Southland Equity Partners LLC

CIK

2006517

Location

WILDWOOD, MO

Portfolio Value

Small $174,218,706

Diversification

Diversified

Filing Date

Global Rank

#4,732 / 8,517 ▲ 19

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

+5.0%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.0%

SPY

+75.3%

Annualised alpha

+4.4%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

+2.2 pts

Top 5

36.7%

+3.7 pts

Top 10

51.6%

+4.2 pts

HHI

559

Diversified+91

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$57,827,715	21
Financial Services	11.7%	$20,469,089	20
Healthcare	10.2%	$17,700,429	14
Consumer Cyclical	10.1%	$17,519,927	9
Consumer Defensive	8.5%	$14,811,089	13
Unclassified	6.3%	$11,034,463	4
Energy	5.7%	$9,927,385	13
Real Estate	4.6%	$7,959,207	7
Industrials	4.4%	$7,682,248	18
Communication Services	2.9%	$5,135,012	7
Utilities	2.4%	$4,152,142	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	+7,779	12,553	$396,800
NAC	Nuveen California Quality Municipal Income Fund	+5,000	184,440	$2,235,412
NNN	Nnn REIT, Inc.	+4,302	52,722	$2,453,154
EIX	Edison International	+2,105	9,698	$722,016
KLAC	Kla Corp	+1,699	1,887	$569,326
ABBV	AbbVie Inc.	+957	28,242	$7,106,816
PEP	Pepsico Inc	+890	14,384	$1,947,593
JNJ	Johnson & Johnson	+778	20,549	$5,218,829
CMCSA	Comcast Corp	+775	8,205	$201,432
HD	Home Depot, Inc.	+662	3,418	$1,205,460
BAC	Bank Of America Corp /De/	+618	10,082	$574,472
MCD	Mcdonalds Corp	+584	20,026	$5,413,228
NVDA	Nvidia Corp	+559	24,008	$4,803,760
WMT	Walmart Inc.	+505	6,044	$684,543
PG	PROCTER & GAMBLE Co	+470	41,347	$6,063,124
PLTR	Palantir Technologies Inc.	+445	4,093	$477,530
CSCO	Cisco Systems, Inc.	+435	7,875	$924,997
CLX	Clorox Co /De/	+347	5,241	$500,201
GSK	GSK plc	+332	4,467	$234,160
TTE	TotalEnergies SE	+330	2,761	$214,695
MRK	Merck & Co., Inc.	+317	2,154	$276,789
MSFT	Microsoft Corp	+308	12,256	$4,571,733
ABT	Abbott Laboratories	+266	8,484	$769,838
ORCL	Oracle Corp	+236	2,655	$389,090
INTC	Intel Corp	+227	28,157	$3,931,561
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,356	3,814	$1,363,009
ENB	Enbridge Inc	−2,403	10,491	$568,717
O	Realty Income Corp	−2,065	49,030	$3,037,898
BRK-B	Berkshire Hathaway Inc	−1,169	13,108	$6,559,112
XOM	ExxonMobil Holdings Corp	−1,105	15,538	$2,124,355
SBUX	Starbucks Corp	−760	3,983	$407,022
VZ	Verizon Communications Inc	−533	40,123	$1,698,807
OMC	Omnicom Group Inc.	−351	3,797	$276,535
CVS	CVS HEALTH Corp	−329	4,656	$481,663
MDLZ	Mondelez International, Inc.	−269	8,150	$471,396
NEE	Nextera Energy Inc	−248	10,448	$917,020
SLV	iShares Silver Trust	−183	6,226	$332,904
CVX	Chevron Corp	−136	17,618	$2,920,359
KMB	Kimberly Clark Corp	−118	7,353	$807,138
QQQ	Invesco Qqq Trust, Series 1	−109	12,603	$9,280,849
MFC	Manulife Financial Corp	−93	6,779	$274,617
UNH	Unitedhealth Group Inc	−65	1,056	$438,905
AAPL	Apple Inc.	−60	120,820	$34,960,475
AMD	Advanced Micro Devices Inc	−47	1,280	$743,564
AMAT	Applied Materials Inc /De	−36	1,717	$1,241,391
MMM	3M Co	−34	1,701	$275,408
VLO	Valero Energy Corp/Tx	−10	1,350	$351,594
IRM	Iron Mountain Inc	−10	2,857	$360,867
BX	Blackstone Inc.	−4	4,356	$512,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TGS	Gas Transporter Of The South Inc	25,852	$768,579
NESR	National Energy Services Reunited Corp.	20,653	$618,144
SII	Sprott Inc.	5,027	$564,783
BMA	Macro Bank Inc.	5,396	$499,615
DIS	Walt Disney Co	4,849	$466,716
TXN	Texas Instruments Inc	953	$284,060
MRVL	Marvell Technology, Inc.	861	$256,483
MU	Micron Technology Inc	218	$251,635
ADI	Analog Devices Inc	619	$245,848
ASML	Asml Holding NV	123	$244,701
STT	State Street Corp	1,382	$234,387
TT	Trane Technologies plc	420	$206,287
AXP	American Express Co	609	$205,994
LRCX	Lam Research Corp	474	$205,398
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	34,265	$3,459,737
VEA	Vanguard FTSE Developed Markets ETF	50,094	$3,210,023
FCAL	First Trust California Municipal High income ETF	35,863	$1,753,342
CGDV	Capital Group Dividend Value ETF	37,026	$1,575,086
BAPR	Innovator U.S. Equity Buffer ETF - April	32,146	$1,574,511
BNDX	Vanguard Total International Bond ETF	20,627	$991,127
VB	Vanguard Morningstar Small-Cap ETF	3,376	$884,241
BIV	Vanguard Intermediate-Term Bond ETF	6,990	$539,488
VIG	Vanguard Dividend Appreciation ETF	2,109	$453,561
CGBL	Capital Group Core Balanced ETF	12,306	$423,449
VEU	Vanguard FTSE All-World Ex-US ETF	4,804	$360,780
HON	Honeywell International Inc	1,056	$238,687
CEPU	Central Puerto S.A.	12,894	$217,006
YUMC	Yum China Holdings, Inc.	4,219	$205,802
LYB	LyondellBasell Industries N.V.	2,550	$205,428
BTBT	Bit Digital, Inc	123,918	$162,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $174,218,706 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	120,820	-60	$34,960,475	+14.0%	20.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,603	-109	$9,280,849	+26.5%	5.33%
ABBV	AbbVie Inc. Healthcare	Added	28,242	+957	$7,106,816	+19.8%	4.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,108	-1,169	$6,559,112	−4.1%	3.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,347	+470	$6,063,124	+2.7%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,064	+85	$5,735,413	+14.8%	3.29%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,026	+584	$5,413,228	−10.4%	3.11%
JNJ	Johnson & Johnson Healthcare	Added	20,549	+778	$5,218,829	+8.0%	3.00%
NVDA	Nvidia Corp Technology	Added	24,008	+559	$4,803,760	+17.5%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,489	+153	$4,742,684	+12.5%	2.72%
MSFT	Microsoft Corp Technology	Added	12,256	+308	$4,571,733	+3.4%	2.62%
INTC	Intel Corp Technology	Added	28,157	+227	$3,931,561	+219.0%	2.26%
O	Realty Income Corp Real Estate	Reduced	49,030	-2,065	$3,037,898	−2.8%	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,974	+117	$2,933,264	+15.1%	1.68%
CVX	Chevron Corp Energy	Reduced	17,618	-136	$2,920,359	−20.5%	1.68%
NNN	Nnn REIT, Inc. Real Estate	Added	52,722	+4,302	$2,453,154	+20.5%	1.41%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	184,440	+5,000	$2,235,412	+6.9%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,538	-1,105	$2,124,355	−24.8%	1.22%
PEP	Pepsico Inc Consumer Defensive	Added	14,384	+890	$1,947,593	−7.1%	1.12%
VZ	Verizon Communications Inc Communication Services	Reduced	40,123	-533	$1,698,807	−16.8%	0.98%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,525	+43	$1,542,257	+10.0%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,814	-12,356	$1,363,009	−70.6%	0.78%
AVGO	Broadcom Inc. Technology	Added	3,354	+99	$1,266,973	+25.8%	0.73%
AMAT	Applied Materials Inc /De Technology	Reduced	1,717	-36	$1,241,391	+107.2%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,418	+662	$1,205,460	+33.0%	0.69%
CAT	Caterpillar Inc Industrials	Added	1,068	+32	$1,137,313	+55.0%	0.65%
BLK	BlackRock, Inc. Financial Services	Added	1,182	+18	$1,136,563	+1.5%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	7,875	+435	$924,997	+60.2%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	10,448	-248	$917,020	−7.7%	0.53%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,689	+12	$909,443	+3.0%	0.52%
GLD	Spdr Gold Trust	Held	2,391	0	$880,796	−14.4%	0.51%
WELL	Welltower Inc. Real Estate	Added	3,852	+9	$874,288	+15.1%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	693	+83	$831,205	+48.1%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	863	+94	$807,310	+5.4%	0.46%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	7,353	-118	$807,138	+12.0%	0.46%
CTAS	Cintas Corp Industrials	Added	4,576	+67	$778,286	+2.0%	0.45%
ABT	Abbott Laboratories Healthcare	Added	8,484	+266	$769,838	−8.8%	0.44%
TGS	Gas Transporter Of The South Inc Energy	NEW	25,852	NEW	$768,579	NEW	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,280	-47	$743,564	+175.4%	0.43%
EIX	Edison International Utilities	Added	9,698	+2,105	$722,016	+29.9%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	3,873	+32	$715,691	+44.7%	0.41%
GEV	GE Vernova Inc. Industrials	Added	583	+63	$684,943	+50.9%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	6,044	+505	$684,543	−0.6%	0.39%
PSX	Phillips 66 Energy	Added	3,942	+19	$666,395	−6.8%	0.38%
AEP	American Electric Power Co Inc Utilities	Added	4,869	+98	$666,127	+6.5%	0.38%
GLW	Corning Inc /Ny Technology	Added	2,514	+114	$642,151	+96.8%	0.37%
NESR	National Energy Services Reunited Corp. Energy	NEW	20,653	NEW	$618,144	NEW	0.35%
MO	Altria Group, Inc. Consumer Defensive	Added	8,515	+27	$612,654	+9.4%	0.35%
DUK	Duke Energy CORP Utilities	Added	4,815	+136	$609,482	−0.5%	0.35%
NVS	Novartis AG Healthcare	Added	3,807	+122	$596,633	+6.0%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.