Southern Capital Services Inc 13F Holdings · Q2 2026
Southern Capital Services Inc reported 29 securities worth $178.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (15.56%), TDVI (9.66%), VHT (6.78%). Among its top 25 positions this quarter: 1 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $27.7M | 15.56% | 145,479 | Trimmed |
| 2 | TDVI | FIRST TR EXCHANGE-TRADED FD | $17.2M | 9.66% | 542,063 | Trimmed |
| 3 | VHT | VANGUARD WORLD FD | $12.1M | 6.78% | 40,402 | Added |
| 4 | XLF | SELECT SECTOR SPDR TR | $10.5M | 5.89% | 195,580 | Added |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.2M | 5.73% | 166,216 | Trimmed |
| 6 | AIRR | FIRST TR EXCHANGE TRADED FD | $9.4M | 5.25% | 70,214 | Trimmed |
| 7 | VCR | VANGUARD WORLD FD | $9.1M | 5.09% | 22,845 | Added |
| 8 | XAR | SPDR SERIES TRUST | $7.8M | 4.35% | 27,331 | Added |
| 9 | BALI | BLACKROCK ETF TRUST | $7.6M | 4.26% | 224,445 | Trimmed |
| 10 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 4.06% | 57,962 | Added |
| 11 | VOX | VANGUARD WORLD FD | $6.8M | 3.84% | 37,234 | Added |
| 12 | AVDV | AMERICAN CENTY ETF TR | $6.8M | 3.81% | 65,934 | Added |
| 13 | AAPL | APPLE INC | $6.8M | 3.80% | 23,388 | Hold |
| 14 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.7M | 3.20% | 29,720 | Added |
| 15 | VDC | VANGUARD WORLD FD | $5.2M | 2.92% | 23,050 | Added |
| 16 | QDPL | PACER FDS TR | $4.1M | 2.28% | 90,036 | Added |
| 17 | PATN | PACER FDS TR | $3.9M | 2.18% | 104,350 | New |
| 18 | XLE | SELECT SECTOR SPDR TR | $3.8M | 2.16% | 72,395 | Added |
| 19 | QTUM | ETF SER SOLUTIONS | $3.3M | 1.88% | 20,220 | Added |
| 20 | XLU | SELECT SECTOR SPDR TR | $3.0M | 1.68% | 65,966 | Added |
| 21 | XLB | SELECT SECTOR SPDR TR | $2.5M | 1.41% | 49,295 | Added |
| 22 | VNQ | VANGUARD INDEX FDS | $2.4M | 1.34% | 24,846 | Added |
| 23 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.10% | 10,582 | Added |
| 24 | XOM | EXXON MOBIL CORP | $1.0M | 0.56% | 7,315 | Hold |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | $792,923 | 0.45% | 14,039 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR