SOUTHERN CAPITAL SERVICES INC /ADV

Q2 2026 13F-HR Holdings

Location
Daphne, AL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$178,136
Net value change ($000)
+22,532 (14.5%)
New positions
1
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 4,639 20.1%
PATN 3,879 NEW
TDVI 2,355 15.8%
VHT 2,072 20.7%
AIRR 1,520 19.4%
XAR 1,381 21.7%
QTUM 1,334 66.4%
XLF 1,326 14.5%
GRID 1,247 28.0%
VCR 1,224 15.6%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,871 -78.4%
SDVD -511 -100.0%
JEPQ -454 -4.3%
XOM -241 -19.4%
XLE -31 -0.8%
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