Asset Manager
← All Institutions
SOUTHERN CAPITAL SERVICES INC /ADV
29000 US HWY 98 SUITE 203-B, DAPHNE, AL • 3346261140
Market Value
$178M
+14.5%
Holdings
30
+1
New Purchases
1
Added To
17
Closed
1
Reduced
6
Top 10 Concentration
66.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATN | 2.18% | 0.00% | +2.18% | $4M |
| XLK | 15.56% | 14.83% | +0.73% | $28M |
| QTUM | 1.88% | 1.29% | +0.59% | $3M |
| VHT | 6.78% | 6.43% | +0.35% | $12M |
| GRID | 3.20% | 2.86% | +0.34% | $6M |
| XAR | 4.35% | 4.10% | +0.26% | $8M |
| AIRR | 5.25% | 5.04% | +0.22% | $9M |
| TDVI | 9.66% | 9.55% | +0.11% | $17M |
| AVUV | 4.06% | 3.99% | +0.07% | $7M |
| VCR | 5.09% | 5.04% | +0.05% | $9M |
| XLI | 1.10% | 1.07% | +0.03% | $2M |
| NVDA | 0.14% | 0.14% | +0.00% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.45% | 2.35% | -1.91% | $793K |
| JEPQ | 5.73% | 6.86% | -1.12% | $10M |
| XLE | 2.16% | 2.49% | -0.33% | $4M |
| SDVD | 0.00% | 0.33% | -0.33% | $0 |
| BALI | 4.26% | 4.57% | -0.30% | $8M |
| XONA.DE | 0.56% | 0.80% | -0.24% | $1M |
| AVDV | 3.81% | 3.99% | -0.17% | $7M |
| VDC | 2.92% | 3.07% | -0.15% | $5M |
| XLU | 1.68% | 1.79% | -0.11% | $3M |
| XLB | 1.41% | 1.51% | -0.10% | $3M |
| VOX | 3.84% | 3.89% | -0.04% | $7M |
| MSFT | 0.19% | 0.22% | -0.03% | $338K |
| IBIT | 0.26% | 0.28% | -0.02% | $462K |
| VNQ | 1.34% | 1.37% | -0.02% | $2M |
| AAPL | 3.80% | 3.81% | -0.02% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.5% |
| Technology | 4.6% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $8M | 4.7% |
| Large Cap | 13 | $93M | 52.0% |
| Mid Cap | 7 | $44M | 24.7% |
| Small Cap | 5 | $29M | 16.4% |
| Micro Cap | 1 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$518.3B
Median Market Cap
$20.2B
Avg P/E
29.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
4
# ETFs / Funds
26
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 15.56% | 145,479 | $28M | $190.52 | $5M | -28,171 | -16.2% | |
| 2 | TDVI | 9.66% | 542,063 | $17M | $31.76 | $2M | -17,455 | -3.1% | |
| 3 | VHT | 6.78% | 40,402 | $12M | $299.01 | $2M | +3,648 | +9.9% | |
| 4 | XLF | 5.89% | 195,580 | $10M | $53.61 | $1M | +10,060 | +5.4% | |
| 5 | JEPQ | 5.73% | 166,216 | $10M | $61.46 | -$455K | -25,975 | -13.5% | |
| 6 | AIRR | 5.25% | 70,214 | $9M | $133.25 | $2M | -523 | -0.7% | |
| 7 | VCR | 5.09% | 22,845 | $9M | $396.60 | $1M | +1,020 | +4.7% | |
| 8 | XAR | 4.35% | 27,331 | $8M | $283.79 | $1M | +2,230 | +8.9% | |
| 9 | BALI | 4.26% | 224,445 | $8M | $33.83 | $487K | -6,204 | -2.7% | |
| 10 | AVUV | 4.06% | 57,962 | $7M | $124.76 | $1M | +1,809 | +3.2% | |
| 11 | VOX | 3.84% | 37,234 | $7M | $183.95 | $800K | +3,599 | +10.7% | |
| 12 | AVDV | 3.81% | 65,934 | $7M | $103.05 | $591K | +3,810 | +6.1% | |
| 13 | AAPL | 3.80% | 23,388 | $7M | $289.36 | $832K | — | — | |
| 14 | GRID | 3.20% | 29,720 | $6M | $191.75 | $1M | +2,507 | +9.2% | |
| 15 | VDC | 2.92% | 23,050 | $5M | $225.49 | $426K | +1,805 | +8.5% | |
| 16 | QDPL | 2.28% | 90,036 | $4M | $45.07 | $507K | +1,568 | +1.8% | |
| 17 | PATN | 2.18% | 104,350 | $4M | $37.17 | — | +104,350 | — | NEW |
| 18 | XLE | 2.16% | 72,395 | $4M | $53.11 | -$31K | +9,118 | +14.4% | |
| 19 | QTUM | 1.88% | 20,220 | $3M | $165.38 | $1M | +1,492 | +8.0% | |
| 20 | XLU | 1.68% | 65,966 | $3M | $45.34 | $207K | +5,301 | +8.7% | |
| 21 | XLB | 1.41% | 49,295 | $3M | $50.83 | $154K | +2,242 | +4.8% | |
| 22 | VNQ | 1.34% | 24,846 | $2M | $96.43 | $270K | +879 | +3.7% | |
| 23 | XLI | 1.10% | 10,582 | $2M | $185.23 | $290K | +254 | +2.5% | |
| 24 | XONA.DE | 0.56% | 7,315 | $1M | $136.72 | -$241K | — | — | |
| 25 | JEPI | 0.45% | 14,039 | $793K | $56.48 | -$3M | -50,608 | -78.3% | |
| 26 | IBIT | 0.26% | 13,874 | $462K | $33.29 | $20K | +2,385 | +20.8% | |
| 27 | MSFT | 0.19% | 907 | $338K | $373.11 | $3K | — | — | |
| 28 | PJUL | 0.17% | 6,153 | $300K | $48.81 | $17K | — | — | |
| 29 | NVDA | 0.14% | 1,224 | $245K | $200.02 | $31K | — | — | |
| 30 | SDVD | —% | — | — | — | -$511K | -23,560 | -100.0% | SOLD |