Cost/Share $28.34 Unrealized @ Report Date +12.1%

VHT VANGUARD WORLD FD 6.8%

Value $12.08M Shares 40,402 Share Price $299.01 Est. Cost/Share $279.26 Unrealized @ Report Date +7.1%

XLF SELECT SECTOR SPDR TR 5.9%

Value $10.49M Shares 195,580 Share Price $53.61 Est. Cost/Share $53.15 Unrealized @ Report Date +0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 5.7%

Value $10.22M Shares 166,216 Share Price $61.46 Est. Cost/Share $58.09 Unrealized @ Report Date +5.8%

AIRR FIRST TR EXCHANGE TRADED FD 5.3%

Value $9.356M Shares 70,214 Share Price $133.25 Est. Cost/Share $99.00 Unrealized @ Report Date +34.6%

VCR VANGUARD WORLD FD 5.1%

Value $9.06M Shares 22,845 Share Price $396.60 Est. Cost/Share $391.00 Unrealized @ Report Date +1.4%

XAR SPDR SERIES TRUST 4.4%

Value $7.756M Shares 27,331 Share Price $283.79 Est. Cost/Share $240.31 Unrealized @ Report Date +18.1%

BALI BLACKROCK ETF TRUST 4.3%

Value $7.593M Shares 224,445 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%

AVUV AMERICAN CENTY ETF TR 4.1%

Value $7.231M Shares 57,962 Share Price $124.76 Est. Cost/Share $110.39 Unrealized @ Report Date +13.0%

VOX VANGUARD WORLD FD 3.8%

Value $6.849M Shares 37,234 Share Price $183.95 Est. Cost/Share $188.12 Unrealized @ Report Date -2.2%

AVDV AMERICAN CENTY ETF TR 3.8%

Value $6.794M Shares 65,934 Share Price $103.05 Est. Cost/Share $102.29 Unrealized @ Report Date +0.7%

AAPL APPLE INC 3.8%

Value $6.768M Shares 23,388 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

GRID FIRST TR EXCHANGE-TRADED FD 3.2%

Value $5.699M Shares 29,720 Share Price $191.75 Est. Cost/Share $160.71 Unrealized @ Report Date +19.3%

VDC VANGUARD WORLD FD 2.9%

Value $5.198M Shares 23,050 Share Price $225.49 Est. Cost/Share $213.91 Unrealized @ Report Date +5.4%

QDPL PACER FDS TR 2.3%

Value $4.058M Shares 90,036 Share Price $45.07 Est. Cost/Share $42.35 Unrealized @ Report Date +6.4%

PATN PACER FDS TR 2.2%

Value $3.879M Shares 104,350 Share Price $37.17 Est. Cost/Share $34.07 Unrealized @ Report Date +9.1%

XLE SELECT SECTOR SPDR TR 2.2%

Value $3.845M Shares 72,395 Share Price $53.11 Est. Cost/Share $46.12 Unrealized @ Report Date +15.1%

QTUM ETF SER SOLUTIONS 1.9%

Value $3.344M Shares 20,220 Share Price $165.38 Est. Cost/Share $112.72 Unrealized @ Report Date +46.7%

XLU SELECT SECTOR SPDR TR 1.7%

Value $2.991M Shares 65,966 Share Price $45.34 Est. Cost/Share $44.36 Unrealized @ Report Date +2.2%

XLB SELECT SECTOR SPDR TR 1.4%

Value $2.506M Shares 49,295 Share Price $50.83 Est. Cost/Share $44.52 Unrealized @ Report Date +14.2%

VNQ VANGUARD INDEX FDS 1.3%

Value $2.396M Shares 24,846 Share Price $96.43 Est. Cost/Share $90.07 Unrealized @ Report Date +7.1%

XLI SELECT SECTOR SPDR TR 1.1%

Value $1.96M Shares 10,582 Share Price $185.23 Est. Cost/Share $154.34 Unrealized @ Report Date +20.0%

XOM EXXON MOBIL CORP 0.6%

Value $1M Shares 7,315 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $793K Shares 14,039 Share Price $56.48 Est. Cost/Share $57.10 Unrealized @ Report Date -1.1%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $462K Shares 13,874 Share Price $33.29 Est. Cost/Share $51.35 Unrealized @ Report Date -35.2%

MSFT MICROSOFT CORP 0.2%

Value $338K Shares 907 Share Price $373.11 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $300K Shares 6,153 Share Price $48.81 Est. Cost/Share $45.89 Unrealized @ Report Date +6.4%

NVDA NVIDIA CORPORATION 0.1%

Value $245K Shares 1,224 Share Price $200.02 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	145,479	$27.72M	15.6%	$190.52	$144.29	+32.0%	ST STR TECHN ETF	81369Y803
TDVI	FIRST TR EXCHANGE-TRADED FD	542,063	$17.22M	9.7%	$31.76	$28.34	+12.1%	FT VEST TEC	33738D812
VHT	VANGUARD WORLD FD	40,402	$12.08M	6.8%	$299.01	$279.26	+7.1%	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	195,580	$10.49M	5.9%	$53.61	$53.15	+0.9%	ST STR FINL ETF	81369Y605
JEPQ	J P MORGAN EXCHANGE TRADED F	166,216	$10.22M	5.7%	$61.46	$58.09	+5.8%	NASDAQ EQT PREM	46654Q203
AIRR	FIRST TR EXCHANGE TRADED FD	70,214	$9.356M	5.3%	$133.25	$99.00	+34.6%	RBA INDL ETF	33738R704
VCR	VANGUARD WORLD FD	22,845	$9.06M	5.1%	$396.60	$391.00	+1.4%	CONSUM DIS ETF	92204A108
XAR	SPDR SERIES TRUST	27,331	$7.756M	4.4%	$283.79	$240.31	+18.1%	ST STR SP AERO	78464A631
BALI	BLACKROCK ETF TRUST	224,445	$7.593M	4.3%	$33.83	$31.63	+7.0%	ISHARES US LARG	09290C863
AVUV	AMERICAN CENTY ETF TR	57,962	$7.231M	4.1%	$124.76	$110.39	+13.0%	US SML CP VALU	025072877
VOX	VANGUARD WORLD FD	37,234	$6.849M	3.8%	$183.95	$188.12	-2.2%	COMM SRVC ETF	92204A884
AVDV	AMERICAN CENTY ETF TR	65,934	$6.794M	3.8%	$103.05	$102.29	+0.7%	INTL SMCP VLU	025072802
AAPL	APPLE INC	23,388	$6.768M	3.8%	$289.36	$268.34	+7.8%	COM	037833100
GRID	FIRST TR EXCHANGE-TRADED FD	29,720	$5.699M	3.2%	$191.75	$160.71	+19.3%	NASDQ CLN EDGE	33737A108
VDC	VANGUARD WORLD FD	23,050	$5.198M	2.9%	$225.49	$213.91	+5.4%	CONSUM STP ETF	92204A207
QDPL	PACER FDS TR	90,036	$4.058M	2.3%	$45.07	$42.35	+6.4%	METAURUS CAP 400	69374H436
PATN	PACER FDS TR	104,350	$3.879M	2.2%	$37.17	$34.07	+9.1%	NASD IN PATE ETF	69374H311
XLE	SELECT SECTOR SPDR TR	72,395	$3.845M	2.2%	$53.11	$46.12	+15.1%	ST STR ENERG ETF	81369Y506
QTUM	ETF SER SOLUTIONS	20,220	$3.344M	1.9%	$165.38	$112.72	+46.7%	DEFIA QUANT ETF	26922A420
XLU	SELECT SECTOR SPDR TR	65,966	$2.991M	1.7%	$45.34	$44.36	+2.2%	ST STR UTIL ETF	81369Y886
XLB	SELECT SECTOR SPDR TR	49,295	$2.506M	1.4%	$50.83	$44.52	+14.2%	ST STR MATER ETF	81369Y100
VNQ	VANGUARD INDEX FDS	24,846	$2.396M	1.3%	$96.43	$90.07	+7.1%	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	10,582	$1.96M	1.1%	$185.23	$154.34	+20.0%	ST STR INDL ETF	81369Y704
XOM	EXXON MOBIL CORP	7,315	$1M	0.6%	$136.72	$115.49	+18.4%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	14,039	$793K	0.4%	$56.48	$57.10	-1.1%	EQUITY PREMIUM	46641Q332
IBIT	ISHARES BITCOIN TRUST ETF	13,874	$462K	0.3%	$33.29	$51.35	-35.2%	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	907	$338K	0.2%	$373.11	$500.58	-25.5%	COM	594918104
PJUL	INNOVATOR ETFS TRUST	6,153	$300K	0.2%	$48.81	$45.89	+6.4%	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	1,224	$245K	0.1%	$200.02	$186.13	+7.5%	COM	67066G104