Southland Equity Partners LLC

CIK

2006517

Location

WILDWOOD, MO

Portfolio Value

Small $150,256,034

Diversification

Diversified

Filing Date

Global Rank

#4,827 / 8,603 ▲ 123 · as of Mar 2026

Top Industry

Consumer Electronics 21.8%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed Apr 14, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+76.5%

Annualised alpha

-3.7%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.4%

−1.5 pts

Top 5

37.8%

−2.2 pts

Top 10

54.0%

−2.8 pts

HHI

587

Diversified−71

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$45,450,188	15
Financial Services	12.0%	$18,064,052	17
Consumer Cyclical	11.1%	$16,668,640	10
Healthcare	10.3%	$15,538,581	14
Consumer Defensive	9.7%	$14,566,655	13
Unclassified	6.2%	$9,272,189	4
Energy	4.9%	$7,437,320	10
Real Estate	4.9%	$7,333,122	7
Industrials	4.4%	$6,614,104	18
Communication Services	3.3%	$4,887,207	6
Utilities	2.8%	$4,218,548	9
Basic Materials	0.1%	$205,428	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+2,718	6,409	$436,709
NVDA	Nvidia Corp	+2,262	23,449	$4,089,505
MSFT	Microsoft Corp	+838	11,948	$4,422,791
GOOGL	Alphabet Inc.	+718	3,486	$1,002,434
AMZN	Amazon Com Inc	+565	23,979	$4,994,106
WMT	Walmart Inc.	+484	5,539	$688,386
BAC	Bank Of America Corp /De/	+463	9,464	$461,370
CSX	Csx Corp	+330	8,108	$332,833
EMR	Emerson Electric Co	+292	1,970	$258,109
ORCL	Oracle Corp	+274	2,419	$355,859
PLTR	Palantir Technologies Inc.	+258	3,648	$533,629
NVS	Novartis AG	+249	3,685	$562,883
CSCO	Cisco Systems, Inc.	+240	7,440	$577,269
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+211	966	$326,459
ABT	Abbott Laboratories	+208	8,218	$843,742
MS	Morgan Stanley	+200	1,949	$320,746
CMCSA	Comcast Corp	+197	7,430	$213,315
RTX	RTX Corp	+196	1,479	$285,299
TSCO	Tractor Supply Co /De/	+183	4,774	$216,262
TSLA	Tesla, Inc.	+164	6,857	$2,549,089
UNH	Unitedhealth Group Inc	+161	1,121	$303,331
HD	Home Depot, Inc.	+159	2,756	$906,420
COP	Conocophillips	+151	3,553	$468,996
CVX	Chevron Corp	+149	17,754	$3,673,302
NVO	Novo Nordisk A S	+148	7,673	$281,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	−132,996	21,186	$212,495
NAC	Nuveen California Quality Municipal Income Fund	−26,650	179,440	$2,090,476
PG	PROCTER & GAMBLE Co	−2,293	40,877	$5,904,273
NNN	Nnn REIT, Inc.	−1,561	48,420	$2,035,092
AAPL	Apple Inc.	−1,242	120,880	$30,678,135
T	At&T Inc.	−1,111	27,036	$783,773
VZ	Verizon Communications Inc	−989	40,656	$2,040,931
KMI	Kinder Morgan, Inc.	−976	7,655	$256,672
BX	Blackstone Inc.	−664	4,360	$501,356
EIX	Edison International	−637	7,593	$555,655
EPD	Enterprise Products Partners L.P.	−484	10,317	$390,395
JNJ	Johnson & Johnson	−432	19,771	$4,832,823
AMGN	Amgen Inc	−410	1,390	$489,071
O	Realty Income Corp	−293	51,095	$3,125,992
ABBV	AbbVie Inc.	−273	27,285	$5,934,214
UPS	United Parcel Service Inc	−165	3,049	$299,960
KR	Kroger Co	−160	7,110	$514,479
IRM	Iron Mountain Inc	−151	2,867	$292,835
CVS	CVS HEALTH Corp	−145	4,985	$358,022
PM	Philip Morris International Inc.	−136	8,482	$1,402,413
ENB	Enbridge Inc	−110	12,894	$698,081
WELL	Welltower Inc.	−104	3,843	$759,799
NEE	Nextera Energy Inc	−83	10,696	$993,444
UNP	Union Pacific Corp	−65	902	$218,843
CL	Colgate Palmolive Co	−60	3,845	$327,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,056	$250,327
GSK	GSK plc	4,135	$228,210
PKG	Packaging Corp Of America	1,066	$226,226
HSY	Hershey Co	1,079	$224,313
PNW	Pinnacle West Capital Corp	2,218	$223,463
TTE	TotalEnergies SE	2,431	$221,172
MRK	Merck & Co., Inc.	1,837	$220,972
CEPU	Central Puerto S.A.	12,894	$217,006
CMI	Cummins Inc	389	$209,289
LYB	LyondellBasell Industries N.V.	2,550	$205,428
ITW	Illinois Tool Works Inc	787	$204,848
BTBT	Bit Digital, Inc	123,918	$162,332
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	2,664	$254,012
CEG	Constellation Energy Corp	666	$235,277
HCA	HCA Healthcare, Inc.	430	$200,749
PPLT	abrdn Platinum ETF Trust	7,545	$140,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $150,256,034 total · as of Mar 31, 2026

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

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	120,880	-1,242	$30,678,135	−7.6%	20.42%
QQQ	Invesco Qqq Trust, Series 1	Added	12,712	+90	$7,337,112	−5.4%	4.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,277	-56	$6,841,538	−5.0%	4.55%
MCD	Mcdonalds Corp Consumer Cyclical	Added	19,442	+2	$6,042,379	+1.7%	4.02%
ABBV	AbbVie Inc. Healthcare	Reduced	27,285	-273	$5,934,214	−5.8%	3.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	40,877	-2,293	$5,904,273	−4.6%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,979	+565	$4,994,106	−7.6%	3.32%
JNJ	Johnson & Johnson Healthcare	Reduced	19,771	-432	$4,832,823	+15.6%	3.22%
MSFT	Microsoft Corp Technology	Added	11,948	+838	$4,422,791	−17.7%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,336	+133	$4,217,077	−7.9%	2.81%
NVDA	Nvidia Corp Technology	Added	23,449	+2,262	$4,089,505	+3.5%	2.72%
CVX	Chevron Corp Energy	Added	17,754	+149	$3,673,302	+36.9%	2.44%
O	Realty Income Corp Real Estate	Reduced	51,095	-293	$3,125,992	+7.9%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,857	+164	$2,549,089	−15.3%	1.70%
PEP	Pepsico Inc Consumer Defensive	Added	13,494	+92	$2,095,483	+8.9%	1.39%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Reduced	179,440	-26,650	$2,090,476	−14.1%	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	40,656	-989	$2,040,931	+20.3%	1.36%
NNN	Nnn REIT, Inc. Real Estate	Reduced	48,420	-1,561	$2,035,092	+2.7%	1.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,482	-136	$1,402,413	+1.5%	0.93%
INTC	Intel Corp Technology	Added	27,930	+124	$1,232,550	+20.1%	0.82%
BLK	BlackRock, Inc. Financial Services	Added	1,164	+1	$1,119,430	−10.1%	0.75%
GLD	Spdr Gold Trust	Reduced	2,391	-17	$1,028,823	+7.8%	0.68%
AVGO	Broadcom Inc. Technology	Added	3,255	+129	$1,007,455	−6.9%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	3,486	+718	$1,002,434	+15.7%	0.67%
NEE	Nextera Energy Inc Utilities	Reduced	10,696	-83	$993,444	+14.8%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,756	+159	$906,420	+1.4%	0.60%
YUM	Yum Brands Inc Consumer Cyclical	Added	5,677	+13	$882,659	+3.0%	0.59%
ABT	Abbott Laboratories Healthcare	Added	8,218	+208	$843,742	−15.9%	0.56%
T	At&T Inc. Communication Services	Reduced	27,036	-1,111	$783,773	+12.1%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	769	+39	$766,254	+21.7%	0.51%
CTAS	Cintas Corp Industrials	Added	4,509	+59	$762,652	−8.9%	0.51%
WELL	Welltower Inc. Real Estate	Reduced	3,843	-104	$759,799	+3.7%	0.51%
CAT	Caterpillar Inc Industrials	Added	1,036	+106	$733,964	+37.8%	0.49%
KMB	Kimberly Clark Corp Consumer Defensive	Added	7,471	+39	$720,727	−3.9%	0.48%
PSX	Phillips 66 Energy	Reduced	3,923	-1	$714,692	+41.1%	0.48%
ENB	Enbridge Inc Energy	Reduced	12,894	-110	$698,081	+12.2%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	5,539	+484	$688,386	+22.2%	0.46%
AEP	American Electric Power Co Inc Utilities	Reduced	4,771	-27	$625,382	+13.0%	0.42%
DUK	Duke Energy CORP Utilities	Reduced	4,679	-19	$612,668	+11.3%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	1,753	+134	$599,157	+44.0%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	7,440	+240	$577,269	+4.1%	0.38%
NVS	Novartis AG Healthcare	Added	3,685	+249	$562,883	+18.8%	0.37%
LLY	ELI LILLY & Co Healthcare	Added	610	+94	$561,059	+1.2%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Added	8,488	+32	$560,123	+14.9%	0.37%
EIX	Edison International Utilities	Reduced	7,593	-637	$555,655	+12.5%	0.37%
META	Meta Platforms, Inc. Communication Services	Added	934	+138	$534,369	+1.7%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	3,648	+258	$533,629	−11.4%	0.36%
KR	Kroger Co Consumer Defensive	Reduced	7,110	-160	$514,479	+13.3%	0.34%
LMT	Lockheed Martin Corp Industrials	Reduced	847	-15	$511,918	+22.8%	0.34%
IBM	International Business Machines Corp Technology	Reduced	2,099	-58	$508,776	−20.4%	0.34%