L & S Advisors Inc Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.0T
Holdings
343
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FCNTXFIDELITY CONTRAFUND | 11,231 | $278.1M | 0.03% | |
| 302 | UFIVUS TREASURY | 277,000 | $275.8M | 0.03% | |
| 303 | PHMPULTEGROUP INC | 275,000 | $275.3M | 0.03% | |
| 304 | CVXCHEVRON CORPORATION | 1,751 | $271.9M | 0.03% | |
| 305 | VTVVANGUARD VALUE ETF | 1,450 | $270.3M | 0.03% | |
| 306 | EPDENTER PRO PARTNERS LP | 8,590 | $268.6M | 0.03% | |
| 307 | HODLVANECK BITCOIN TRUST | 8,180 | $264.8M | 0.03% | |
| 308 | AMLPALERIAN MLP ETF | 5,566 | $261.2M | 0.03% | |
| 309 | —TEXAS GAS TRANSMISSION | 250,000 | $260.7M | 0.03% | |
| 310 | INTCINTEL CORP | 7,716 | $258.9M | 0.02% | |
| 311 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,059 | $256.6M | 0.02% | |
| 312 | —LPL HOLDINGS INC | 250,000 | $254.7M | 0.02% | |
| 313 | CNCCENTENE CORP | 260,000 | $254.5M | 0.02% | |
| 314 | —BGC PARTNERS INC | 255,000 | $254.4M | 0.02% | |
| 315 | USFRWISDOMTREE FLOATING RATE | 5,000 | $251.3M | 0.02% | |
| 316 | ILMNILLUMINA INC | 250,000 | $250.3M | 0.02% | |
| 317 | UFIVUS TREASURY | 251,000 | $249.6M | 0.02% | |
| 318 | IWYISHARES RUSSELL TOP 200 | 904 | $247.4M | 0.02% | |
| 319 | CRMSALESFORCE.COM INC | 1,023 | $242.5M | 0.02% | |
| 320 | MTARCELORMITTAL SA | 230,000 | $240.0M | 0.02% | |
| 321 | HSTHOST HOTELS & RESORTS LP | 240,000 | $239.7M | 0.02% | |
| 322 | RBCRBC BEARINGS INC | 611 | $238.5M | 0.02% | |
| 323 | —SPDR BARCLAYS T-BILL ETF | 2,513 | $230.6M | 0.02% | |
| 324 | —UNITED AIR 2020-1 A | 221,266 | $227.4M | 0.02% | |
| 325 | AQLTISHARES BROAD US HIGH YIELD ET | 6,007 | $226.9M | 0.02% | |
| 326 | OCSLOAKTREE SPECIALTY LEND | 215,000 | $222.4M | 0.02% | |
| 327 | DGROISHARES CORE DIVIDEND GROWTH | 3,205 | $218.2M | 0.02% | |
| 328 | —NUTRIEN CA HOLDINGS ULC | 211,000 | $217.3M | 0.02% | |
| 329 | RDDTREDDIT INC | 924 | $212.5M | 0.02% | |
| 330 | BABOEING CO/THE | 200,000 | $205.8M | 0.02% | |
| 331 | RIGTRANSOCEAN INC | 200,000 | $199.0M | 0.02% | |
| 332 | LEGLEGGETT & PLATT INC | 200,000 | $196.0M | 0.02% | |
| 333 | VTRSVIATRIS INC | 200,000 | $192.5M | 0.02% | |
| 334 | ETENERGY TRANSFER EQUITY LP | 10,814 | $185.6M | 0.02% | |
| 335 | BCHYXAMERICAN CENTURY CA HIGHYIELD | 16,308 | $156.1M | 0.02% | |
| 336 | OPENOPENDOOR TECHNOLOGIES | 17,505 | $139.5M | 0.01% | |
| 337 | FTEXXFIDELITY MUNICIPAL MONEYMARKET | 136,250 | $136.3M | 0.01% | |
| 338 | VCAIXVNGRD INTERMED CA TAX EX | 10,708 | $122.8M | 0.01% | |
| 339 | —MONEY MARKET POOL | 11,864 | $14.3M | 0.00% | |
| 340 | —TPI COMPOSITES INC | 1,040,000 | $13.3M | 0.00% | |
| 341 | —CYPRESS DEV CORP | 10,000 | $1.9M | 0.00% | |
| 342 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $62K | 0.00% | |
| 343 | —LABOR SMART INC | 28,571 | $20K | 0.00% |
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