Southern Capital Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Southern Capital Services Inc disclosed 30 stock positions valued at approximately $175.53M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, FIRST TR EXCHANGE-TRADED FD, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $175.53M
Holdings by Sector
Southern Capital Services Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 15.67% | 140,518 | -4,961 | -3.41% | $27,506,444 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 9.57% | 545,472 | +3,409 | +0.63% | $16,789,620 |
| VANGUARD WORLD FD | VHT | Other | 6.39% | 35,506 | -4,896 | -12.12% | $11,222,711 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.64% | 185,327 | -10,253 | -5.24% | $9,896,486 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 5.13% | 146,899 | -19,317 | -11.62% | $8,999,046 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.97% | 84,500 | +14,286 | +20.35% | $8,723,804 |
| VANGUARD WORLD FD | VCR | Other | 4.91% | 23,631 | +786 | +3.44% | $8,617,715 |
| APPLE INC | AAPL | Technology | 4.44% | 23,388 | - | - | $7,788,672 |
| BLACKROCK ETF TRUST | BALI | Other | 4.30% | 219,058 | -5,387 | -2.40% | $7,548,730 |
| SPDR SERIES TRUST | XAR | Other | 3.99% | 30,289 | +2,958 | +10.82% | $7,004,332 |
| VANGUARD WORLD FD | VOX | Other | 3.95% | 36,371 | -863 | -2.32% | $6,931,910 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.85% | 57,388 | -574 | -0.99% | $6,758,560 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.69% | 59,291 | -6,643 | -10.08% | $6,485,234 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.25% | 32,163 | +2,443 | +8.22% | $5,696,327 |
| VANGUARD WORLD FD | VDC | Other | 2.88% | 23,136 | +86 | +0.37% | $5,048,607 |
| PACER FDS TR | QDPL | Other | 2.30% | 88,114 | -1,922 | -2.13% | $4,035,440 |
| PACER FDS TR | PATN | Other | 2.22% | 109,383 | +5,033 | +4.82% | $3,901,686 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.21% | 63,198 | -9,197 | -12.70% | $3,886,688 |
| ETF SER SOLUTIONS | QTUM | Other | 1.90% | 21,969 | +1,749 | +8.65% | $3,330,950 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.65% | 73,405 | +7,439 | +11.28% | $2,895,096 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.48% | 25,183 | +25,183 | +100.00% | $2,596,069 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.38% | 49,854 | +559 | +1.13% | $2,427,874 |
| VANGUARD INDEX FDS | VNQ | Other | 1.32% | 25,887 | +1,041 | +4.19% | $2,320,228 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.05% | 11,066 | +484 | +4.57% | $1,847,773 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.68% | 7,300 | -15 | -0.21% | $1,188,075 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 11,527 | -2,512 | -17.89% | $648,067 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 907 | - | - | $465,318 |
| UNITI GROUP LLC | UNIT | Real Estate | 0.21% | 44,848 | +44,848 | +100.00% | $375,826 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.17% | 6,153 | - | - | $305,681 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,236 | +12 | +0.98% | $282,186 |
Showing 30 of 30 holdings in the latest reporting period.