Southland Equity Partners LLC
CIK
2006517
City
WILDWOOD
State / Country
MO
Top Portfolio Positions
125 positions ·
$153,317,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
120,880 | $30,678,135 | 20.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,712 | $7,337,112 | 4.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,277 | $6,841,538 | 4.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
19,442 | $6,042,379 | 3.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
27,285 | $5,934,214 | 3.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
40,877 | $5,904,273 | 3.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,979 | $4,994,106 | 3.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
19,771 | $4,832,823 | 3.15% | |
| MSFT |
Microsoft Corp
Technology
|
11,948 | $4,422,791 | 2.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,336 | $4,217,077 | 2.75% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,947 | 16,514 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $176,534 | 16,514 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $185,121 | 16,514 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $182,149 | 16,514 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $177,195 | 16,514 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $177,195 | 16,514 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $187,699 | 16,552 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $173,464 | 16,552 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $175,771 | 16,551 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $207,652 | 20,519 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $198,423 | 20,456 | Shares | Sole | 2024-01-02 | |
| No 13F history on record for this holder in this stock. | ||||||