Southland Equity Partners LLC

Southland Equity Partners LLC reported 292 holdings worth US$583M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Southland Equity Partners LLC reported 292 holdings worth US$583M as of Sep 30, 2026. Largest: Apple Inc, Abbvie Inc. and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).

Holdings
292
Value as reported
US$583M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc121KUS$40.4M6.9%
Abbvie Inc.28,184US$7.37M1.3%
Microsoft Corp.12,402US$6.36M1.1%
Berkshire Hathaway Inc.12,768US$6.36M1.1%
Amazon.com, Inc.24,829US$6.19M1.1%
Procter & Gamble Company (the)40,810US$5.93M1.0%
Alphabet Inc (google) Class C17,238US$5.89M1.0%
Nvidia Corporation24,297US$5.55M0.95%
Johnson & Johnson20,644US$5.47M0.94%
Jp Morgan Chase & Co.14,361US$4.75M0.82%
Mcdonald's Corporation19,859US$4.59M0.79%
Oak Valley Bancorp (ca)129KUS$4.34M0.75%
Chevron Corporation17,525US$3.58M0.61%
Intel Corporation29,288US$3.52M0.60%
Realty Income Corporation48,864US$2.65M0.46%
Tesla, Inc.6,658US$2.36M0.41%
Nnn Reit, Inc.52,742US$2.17M0.37%
Verizon Communications Inc.39,957US$1.83M0.31%
Pepsico, Inc.14,332US$1.82M0.31%
Philip Morris International Inc8,539US$1.63M0.28%
Blackrock, Inc.1,173US$1.24M0.21%
Broadcom Inc.3,228US$1.13M0.19%
Space Exploration Technologies Corp6,780US$1.02M0.18%
Phillips 663,948US$1.01M0.17%
Home Depot, Inc. (the)3,439US$978K0.17%
Cintas Corporation4,569US$891K0.15%
Palantir Technologies Inc.4,724US$884K0.15%
Applied Materials, Inc.1,704US$871K0.15%
Cisco Systems, Inc.8,060US$867K0.15%
Welltower Inc.3,753US$864K0.15%
Abbott Laboratories8,554US$845K0.15%
Nextera Energy, Inc.10,443US$791K0.14%
Costco Wholesale Corporation865US$787K0.14%
Caterpillar, Inc.963US$781K0.13%
Yum! Brands, Inc.5,698US$777K0.13%
Advanced Micro Devices Inc1,256US$768K0.13%
Eli Lilly And Company650US$752K0.13%
Kimberly-clark Corporation7,379US$719K0.12%
Qualcomm Incorporated3,888US$716K0.12%
Meta Platforms, Inc.949US$688K0.12%
At&t Inc.27,034US$660K0.11%
Marathon Petroleum Corporation1,613US$638K0.11%
Walmart Inc.6,032US$627K0.11%
Sprott Inc.5,027US$601K0.10%
Amgen Inc.1,403US$591K0.10%
American Electric Power Company, Inc.4,869US$578K0.10%
Altria Group, Inc.8,541US$575K0.10%
Duke Energy Corporation (holding Company)4,818US$549K0.09%
Valero Energy Corporation1,344US$521K0.09%
Gilead Sciences, Inc.3,486US$520K0.09%
Bank Of America Corporation9,449US$514K0.09%
Pinnacle West Capital Corporation5,475US$509K0.09%
Novartis Ag3,535US$504K0.09%
Walt Disney Company (the)4,760US$499K0.09%
Blackstone Inc.4,347US$487K0.08%
Enbridge Inc.10,439US$486K0.08%
Mondelez International, Inc.8,177US$473K0.08%
Lockheed Martin Corporation919US$468K0.08%
Omega Healthcare Investors, Inc.10,067US$466K0.08%
International Business Machines Corporation2,106US$463K0.08%
Oracle Corporation3,335US$458K0.08%
Independence Realty Trust, Inc.31,281US$455K0.08%
Corning Incorporated2,941US$452K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.982US$448K0.08%
General Dynamics Corporation1,347US$447K0.08%
Coca-cola Company (the)5,105US$439K0.08%
Conocophillips3,462US$433K0.07%
Kroger Company (the)7,359US$431K0.07%
Clorox Company (the)5,287US$428K0.07%
Goldman Sachs Group, Inc. (the)470US$424K0.07%
Ge Aerospace1,311US$410K0.07%
Cvs Health Corporation4,680US$401K0.07%
Tractor Supply Company12,772US$400K0.07%
Deere & Company586US$393K0.07%
Waste Management, Inc.1,911US$390K0.07%
Edison International7,178US$386K0.07%
Ge Vernova Inc.405US$385K0.07%
Enterprise Products Partners L.p.10,501US$374K0.06%
Kla Corporation1,900US$370K0.06%
Csx Corporation7,842US$365K0.06%
Starbucks Corporation3,880US$365K0.06%
Wells Fargo & Company4,457US$357K0.06%
Southern Company (the)4,243US$352K0.06%
Unitedhealth Group Incorporated947US$348K0.06%
Consolidated Edison, Inc.3,292US$336K0.06%
Morgan Stanley1,764US$332K0.06%
Colgate-palmolive Company3,873US$330K0.06%
Merck & Company, Inc.2,157US$313K0.05%
Iron Mountain Incorporated (delaware)2,811US$312K0.05%
Fifth Third Bancorp5,992US$303K0.05%
United Parcel Service, Inc.3,188US$298K0.05%
Novo Nordisk A/s Class B7,813US$296K0.05%
Emerson Electric Company1,878US$291K0.05%
Manulife Financial Corporation6,775US$289K0.05%
Visa Inc.794US$285K0.05%
Pfizer, Inc.9,824US$280K0.05%
3m Company1,701US$279K0.05%
Omnicom Group Inc.3,787US$279K0.05%
Texas Instruments Incorporated955US$267K0.05%
Pnc Financial Services Group, Inc. (the)1,192US$265K0.05%

Every holding of Southland Equity Partners LLC

Source

View original at SEC

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