Southland Equity Partners LLC

Southland Equity Partners LLC reported 306 holdings worth US$571M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Southland Equity Partners LLC reported 306 holdings worth US$571M as of Jun 30, 2026. Largest: Apple Inc, Abbvie Inc. and Berkshire Hathaway Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
306
Value as reported
US$571M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc121KUS$35M6.1%
Abbvie Inc.28,242US$7.11M1.2%
Berkshire Hathaway Inc.13,108US$6.56M1.1%
Procter & Gamble Company (the)41,347US$6.06M1.1%
Alphabet Inc (google) Class C16,166US$5.78M1.0%
Amazon.com, Inc.24,064US$5.74M1.0%
Mcdonald's Corporation20,026US$5.41M0.95%
Johnson & Johnson20,549US$5.22M0.91%
Nvidia Corporation24,008US$4.8M0.84%
Jp Morgan Chase & Co.14,489US$4.74M0.83%
Microsoft Corp.12,256US$4.57M0.80%
Intel Corporation28,157US$3.93M0.69%
Realty Income Corporation49,030US$3.04M0.53%
Tesla, Inc.6,974US$2.93M0.51%
Chevron Corporation17,618US$2.92M0.51%
Nnn Reit, Inc.52,722US$2.45M0.43%
Exxon Mobil Corporation15,538US$2.12M0.37%
Pepsico, Inc.14,384US$1.95M0.34%
Verizon Communications Inc.40,123US$1.7M0.30%
Philip Morris International Inc8,525US$1.54M0.27%
Broadcom Inc.3,354US$1.27M0.22%
Applied Materials, Inc.1,717US$1.24M0.22%
Home Depot, Inc. (the)3,418US$1.21M0.21%
Caterpillar, Inc.1,068US$1.14M0.20%
Blackrock, Inc.1,182US$1.14M0.20%
Cisco Systems, Inc.7,875US$925K0.16%
Nextera Energy, Inc.10,448US$917K0.16%
Yum! Brands, Inc.5,689US$909K0.16%
Welltower Inc.3,852US$874K0.15%
Eli Lilly And Company693US$831K0.15%
Kimberly-clark Corporation7,353US$807K0.14%
Costco Wholesale Corporation863US$807K0.14%
Cintas Corporation4,576US$778K0.14%
Abbott Laboratories8,484US$770K0.13%
Advanced Micro Devices Inc1,280US$744K0.13%
Edison International9,698US$722K0.13%
Qualcomm Incorporated3,873US$716K0.13%
Ge Vernova Inc.583US$685K0.12%
Walmart Inc.6,044US$685K0.12%
Phillips 663,942US$666K0.12%
American Electric Power Company, Inc.4,869US$666K0.12%
Corning Incorporated2,514US$642K0.11%
National Energy Services Reunited Corp20,653US$618K0.11%
Altria Group, Inc.8,515US$613K0.11%
Duke Energy Corporation (holding Company)4,815US$609K0.11%
Novartis Ag3,807US$597K0.10%
International Business Machines Corporation2,118US$596K0.10%
Bank Of America Corporation10,082US$574K0.10%
Kla Corporation1,887US$569K0.10%
Enbridge Inc.10,491US$569K0.10%
Meta Platforms, Inc.1,007US$567K0.10%
Sprott Inc.5,027US$566K0.10%
At&t Inc.27,115US$561K0.10%
Goldman Sachs Group, Inc. (the)547US$554K0.10%
Ge Aerospace1,439US$538K0.09%
Independence Realty Trust, Inc.31,281US$522K0.09%
Amgen Inc.1,418US$514K0.09%
Blackstone Inc.4,356US$513K0.09%
Taiwan Semiconductor Manufacturing Co., Ltd.1,059US$506K0.09%
Clorox Company (the)5,241US$500K0.09%
Cvs Health Corporation4,656US$482K0.08%
Omega Healthcare Investors, Inc.10,067US$480K0.08%
Palantir Technologies Inc.4,093US$478K0.08%
General Dynamics Corporation1,334US$473K0.08%
Mondelez International, Inc.8,150US$471K0.08%
Walt Disney Company (the)4,849US$467K0.08%
Lockheed Martin Corporation915US$466K0.08%
Unitedhealth Group Incorporated1,056US$439K0.08%
Gilead Sciences, Inc.3,452US$436K0.08%
Waste Management, Inc.1,889US$421K0.07%
Morgan Stanley1,988US$415K0.07%
Coca-cola Company (the)5,075US$412K0.07%
Marathon Petroleum Corporation1,612US$412K0.07%
Southern Company (the)4,293US$411K0.07%
Starbucks Corporation3,983US$407K0.07%
Kroger Company (the)7,327US$407K0.07%
Tractor Supply Company12,553US$397K0.07%
Oracle Corporation2,655US$389K0.07%
Deere & Company611US$388K0.07%
Csx Corporation8,135US$387K0.07%
Enterprise Products Partners L.p.10,470US$385K0.07%
Novo Nordisk A/s Class B7,811US$374K0.07%
Conocophillips3,578US$372K0.07%
Wells Fargo & Company4,450US$368K0.06%
Iron Mountain Incorporated (delaware)2,857US$361K0.06%
Consolidated Edison, Inc.3,255US$360K0.06%
Colgate-palmolive Company3,859US$354K0.06%
Valero Energy Corporation1,350US$352K0.06%
Fifth Third Bancorp6,040US$340K0.06%
United Parcel Service, Inc.3,165US$340K0.06%
Cummins Inc.413US$295K0.05%
Pnc Financial Services Group, Inc. (the)1,182US$291K0.05%
Rtx Corporation1,526US$290K0.05%
Emerson Electric Company2,013US$288K0.05%
Texas Instruments Incorporated953US$284K0.05%
Oneok, Inc.3,214US$279K0.05%
Merck & Company, Inc.2,154US$277K0.05%
Omnicom Group Inc.3,797US$277K0.05%
3m Company1,701US$275K0.05%
Manulife Financial Corporation6,779US$275K0.05%

Every holding of Southland Equity Partners LLC

Source

View original at SEC

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