Southern Capital Services Inc Portfolio Stock Holdings
Southern Capital Services Inc disclosed 29 stock positions valued at approximately $155.6 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, FIRST TR EXCHANGE-TRADED FD, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $155.6M
Holdings by Sector
Southern Capital Services Inc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 14.83% | 173,650 | +6,217 | +3.71% | $23,078,140 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 9.55% | 559,518 | +13,760 | +2.52% | $14,860,798 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 6.86% | 192,191 | +7,740 | +4.20% | $10,670,444 |
| VANGUARD WORLD FD | VHT | Other | 6.43% | 36,754 | -685 | -1.83% | $10,009,266 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.89% | 185,520 | +11,107 | +6.37% | $9,159,124 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.04% | 70,737 | +4,809 | +7.29% | $7,836,245 |
| VANGUARD WORLD FD | VCR | Other | 5.04% | 21,825 | +598 | +2.82% | $7,835,661 |
| BLACKROCK ETF TRUST | BALI | Other | 4.57% | 230,649 | -89 | -0.04% | $7,106,296 |
| SPDR SERIES TRUST | XAR | Other | 4.10% | 25,101 | -3,135 | -11.10% | $6,375,237 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.99% | 62,124 | +62,124 | +100.00% | $6,203,703 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.99% | 56,153 | +56,153 | +100.00% | $6,203,222 |
| VANGUARD WORLD FD | VOX | Other | 3.89% | 33,635 | +1,188 | +3.66% | $6,048,940 |
| APPLE INC | AAPL | Technology | 3.81% | 23,388 | -15 | -0.06% | $5,935,641 |
| VANGUARD WORLD FD | VDC | Other | 3.07% | 21,245 | -948 | -4.27% | $4,771,486 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 2.86% | 27,213 | +10,200 | +59.95% | $4,451,503 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.49% | 63,277 | -20,874 | -24.81% | $3,876,325 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.35% | 64,647 | -32,760 | -33.63% | $3,664,192 |
| PACER FDS TR | QDPL | Other | 2.28% | 88,468 | -8,983 | -9.22% | $3,550,999 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.79% | 60,665 | -2,024 | -3.23% | $2,783,910 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.51% | 47,053 | -4,283 | -8.34% | $2,351,261 |
| VANGUARD INDEX FDS | VNQ | Other | 1.37% | 23,967 | -175 | -0.72% | $2,125,844 |
| ETF SER SOLUTIONS | QTUM | Other | 1.29% | 18,728 | +193 | +1.04% | $2,009,514 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.07% | 10,328 | -1,298 | -11.16% | $1,670,347 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 7,315 | - | - | $1,241,063 |
| FIRST TR EXCH TRADED FD III | SDVD | Other | 0.33% | 23,560 | -571,276 | -96.04% | $511,252 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.28% | 11,489 | +2,755 | +31.54% | $441,407 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 907 | - | - | $335,828 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.18% | 6,153 | - | - | $282,838 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,224 | - | - | $213,396 |