L & S Advisors Inc Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.0T
Holdings
339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTER PRO PARTNERS LP | 8,590 | $266.4M | 0.03% | |
| 302 | FCNTXFIDELITY CONTRAFUND | 11,231 | $262.0M | 0.03% | |
| 303 | —TEXAS GAS TRANSMISSION | 250,000 | $261.6M | 0.03% | |
| 304 | BABOEING CO | 1,229 | $257.5M | 0.03% | |
| 305 | VTVVANGUARD VALUE ETF | 1,450 | $256.2M | 0.03% | |
| 306 | —LPL HOLDINGS INC | 250,000 | $254.7M | 0.03% | |
| 307 | —BGC PARTNERS INC | 255,000 | $253.0M | 0.03% | |
| 308 | —JBS USA LUX S A / JBSUSA FOOD | 260,000 | $252.9M | 0.03% | |
| 309 | USFRWISDOMTREE FLOATING RATE | 5,000 | $251.6M | 0.02% | |
| 310 | ILMNILLUMINA INC | 250,000 | $251.1M | 0.02% | |
| 311 | —ENBRIDGE ENERGY PARTNERS | 250,000 | $250.2M | 0.02% | |
| 312 | ABJAABB LTD ADR | 4,193 | $250.2M | 0.02% | |
| 313 | —JEFFERIES GRP LLC | 250,000 | $250.1M | 0.02% | |
| 314 | —ADOBE INC COM | 639 | $247.2M | 0.02% | |
| 315 | SARSARATOGA INVESTMENT CORP | 250,000 | $247.0M | 0.02% | |
| 316 | CVXCHEVRON CORPORATION | 1,721 | $246.4M | 0.02% | |
| 317 | —UNITED AIR 2020-1 A | 238,497 | $243.4M | 0.02% | |
| 318 | OCSLOAKTREE SPECIALTY LEND | 235,000 | $242.2M | 0.02% | |
| 319 | MTARCELORMITTAL SA | 230,000 | $239.8M | 0.02% | |
| 320 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,059 | $237.2M | 0.02% | |
| 321 | RBCRBC BEARINGS INC | 611 | $235.1M | 0.02% | |
| 322 | —SPDR BARCLAYS T-BILL ETF | 2,518 | $231.0M | 0.02% | |
| 323 | —AMER AIRLINE 16-1 A | 238,233 | $230.3M | 0.02% | |
| 324 | CICIGNA CORPORATION | 683 | $225.8M | 0.02% | |
| 325 | CNCCENTENE CORP | 230,000 | $225.6M | 0.02% | |
| 326 | HSTHOST HOTELS & RESORTS LP | 225,000 | $224.5M | 0.02% | |
| 327 | IWYISHARES RUSSELL TOP 200 | 904 | $222.9M | 0.02% | |
| 328 | LEGLEGGETT & PLATT INC | 222,000 | $214.5M | 0.02% | |
| 329 | UFIVUS TREASURY | 210,000 | $209.8M | 0.02% | |
| 330 | BABOEING CO/THE | 200,000 | $205.8M | 0.02% | |
| 331 | ETENERGY TRANSFER EQUITY LP | 10,930 | $198.2M | 0.02% | |
| 332 | RIGTRANSOCEAN INC | 200,000 | $194.3M | 0.02% | |
| 333 | LEGLEGGETT & PLATT INC | 200,000 | $194.1M | 0.02% | |
| 334 | VTRSVIATRIS INC | 200,000 | $190.6M | 0.02% | |
| 335 | BCHYXAMERICAN CENTURY CA HIGHYIELD | 16,143 | $151.4M | 0.01% | |
| 336 | —TPI COMPOSITES INC | 1,010,000 | $88.4M | 0.01% | |
| 337 | —CYPRESS DEV CORP | 10,000 | $2.2M | 0.00% | |
| 338 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $93K | 0.00% | |
| 339 | —LABOR SMART INC | 28,571 | $23K | 0.00% |
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