SOUTHERN CAPITAL SERVICES INC /ADV

Filed: 4/29/2026ACC: 0002085853-26-000533

📋 What this filing means

SOUTHERN CAPITAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $155.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.60M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

STATE STREET TEC$23.08M14.8%

FT VEST TEC$14.86M9.6%

NASDAQ EQT PREM$10.67M6.9%

HEALTH CAR ETF$10.01M6.4%

STATE STREET FIN$9.16M5.9%

RBA INDL ETF$7.84M5.0%

CONSUM DIS ETF$7.84M5.0%

Portfolio Concentration

Top 3$48.61M31.2%

4–10$54.53M35.0%

11–25$51.20M32.9%

Rest$1.27M0.8%

Top 3 weight

31.2%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

2.15M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares173.65K

TypeSH

Market value$23.08M

14.83%

Sole

173.65K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST TEC

Shares559.52K

TypeSH

Market value$14.86M

9.55%

Sole

559.52K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares192.19K

TypeSH

Market value$10.67M

6.86%

Sole

192.19K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares36.75K

TypeSH

Market value$10.01M

6.43%

Sole

36.75K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares185.52K

TypeSH

Market value$9.16M

5.89%

Sole

185.52K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares70.74K

TypeSH

Market value$7.84M

5.04%

Sole

70.74K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares21.82K

TypeSH

Market value$7.84M

5.04%

Sole

21.82K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US LARG

Shares230.65K

TypeSH

Market value$7.11M

4.57%

Sole

230.65K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares25.10K

TypeSH

Market value$6.38M

4.10%

Sole

25.10K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares62.12K

TypeSH

Market value$6.20M

3.99%

Sole

62.12K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares56.15K

TypeSH

Market value$6.20M

3.99%

Sole

56.15K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares33.63K

TypeSH

Market value$6.05M

3.89%

Sole

33.63K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares23.39K

TypeSH

Market value$5.94M

3.81%

Sole

23.39K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares21.25K

TypeSH

Market value$4.77M

3.07%

Sole

21.25K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDQ CLN EDGE

Shares27.21K

TypeSH

Market value$4.45M

2.86%

Sole

27.21K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares63.28K

TypeSH

Market value$3.88M

2.49%

Sole

63.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares64.65K

TypeSH

Market value$3.66M

2.35%

Sole

64.65K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

METAURUS CAP 400

Shares88.47K

TypeSH

Market value$3.55M

2.28%

Sole

88.47K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares60.66K

TypeSH

Market value$2.78M

1.79%

Sole

60.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET MAT

Shares47.05K

TypeSH

Market value$2.35M

1.51%

Sole

47.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares23.97K

TypeSH

Market value$2.13M

1.37%

Sole

23.97K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares18.73K

TypeSH

Market value$2.01M

1.29%

Sole

18.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares10.33K

TypeSH

Market value$1.67M

1.07%

Sole

10.33K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares7.32K

TypeSH

Market value$1.24M

0.80%

Sole

7.32K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares23.56K

TypeSH

Market value$511.3K

0.33%

Sole

23.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	173.65K	SH	$23.08M 14.83%	173.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST TEC	559.52K	SH	$14.86M 9.55%	559.52K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	192.19K	SH	$10.67M 6.86%	192.19K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	36.75K	SH	$10.01M 6.43%	36.75K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	185.52K	SH	$9.16M 5.89%	185.52K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	70.74K	SH	$7.84M 5.04%	70.74K
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	21.82K	SH	$7.84M 5.04%	21.82K
BLACKROCK ETF TRUSTSOLE	ISHARES US LARG	230.65K	SH	$7.11M 4.57%	230.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	25.10K	SH	$6.38M 4.10%	25.10K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	62.12K	SH	$6.20M 3.99%	62.12K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	56.15K	SH	$6.20M 3.99%	56.15K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	33.63K	SH	$6.05M 3.89%	33.63K
APPLE INCSOLE	COM	23.39K	SH	$5.94M 3.81%	23.39K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	21.25K	SH	$4.77M 3.07%	21.25K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDQ CLN EDGE	27.21K	SH	$4.45M 2.86%	27.21K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	63.28K	SH	$3.88M 2.49%	63.28K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	64.65K	SH	$3.66M 2.35%	64.65K
PACER FDS TRSOLE	METAURUS CAP 400	88.47K	SH	$3.55M 2.28%	88.47K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	60.66K	SH	$2.78M 1.79%	60.66K
SELECT SECTOR SPDR TRSOLE	STATE STREET MAT	47.05K	SH	$2.35M 1.51%	47.05K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	23.97K	SH	$2.13M 1.37%	23.97K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	18.73K	SH	$2.01M 1.29%	18.73K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	10.33K	SH	$1.67M 1.07%	10.33K
EXXON MOBIL CORPSOLE	COM	7.32K	SH	$1.24M 0.80%	7.32K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	23.56K	SH	$511.3K 0.33%	23.56K

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