SOUTHERN CAPITAL SERVICES INC /ADV

CIK 0000711987 · DAPHNE, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

SOUTHERN CAPITAL SERVICES INC /ADV reported 29 positions worth $178.1M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: XLK (15.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.1M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.6%
Est. Net Flow (Q)
2026 Q2
10 / 29 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSELECT SECTOR SPDR TRSH$27.7M15.56%145,479
2TDVIFIRST TR EXCHANGE-TRADED FDSH$17.2M9.66%542,063
3VHTVANGUARD WORLD FDSH$12.1M6.78%40,402
4XLFSELECT SECTOR SPDR TRSH$10.5M5.89%195,580
5JEPQJ P MORGAN EXCHANGE TRADED FSH$10.2M5.74%166,216
6AIRRFIRST TR EXCHANGE TRADED FDSH$9.4M5.25%70,214
7VCRVANGUARD WORLD FDSH$9.1M5.09%22,845
8XARSPDR SERIES TRUSTSH$7.8M4.35%27,331
9BALIBLACKROCK ETF TRUSTSH$7.6M4.26%224,445
10AVUVAMERICAN CENTY ETF TRSH$7.2M4.06%57,962

The free plan shows the top 10 positions. The remaining 19 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SOUTHERN CAPITAL SERVICES INC /ADV hold as of Q2 2026?

SOUTHERN CAPITAL SERVICES INC /ADV reported 29 positions worth $178.1M in its Q2 2026 13F filing. Largest positions: XLK (15.6%), TDVI (9.7%), VHT (6.8%), XLF (5.9%) and JEPQ (5.7%).

What did SOUTHERN CAPITAL SERVICES INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SOUTHERN CAPITAL SERVICES INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.