Back to SOUTHERN CAPITAL SERVICES INC /ADV

Q3 2026 13F filing

Updated 17 days ago

30 disclosed positions worth $175.5M

Portfolio value

$175.5M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

16.7%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SELECT SECTOR SPDR TR	$27.5M	140.5K	15.67%	Trimmed(-3.4%)
2	? N/A FIRST TR EXCHANGE-TRADED FD	$16.8M	545.5K	9.57%	Added(+0.6%)
3	V VLO VANGUARD WORLD FD	$11.2M	35.5K	6.39%	Trimmed(-12.1%)
4	S STT-PG SELECT SECTOR SPDR TR	$9.9M	185.3K	5.64%	Trimmed(-5.2%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$9M	146.9K	5.13%	Trimmed(-11.6%)
6	F FPF FIRST TR EXCHANGE TRADED FD	$8.7M	84.5K	4.97%	Added(+20.4%)
7	V VGES VANGUARD WORLD FD	$8.6M	23.6K	4.91%	Added(+3.4%)
8	A AAPL APPLE INC	$7.8M	23.4K	4.44%	Unchanged
9	B BSTZ BLACKROCK ETF TRUST	$7.5M	219.1K	4.30%	Trimmed(-2.4%)
10	M MDY SPDR SERIES TRUST	$7M	30.3K	3.99%	Added(+10.8%)
11	V VGES VANGUARD WORLD FD	$6.9M	36.4K	3.95%	Trimmed(-2.3%)
12	? N/A AMERICAN CENTY ETF TR	$6.8M	57.4K	3.85%	Trimmed(-1.0%)
13	? N/A AMERICAN CENTY ETF TR	$6.5M	59.3K	3.69%	Trimmed(-10.1%)
14	F FPF FIRST TR EXCHANGE-TRADED FD	$5.7M	32.2K	3.25%	Added(+8.2%)
15	V VGES VANGUARD WORLD FD	$5M	23.1K	2.88%	Added(+0.4%)
16	? N/A PACER FDS TR	$4M	88.1K	2.30%	Trimmed(-2.1%)
17	? N/A PACER FDS TR	$3.9M	109.4K	2.22%	Added(+4.8%)
18	S STT-PG SELECT SECTOR SPDR TR	$3.9M	63.2K	2.21%	Trimmed(-12.7%)
19	Q QUBT ETF SER SOLUTIONS	$3.3M	22.0K	1.90%	Added(+8.7%)
20	S STT-PG SELECT SECTOR SPDR TR	$2.9M	73.4K	1.65%	Added(+11.3%)
21	F FPF FIRST TR EXCHANGE-TRADED FD	$2.6M	25.2K	1.48%	—
22	S STT-PG SELECT SECTOR SPDR TR	$2.4M	49.9K	1.38%	Added(+1.1%)
23	V VGES VANGUARD INDEX FDS	$2.3M	25.9K	1.32%	Added(+4.2%)
24	S STT-PG SELECT SECTOR SPDR TR	$1.8M	11.1K	1.05%	Added(+4.6%)
25	X XOM EXXONMOBIL HOLDINGS CORP	$1.2M	7.3K	0.68%	—
26	J JPM-PM J P MORGAN EXCHANGE TRADED F	$648K	11.5K	0.37%	Trimmed(-17.9%)
27	M MSFT MICROSOFT CORP	$465K	907	0.27%	Unchanged
28	U UNIT UNITI GROUP LLC	$376K	44.8K	0.21%	—
29	I ITGR INNOVATOR ETFS TRUST	$306K	6.2K	0.17%	Unchanged
30	N NVDA NVIDIA CORPORATION	$282K	1.2K	0.16%	Added(+1.0%)

1.STT-PG

SELECT SECTOR SPDR TR

-3.4%

Value

$27.5M

140.5K

% Port

15.67%

2.N/A

FIRST TR EXCHANGE-TRADED FD

+0.6%

Value

$16.8M

545.5K

% Port

9.57%

3.VLO

VANGUARD WORLD FD

-12.1%

Value

$11.2M

35.5K

% Port

6.39%

4.STT-PG

SELECT SECTOR SPDR TR

-5.2%

Value

$9.9M

185.3K

% Port

5.64%

5.JPM-PM

J P MORGAN EXCHANGE TRADED F

-11.6%

Value

$9M

146.9K

% Port

5.13%

6.FPF

FIRST TR EXCHANGE TRADED FD

+20.4%

Value

$8.7M

84.5K

% Port

4.97%

7.VGES

VANGUARD WORLD FD

+3.4%

Value

$8.6M

23.6K

% Port

4.91%

8.AAPL

APPLE INC

Unchanged

Value

$7.8M

23.4K

% Port

4.44%

9.BSTZ

BLACKROCK ETF TRUST

-2.4%

Value

$7.5M

219.1K

% Port

4.30%

10.MDY

SPDR SERIES TRUST

+10.8%

Value

$7M

30.3K

% Port

3.99%

11.VGES

VANGUARD WORLD FD

-2.3%

Value

$6.9M

36.4K

% Port

3.95%

12.N/A

AMERICAN CENTY ETF TR

-1.0%

Value

$6.8M

57.4K

% Port

3.85%

13.N/A

AMERICAN CENTY ETF TR

-10.1%

Value

$6.5M

59.3K

% Port

3.69%

14.FPF

FIRST TR EXCHANGE-TRADED FD

+8.2%

Value

$5.7M

32.2K

% Port

3.25%

15.VGES

VANGUARD WORLD FD

+0.4%

Value

$5M

23.1K

% Port

2.88%

16.N/A

PACER FDS TR

-2.1%

Value

$4M

88.1K

% Port

2.30%

17.N/A

PACER FDS TR

+4.8%

Value

$3.9M

109.4K

% Port

2.22%

18.STT-PG

SELECT SECTOR SPDR TR

-12.7%

Value

$3.9M

63.2K

% Port

2.21%

19.QUBT

ETF SER SOLUTIONS

+8.7%

Value

$3.3M

22.0K

% Port

1.90%

20.STT-PG

SELECT SECTOR SPDR TR

+11.3%

Value

$2.9M

73.4K

% Port

1.65%

21.FPF

FIRST TR EXCHANGE-TRADED FD

Value

$2.6M

25.2K

% Port

1.48%

22.STT-PG

SELECT SECTOR SPDR TR

+1.1%

Value

$2.4M

49.9K

% Port

1.38%

23.VGES

VANGUARD INDEX FDS

+4.2%

Value

$2.3M

25.9K

% Port

1.32%

24.STT-PG

SELECT SECTOR SPDR TR

+4.6%

Value

$1.8M

11.1K

% Port

1.05%

25.XOM

EXXONMOBIL HOLDINGS CORP

Value

$1.2M

7.3K

% Port

0.68%

26.JPM-PM

J P MORGAN EXCHANGE TRADED F

-17.9%

Value

$648K

11.5K

% Port

0.37%

27.MSFT

MICROSOFT CORP

Unchanged

Value

$465K

907

% Port

0.27%

28.UNIT

UNITI GROUP LLC

Value

$376K

44.8K

% Port

0.21%

29.ITGR

INNOVATOR ETFS TRUST

Unchanged

Value

$306K

6.2K

% Port

0.17%

30.NVDA

NVIDIA CORPORATION

+1.0%

Value

$282K

1.2K

% Port

0.16%