Sponsored
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 $155.6M. In the most recent quarter, they have increased their positions in AVDV (+62.1K shares, valued at $6.2M), AVUV (+56.2K shares, valued at $6.2M), GRID (+10.2K shares, valued at $1.7M); decreased their positions in SDVD (-571.3K shares, valued at $12.4M), JEPI (-32.8K shares, valued at $1.9M), XLE (-20.9K shares, valued at $1.3M); initiated new positions in AVDV (+62.1K shares, valued at $6.2M), AVUV (+56.2K shares, valued at $6.2M).
1M P&L
-269.7K-0.15%
3M P&L
+7.4M+4.40%
HY P&L
+13.6M+8.35%
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/A147.9M
95.0%
2Consumer Electronics5.9M
3.8%
3Oil & Gas Integrated1.2M
0.8%
Top Industries by Stock Count
1N/A25 stocks
86.2%
2Consumer Electronics1 stocks
3.4%
3Oil & Gas Integrated1 stocks
3.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
XLK
3.71%SELECT SECTOR SPDR TR
Shares173.7K
Event2026-03-31
Filed2026-04-29
TDVI
2.52%FIRST TR EXCHANGE-TRADED FD
Shares559.5K
Event2026-03-31
Filed2026-04-29
JEPQ
4.20%J P MORGAN EXCHANGE TRADED F
Shares192.2K
Event2026-03-31
Filed2026-04-29
VHT
-1.83%VANGUARD WORLD FD
Shares36.8K
Event2026-03-31
Filed2026-04-29
XLF
6.37%SELECT SECTOR SPDR TR
Shares185.5K
Event2026-03-31
Filed2026-04-29
AIRR
7.29%FIRST TR EXCHANGE TRADED FD
Shares70.7K
Event2026-03-31
Filed2026-04-29
VCR
2.82%VANGUARD WORLD FD
Shares21.8K
Event2026-03-31
Filed2026-04-29
BALI
-0.04%BLACKROCK ETF TRUST
Shares230.6K
Event2026-03-31
Filed2026-04-29
XAR
-11.10%SPDR SERIES TRUST
Shares25.1K
Event2026-03-31
Filed2026-04-29
AVDV
NewAMERICAN CENTY ETF TR
Shares62.1K
Event2026-03-31
Filed2026-04-29
AVUV
NewAMERICAN CENTY ETF TR
Shares56.2K
Event2026-03-31
Filed2026-04-29
VOX
3.66%VANGUARD WORLD FD
Shares33.6K
Event2026-03-31
Filed2026-04-29
AAPL
-0.06%APPLE INC
Shares23.4K
Event2026-03-31
Filed2026-04-29
VDC
-4.27%VANGUARD WORLD FD
Shares21.2K
Event2026-03-31
Filed2026-04-29
GRID
59.95%FIRST TR EXCHANGE-TRADED FD
Shares27.2K
Event2026-03-31
Filed2026-04-29
XLE
-24.81%SELECT SECTOR SPDR TR
Shares63.3K
Event2026-03-31
Filed2026-04-29
JEPI
-33.63%J P MORGAN EXCHANGE TRADED F
Shares64.6K
Event2026-03-31
Filed2026-04-29
QDPL
-9.22%PACER FDS TR
Shares88.5K
Event2026-03-31
Filed2026-04-29
XLU
-3.23%SELECT SECTOR SPDR TR
Shares60.7K
Event2026-03-31
Filed2026-04-29
XLB
-8.34%SELECT SECTOR SPDR TR
Shares47.1K
Event2026-03-31
Filed2026-04-29
VNQ
-0.72%VANGUARD INDEX FDS
Shares24.0K
Event2026-03-31
Filed2026-04-29
QTUM
1.04%ETF SER SOLUTIONS
Shares18.7K
Event2026-03-31
Filed2026-04-29
XLI
-11.16%SELECT SECTOR SPDR TR
Shares10.3K
Event2026-03-31
Filed2026-04-29
XOM
0.00%EXXON MOBIL CORP
Shares7.3K
Event2026-03-31
Filed2026-04-29
SDVD
-96.04%FIRST TR EXCH TRADED FD III
Shares23.6K
Event2026-03-31
Filed2026-04-29
IBIT
31.54%ISHARES BITCOIN TRUST ETF
Shares11.5K
Event2026-03-31
Filed2026-04-29
MSFT
0.00%MICROSOFT CORP
Shares907
Event2026-03-31
Filed2026-04-29
PJUL
0.00%INNOVATOR ETFS TRUST
Shares6.2K
Event2026-03-31
Filed2026-04-29
NVDA
0.00%NVIDIA CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available