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Wendy Nelson Bailey

Southern Capital Services Inc Adv

Assets Managed
$178.136M
Holdings
29
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
14.49%(2Q avg: 6.28%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Southern Capital Services Inc Adv's 2026 - Q2 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 178.136M in assets, with a quarterly growth rate of 14.49% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by Wendy Nelson Bailey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -16.22%
15.56%
$27.717M
145,479 shares@ $190.52 avg price
TDVI
Ft Vest Technology Dividend
Recent Activity
Decreased -3.11%
9.67%
$17.216M
542,063 shares@ $31.77 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Increased 9.93%
6.79%
$12.081M
40,402 shares@ $299.02 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 5.43%
5.89%
$10.485M
195,580 shares@ $53.62 avg price
JEPQ
Jpm Nasdaq Equity Premium
Recent Activity
Decreased -13.51%
5.74%
$10.216M
166,216 shares@ $61.46 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Decreased -0.73%
5.26%
$9.356M
70,214 shares@ $133.26 avg price
VCR
Vanguard Consumer Discre Etf
Recent Activity
Increased 4.68%
5.09%
$9.06M
22,845 shares@ $396.61 avg price
XAR
Spdr S&p Aerospace & Def Etf
Recent Activity
Increased 8.89%
4.36%
$7.756M
27,331 shares@ $283.8 avg price
BALI
Ishrs Adtg Lg Cp In Etf-usdi
Recent Activity
Decreased -2.68%
4.27%
$7.593M
224,445 shares@ $33.83 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 3.23%
4.06%
$7.231M
57,962 shares@ $124.76 avg price

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