Southern Capital Services Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Southern Capital Services Inc disclosed 28 stock positions valued at approximately $178.14M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, FIRST TR EXCHANGE-TRADED FD, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $178.14M
Holdings by Sector
Southern Capital Services Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 15.56% | 145,479 | -28,171 | -16.22% | $27,716,617 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 9.66% | 542,063 | -17,455 | -3.12% | $17,215,921 |
| VANGUARD WORLD FD | VHT | Other | 6.78% | 40,402 | +3,648 | +9.93% | $12,080,696 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.89% | 195,580 | +10,060 | +5.42% | $10,485,051 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 5.73% | 166,216 | -25,975 | -13.52% | $10,215,635 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 5.25% | 70,214 | -523 | -0.74% | $9,356,016 |
| VANGUARD WORLD FD | VCR | Other | 5.09% | 22,845 | +1,020 | +4.67% | $9,060,392 |
| SPDR SERIES TRUST | XAR | Other | 4.35% | 27,331 | +2,230 | +8.88% | $7,756,361 |
| BLACKROCK ETF TRUST | BALI | Other | 4.26% | 224,445 | -6,204 | -2.69% | $7,592,974 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.06% | 57,962 | +1,809 | +3.22% | $7,231,339 |
| VANGUARD WORLD FD | VOX | Other | 3.84% | 37,234 | +3,599 | +10.70% | $6,849,236 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.81% | 65,934 | +3,810 | +6.13% | $6,794,499 |
| APPLE INC | AAPL | Technology | 3.80% | 23,388 | - | - | $6,767,552 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 3.20% | 29,720 | +2,507 | +9.21% | $5,698,810 |
| VANGUARD WORLD FD | VDC | Other | 2.92% | 23,050 | +1,805 | +8.50% | $5,197,626 |
| PACER FDS TR | QDPL | Other | 2.28% | 90,036 | +1,568 | +1.77% | $4,057,923 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.16% | 72,395 | +9,118 | +14.41% | $3,844,901 |
| ETF SER SOLUTIONS | QTUM | Other | 1.88% | 20,220 | +1,492 | +7.97% | $3,343,984 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.68% | 65,966 | +5,301 | +8.74% | $2,990,904 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.41% | 49,295 | +2,242 | +4.76% | $2,505,642 |
| VANGUARD INDEX FDS | VNQ | Other | 1.34% | 24,846 | +879 | +3.67% | $2,395,876 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.10% | 10,582 | +254 | +2.46% | $1,960,104 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 7,315 | - | - | $1,000,107 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 14,039 | -50,608 | -78.28% | $792,923 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 13,874 | +2,385 | +20.76% | $461,865 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 907 | - | - | $338,414 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.17% | 6,153 | - | - | $300,328 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,224 | - | - | $244,830 |
Showing 28 of 28 holdings in the latest reporting period.