CIK: 0000711987
Total reported value
$155.6M
Reporting period: 2026-03-31 · Number of holdings: 29
SOUTHERN CAPITAL SERVICES INC /ADV disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.6M and a quarterly turnover rate of 22.7%.
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Southern Capital Services INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SDVD
-96.0% -$12.3M
Add GRID
+60.0% $1.8M
Trim JEPI
-33.6% -$1.9M
Add AIRR
+7.3% $1.4M
Trim XLK
+3.7% -$1.0M
Trim VHT
-1.8% -$767.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 14.83% | -0.36% | +3.71% | |
| 2 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 9.55% | +0.01% | +2.52% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.86% | +0.10% | +4.20% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 6.43% | -0.36% | -1.83% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.89% | -0.13% | +6.37% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 5.04% | +0.96% | +7.29% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.04% | -0.23% | +2.82% | |
| 8 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 4.57% | -0.04% | -0.04% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 4.10% | -0.19% | -11.10% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.99% | +3.99% | NEW | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.99% | +3.99% | NEW | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 3.89% | -0.07% | +3.66% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.20% | -0.06% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.07% | +0.12% | -4.27% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.86% | +1.22% | +59.95% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.49% | +0.12% | -24.81% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | -1.16% | -33.63% | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.28% | -0.33% | -9.22% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.79% | +0.10% | -3.23% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.51% | +0.04% | -8.34% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | +0.02% | -0.72% | |
| 22 | QTUM | Defiance Quantum ETF | ETF-Other | 1.29% | +0.01% | +1.04% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | -0.07% | -11.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.25% | — | |
| 25 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.33% | -7.71% | -96.04% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | +0.01% | +31.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.06% | — | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+7.4%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Southern Capital Services INC /adv's most significant position changes for 2026-03-31: New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Avantis US Small Cap Value (AVUV); Trim: Ft Vest Smid Rising Dividend (SDVD) — shares -96.04%; Add: First Trst Nasd Cl Edg Sgiif (GRID) — shares +59.95%; Trim: Jpmorgan Equity Premium Inco (JEPI) — shares -33.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRID | First Trst Nasd Cl Edg Sgiif | +1.2% | +59.95% | Add |
| 2 | AIRR | First Trust Rba American Ind | +1% | +7.29% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 4 | XLE | Ss Energy Select Sector | +0.1% | -24.81% | Trim |
| 5 | VDC | Vanguard Consumer Staple ETF | +0.1% | -4.27% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -3.23% | Trim |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.20% | Add |
| 8 | XLB | Ss Materials Select Sector | 0% | -8.34% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | -0.72% | Trim |
| 10 | TDVI | Ft Vest Technology Dividend | 0% | +2.52% | Add |
| 11 | QTUM | Defiance Quantum ETF | 0% | +1.04% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | +31.54% | Add |
| 13 | NVDA | Nvidia CORP | — | — | Unchanged |
| 14 | PJUL | Innovator U.s. Equity Power | — | — | Unchanged |
| 15 | BALI | Is US Lrg Cp Pre INC Act-usd | 0% | -0.04% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | VOX | Vanguard Communication Servi | -0.1% | +3.66% | Add |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -11.16% | Trim |
| 19 | XLF | Ss Financial Select Sector | -0.1% | +6.37% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | -11.10% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -0.06% | Trim |
| 22 | VCR | Vanguard Consumer Discre ETF | -0.2% | +2.82% | Add |
| 23 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.3% | -9.22% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.4% | +3.71% | Add |
| 25 | VHT | Vanguard Health Care ETF | -0.4% | -1.83% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | -33.63% | Trim |
| 27 | SDVD | Ft Vest Smid Rising Dividend | -7.7% | -96.04% | Trim |
| 28 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 29 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | 13F-HR | View on EDGAR |
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