13F HOLDINGS REPORT
SOUTHERN CAPITAL SERVICES INC /ADV
Quarter ended Q4 2025 · Filed February 27, 2026 · Accession 0002085853-26-000289
Total Value
$158.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 167,433 | $24.1M | 15.19% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 545,758 | $15.1M | 9.54% |
| 3 | FIRST TR EXCH TRADED FD III | 33738D820 | 594,836 | $12.8M | 8.04% |
| 4 | VANGUARD WORLD FD | 92204A504 | 37,439 | $10.8M | 6.79% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 184,451 | $10.7M | 6.76% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 174,413 | $9.6M | 6.02% |
| 7 | VANGUARD WORLD FD | 92204A108 | 21,227 | $8.4M | 5.27% |
| 8 | BLACKROCK ETF TRUST | BLK | 230,738 | $7.3M | 4.61% |
| 9 | SPDR SERIES TRUST | 78464A631 | 28,236 | $6.8M | 4.29% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 65,928 | $6.5M | 4.08% |
| 11 | APPLE INC | AAPL | 23,403 | $6.4M | 4.01% |
| 12 | VANGUARD WORLD FD | 92204A884 | 32,447 | $6.3M | 3.96% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 97,407 | $5.6M | 3.51% |
| 14 | VANGUARD WORLD FD | 92204A207 | 22,193 | $4.7M | 2.95% |
| 15 | PACER FDS TR | 69374H436 | 97,451 | $4.1M | 2.61% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 84,151 | $3.8M | 2.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 62,689 | $2.7M | 1.69% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 17,013 | $2.6M | 1.64% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 51,336 | $2.3M | 1.47% |
| 20 | VANGUARD INDEX FDS | 922908553 | 24,142 | $2.1M | 1.35% |
| 21 | ETF SER SOLUTIONS | 26922A420 | 18,535 | $2.0M | 1.28% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 11,626 | $1.8M | 1.14% |
| 23 | EXXON MOBIL CORP | XOM | 7,315 | $880,287 | 0.55% |
| 24 | MICROSOFT CORP | MSFT | 907 | $438,751 | 0.28% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 8,734 | $433,643 | 0.27% |
| 26 | INNOVATOR ETFS TRUST | INHD | 6,153 | $285,684 | 0.18% |
| 27 | NVIDIA CORPORATION | NVDA | 1,224 | $228,201 | 0.14% |