SOUTHERN CAPITAL SERVICES INC /ADV
CIK 711987 · View on SEC EDGAR ↗
- Portfolio value
- $178.1M
- Positions
- 29
- As of
- June 30, 2026
#6,850 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 66.64%
- Top 25 holdings weight
- 99.24%
- Positions above 1%
- 23
- Effective number of positions
- 15.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.04% Est. buys $10,081,898 · sells $11,167,089
- New positions
- 1
- Increased
- 17
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Energy
0.6%
Other/Unmapped
95.3%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $27,716,617 | 15.56% | 145,479 | $4,638,477 | Down ×1 | ||
| TDVI | $17,215,921 | 9.66% | 542,063 | $2,355,123 | Down ×1 | ||
| VHT | $12,080,696 | 6.78% | 40,402 | $2,071,430 | Up ×1 | ||
| XLF XLF | $10,485,051 | 5.89% | 195,580 | $1,325,927 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $10,215,635 | 5.73% | 166,216 | $-454,809 | Down ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9,356,016 | 5.25% | 70,214 | $1,519,771 | Down ×1 | ||
| VCR | $9,060,392 | 5.09% | 22,845 | $1,224,731 | Up ×2 | ||
| XAR | $7,756,361 | 4.35% | 27,331 | $1,381,124 | Up ×1 | ||
| BALI | $7,592,974 | 4.26% | 224,445 | $486,678 | Down ×2 | ||
| AVUV | $7,231,339 | 4.06% | 57,962 | $1,028,117 | Up ×1 | ||
| VOX | $6,849,236 | 3.84% | 37,234 | $800,296 | Up ×2 | ||
| AVDV | $6,794,499 | 3.81% | 65,934 | $590,796 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,767,552 | 3.80% | 23,388 | $831,911 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5,698,810 | 3.20% | 29,720 | $1,247,307 | Up ×2 | ||
| VDC | $5,197,626 | 2.92% | 23,050 | $426,140 | Up ×1 | ||
| QDPL | $4,057,923 | 2.28% | 90,036 | $506,924 | Up ×1 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $3,879,117 | 2.18% | 104,350 | Up ×1 | |||
| XLE XLE | $3,844,901 | 2.16% | 72,395 | $-31,424 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $3,343,984 | 1.88% | 20,220 | $1,334,470 | Up ×2 | ||
| XLU XLU | $2,990,904 | 1.68% | 65,966 | $206,994 | Up ×1 | ||
| XLB XLB | $2,505,642 | 1.41% | 49,295 | $154,381 | Up ×1 | ||
| VNQ | $2,395,876 | 1.34% | 24,846 | $270,032 | Up ×1 | ||
| XLI XLI | $1,960,104 | 1.10% | 10,582 | $289,757 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,000,107 | 0.56% | 7,315 | $-240,956 | |||
| JEPI | $792,923 | 0.45% | 14,039 | $-2,871,269 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $461,865 | 0.26% | 13,874 | $20,458 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $338,414 | 0.19% | 907 | $2,586 | |||
| PJUL | $300,328 | 0.17% | 6,153 | $17,490 | |||
| NVDA NVIDIA Corporation - Common Stock | $244,830 | 0.14% | 1,224 | $31,434 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PATN | $3,879,117 | 104,350 | 2.18% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SDVD | June 30, 2026 | 23,560 | $511,252 | No longer tracked |