Fund Universe

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☆SOUTHERN CAPITAL SERVICES INC /ADV

CIK 0000711987 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
178
Positions
29
Turnover
0.05
Top-10 wt
67%
Herfindahl
0.065
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $178M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 15.6% +0.7% 27.7 145,479 -28,171 0 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 9.7% +0.1% 17.2 542,063 -17,455 0 —
☆VHT funds › VANGUARD WORLD FD ADD — 6.8% +0.3% 12.1 40,402 +3,648 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 5.9% -0.0% 10.5 195,580 +10,060 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 5.7% -1.1% 10.2 166,216 -25,975 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 5.3% +0.2% 9.4 70,214 -523 0 —
☆VCR funds › VANGUARD WORLD FD ADD — 5.1% +0.1% 9.1 22,845 +1,020 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 4.4% +0.3% 7.8 27,331 +2,230 0 —
☆BALI funds › BLACKROCK ETF TRUST TRIM — 4.3% -0.3% 7.6 224,445 -6,204 0 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.1% +0.1% 7.2 57,962 +1,809 0 —
☆VOX funds › VANGUARD WORLD FD ADD — 3.8% -0.0% 6.8 37,234 +3,599 0 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.8% -0.2% 6.8 65,934 +3,810 0 —
☆AAPL funds › APPLE INC HOLD — 3.8% -0.0% 6.8 23,388 +0 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.2% +0.3% 5.7 29,720 +2,507 0 —
☆VDC funds › VANGUARD WORLD FD ADD — 2.9% -0.1% 5.2 23,050 +1,805 0 —
☆QDPL funds › PACER FDS TR ADD — 2.3% -0.0% 4.1 90,036 +1,568 0 —
☆PATN funds › PACER FDS TR NEW — 2.2% +2.2% 3.9 104,350 +104,350 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.2% -0.3% 3.8 72,395 +9,118 0 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 1.9% +0.6% 3.3 20,220 +1,492 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.7% -0.1% 3.0 65,966 +5,301 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 1.4% -0.1% 2.5 49,295 +2,242 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 2.4 24,846 +879 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.0% 2.0 10,582 +254 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.2% 1.0 7,315 +0 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -1.9% 0.8 14,039 -50,608 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.3% -0.0% 0.5 13,874 +2,385 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.2% -0.0% 0.3 907 +0 0 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 6,153 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.2 1,224 +0 0 —
☆SDVD funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.3% 0.0 0 -23,560 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 178 29 0.05 67% 0.065 0.592 — in
2026Q1 156 29 0.11 66% 0.063 0.451 — entered
2025Q4 159 27 0.00 71% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status