Southland Equity Partners LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$456.0B
Holdings
236
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (236 positions)
| Stock | Value |
|---|---|
VTIPVANGUARD MALVERN FDS | $673.3M |
IBMINTERNATIONAL BUSINESS MACHS | $667.5M |
JEPQJ P MORGAN EXCHANGE TRADED F | $659.3M |
FXOFIRST TR EXCHANGE TRADED FD | $655.7M |
ENBENBRIDGE INC | $653.0M |
UJANINNOVATOR ETFS TRUST | $648.9M |
QCOMQUALCOMM INC | $631.5M |
METAMETA PLATFORMS INC | $628.9M |
INTCINTEL CORP | $628.5M |
WELLWELLTOWER INC | $601.2M |
ICSHISHARES TR | $598.0M |
MMTMSPDR SERIES TRUST | $576.9M |
CLXCLOROX CO DEL | $572.3M |
MDLZMONDELEZ INTL INC | $564.9M |
AIQGLOBAL X FDS | $554.2M |
IRTINDEPENDENCE RLTY TR INC | $553.4M |
BIVVANGUARD BD INDEX FDS | $548.1M |
XSVMINVESCO EXCHANGE TRADED FD T | $537.3M |
FXRFIRST TR EXCHANGE TRADED FD | $535.1M |
XLFSELECT SECTOR SPDR TR | $526.1M |
MOALTRIA GROUP INC | $526.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $524.4M |
IGMISHARES TR | $522.0M |
DUKDUKE ENERGY CORP NEW | $517.0M |
ZOCTINNOVATOR ETFS TRUST | $515.5M |
KRKROGER CO | $513.5M |
LMBSFIRST TR EXCHANGE-TRADED FD | $513.1M |
JOYTJ P MORGAN EXCHANGE TRADED F | $504.1M |
MOATVANECK ETF TRUST | $503.4M |
AMGNAMGEN INC | $501.1M |
VMBSVANGUARD SCOTTSDALE FDS | $499.0M |
WMTWALMART INC | $497.8M |
CSCOCISCO SYS INC | $495.5M |
VOOGVANGUARD ADMIRAL FDS INC | $490.9M |
IJHISHARES TR | $485.2M |
PSXPHILLIPS 66 | $455.8M |
NVONOVO-NORDISK A S | $453.8M |
AEPAMERICAN ELEC PWR CO INC | $452.1M |
FLQMFRANKLIN TEMPLETON ETF TR | $446.8M |
VIGVANGUARD SPECIALIZED FUNDS | $429.4M |
GOOGLALPHABET INC | $428.9M |
SPYSPDR S&P 500 ETF TR | $423.2M |
BACBANK AMERICA CORP | $415.7M |
SBUXSTARBUCKS CORP | $414.0M |
NVSNNOVARTIS AG | $409.0M |
LLYELI LILLY & CO | $396.5M |
COPCONOCOPHILLIPS | $395.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $395.8M |
WMWASTE MGMT INC DEL | $387.2M |
ORCLORACLE CORP | $386.1M |
SOSOUTHERN CO | $385.1M |
BLVVANGUARD BD INDEX FDS | $384.4M |
EUDGWISDOMTREE TR | $379.9M |
VEUVANGUARD INTL EQUITY INDEX F | $377.1M |
LMTLOCKHEED MARTIN CORP | $376.4M |
XLKSELECT SECTOR SPDR TR | $370.8M |
OHIOMEGA HEALTHCARE INVS INC | $369.0M |
GILDGILEAD SCIENCES INC | $364.2M |
PLTRPALANTIR TECHNOLOGIES INC | $361.1M |
CATCATERPILLAR INC | $360.8M |
WFCWELLS FARGO CO NEW | $357.8M |
AQLTISHARES TR | $356.4M |
CLCOLGATE PALMOLIVE CO | $353.1M |
CVSCVS HEALTH CORP | $352.8M |
AIRRFIRST TR EXCHANGE TRADED FD | $347.7M |
GDGENERAL DYNAMICS CORP | $345.7M |
IRMIRON MTN INC DEL | $341.6M |
FDVVFIDELITY COVINGTON TRUST | $338.1M |
GEGE AEROSPACE | $335.7M |
IQDYFLEXSHARES TR | $335.2M |
SMRNUSCALE PWR CORP | $333.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $332.2M |
PAASPAN AMERN SILVER CORP | $330.3M |
DWXSPDR INDEX SHS FDS | $329.8M |
IJRISHARES TR | $322.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $321.3M |
EPDENTERPRISE PRODS PARTNERS L | $319.7M |
WBIYABSOLUTE SHS TR | $309.1M |
KOCOCA COLA CO | $308.5M |
BJULINNOVATOR ETFS TRUST | $307.4M |
VPLVANGUARD INTL EQUITY INDEX F | $302.8M |
UPSUNITED PARCEL SERVICE INC | $295.3M |
EDCONSOLIDATED EDISON INC | $295.1M |
IPACISHARES TR | $290.1M |
AMATAPPLIED MATLS INC | $288.0M |
SPYMSPDR SERIES TRUST | $287.9M |
GSGOLDMAN SACHS GROUP INC | $286.5M |
GEVGE VERNOVA INC | $285.2M |
CLSCELESTICA INC | $283.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $272.5M |
OKEONEOK INC NEW | $272.2M |
DEDEERE & CO | $271.4M |
MMM3M CO | $271.2M |
ISRGINTUITIVE SURGICAL INC | $264.1M |
CMCSACOMCAST CORP NEW | $263.5M |
XLESELECT SECTOR SPDR TR | $259.7M |
CSXCSX CORP | $253.6M |
VVISA INC | $252.0M |
JNEUAIM ETF PRODUCTS TRUST | $249.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $248.3M |