Reported book
$158.7M
13F equity value
Institutional filer · SEC 13F · Q4 2025
SOUTHERN CAPITAL SERVICES INC /ADV
The reported 13F portfolio of SOUTHERN CAPITAL SERVICES INC /ADV (CIK 711987) - top holdings, how concentrated the book is, and what changed last quarter.
- $158.7M
- Reported book
- 27
- Positions
- #245
- of 360 filers
The verdict
SOUTHERN CAPITAL SERVICES INC /ADV runs a focused institutional book - $158.7M across 27 reported positions as of Q4 2025, a moderately concentrated portfolio.
- $158.7M
- reported 13F value
- 27
- disclosed positions
- 15.2%
- in SELECT SECTOR SPDR TR
- #245
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
27
Disclosed securities
Top-5 weight
46%
Of reported book
Largest position
15.2%
SELECT SECTOR SPDR
Core + tail
Top-5 position weight
Top-5 position weight 46.3%
The five largest positions make up about 46% of SOUTHERN CAPITAL SERVICES INC /ADV's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | $24.1M | 15.2% |
| 2 | FIRST TR EXCHANGE-TRADED FD | $15.1M | 9.5% |
| 3 | FIRST TR EXCH TRADED FD III | $12.8M | 8.0% |
| 4 | VANGUARD WORLD FD | $10.8M | 6.8% |
| 5 | J P MORGAN EXCHANGE TRADED F | $10.7M | 6.8% |
| 6 | SELECT SECTOR SPDR TR | $9.6M | 6.0% |
| 7 | VANGUARD WORLD FD | $8.4M | 5.3% |
| 8 | BLACKROCK ETF TRUST | $7.3M | 4.6% |
| 9 | SPDR SERIES TRUST | $6.8M | 4.3% |
| 10 | FIRST TR EXCHANGE TRADED FD | $6.5M | 4.1% |
| 11 | APPLE INC | $6.4M | 4.0% |
| 12 | VANGUARD WORLD FD | $6.3M | 4.0% |
| 13 | J P MORGAN EXCHANGE TRADED F | $5.6M | 3.5% |
| 14 | VANGUARD WORLD FD | $4.7M | 3.0% |
| 15 | PACER FDS TR | $4.1M | 2.6% |
| 16 | SELECT SECTOR SPDR TR | $3.8M | 2.4% |
| 17 | SELECT SECTOR SPDR TR | $2.7M | 1.7% |
| 18 | FIRST TR EXCHANGE TRADED FD | $2.6M | 1.6% |
| 19 | SELECT SECTOR SPDR TR | $2.3M | 1.5% |
| 20 | VANGUARD INDEX FDS | $2.1M | 1.4% |
| 21 | ETF SER SOLUTIONS | $2.0M | 1.3% |
| 22 | SELECT SECTOR SPDR TR | $1.8M | 1.1% |
| 23 | EXXON MOBIL CORP | $880K | 0.6% |
| 24 | MICROSOFT CORP | $439K | 0.3% |
| 25 | ISHARES BITCOIN TRUST ETF | $434K | 0.3% |
Latest Quarter Trades · Q4 2025
New positions (27)
STATE STRET TEC SELECT $24.1M
33738D812 $15.1M
FIRST TR EXCH TRADED FD III $12.8M
VANGUARD HEALTH CARE $10.8M
J P MORGAN EXCHANGE TRADED F $10.7M
STE STRT FINCL SLCT $9.6M
Reading SOUTHERN CAPITAL SERVICES INC /ADV's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is SOUTHERN CAPITAL SERVICES INC /ADV's 13F portfolio?▼
SOUTHERN CAPITAL SERVICES INC /ADV reports $158.7M of long US-equity positions across 27 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is SOUTHERN CAPITAL SERVICES INC /ADV's largest position?▼
SOUTHERN CAPITAL SERVICES INC /ADV's largest reported position is SELECT SECTOR SPDR TR at $24.1M, about 15.2% of its reported book as of Q4 2025.
What did SOUTHERN CAPITAL SERVICES INC /ADV trade last quarter?▼
In its Q4 2025 filing, SOUTHERN CAPITAL SERVICES INC /ADV opened 27 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does SOUTHERN CAPITAL SERVICES INC /ADV's holdings data come from?▼
Every figure renders live from SOUTHERN CAPITAL SERVICES INC /ADV's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.