Southern Capital Services

Southern Capital Services as of June 30, 2026

Portfolio Holdings for Southern Capital Services

Southern Capital Services holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 15.6 $28M 146k 190.52
First Tr Exchange-traded Ft Vest Tec (TDVI) 9.7 $17M 542k 31.76
Vanguard World Health Car Etf (VHT) 6.8 $12M 40k 299.01
Select Sector Spdr Tr St Str Finl Etf (XLF) 5.9 $11M 196k 53.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.7 $10M 166k 61.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 5.3 $9.4M 70k 133.25
Vanguard World Consum Dis Etf (VCR) 5.1 $9.1M 23k 396.60
Spdr Series Trust St Str Sp Aero (XAR) 4.4 $7.8M 27k 283.79
Blackrock Etf Trust Ishares Us Larg (BALI) 4.3 $7.6M 224k 33.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $7.2M 58k 124.76
Vanguard World Comm Srvc Etf (VOX) 3.8 $6.8M 37k 183.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $6.8M 66k 103.05
Apple (AAPL) 3.8 $6.8M 23k 289.36
First Tr Exchange-traded Nasdq Cln Edge (GRID) 3.2 $5.7M 30k 191.75
Vanguard World Consum Stp Etf (VDC) 2.9 $5.2M 23k 225.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 2.3 $4.1M 90k 45.07
Pacer Fds Tr Nasd In Pate Etf (PATN) 2.2 $3.9M 104k 37.17
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.2 $3.8M 72k 53.11
Etf Ser Solutions Defia Quant Etf (QTUM) 1.9 $3.3M 20k 165.38
Select Sector Spdr Tr St Str Util Etf (XLU) 1.7 $3.0M 66k 45.34
Select Sector Spdr Tr St Str Mater Etf (XLB) 1.4 $2.5M 49k 50.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.4M 25k 96.43
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $2.0M 11k 185.23
Exxon Mobil Corporation (XOM) 0.6 $1.0M 7.3k 136.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $793k 14k 56.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $462k 14k 33.29
Microsoft Corporation (MSFT) 0.2 $338k 907.00 373.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $300k 6.2k 48.81
NVIDIA Corporation (NVDA) 0.1 $245k 1.2k 200.02