SOUTHERN CAPITAL SERVICES INC /ADV
30 holdingsFiling period: 2026-03-31Current AUM: $176.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 173.7K | $23.1M | $30.4M | 17.30% | +6.2K | 2026-03-31 |
| 2 | TDVI | FIRST TR EXCHANGE-TRADED FD | 559.5K | $14.9M | $17.0M | 9.65% | +13.8K | 2026-03-31 |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 192.2K | $10.7M | $11.2M | 6.36% | +7.7K | 2026-03-31 |
| 4 | VHT | VANGUARD WORLD FD | 36.8K | $10.0M | $11.2M | 6.37% | -685 | 2026-03-31 |
| 5 | XLF | SELECT SECTOR SPDR TR | 185.5K | $9.2M | $10.6M | 6.00% | +11.1K | 2026-03-31 |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | 70.7K | $7.8M | $8.3M | 4.70% | +4.8K | 2026-03-31 |
| 7 | VCR | VANGUARD WORLD FD | 21.8K | $7.8M | $8.5M | 4.85% | +598 | 2026-03-31 |
| 8 | BALI | BLACKROCK ETF TRUST | 230.6K | $7.1M | $7.9M | 4.47% | -89 | 2026-03-31 |
| 9 | XAR | SPDR SERIES TRUST | 25.1K | $6.4M | $6.6M | 3.78% | -3,135 | 2026-03-31 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 56.2K | $6.2M | $7.0M | 4.00% | -- | 2026-03-31 |
| 11 | AVDV | AMERICAN CENTY ETF TR | 62.1K | $6.2M | $6.5M | 3.69% | -- | 2026-03-31 |
| 12 | VOX | VANGUARD WORLD FD | 33.6K | $6.0M | $6.1M | 3.47% | +1.2K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 23.4K | $5.9M | $7.2M | 4.10% | -15 | 2026-03-31 |
| 14 | VDC | VANGUARD WORLD FD | 21.2K | $4.8M | $4.9M | 2.78% | -948 | 2026-03-31 |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | 27.2K | $4.5M | $4.9M | 2.77% | +10.2K | 2026-03-31 |
| 16 | XLE | SELECT SECTOR SPDR TR | 63.3K | $3.9M | $3.8M | 2.14% | -20,874 | 2026-03-31 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 64.6K | $3.7M | $3.7M | 2.11% | -32,760 | 2026-03-31 |
| 18 | QDPL | PACER FDS TR | 88.5K | $3.5M | $4.0M | 2.27% | -8,983 | 2026-03-31 |
| 19 | XLU | SELECT SECTOR SPDR TR | 60.7K | $2.8M | $2.7M | 1.53% | -2,024 | 2026-03-31 |
| 20 | XLB | SELECT SECTOR SPDR TR | 47.1K | $2.4M | $2.4M | 1.35% | -4,283 | 2026-03-31 |
| 21 | VNQ | VANGUARD INDEX FDS | 24.0K | $2.1M | $2.4M | 1.35% | -175 | 2026-03-31 |
| 22 | QTUM | ETF SER SOLUTIONS | 18.7K | $2.0M | $2.6M | 1.50% | +193 | 2026-03-31 |
| 23 | XLI | SELECT SECTOR SPDR TR | 10.3K | $1.7M | $1.9M | 1.06% | -1,298 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 7.3K | $1.2M | $1.1M | 0.65% | -- | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 7.3K | $1.2M | $1.1M | 0.65% | -- | 2026-03-31 |
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