SOUTHERN CAPITAL SERVICES INC /ADV

Q3 2026 13F-HR Holdings

Location
Daphne, AL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$175,525
Net value change ($000)
-2,611 (-1.5%)
New positions
3
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CIBR 2,596 NEW
EXXONMOBIL HOLDINGS CORP 1,188 NEW
AAPL 1,021 15.1%
UNIT 376 NEW
MSFT 127 37.6%
VOX 83 1.2%
XLE 42 1.1%
NVDA 37 15.1%
PATN 23 0.6%
PJUL 6 2.0%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -1,217 -11.9%
XOM -1,000 -100.0%
VHT -858 -7.1%
XAR -752 -9.7%
AIRR -632 -6.8%
XLF -589 -5.6%
AVUV -472 -6.5%
IBIT -462 -100.0%
VCR -442 -4.9%
TDVI -426 -2.5%
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