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The Analysis of SOUTHERN CAPITAL SERVICES INC /ADV's Holdings & P&L

Currently, SOUTHERN CAPITAL SERVICES INC /ADV holds 29 types of securities in its portfolio with a total value $178.1M. In the most recent quarter, they have increased their positions in PATN (+104.3K shares, valued at $3.9M), VHT (+3.6K shares, valued at $1.1M), VOX (+3.6K shares, valued at $662.0K); decreased their positions in XLK (-28.2K shares, valued at $5.4M), JEPI (-50.6K shares, valued at $2.9M), N/A (-26.0K shares, valued at $1.6M); initiated new positions in PATN (+104.3K shares, valued at $3.9M).

1M P&L

-292.7K-0.18%

3M P&L

+3.7M+2.34%

HY P&L

+17.4M+12.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A156.6M

95.5%

2Consumer Electronics6.8M

4.1%

3Software - Infrastructure338.4K

0.2%

Top Industries by Stock Count

1N/A23 stocks

88.5%

2Consumer Electronics1 stocks

3.8%

3Software - Infrastructure1 stocks

3.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR145.5K shares-16.22%2026-06-302026-07-23

TDVI FIRST TR EXCHANGE-TRADED FD542.1K shares-3.12%2026-06-302026-07-23

VHT VANGUARD WORLD FD40.4K shares9.93%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR195.6K shares5.42%2026-06-302026-07-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F166.2K shares-13.52%2026-06-302026-07-23

AIRR FIRST TR EXCHANGE TRADED FD70.2K shares-0.74%2026-06-302026-07-23

VCR VANGUARD WORLD FD22.8K shares4.67%2026-06-302026-07-23

XAR SPDR SERIES TRUST27.3K shares8.88%2026-06-302026-07-23

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BALI BLACKROCK ETF TRUST224.4K shares-2.69%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR58.0K shares3.22%2026-06-302026-07-23

VOX VANGUARD WORLD FD37.2K shares10.70%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR65.9K shares6.13%2026-06-302026-07-23

AAPL APPLE INC23.4K shares0.00%2026-06-302026-07-23

GRID FIRST TR EXCHANGE-TRADED FD29.7K shares9.21%2026-06-302026-07-23

VDC VANGUARD WORLD FD23.1K shares8.50%2026-06-302026-07-23

QDPL PACER FDS TR90.0K shares1.77%2026-06-302026-07-23

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PATN PACER FDS TR104.3K sharesnew addition2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR72.4K shares14.41%2026-06-302026-07-23

QTUM ETF SER SOLUTIONS20.2K shares7.97%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR66.0K shares8.74%2026-06-302026-07-23

XLB SELECT SECTOR SPDR TR49.3K shares4.76%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS24.8K shares3.67%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR10.6K shares2.46%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP7.3K shares0.00%2026-06-302026-07-23

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JEPI J P MORGAN EXCHANGE TRADED F14.0K shares-78.28%2026-06-302026-07-23

IBIT ISHARES BITCOIN TRUST ETF13.9K shares20.76%2026-06-302026-07-23

MSFT MICROSOFT CORP907 shares0.00%2026-06-302026-07-23

PJUL INNOVATOR ETFS TRUST6.2K shares0.00%2026-06-302026-07-23

NVDA NVIDIA CORPORATION1.2K shares0.00%2026-06-302026-07-23

XLK

SELECT SECTOR SPDR TR

-16.22%

Shares145.5K

Event2026-06-30

Filed2026-07-23

TDVI

FIRST TR EXCHANGE-TRADED FD

-3.12%

Shares542.1K

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

9.93%

Shares40.4K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

5.42%

Shares195.6K

Event2026-06-30

Filed2026-07-23

J P MORGAN EXCHANGE TRADED F

-13.52%

Shares166.2K

Event2026-06-30

Filed2026-07-23

AIRR

FIRST TR EXCHANGE TRADED FD

-0.74%

Shares70.2K

Event2026-06-30

Filed2026-07-23

VCR

VANGUARD WORLD FD

4.67%

Shares22.8K

Event2026-06-30

Filed2026-07-23

XAR

SPDR SERIES TRUST

8.88%

Shares27.3K

Event2026-06-30

Filed2026-07-23

BALI

BLACKROCK ETF TRUST

-2.69%

Shares224.4K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

3.22%

Shares58.0K

Event2026-06-30

Filed2026-07-23

VOX

VANGUARD WORLD FD

10.70%

Shares37.2K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

6.13%

Shares65.9K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-23

GRID

FIRST TR EXCHANGE-TRADED FD

9.21%

Shares29.7K

Event2026-06-30

Filed2026-07-23

VDC

VANGUARD WORLD FD

8.50%

Shares23.1K

Event2026-06-30

Filed2026-07-23

QDPL

PACER FDS TR

1.77%

Shares90.0K

Event2026-06-30

Filed2026-07-23

PATN

PACER FDS TR

New

Shares104.3K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

14.41%

Shares72.4K

Event2026-06-30

Filed2026-07-23

QTUM

ETF SER SOLUTIONS

7.97%

Shares20.2K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

8.74%

Shares66.0K

Event2026-06-30

Filed2026-07-23

XLB

SELECT SECTOR SPDR TR

4.76%

Shares49.3K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

3.67%

Shares24.8K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

2.46%

Shares10.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

-78.28%

Shares14.0K

Event2026-06-30

Filed2026-07-23

IBIT

ISHARES BITCOIN TRUST ETF

20.76%

Shares13.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.00%

Shares907

Event2026-06-30

Filed2026-07-23

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available