SOUTHERN CAPITAL SERVICES INC /ADV
30 holdingsFiling period: 2026-06-30Current AUM: $176.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 145.5K | $27.7M | $26.7M | 15.11% | -28,171 | 2026-06-30 |
| 2 | TDVI | FIRST TR EXCHANGE-TRADED FD | 542.1K | $17.2M | $16.9M | 9.58% | -17,455 | 2026-06-30 |
| 3 | VHT | VANGUARD WORLD FD | 40.4K | $12.1M | $12.7M | 7.19% | +3.6K | 2026-06-30 |
| 4 | XLF | SELECT SECTOR SPDR TR | 195.6K | $10.5M | $11.1M | 6.29% | +10.1K | 2026-06-30 |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | 166.2K | $10.2M | $9.8M | 5.55% | -25,975 | 2026-06-30 |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | 70.2K | $9.4M | $7.4M | 4.17% | -523 | 2026-06-30 |
| 7 | VCR | VANGUARD WORLD FD | 22.8K | $9.1M | $8.5M | 4.81% | +1.0K | 2026-06-30 |
| 8 | XAR | SPDR SERIES TRUST | 27.3K | $7.8M | $6.6M | 3.73% | +2.2K | 2026-06-30 |
| 9 | BALI | BLACKROCK ETF TRUST | 224.4K | $7.6M | $7.7M | 4.34% | -6,204 | 2026-06-30 |
| 10 | AVUV | AMERICAN CENTY ETF TR | 58.0K | $7.2M | $7.2M | 4.06% | +1.8K | 2026-06-30 |
| 11 | VOX | VANGUARD WORLD FD | 37.2K | $6.8M | $7.2M | 4.08% | +3.6K | 2026-06-30 |
| 12 | AVDV | AMERICAN CENTY ETF TR | 65.9K | $6.8M | $7.3M | 4.12% | +3.8K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 23.4K | $6.8M | $7.7M | 4.38% | -- | 2026-06-30 |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | 29.7K | $5.7M | $5.1M | 2.90% | +2.5K | 2026-06-30 |
| 15 | VDC | VANGUARD WORLD FD | 23.1K | $5.2M | $5.2M | 2.94% | +1.8K | 2026-06-30 |
| 16 | QDPL | PACER FDS TR | 90.0K | $4.1M | $4.1M | 2.32% | +1.6K | 2026-06-30 |
| 17 | PATN | PACER FDS TR | 104.3K | $3.9M | $3.6M | 2.06% | -- | 2026-06-30 |
| 18 | XLE | SELECT SECTOR SPDR TR | 72.4K | $3.8M | $4.8M | 2.70% | +9.1K | 2026-06-30 |
| 19 | QTUM | ETF SER SOLUTIONS | 20.2K | $3.3M | $2.9M | 1.63% | +1.5K | 2026-06-30 |
| 20 | XLU | SELECT SECTOR SPDR TR | 66.0K | $3.0M | $2.7M | 1.54% | +5.3K | 2026-06-30 |
| 21 | XLB | SELECT SECTOR SPDR TR | 49.3K | $2.5M | $2.5M | 1.41% | +2.2K | 2026-06-30 |
| 22 | VNQ | VANGUARD INDEX FDS | 24.8K | $2.4M | $2.3M | 1.32% | +879 | 2026-06-30 |
| 23 | XLI | SELECT SECTOR SPDR TR | 10.6K | $2.0M | $1.8M | 1.01% | +254 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 7.3K | $1.0M | $1.2M | 0.70% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 7.3K | $1.0M | $1.2M | 0.70% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2