SOUTHERN CAPITAL SERVICES INC /ADV
CIK 0000711987 · DAPHNE, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
XLK
SELECT SECTOR SPDR TR
15.6%
TDVI
FIRST TR EXCHANGE-TRADED FD
9.7%
VHT
VANGUARD WORLD FD
6.8%
XLF
SELECT SECTOR SPDR TR
5.9%
JEPQ
J P MORGAN EXCHANGE TRADED F
5.7%
AIRR
FIRST TR EXCHANGE TRADED FD
5.3%
VCR
VANGUARD WORLD FD
5.1%
XAR
SPDR SERIES TRUST
4.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.