13F-HR filed by SOUTHERN CAPITAL SERVICES INC /ADV
SOUTHERN CAPITAL SERVICES INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-27, with 27 holding rows worth $158,682,228.
- Accession
- 0002085853-26-000289
- Filer
- CIK 711987
- Filed
- 2026-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $158,682,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,682,228 with VALUE read as dollars as filed, 13F file number 028-26716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 167,433 | $24,105,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 545,758 | $15,139,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 594,836 | $12,765,181 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37,439 | $10,776,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 184,451 | $10,720,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,413 | $9,552,579 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,227 | $8,361,927 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 230,738 | $7,309,780 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28,236 | $6,811,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 65,928 | $6,482,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,403 | $6,362,340 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,447 | $6,282,717 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 97,407 | $5,575,577 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 22,193 | $4,688,109 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 97,451 | $4,139,718 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,151 | $3,762,402 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,689 | $2,676,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,013 | $2,603,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,336 | $2,328,105 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,142 | $2,136,287 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18,535 | $2,032,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,626 | $1,803,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,315 | $880,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 907 | $438,751 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,734 | $433,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,153 | $285,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,224 | $228,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000289 | this filing | 2026-02-27 | acceptance time not in the bulk data set |