AI Portfolio Summary
In 2025 Q4, SOUTHERN CAPITAL SERVICES INC /ADV maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 15.19% of the total fund value.
Total Positions
27
Quarter
2025 Q4
Top Holding
XLK (15.2%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 15.19% | — |
#1
Prev: #—
|
9.5 | 167,433 | no change |
NEW
|
167,433 | $24,105,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 9.54% | — |
#2
Prev: #—
|
8.8 | 545,758 | no change |
NEW
|
545,758 | $15,139,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 8.04% | — |
#3
Prev: #—
|
7.7 | 594,836 | no change |
NEW
|
594,836 | $12,765,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 6.79% | — |
#4
Prev: #—
|
6.7 | 37,439 | no change |
NEW
|
37,439 | $10,776,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.76% | — |
#5
Prev: #—
|
6.7 | 184,451 | no change |
NEW
|
184,451 | $10,720,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 6.02% | — |
#6
Prev: #—
|
5.9 | 174,413 | no change |
NEW
|
174,413 | $9,552,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 5.27% | — |
#7
Prev: #—
|
5.6 | 21,227 | no change |
NEW
|
21,227 | $8,361,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 4.61% | — |
#8
Prev: #—
|
5.3 | 230,738 | no change |
NEW
|
230,738 | $7,309,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 4.29% | — |
#9
Prev: #—
|
5.2 | 28,236 | no change |
NEW
|
28,236 | $6,811,627 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.08% | — |
#10
Prev: #—
|
5.1 | 65,928 | no change |
NEW
|
65,928 | $6,482,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | — |
#11
Prev: #—
|
5.1 | 23,403 | no change |
NEW
|
23,403 | $6,362,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 3.96% | — |
#12
Prev: #—
|
5.1 | 32,447 | no change |
NEW
|
32,447 | $6,282,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.51% | — |
#13
Prev: #—
|
4.9 | 97,407 | no change |
NEW
|
97,407 | $5,575,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.95% | — |
#14
Prev: #—
|
4.7 | 22,193 | no change |
NEW
|
22,193 | $4,688,109 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.61% | — |
#15
Prev: #—
|
4.5 | 97,451 | no change |
NEW
|
97,451 | $4,139,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.37% | — |
#16
Prev: #—
|
4.4 | 84,151 | no change |
NEW
|
84,151 | $3,762,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.69% | — |
#17
Prev: #—
|
4.2 | 62,689 | no change |
NEW
|
62,689 | $2,676,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.64% | — |
#18
Prev: #—
|
4.2 | 17,013 | no change |
NEW
|
17,013 | $2,603,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.47% | — |
#19
Prev: #—
|
4.1 | 51,336 | no change |
NEW
|
51,336 | $2,328,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.35% | — |
#20
Prev: #—
|
4.0 | 24,142 | no change |
NEW
|
24,142 | $2,136,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.28% | — |
#21
Prev: #—
|
4.0 | 18,535 | no change |
NEW
|
18,535 | $2,032,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.14% | — |
#22
Prev: #—
|
4.0 | 11,626 | no change |
NEW
|
11,626 | $1,803,425 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | — |
#23
Prev: #—
|
3.7 | 7,315 | no change |
NEW
|
7,315 | $880,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | — |
#24
Prev: #—
|
3.6 | 907 | no change |
NEW
|
907 | $438,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.27% | — |
#25
Prev: #—
|
3.6 | 8,734 | no change |
NEW
|
8,734 | $433,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.18% | — |
#26
Prev: #—
|
3.6 | 6,153 | no change |
NEW
|
6,153 | $285,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | — |
#27
Prev: #—
|
3.6 | 1,224 | no change |
NEW
|
1,224 | $228,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-27 of 27 holdings