SOUTHERN CAPITAL SERVICES INC /ADV Concentrated Active

CIK: 0000711987 · Show all filings

Period: Q4 2025

Filing Date: Feb 27, 2026

Total Value ($000): $158,682 (100.0% shares, 0.0% debt)

Holdings (27)

XLK SELECT SECTOR SPDR TR 15.2%

Value ($000) $24,105 Shares 167,433 Est. Cost $143.97 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 9.5%

Value ($000) $15,139 Shares 545,758 Est. Cost $27.74 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 8.0%

Value ($000) $12,765 Shares 594,836 Est. Cost $21.46 Unrealized —

VHT VANGUARD WORLD FD 6.8%

Value ($000) $10,777 Shares 37,439 Est. Cost $287.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 6.8%

Value ($000) $10,720 Shares 184,451 Est. Cost $58.12 Unrealized —

XLF SELECT SECTOR SPDR TR 6.0%

Value ($000) $9,553 Shares 174,413 Est. Cost $54.77 Unrealized —

VCR VANGUARD WORLD FD 5.3%

Value ($000) $8,362 Shares 21,227 Est. Cost $393.93 Unrealized —

BALI BLACKROCK ETF TRUST 4.6%

Value ($000) $7,310 Shares 230,738 Est. Cost $31.68 Unrealized —

XAR SPDR SERIES TRUST 4.3%

Value ($000) $6,812 Shares 28,236 Est. Cost $241.24 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 4.1%

Value ($000) $6,482 Shares 65,928 Est. Cost $98.32 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $6,362 Shares 23,403 Est. Cost $268.34 Unrealized 0.0%

VOX VANGUARD WORLD FD 4.0%

Value ($000) $6,283 Shares 32,447 Est. Cost $193.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $5,576 Shares 97,407 Est. Cost $57.24 Unrealized —

VDC VANGUARD WORLD FD 3.0%

Value ($000) $4,688 Shares 22,193 Est. Cost $211.24 Unrealized —

QDPL PACER FDS TR 2.6%

Value ($000) $4,140 Shares 97,451 Est. Cost $42.48 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,762 Shares 84,151 Est. Cost $44.71 Unrealized —

XLU SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,676 Shares 62,689 Est. Cost $42.69 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $2,603 Shares 17,013 Est. Cost $153.02 Unrealized —

XLB SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,328 Shares 51,336 Est. Cost $45.35 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $2,136 Shares 24,142 Est. Cost $88.49 Unrealized —

QTUM ETF SER SOLUTIONS 1.3%

Value ($000) $2,033 Shares 18,535 Est. Cost $109.66 Unrealized —

XLI SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,803 Shares 11,626 Est. Cost $155.12 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $880 Shares 7,315 Est. Cost $115.49 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $439 Shares 907 Est. Cost $500.58 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $434 Shares 8,734 Est. Cost $49.65 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $286 Shares 6,153 Est. Cost $46.43 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $228 Shares 1,224 Est. Cost $186.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	167,433	$24,105	15.2%	$143.97	—	STATE STREET TEC	81369Y803
TDVI	FIRST TR EXCHANGE-TRADED FD	545,758	$15,139	9.5%	$27.74	—	FT VEST TEC	33738D812
SDVD	FIRST TR EXCH TRADED FD III	594,836	$12,765	8.0%	$21.46	—	FT VEST SMID	33738D820
VHT	VANGUARD WORLD FD	37,439	$10,777	6.8%	$287.85	—	HEALTH CAR ETF	92204A504
JEPQ	J P MORGAN EXCHANGE TRADED F	184,451	$10,720	6.8%	$58.12	—	NASDAQ EQT PREM	46654Q203
XLF	SELECT SECTOR SPDR TR	174,413	$9,553	6.0%	$54.77	—	STATE STREET FIN	81369Y605
VCR	VANGUARD WORLD FD	21,227	$8,362	5.3%	$393.93	—	CONSUM DIS ETF	92204A108
BALI	BLACKROCK ETF TRUST	230,738	$7,310	4.6%	$31.68	—	ISHARES US LARG	09290C863
XAR	SPDR SERIES TRUST	28,236	$6,812	4.3%	$241.24	—	STATE STREET SPD	78464A631
AIRR	FIRST TR EXCHANGE TRADED FD	65,928	$6,482	4.1%	$98.32	—	RBA INDL ETF	33738R704
AAPL	APPLE INC	23,403	$6,362	4.0%	$268.34	0.0%	COM	037833100
VOX	VANGUARD WORLD FD	32,447	$6,283	4.0%	$193.63	—	COMM SRVC ETF	92204A884
JEPI	J P MORGAN EXCHANGE TRADED F	97,407	$5,576	3.5%	$57.24	—	EQUITY PREMIUM	46641Q332
VDC	VANGUARD WORLD FD	22,193	$4,688	3.0%	$211.24	—	CONSUM STP ETF	92204A207
QDPL	PACER FDS TR	97,451	$4,140	2.6%	$42.48	—	METAURUS CAP 400	69374H436
XLE	SELECT SECTOR SPDR TR	84,151	$3,762	2.4%	$44.71	—	STATE STREET ENE	81369Y506
XLU	SELECT SECTOR SPDR TR	62,689	$2,676	1.7%	$42.69	—	STATE STREET UTI	81369Y886
GRID	FIRST TR EXCHANGE TRADED FD	17,013	$2,603	1.6%	$153.02	—	NASDQ CLN EDGE	33737A108
XLB	SELECT SECTOR SPDR TR	51,336	$2,328	1.5%	$45.35	—	STATE STREET MAT	81369Y100
VNQ	VANGUARD INDEX FDS	24,142	$2,136	1.3%	$88.49	—	REAL ESTATE ETF	922908553
QTUM	ETF SER SOLUTIONS	18,535	$2,033	1.3%	$109.66	—	DEFIANCE QUANTUM	26922A420
XLI	SELECT SECTOR SPDR TR	11,626	$1,803	1.1%	$155.12	—	STATE STREET IND	81369Y704
XOM	EXXON MOBIL CORP	7,315	$880	0.6%	$115.49	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	907	$439	0.3%	$500.58	0.0%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	8,734	$434	0.3%	$49.65	—	SHS BEN INT	46438F101
PJUL	INNOVATOR ETFS TRUST	6,153	$286	0.2%	$46.43	—	US EQTY PWR BUF	45782C813
NVDA	NVIDIA CORPORATION	1,224	$228	0.1%	$186.13	0.0%	COM	67066G104