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Wendy Nelson Bailey

Southern Capital Services Inc Adv

Assets Managed
$155.604M
Holdings
29
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-1.93%(2Q avg: -0.96%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Southern Capital Services Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Southern Capital Services Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 155.604M in assets, with a quarterly growth rate of -1.93% and a 2-quarter average growth rate of -0.96%. The portfolio is managed by Wendy Nelson Bailey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLK
Technology Select Sect Spdr
Recent Activity
Increased 3.72%
14.84%
$23.078M
173,650 shares@ $132.91 avg price
TDVI
Ft Vest Technology Dividend
Recent Activity
Increased 2.53%
9.56%
$14.861M
559,518 shares@ $26.56 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Increased 4.2%
6.86%
$10.67M
192,191 shares@ $55.52 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Decreased -1.82%
6.44%
$10.009M
36,754 shares@ $272.34 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 6.37%
5.89%
$9.159M
185,520 shares@ $49.38 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Increased 7.3%
5.04%
$7.836M
70,737 shares@ $110.79 avg price
VCR
Vanguard Consumer Discre Etf
Recent Activity
Increased 2.82%
5.04%
$7.836M
21,825 shares@ $359.03 avg price
BALI
Ishrs Adtg Lg Cp In Etf-usdi
Recent Activity
Decreased -0.03%
4.57%
$7.106M
230,649 shares@ $30.82 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Decreased -11.1%
4.1%
$6.375M
25,101 shares@ $253.99 avg price
AVDV
Avantis Intl S C Value Etf
Recent Activity
New Position
3.99%
$6.204M
62,124 shares@ $99.87 avg price

1-10 of 29