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%
Stock Holdings
XLK
SELECT SECTOR SPDR TR
3.71%
Shares173.7K
Event2026-03-31
Filed2026-04-29
TDVI
FIRST TR EXCHANGE-TRADED FD
2.52%
Shares559.5K
Event2026-03-31
Filed2026-04-29
JEPQ
J P MORGAN EXCHANGE TRADED F
4.20%
Shares192.2K
Event2026-03-31
Filed2026-04-29
VHT
VANGUARD WORLD FD
-1.83%
Shares36.8K
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR
6.37%
Shares185.5K
Event2026-03-31
Filed2026-04-29
AIRR
FIRST TR EXCHANGE TRADED FD
7.29%
Shares70.7K
Event2026-03-31
Filed2026-04-29
VCR
VANGUARD WORLD FD
2.82%
Shares21.8K
Event2026-03-31
Filed2026-04-29
BALI
BLACKROCK ETF TRUST
-0.04%
Shares230.6K
Event2026-03-31
Filed2026-04-29
XAR
SPDR SERIES TRUST
-11.10%
Shares25.1K
Event2026-03-31
Filed2026-04-29
AVDV
AMERICAN CENTY ETF TR
New
Shares62.1K
Event2026-03-31
Filed2026-04-29
AVUV
AMERICAN CENTY ETF TR
New
Shares56.2K
Event2026-03-31
Filed2026-04-29
VOX
VANGUARD WORLD FD
3.66%
Shares33.6K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
-0.06%
Shares23.4K
Event2026-03-31
Filed2026-04-29
VDC
VANGUARD WORLD FD
-4.27%
Shares21.2K
Event2026-03-31
Filed2026-04-29
GRID
FIRST TR EXCHANGE-TRADED FD
59.95%
Shares27.2K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
-24.81%
Shares63.3K
Event2026-03-31
Filed2026-04-29
JEPI
J P MORGAN EXCHANGE TRADED F
-33.63%
Shares64.6K
Event2026-03-31
Filed2026-04-29
QDPL
PACER FDS TR
-9.22%
Shares88.5K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
-3.23%
Shares60.7K
Event2026-03-31
Filed2026-04-29
XLB
SELECT SECTOR SPDR TR
-8.34%
Shares47.1K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD INDEX FDS
-0.72%
Shares24.0K
Event2026-03-31
Filed2026-04-29
QTUM
ETF SER SOLUTIONS
1.04%
Shares18.7K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
-11.16%
Shares10.3K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-29
SDVD
FIRST TR EXCH TRADED FD III
-96.04%
Shares23.6K
Event2026-03-31
Filed2026-04-29
IBIT
ISHARES BITCOIN TRUST ETF
31.54%
Shares11.5K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
0.00%
Shares907
Event2026-03-31
Filed2026-04-29
PJUL
INNOVATOR ETFS TRUST
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
SOUTHERN CAPITAL SERVICES INC /ADV Institutional Holdings, Portfolio & P&L β€” TradeFomo