Southern Capital Services INC /adv
DAPHNE, AL
$178m in 29 US stocks at the end of 30 June 2026. The top 10 are 66.6% of the money. It changed about 4.9% of the portfolio this quarter.
Value
$178m
Stocks
29
Top 10 share
66.6%
Turnover
4.9%
What changed this quarter
New
Bought for the first time this quarter.
- Pacer FDS TRPATN2.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDVHT6.8% of the fund+10%
- Select Sector Spdr TRXLF5.9% of the fund+5%
- Vanguard World FDVCR5.1% of the fund+5%
- Spdr Series TrustXAR4.4% of the fund+9%
- American Centy ETF TRAVUV4.1% of the fund+3%
- Vanguard World FDVOX3.8% of the fund+11%
- American Centy ETF TRAVDV3.8% of the fund+6%
- First TR Exchange-Traded FDGRID3.2% of the fund+9%
- Vanguard World FDVDC2.9% of the fund+9%
- Select Sector Spdr TRXLE2.2% of the fund+14%
- ETF SER SolutionsQTUM1.9% of the fund+8%
- Select Sector Spdr TRXLU1.7% of the fund+9%
- Select Sector Spdr TRXLB1.4% of the fund+5%
- Vanguard Index FDSVNQ1.3% of the fund+4%
- Select Sector Spdr TRXLI1.1% of the fund+2%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund+21%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK15.6% of the fund-16%
- First TR Exchange-Traded FDTDVI9.7% of the fund-3%
- J P Morgan Exchange Traded FJEPQ5.7% of the fund-14%
- Blackrock ETF TrustBALI4.3% of the fund-3%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-78%
Sold out
Sold their entire stake.
- First TR Exchange-Traded FDSDVD-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 15.6%
- Value
- $28m
- Shares
- 145,479
-16%
- First TR Exchange-Traded FDTDVI
- Share
- 9.7%
- Value
- $17m
- Shares
- 542,063
-3%
- Vanguard World FDVHT
- Share
- 6.8%
- Value
- $12m
- Shares
- 40,402
+10%
- Select Sector Spdr TRXLF
- Share
- 5.9%
- Value
- $10m
- Shares
- 195,580
+5%
- J P Morgan Exchange Traded FJEPQ
- Share
- 5.7%
- Value
- $10m
- Shares
- 166,216
-14%
- First TR Exchange Traded FDAIRR
- Share
- 5.3%
- Value
- $9m
- Shares
- 70,214
Held
- Vanguard World FDVCR
- Share
- 5.1%
- Value
- $9m
- Shares
- 22,845
+5%
- Spdr Series TrustXAR
- Share
- 4.4%
- Value
- $8m
- Shares
- 27,331
+9%
- Blackrock ETF TrustBALI
- Share
- 4.3%
- Value
- $8m
- Shares
- 224,445
-3%
- American Centy ETF TRAVUV
- Share
- 4.1%
- Value
- $7m
- Shares
- 57,962
+3%
- Vanguard World FDVOX
- Share
- 3.8%
- Value
- $7m
- Shares
- 37,234
+11%
- American Centy ETF TRAVDV
- Share
- 3.8%
- Value
- $7m
- Shares
- 65,934
+6%
- First TR Exchange-Traded FDGRID
- Share
- 3.2%
- Value
- $6m
- Shares
- 29,720
+9%
- Vanguard World FDVDC
- Share
- 2.9%
- Value
- $5m
- Shares
- 23,050
+9%
- Pacer FDS TRQDPL
- Share
- 2.3%
- Value
- $4m
- Shares
- 90,036
Held
- Pacer FDS TRPATN
- Share
- 2.2%
- Value
- $4m
- Shares
- 104,350
New
- Select Sector Spdr TRXLE
- Share
- 2.2%
- Value
- $4m
- Shares
- 72,395
+14%
- ETF SER SolutionsQTUM
- Share
- 1.9%
- Value
- $3m
- Shares
- 20,220
+8%
- Select Sector Spdr TRXLU
- Share
- 1.7%
- Value
- $3m
- Shares
- 65,966
+9%
- Select Sector Spdr TRXLB
- Share
- 1.4%
- Value
- $3m
- Shares
- 49,295
+5%
- Vanguard Index FDSVNQ
- Share
- 1.3%
- Value
- $2m
- Shares
- 24,846
+4%
- Select Sector Spdr TRXLI
- Share
- 1.1%
- Value
- $2m
- Shares
- 10,582
+2%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $792,923
- Shares
- 14,039
-78%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $461,865
- Shares
- 13,874
+21%
- Innovator Etfs TrustPJUL
- Share
- 0.2%
- Value
- $300,328
- Shares
- 6,153
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 15.6% | $28m | 145,479 | -16% |
| First TR Exchange-Traded FDTDVI | 9.7% | $17m | 542,063 | -3% |
| Vanguard World FDVHT | 6.8% | $12m | 40,402 | +10% |
| Select Sector Spdr TRXLF | 5.9% | $10m | 195,580 | +5% |
| J P Morgan Exchange Traded FJEPQ | 5.7% | $10m | 166,216 | -14% |
| First TR Exchange Traded FDAIRR | 5.3% | $9m | 70,214 | Held |
| Vanguard World FDVCR | 5.1% | $9m | 22,845 | +5% |
| Spdr Series TrustXAR | 4.4% | $8m | 27,331 | +9% |
| Blackrock ETF TrustBALI | 4.3% | $8m | 224,445 | -3% |
| American Centy ETF TRAVUV | 4.1% | $7m | 57,962 | +3% |
| Vanguard World FDVOX | 3.8% | $7m | 37,234 | +11% |
| American Centy ETF TRAVDV | 3.8% | $7m | 65,934 | +6% |
| AppleAAPL | 3.8% | $7m | 23,388 | Held |
| First TR Exchange-Traded FDGRID | 3.2% | $6m | 29,720 | +9% |
| Vanguard World FDVDC | 2.9% | $5m | 23,050 | +9% |
| Pacer FDS TRQDPL | 2.3% | $4m | 90,036 | Held |
| Pacer FDS TRPATN | 2.2% | $4m | 104,350 | New |
| Select Sector Spdr TRXLE | 2.2% | $4m | 72,395 | +14% |
| ETF SER SolutionsQTUM | 1.9% | $3m | 20,220 | +8% |
| Select Sector Spdr TRXLU | 1.7% | $3m | 65,966 | +9% |
| Select Sector Spdr TRXLB | 1.4% | $3m | 49,295 | +5% |
| Vanguard Index FDSVNQ | 1.3% | $2m | 24,846 | +4% |
| Select Sector Spdr TRXLI | 1.1% | $2m | 10,582 | +2% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 7,315 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $792,923 | 14,039 | -78% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $461,865 | 13,874 | +21% |
| MicrosoftMSFT | 0.2% | $338,414 | 907 | Held |
| Innovator Etfs TrustPJUL | 0.2% | $300,328 | 6,153 | Held |
| NvidiaNVDA | 0.1% | $244,830 | 1,224 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 12.3% since 31 December 2025.
Where the money is
Technology4.1%
Energy0.6%
Other95.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.