Holdings of SOUTHERN CAPITAL SERVICES INC /ADV
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.4 % of the equity sleeve
Sector breakdown
- Technology 4.6 %
- Energy 0.9 %
- Unattributed 94.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 142.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) | 173,650 | 23.1M $ | |
| 2 | First Trust Exchange-Traded Fund IV | 559,518 | 14.9M $ | |
| 3 | J P Morgan Exchange Traded Fund Trust | 192,191 | 10.7M $ | |
| 4 | Vanguard World Fund | 36,754 | 10M $ | |
| 5 | Select Sector Spdr Trust | 185,520 | 9.2M $ | |
| 6 | VANGUARD WORLD FUND | 21,825 | 7.8M $ | |
| 7 | iShares U.S. Large Cap Premium | 230,649 | 7.1M $ | |
| 8 | SPDR Series Trust | 25,101 | 6.4M $ | |
| 9 | Avantis International Small Cap Value ETF | 62,124 | 6.2M $ | |
| 10 | American Century ETF Trust | 56,153 | 6.2M $ | |
| 11 | Vanguard World Fund | 33,635 | 6M $ | |
| 12 | Apple Inc | 23,388 | 5.9M $ | |
| 13 | Vanguard World Fund | 21,245 | 4.8M $ | |
| 14 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 27,213 | 4.5M $ | |
| 15 | Select Sector Spdr Trust | 63,277 | 3.9M $ | |
| 16 | J P Morgan Exchange Traded Fund Trust | 64,647 | 3.7M $ | |
| 17 | State Street Utilities Select Sector SPDR ETF | 60,665 | 2.8M $ | |
| 18 | State Street Materials Select Sector SPDR ETF | 47,053 | 2.4M $ | |
| 19 | Vanguard Real Estate ETF | 23,967 | 2.1M $ | |
| 20 | Select Sector Spdr Trust | 10,328 | 1.7M $ | |
| 21 | Exxon Mobil Corp | 7,315 | 1.2M $ | |
| 22 | FIRST TRUST EXCHANGE-TRADED FUND VIII | 23,560 | 511.3K $ | |
| 23 | iShares Bitcoin Trust ETF | 11,489 | 441.4K $ | |
| 24 | Microsoft Corp | 907 | 335.8K $ | |
| 25 | Innovator U.S. Equity Power Bu | 6,153 | 282.8K $ | |
| 26 | NVIDIA Corp | 1,224 | 213.4K $ | |