SOUTHERN CAPITAL SERVICES INC /ADV

Q1 2026 13F-HR Holdings

Location
Daphne, AL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$155,604
Net value change ($000)
-3,078 (-1.9%)
New positions
2
Sold out positions
0
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 6,204 NEW
AVUV 6,203 NEW
GRID 1,849 71.0%
AIRR 1,354 20.9%
XOM 361 41.0%
XLE 114 3.0%
XLU 108 4.0%
VDC 83 1.8%
XLB 23 1.0%
IBIT 7 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SDVD -12,254 -96.0%
JEPI -1,912 -34.3%
XLK -1,027 -4.3%
VHT -768 -7.1%
QDPL -589 -14.2%
VCR -526 -6.3%
XAR -437 -6.4%
AAPL -426 -6.7%
XLF -394 -4.1%
TDVI -278 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type