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Disclosed positions
SOUTHERN CAPITAL SERVICES INC /ADV: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- SELECT SECTOR SPDR TR
- Ticker
- XLK
- Class
- ST STR TECHN ETF
- Reported value
- $27,716,617
- Reported amount
- 145,479
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000816Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $27,716,617 | 145,479 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | TDVI | FT VEST TEC | $17,215,921 | 542,063 | SH | None |
| VANGUARD WORLD FD | VHT | HEALTH CAR ETF | $12,080,696 | 40,402 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $10,485,051 | 195,580 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $10,215,635 | 166,216 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $9,356,016 | 70,214 | SH | None |
| VANGUARD WORLD FD | VCR | CONSUM DIS ETF | $9,060,392 | 22,845 | SH | None |
| SPDR SERIES TRUST | XAR | ST STR SP AERO | $7,756,361 | 27,331 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $7,592,974 | 224,445 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,231,339 | 57,962 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $6,849,236 | 37,234 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $6,794,499 | 65,934 | SH | None |
| APPLE INC | AAPL | COM | $6,767,552 | 23,388 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $5,698,810 | 29,720 | SH | None |
| VANGUARD WORLD FD | VDC | CONSUM STP ETF | $5,197,626 | 23,050 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $4,057,923 | 90,036 | SH | None |
| PACER FDS TR | PATN | NASD IN PATE ETF | $3,879,117 | 104,350 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $3,844,901 | 72,395 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $3,343,984 | 20,220 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $2,990,904 | 65,966 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $2,505,642 | 49,295 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,395,876 | 24,846 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $1,960,104 | 10,582 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,000,107 | 7,315 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $792,923 | 14,039 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $461,865 | 13,874 | SH | None |
| MICROSOFT CORP | MSFT | COM | $338,414 | 907 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $300,328 | 6,153 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $244,830 | 1,224 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.