Southland Equity Partners LLC

13F filer · CIK 0002006517

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$571MU.S. long equity reported on 13F

Positions14818 new · 5 closed

Net flow last quarter+$8.38MBuys minus sells

Top 10 positions weight15.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026148 positions
AAPLApple Inc.	$35M	6.12%	0.00%	-0.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$9.28M	1.63%	Not reported	-0.9%	Q4 2020
ABBVAbbVie Inc.	$7.11M	1.24%	0.00%	+3.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.56M	1.15%	Not reported	-8.2%	Q4 2020
PGPROCTER & GAMBLE Co	$6.06M	1.06%	0.00%	+1.2%	Q4 2020
AMZNAmazon Com Inc	$5.74M	1.00%	0.00%	+0.4%	Q4 2020
MCDMcdonalds Corp	$5.41M	0.95%	0.00%	+3.0%	Q4 2020
JNJJohnson & Johnson	$5.22M	0.91%	0.00%	+3.9%	Q4 2020
NVDANvidia Corp	$4.8M	0.84%	0.00%	+2.4%	Q4 2020
JPMJPMorgan Chase & Co	$4.74M	0.83%	0.00%	+1.1%	Q4 2020
MSFTMicrosoft Corp	$4.57M	0.80%	0.00%	+2.6%	Q4 2020
GOOGAlphabet Inc.	$4.41M	0.77%	Not reported	-1.5%	Q2 2021
FVDFirst Trust Value Line Dividend Fund	$4.33M	0.76%	Not reported	+0.3%	Q4 2020
INTCIntel Corp	$3.93M	0.69%	0.00%	+0.8%	Q2 2024
ORealty Income Corp	$3.04M	0.53%	0.01%	-4.0%	Q4 2020
TSLATesla, Inc.	$2.93M	0.51%	0.00%	+1.7%	Q4 2020
CVXChevron Corp	$2.92M	0.51%	0.00%	-0.8%	Q4 2020
PDECPetals Decorative Accents, Inc.	$2.74M	0.48%	Not reported	-0.6%	Q4 2021
BUFFBlue Buffalo Pet Products, Inc.	$2.65M	0.46%	0.03%	Not reported	Q3 2022
NNNNNN REIT, Inc.	$2.45M	0.43%	0.03%	+8.9%	Q4 2020
NACNuveen California Quality Municipal Income Fund	$2.24M	0.39%	Not reported	+2.8%	Q4 2022
XOMExxonMobil Holdings Corp	$2.12M	0.37%	0.00%	-6.6%	Q1 2021
PEPPepsico Inc	$1.95M	0.34%	0.00%	+6.6%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.73M	0.30%	Not reported	Not reported	Q3 2024
VZVerizon Communications Inc	$1.7M	0.30%	0.00%	-1.3%	Q4 2020
PMPhilip Morris International Inc.	$1.54M	0.27%	0.00%	+0.5%	Q4 2020
FCALFirst California Financial Group, Inc.	$1.5M	0.26%	0.10%	-16.0%	Q4 2022
GOOGLAlphabet Inc.	$1.36M	0.24%	0.00%	+9.4%	Q1 2021
AVGOBroadcom Inc.	$1.27M	0.22%	0.00%	+3.0%	Q4 2023
AMATApplied Materials Inc	$1.24M	0.22%	0.00%	-2.1%	Q4 2023
HDHome Depot, Inc.	$1.21M	0.21%	0.00%	+24.0%	Q4 2020
CATCaterpillar Inc	$1.14M	0.20%	0.00%	+3.1%	Q4 2023
BLKBlackRock, Inc.	$1.14M	0.20%	0.00%	+1.6%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.12M	0.20%	Not reported	-1.2%	Q4 2020
BSVNBank7 Corp.	$950K	0.17%	0.13%	-10.2%	Q4 2020
CSCOCisco Systems, Inc.	$925K	0.16%	0.00%	+5.9%	Q4 2020
NEENextera Energy Inc	$917K	0.16%	0.00%	-2.3%	Q2 2021
YUMYum Brands Inc	$909K	0.16%	0.00%	+0.2%	Q2 2024
GLDSPDR Gold Trust	$881K	0.15%	0.00%	Not reported	Q4 2020
WELLWelltower Inc.	$874K	0.15%	0.00%	+0.2%	Q4 2020
LLYELI LILLY & Co	$831K	0.15%	0.00%	+13.6%	Q4 2021
KMBKimberly Clark Corp	$807K	0.14%	0.00%	-1.6%	Q2 2023
COSTCostco Wholesale Corp	$807K	0.14%	0.00%	+12.2%	Q3 2022
CTASCintas Corp	$778K	0.14%	0.00%	+1.5%	Q4 2020
ABTAbbott Laboratories	$770K	0.13%	0.00%	+3.2%	Q4 2020
TGSGas Transporter of the South Inc	$769K	0.13%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$744K	0.13%	0.00%	-3.5%	Q3 2024
EIXEdison International	$722K	0.13%	0.00%	+27.7%	Q2 2024
QCOMQualcomm Inc	$716K	0.13%	0.00%	+0.8%	Q4 2020
GEVGE Vernova Inc.	$685K	0.12%	0.00%	+12.1%	Q2 2025

Q1 2026Reported Apr 14, 2026135 positions
AAPLApple Inc.	$30.7M	5.98%	0.00%	-1.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.34M	1.43%	Not reported	+0.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.84M	1.33%	Not reported	-0.4%	Q4 2020
MCDMcdonalds Corp	$6.04M	1.18%	0.00%	0.0%	Q4 2020
ABBVAbbVie Inc.	$5.93M	1.16%	0.00%	-1.0%	Q4 2020
PGPROCTER & GAMBLE Co	$5.9M	1.15%	0.00%	-5.3%	Q4 2020
AMZNAmazon Com Inc	$4.99M	0.97%	0.00%	+2.4%	Q4 2020
JNJJohnson & Johnson	$4.83M	0.94%	0.00%	-2.1%	Q4 2020
MSFTMicrosoft Corp	$4.42M	0.86%	0.00%	+7.5%	Q4 2020
JPMJPMorgan Chase & Co	$4.22M	0.82%	0.00%	+0.9%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$4.21M	0.82%	Not reported	-2.4%	Q4 2020
NVDANvidia Corp	$4.09M	0.80%	0.00%	+10.7%	Q4 2020
CVXChevron Corp	$3.67M	0.72%	0.00%	+0.9%	Q4 2020
GOOGAlphabet Inc.	$3.64M	0.71%	Not reported	-0.7%	Q2 2021
ORealty Income Corp	$3.13M	0.61%	0.01%	-0.6%	Q4 2020
XOMExxonMobil Holdings Corp	$2.82M	0.55%	0.00%	+2.0%	Q1 2021
PDECPetals Decorative Accents, Inc.	$2.56M	0.50%	Not reported	-1.2%	Q4 2021
TSLATesla, Inc.	$2.55M	0.50%	0.00%	+2.5%	Q4 2020
BUFFBlue Buffalo Pet Products, Inc.	$2.48M	0.48%	0.03%	-0.4%	Q3 2022
PEPPepsico Inc	$2.1M	0.41%	0.00%	+0.7%	Q4 2020
NACNuveen California Quality Municipal Income Fund	$2.09M	0.41%	Not reported	-12.9%	Q4 2022
VZVerizon Communications Inc	$2.04M	0.40%	0.00%	-2.4%	Q4 2020
NNNNNN REIT, Inc.	$2.04M	0.40%	0.03%	-3.1%	Q4 2020
FCALFirst California Financial Group, Inc.	$1.75M	0.34%	0.12%	-17.4%	Q4 2022
PMPhilip Morris International Inc.	$1.4M	0.27%	0.00%	-1.6%	Q4 2020
INTCIntel Corp	$1.23M	0.24%	0.00%	+0.5%	Q2 2024
BLKBlackRock, Inc.	$1.12M	0.22%	0.00%	+0.1%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.06M	0.21%	Not reported	+0.7%	Q4 2020
BSVNBank7 Corp.	$1.06M	0.21%	0.14%	-4.9%	Q4 2020
GLDSPDR Gold Trust	$1.03M	0.20%	0.00%	-0.7%	Q4 2020
AVGOBroadcom Inc.	$1.01M	0.20%	0.00%	+4.1%	Q4 2023
GOOGLAlphabet Inc.	$1M	0.20%	0.00%	+25.9%	Q1 2021
NEENextera Energy Inc	$993K	0.19%	0.00%	-0.8%	Q2 2021
HDHome Depot, Inc.	$906K	0.18%	0.00%	+6.1%	Q4 2020
YUMYum Brands Inc	$883K	0.17%	0.00%	+0.2%	Q2 2024
ABTAbbott Laboratories	$844K	0.16%	0.00%	+2.6%	Q4 2020
TAt&T Inc.	$784K	0.15%	0.00%	-4.0%	Q4 2020
COSTCostco Wholesale Corp	$767K	0.15%	0.00%	+5.3%	Q3 2022
CTASCintas Corp	$763K	0.15%	0.00%	+1.3%	Q4 2020
WELLWelltower Inc.	$760K	0.15%	0.00%	-2.6%	Q4 2020
CATCaterpillar Inc	$734K	0.14%	0.00%	+11.4%	Q4 2023
KMBKimberly Clark Corp	$721K	0.14%	0.00%	+0.5%	Q2 2023
PSXPhillips 66	$715K	0.14%	0.00%	0.0%	Q3 2023
ENBEnbridge Inc	$697K	0.14%	0.00%	-0.9%	Q4 2020
WMTWalmart Inc.	$688K	0.13%	0.00%	+9.6%	Q4 2020
AEPAmerican Electric Power Co Inc	$625K	0.12%	0.00%	-0.6%	Q1 2022
DUKDuke Energy CORP	$613K	0.12%	0.00%	-0.4%	Q4 2020
AMATApplied Materials Inc	$599K	0.12%	0.00%	+8.3%	Q4 2023
CSCOCisco Systems, Inc.	$577K	0.11%	0.00%	+3.3%	Q4 2020
NVSNovartis AG	$563K	0.11%	0.00%	+7.3%	Q4 2021

Q4 2025Reported Jan 14, 2026127 positions
AAPLApple Inc.	$33.2M	6.55%	0.00%	-1.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.75M	1.53%	Not reported	-1.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.2M	1.42%	Not reported	-3.1%	Q4 2020
ABBVAbbVie Inc.	$6.3M	1.24%	0.00%	-2.6%	Q4 2020
PGPROCTER & GAMBLE Co	$6.19M	1.22%	0.00%	-4.9%	Q4 2020
MCDMcdonalds Corp	$5.94M	1.17%	0.00%	-6.2%	Q4 2020
AMZNAmazon Com Inc	$5.4M	1.07%	0.00%	+1.8%	Q4 2020
MSFTMicrosoft Corp	$5.37M	1.06%	0.00%	+2.5%	Q4 2020
JPMJPMorgan Chase & Co	$4.58M	0.90%	0.00%	-0.2%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$4.23M	0.83%	Not reported	-3.9%	Q4 2020
JNJJohnson & Johnson	$4.18M	0.83%	0.00%	-3.6%	Q4 2020
GOOGAlphabet Inc.	$4.01M	0.79%	Not reported	+2.7%	Q2 2021
NVDANvidia Corp	$3.95M	0.78%	0.00%	-3.6%	Q4 2020
TSLATesla, Inc.	$3.01M	0.59%	0.00%	+0.4%	Q4 2020
ORealty Income Corp	$2.9M	0.57%	0.01%	-4.7%	Q4 2020
CVXChevron Corp	$2.68M	0.53%	0.00%	-2.2%	Q4 2020
PDECPetals Decorative Accents, Inc.	$2.64M	0.52%	Not reported	-5.7%	Q4 2021
BUFFBlue Buffalo Pet Products, Inc.	$2.52M	0.50%	0.03%	-2.7%	Q3 2022
NACNuveen California Quality Municipal Income Fund	$2.43M	0.48%	Not reported	+34.7%	Q4 2022
FCALFirst California Financial Group, Inc.	$2.14M	0.42%	0.15%	-19.6%	Q4 2022
NNNNNN REIT, Inc.	$1.98M	0.39%	0.03%	-3.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.96M	0.39%	0.00%	+0.6%	Q1 2021
PEPPepsico Inc	$1.92M	0.38%	0.00%	-1.4%	Q4 2020
VZVerizon Communications Inc	$1.7M	0.33%	0.00%	-19.0%	Q4 2020
AGNCAGNC Investment Corp.	$1.65M	0.33%	0.01%	+627.8%	Q3 2023
PPLTabrdn Platinum ETF Trust	$1.41M	0.28%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$1.38M	0.27%	0.00%	+0.3%	Q4 2020
BLKBlackRock, Inc.	$1.24M	0.25%	0.00%	-5.9%	Q2 2024
BSVNBank7 Corp.	$1.13M	0.22%	0.15%	-4.3%	Q4 2020
AVGOBroadcom Inc.	$1.08M	0.21%	0.00%	+22.5%	Q4 2023
INTCIntel Corp	$1.03M	0.20%	0.00%	-0.5%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.02M	0.20%	Not reported	-1.8%	Q4 2020
ABTAbbott Laboratories	$1M	0.20%	0.00%	+0.5%	Q4 2020
GLDSPDR Gold Trust	$954K	0.19%	0.00%	-60.1%	Q4 2020
HDHome Depot, Inc.	$894K	0.18%	0.00%	+0.7%	Q4 2020
GOOGLAlphabet Inc.	$866K	0.17%	0.00%	+7.4%	Q1 2021
NEENextera Energy Inc	$865K	0.17%	0.00%	+0.3%	Q2 2021
YUMYum Brands Inc	$857K	0.17%	0.00%	+0.2%	Q2 2024
CTASCintas Corp	$837K	0.17%	0.00%	+0.2%	Q4 2020
BXBlackstone Inc.	$774K	0.15%	0.00%	-0.8%	Q4 2020
KMBKimberly Clark Corp	$750K	0.15%	0.00%	-4.6%	Q2 2023
WELLWelltower Inc.	$733K	0.14%	0.00%	+0.7%	Q4 2020
TAt&T Inc.	$699K	0.14%	0.00%	-3.2%	Q4 2020
QCOMQualcomm Inc	$652K	0.13%	0.00%	-4.9%	Q4 2020
IBMInternational Business Machines Corp	$639K	0.13%	0.00%	-1.3%	Q2 2021
COSTCostco Wholesale Corp	$630K	0.12%	0.00%	+1.0%	Q3 2022
ENBEnbridge Inc	$623K	0.12%	0.00%	-1.0%	Q4 2020
PLTRPalantir Technologies Inc.	$603K	0.12%	0.00%	+12.4%	Q4 2020
AMGNAmgen Inc	$589K	0.12%	0.00%	+0.7%	Q1 2021
WMTWalmart Inc.	$563K	0.11%	0.00%	-0.2%	Q4 2020

Q3 2025Reported Oct 15, 2025121 positions
AAPLApple Inc.	$31.5M	6.38%	0.00%	-1.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$7.69M	1.56%	Not reported	+1.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$7.43M	1.50%	Not reported	+5.1%	Q4 2020
PGPROCTER & GAMBLE Co	$6.98M	1.41%	0.00%	-3.3%	Q4 2020
ABBVAbbVie Inc.	$6.55M	1.33%	0.00%	+0.4%	Q4 2020
MCDMcdonalds Corp	$6.3M	1.27%	0.00%	-0.3%	Q4 2020
MSFTMicrosoft Corp	$5.62M	1.14%	0.00%	+7.5%	Q4 2020
AMZNAmazon Com Inc	$5.05M	1.02%	0.00%	-3.7%	Q4 2020
JPMJPMorgan Chase & Co	$4.49M	0.91%	0.00%	-0.3%	Q4 2020
FVDFirst Trust Value Line Dividend Fund	$4.41M	0.89%	Not reported	-2.6%	Q4 2020
NVDANvidia Corp	$4.1M	0.83%	0.00%	+9.7%	Q4 2020
JNJJohnson & Johnson	$3.89M	0.79%	0.00%	-3.2%	Q4 2020
ORealty Income Corp	$3.28M	0.66%	0.01%	-1.0%	Q4 2020
GOOGAlphabet Inc.	$3.03M	0.61%	Not reported	+4.9%	Q2 2021
TSLATesla, Inc.	$2.96M	0.60%	0.00%	-10.5%	Q4 2020
CVXChevron Corp	$2.79M	0.57%	0.00%	+0.6%	Q4 2020
PDECPetals Decorative Accents, Inc.	$2.71M	0.55%	Not reported	-4.6%	Q4 2021
FCALFirst California Financial Group, Inc.	$2.64M	0.53%	0.19%	-0.4%	Q4 2022
BUFFBlue Buffalo Pet Products, Inc.	$2.54M	0.51%	0.03%	-0.9%	Q3 2022
VZVerizon Communications Inc	$2.26M	0.46%	0.00%	+2.6%	Q4 2020
NNNNNN REIT, Inc.	$2.2M	0.44%	0.03%	-1.7%	Q4 2020
GLDSPDR Gold Trust	$2.14M	0.43%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$1.91M	0.39%	0.00%	-2.1%	Q4 2020
XOMExxonMobil Holdings Corp	$1.83M	0.37%	0.00%	+1.1%	Q1 2021
NACNuveen California Quality Municipal Income Fund	$1.76M	0.36%	Not reported	+12.9%	Q4 2022
BLKBlackRock, Inc.	$1.44M	0.29%	0.00%	Not reported	Q2 2024
PMPhilip Morris International Inc.	$1.39M	0.28%	0.00%	+0.6%	Q4 2020
BSVNBank7 Corp.	$1.18M	0.24%	0.16%	-9.2%	Q4 2020
ABTAbbott Laboratories	$1.07M	0.22%	0.00%	+0.8%	Q4 2020
HDHome Depot, Inc.	$1.04M	0.21%	0.00%	+4.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.02M	0.21%	Not reported	-0.7%	Q4 2020
KMBKimberly Clark Corp	$968K	0.20%	0.00%	+0.3%	Q2 2023
INTCIntel Corp	$938K	0.19%	0.00%	-0.4%	Q2 2024
CTASCintas Corp	$912K	0.18%	0.00%	+1.5%	Q4 2020
BXBlackstone Inc.	$865K	0.18%	0.00%	-1.0%	Q4 2020
YUMYum Brands Inc	$859K	0.17%	0.00%	+0.2%	Q2 2024
AVGOBroadcom Inc.	$842K	0.17%	0.00%	-22.0%	Q4 2023
TAt&T Inc.	$821K	0.17%	0.00%	-5.4%	Q4 2020
NEENextera Energy Inc	$811K	0.16%	0.00%	-5.8%	Q2 2021
EIXEdison International	$785K	0.16%	0.00%	-12.4%	Q2 2024
WELLWelltower Inc.	$698K	0.14%	0.00%	+0.2%	Q4 2020
COSTCostco Wholesale Corp	$669K	0.14%	0.00%	+2.7%	Q3 2022
QCOMQualcomm Inc	$666K	0.13%	0.00%	+1.0%	Q4 2020
ENBEnbridge Inc	$663K	0.13%	0.00%	-9.0%	Q4 2020
GOOGLAlphabet Inc.	$626K	0.13%	0.00%	+5.9%	Q1 2021
IBMInternational Business Machines Corp	$616K	0.12%	0.00%	-3.5%	Q2 2021
MOAltria Group, Inc.	$595K	0.12%	0.00%	+0.3%	Q3 2024
ORCLOracle Corp	$594K	0.12%	0.00%	+19.6%	Q4 2020
DUKDuke Energy CORP	$593K	0.12%	0.00%	+9.4%	Q4 2020
CLXClorox Co	$589K	0.12%	0.00%	+0.2%	Q2 2024

Premium opens every quarter this fund has filed