Holdings of Southland Equity Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 220 in 4 countries
- Top ten
- 43.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Intuitive Surgical Inc | 493 | 227.3K $ | |
| 202 | First Trust Exchange-Traded Fund IV | 3,794 | 226.8K $ | |
| 203 | Packaging Corp of America | 1,066 | 226.2K $ | |
| 204 | Hershey Co/The | 1,079 | 224.3K $ | |
| 205 | PPL Corp | 5,870 | 224.2K $ | |
| 206 | Pinnacle West Capital Corp | 2,218 | 223.4K $ | |
| 207 | Merck & Co Inc | 1,837 | 221K $ | |
| 208 | Marriott International Inc/MD | 675 | 220.9K $ | |
| 209 | Union Pacific Corp | 902 | 218.8K $ | |
| 210 | Central Puerto SA | 12,894 | 217K $ | |
| 211 | Tractor Supply Co | 4,774 | 216.3K $ | |
| 212 | First Trust Exchange-Traded Fund IV | 4,819 | 215.9K $ | |
| 213 | ALLIANZIM US BF15 UNCAP JAN | 7,885 | 215.5K $ | |
| 214 | Comcast Corp | 7,430 | 213.3K $ | |
| 215 | AGNC Investment Corp | 21,186 | 212.5K $ | |
| 216 | Cummins Inc | 389 | 209.3K $ | |
| 217 | Yum China Holdings Inc | 4,219 | 205.8K $ | |
| 218 | US Bancorp | 3,951 | 205.5K $ | |
| 219 | Illinois Tool Works Inc | 787 | 204.8K $ | |
| 220 | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | 16,514 | 167.9K $ |
Sector breakdown
- Technology 10.4 %
- Consumer discretionary 3.7 %
- Health care 3.5 %
- Financials 3.5 %
- Funds 3.2 %
- Consumer staples 3.2 %
- Communication 1.9 %
- Industrials 1.3 %
- Energy 1.2 %
- Real estate 1.0 %
- Utilities 0.9 %
- Materials 0.1 %
- Unattributed 66.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Taiwan 0.1 %
- Denmark 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 437.3M $ | 99.81 % |
| 2 | Taiwan | 1 | 326.6K $ | 0.07 % |
| 3 | Denmark | 1 | 282K $ | 0.06 % |
| 4 | United Kingdom | 1 | 228.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Southland Equity Partners LLC". https://titelia.com/en/funds/US13F2006517