Southern Capital Services Inc. ETF holdings
Daphne, AL
Reported $169.8M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.8M
ETFs held
25
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
95.3%
of $178.1M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $27.7M | 145,479 | −28,171 shares |
| TDVI | FT Vest Technology Dividend Target Income ETF | $17.2M | 542,063 | −17,455 shares |
| VHT | Vanguard Health Care ETF | $12.1M | 40,402 | +3,648 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $10.5M | 195,580 | +10,060 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $10.2M | 166,216 | −25,975 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $9.4M | 70,214 | −523 shares |
| VCR | Vanguard Consumer Discretionary ETF | $9.1M | 22,845 | +1,020 shares |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | $7.8M | 27,331 | +2,230 shares |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | $7.6M | 224,445 | −6,204 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.2M | 57,962 | +1,809 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000711987. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Southern Capital Services Inc. own?
Southern Capital Services Inc. reported 25 ETF positions worth $169.8M in its Form 13F for June 30, 2026. The largest was XLK, at $27.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.