Titelia

Holdings of Southland Equity Partners LLC

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Net assets
-
Positions
220 in 4 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Intuitive Surgical Inc 493227.3K $
202First Trust Exchange-Traded Fund IV 3,794226.8K $
203Packaging Corp of America 1,066226.2K $
204Hershey Co/The 1,079224.3K $
205PPL Corp 5,870224.2K $
206Pinnacle West Capital Corp. 2,218223.4K $
207Merck & Co Inc 1,837221K $
208Marriott International Inc/MD 675220.9K $
209Union Pacific Corp 902218.8K $
210Central Puerto SA 12,894217K $
211Tractor Supply Co 4,774216.3K $
212First Trust Exchange-Traded Fund IV 4,819215.9K $
213ALLIANZIM US BF15 UNCAP JAN 7,885215.5K $
214Comcast Corp 7,430213.3K $
215AGNC Investment Corp 21,186212.5K $
216Cummins Inc 389209.3K $
217Yum China Holdings Inc 4,219205.8K $
218US Bancorp 3,951205.5K $
219Illinois Tool Works Inc 787204.8K $
220Alliancebernstein Global High Income Fund Inc. 16,514167.9K $

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Sector breakdown

  • Technology 10.4 %
  • Consumer discretionary 3.7 %
  • Health care 3.5 %
  • Financials 3.5 %
  • Consumer staples 3.2 %
  • Funds 3.2 %
  • Communication 1.9 %
  • Industrials 1.3 %
  • Energy 1.2 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.1 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States217437.3M $99.81 %
2Taiwan1326.6K $0.07 %
3Denmark1282K $0.06 %
4United Kingdom1228.2K $0.05 %
Cite this page

Titelia. "Holdings of Southland Equity Partners LLC". https://titelia.com/en/funds/US13F2006517