Southern Capital Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Southern Capital Services Inc. reported 29 stock positions worth $178.1 million. Its top holding was SS Technology Select Sector (XLK) at 15.6% of the portfolio, followed by FT Vest Technology Dividend (TDVI, 9.7%) and Vanguard Health Care ETF (VHT, 6.8%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 17 and reduced 6. The biggest buy was a new position in Pacer Nasdaq Int Pat LDR (PATN) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- DAPHNE, AL
- CIK
- 0000711987
- Portfolio Value
- $178.1M (Q2 2026)
- SEC Filing
- 0002085853-26-000816 ↗ filed Jul 23, 2026
Holdings Value
Holdings 29 stocks · $178.1M
| XLK SS Technology Select Sector | 15.56% | 145,479 | $27.7M | Reduce -16.2% |
| TDVI FT Vest Technology Dividend | 9.66% | 542,063 | $17.2M | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 6.78% | 40,402 | $12.1M | Add +9.9% |
| XLF SS Financial Select Sector | 5.89% | 195,580 | $10.5M | Add +5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.73% | 166,216 | $10.2M | Reduce -13.5% |
| AIRR First Trust Rba American Ind | 5.25% | 70,214 | $9.4M | Reduce -0.7% |
| VCR Vanguard Consumer Discre ETF | 5.09% | 22,845 | $9.1M | Add +4.7% |
| XAR SS SPDR S&P Aerospace Def | 4.35% | 27,331 | $7.8M | Add +8.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 4.26% | 224,445 | $7.6M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 4.06% | 57,962 | $7.2M | Add +3.2% |
| VOX Vanguard Communication Servi | 3.85% | 37,234 | $6.8M | Add +10.7% |
| AVDV Avantis Intl S/C Value ETF | 3.81% | 65,934 | $6.8M | Add +6.1% |
| AAPL Apple Inc. | 3.80% | 23,388 | $6.8M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 3.20% | 29,720 | $5.7M | Add +9.2% |
| VDC Vanguard Consumer Staple ETF | 2.92% | 23,050 | $5.2M | Add +8.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.28% | 90,036 | $4.1M | Add +1.8% |
| PATN Pacer Nasdaq Int Pat LDR | 2.18% | 104,350 | $3.9M | New |
| XLE SS Energy Select Sector | 2.16% | 72,395 | $3.8M | Add +14.4% |
| QTUM Defiance Quantum ETF | 1.88% | 20,220 | $3.3M | Add +8.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.68% | 65,966 | $3.0M | Add +8.7% |
| XLB SS Materials Select Sector | 1.41% | 49,295 | $2.5M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 1.34% | 24,846 | $2.4M | Add +3.7% |
| XLI SS Industrial Select Sector | 1.10% | 10,582 | $2.0M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.56% | 7,315 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 14,039 | $793K | Reduce -78.3% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 13,874 | $462K | Add +20.8% |
| MSFT Microsoft Corp. | 0.19% | 907 | $338K | No change |
| PJUL Innovator U.S. Equity Power | 0.17% | 6,153 | $300K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,224 | $245K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -78.3% | 0.45% | −1.91 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.5% | 5.73% | −1.12 |
| SDVD FT Vest Smid Rising Dividend | Sold out | 0.00% | −0.33 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -2.7% | 4.26% | −0.30 |
| TDVI FT Vest Technology Dividend | Reduce -3.1% | 9.66% | +0.11 |
| AIRR First Trust Rba American Ind | Reduce -0.7% | 5.25% | +0.22 |
| XLK SS Technology Select Sector | Reduce -16.2% | 15.56% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| PATN Pacer Nasdaq Int Pat LDR | New | 2.18% | +2.18 |
| QTUM Defiance Quantum ETF | Add +8.0% | 1.88% | +0.59 |
| VHT Vanguard Health Care ETF | Add +9.9% | 6.78% | +0.35 |
| GRID First TRST Nasd Class Edg Sgiif | Add +9.2% | 3.20% | +0.34 |
| XAR SS SPDR S&P Aerospace Def | Add +8.9% | 4.35% | +0.26 |
| AVUV Avantis US Small Cap Value | Add +3.2% | 4.06% | +0.07 |
| VCR Vanguard Consumer Discre ETF | Add +4.7% | 5.09% | +0.05 |
| XLI SS Industrial Select Sector | Add +2.5% | 1.10% | +0.03 |
| XLF SS Financial Select Sector | Add +5.4% | 5.89% | −0.00 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.8% | 2.28% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 1.34% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +20.8% | 0.26% | −0.02 |
| VOX Vanguard Communication Servi | Add +10.7% | 3.85% | −0.04 |
| XLB SS Materials Select Sector | Add +4.8% | 1.41% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.7% | 1.68% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Add +8.5% | 2.92% | −0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +6.1% | 3.81% | −0.17 |
| XLE SS Energy Select Sector | Add +14.4% | 2.16% | −0.33 |