Southern Capital Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Southern Capital Services Inc. reported 29 stock positions worth $155.6 million. Its top holding was SS Technology Select Sector (XLK) at 14.8% of the portfolio, followed by FT Vest Technology Dividend (TDVI, 9.6%) and JPM Nasdaq Equity Premium (JEPQ, 6.9%). Compared with Q4 2025, it opened 2 new positions, added to 10 and reduced 13. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale FT Vest Smid Rising Dividend (SDVD, shares −96%).
- Most Recent 13F
- Q3 2026
- Location
- DAPHNE, AL
- CIK
- 0000711987
- Portfolio Value
- $155.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000533 ↗ filed Apr 29, 2026
Holdings Value
Holdings 29 stocks · $155.6M
| XLK SS Technology Select Sector | 14.83% | 173,650 | $23.1M | Add +3.7% |
| TDVI FT Vest Technology Dividend | 9.55% | 559,518 | $14.9M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 6.86% | 192,191 | $10.7M | Add +4.2% |
| VHT Vanguard Health Care ETF | 6.43% | 36,754 | $10.0M | Reduce -1.8% |
| XLF SS Financial Select Sector | 5.89% | 185,520 | $9.2M | Add +6.4% |
| AIRR First Trust Rba American Ind | 5.04% | 70,737 | $7.8M | Add +7.3% |
| VCR Vanguard Consumer Discre ETF | 5.04% | 21,825 | $7.8M | Add +2.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 4.57% | 230,649 | $7.1M | Reduce -0.0% |
| XAR SS SPDR S&P Aerospace Def | 4.10% | 25,101 | $6.4M | Reduce -11.1% |
| AVDV Avantis Intl S/C Value ETF | 3.99% | 62,124 | $6.2M | New |
| AVUV Avantis US Small Cap Value | 3.99% | 56,153 | $6.2M | New |
| VOX Vanguard Communication Servi | 3.89% | 33,635 | $6.0M | Add +3.7% |
| AAPL Apple Inc. | 3.81% | 23,388 | $5.9M | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 3.07% | 21,245 | $4.8M | Reduce -4.3% |
| GRID First TRST Nasd Class Edg Sgiif | 2.86% | 27,213 | $4.5M | Add +60.0% |
| XLE SS Energy Select Sector | 2.49% | 63,277 | $3.9M | Reduce -24.8% |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 64,647 | $3.7M | Reduce -33.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 2.28% | 88,468 | $3.6M | Reduce -9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.79% | 60,665 | $2.8M | Reduce -3.2% |
| XLB SS Materials Select Sector | 1.51% | 47,053 | $2.4M | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 1.37% | 23,967 | $2.1M | Reduce -0.7% |
| QTUM Defiance Quantum ETF | 1.29% | 18,728 | $2.0M | Add +1.0% |
| XLI SS Industrial Select Sector | 1.07% | 10,328 | $1.7M | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.80% | 7,315 | $1.2M | No change |
| SDVD FT Vest Smid Rising Dividend | 0.33% | 23,560 | $511K | Reduce -96.0% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 11,489 | $441K | Add +31.5% |
| MSFT Microsoft Corp. | 0.22% | 907 | $336K | No change |
| PJUL Innovator U.S. Equity Power | 0.18% | 6,153 | $283K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,224 | $213K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SDVD FT Vest Smid Rising Dividend | Reduce -96.0% | 0.33% | −7.72 |
| JEPI JPMorgan Equity Premium Inco | Reduce -33.6% | 2.35% | −1.16 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 6.43% | −0.36 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -9.2% | 2.28% | −0.33 |
| XAR SS SPDR S&P Aerospace Def | Reduce -11.1% | 4.10% | −0.20 |
| AAPL Apple Inc. | Reduce -0.1% | 3.81% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -11.2% | 1.07% | −0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -0.0% | 4.57% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.7% | 1.37% | +0.02 |
| XLB SS Materials Select Sector | Reduce -8.3% | 1.51% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.2% | 1.79% | +0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -4.3% | 3.07% | +0.11 |
| XLE SS Energy Select Sector | Reduce -24.8% | 2.49% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| AVDV Avantis Intl S/C Value ETF | New | 3.99% | +3.99 |
| AVUV Avantis US Small Cap Value | New | 3.99% | +3.99 |
| GRID First TRST Nasd Class Edg Sgiif | Add +60.0% | 2.86% | +1.22 |
| AIRR First Trust Rba American Ind | Add +7.3% | 5.04% | +0.95 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.2% | 6.86% | +0.10 |
| QTUM Defiance Quantum ETF | Add +1.0% | 1.29% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +31.5% | 0.28% | +0.01 |
| TDVI FT Vest Technology Dividend | Add +2.5% | 9.55% | +0.01 |
| VOX Vanguard Communication Servi | Add +3.7% | 3.89% | −0.07 |
| XLF SS Financial Select Sector | Add +6.4% | 5.89% | −0.13 |
| VCR Vanguard Consumer Discre ETF | Add +2.8% | 5.04% | −0.23 |
| XLK SS Technology Select Sector | Add +3.7% | 14.83% | −0.36 |