L & S Advisors Inc Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.1T
Holdings
370
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,399 | $33.8B | 3.13% | |
| 2 | NVDANVIDIA CORP | 150,349 | $28.0B | 2.59% | |
| 3 | —ALPHABET INC A | 88,057 | $27.6B | 2.55% | |
| 4 | MSFTMICROSOFT CORPORATION | 43,374 | $21.0B | 1.94% | |
| 5 | AMZNAMAZON.COM INC | 87,403 | $20.2B | 1.86% | |
| 6 | METAMETA PLATFORMS INC | 30,445 | $20.1B | 1.86% | |
| 7 | GSGOLDMAN SACHS | 22,207 | $19.5B | 1.80% | |
| 8 | —JPMORGAN CHASE & CO | 60,431 | $19.5B | 1.80% | |
| 9 | SPYSPDR S&P 500 ETF | 28,161 | $19.2B | 1.77% | |
| 10 | BACBANK OF AMERICA CORP | 320,374 | $17.6B | 1.63% | |
| 11 | TRVCCITIGROUP INC | 142,653 | $16.6B | 1.54% | |
| 12 | LLYELI LILLY & COMPANY | 14,751 | $15.9B | 1.46% | |
| 13 | STTSTATE STREET CORP | 119,699 | $15.4B | 1.43% | |
| 14 | —DJ INDUSTRIAL ETF | 30,623 | $14.7B | 1.36% | |
| 15 | GLDSPDR GOLD SHARES ETF | 35,752 | $14.2B | 1.31% | |
| 16 | BKBANK NEW YORK MELLON | 120,993 | $14.0B | 1.30% | |
| 17 | AVGOBROADCOM LIMITED | 39,758 | $13.8B | 1.27% | |
| 18 | MRKMERCK & CO INC | 120,990 | $12.7B | 1.18% | |
| 19 | JNJJOHNSON & JOHNSON | 56,602 | $11.7B | 1.08% | |
| 20 | TSMTAIWAN SEMICONDUCTOR | 37,520 | $11.4B | 1.05% | |
| 21 | MUMICRON TECHNOLOGY INC | 38,757 | $11.1B | 1.02% | |
| 22 | WDCWESTERN DIGITAL CORP | 56,934 | $9.8B | 0.91% | |
| 23 | LRCXLAM RESEARCH CORP | 55,266 | $9.5B | 0.87% | |
| 24 | ETNEATON CORP PLC | 28,885 | $9.2B | 0.85% | |
| 25 | ROKROCKWELL AUTOMATION INC | 23,627 | $9.2B | 0.85% | |
| 26 | WMTWAL-MART STORES INC | 78,501 | $8.7B | 0.81% | |
| 27 | STXSEAGATE TECHNOLOGY | 30,501 | $8.4B | 0.78% | |
| 28 | CMICUMMINS INC | 16,160 | $8.2B | 0.76% | |
| 29 | WMBWILLIAMS COMPANIES INC | 136,277 | $8.2B | 0.76% | |
| 30 | ABBVABBVIE INC | 35,064 | $8.0B | 0.74% | |
| 31 | AAALCOA CORPORATION | 148,356 | $7.9B | 0.73% | |
| 32 | CBCHUBB LTD | 25,141 | $7.8B | 0.73% | |
| 33 | VTIVANGUARD TOTAL STOCK ETF | 23,332 | $7.8B | 0.72% | |
| 34 | JCIJOHNSON CONTROLS | 65,163 | $7.8B | 0.72% | |
| 35 | AZNASTRAZENECA PLC ORD | 84,691 | $7.8B | 0.72% | |
| 36 | RIORIO TINTO PLC (ADR) | 97,141 | $7.8B | 0.72% | |
| 37 | DOVDOVER CORP | 39,663 | $7.7B | 0.72% | |
| 38 | GEVGE VERNOVA | 11,336 | $7.4B | 0.68% | |
| 39 | MMM3M COMPANY | 45,615 | $7.3B | 0.67% | |
| 40 | CATCATERPILLAR INC | 12,653 | $7.2B | 0.67% | |
| 41 | PGPROCTER & GAMBLE | 50,429 | $7.2B | 0.67% | |
| 42 | HONHONEYWELL | 36,915 | $7.2B | 0.67% | |
| 43 | CCOCAMECO CORP | 78,113 | $7.1B | 0.66% | |
| 44 | CLOBVANECK AA-BB CLO ETF | 140,445 | $7.1B | 0.66% | |
| 45 | URIUNITED RENTALS INC | 8,789 | $7.1B | 0.66% | |
| 46 | DALDELTA AIR LINES INC | 102,273 | $7.1B | 0.66% | |
| 47 | METMETLIFE INC | 89,001 | $7.0B | 0.65% | |
| 48 | IBMIBM CORP | 22,874 | $6.8B | 0.63% | |
| 49 | AXPAMERICAN EXPRESS | 18,313 | $6.8B | 0.63% | |
| 50 | PHPARKER HANNIFIN CORP | 7,660 | $6.7B | 0.62% | |
| 51 | CEGCONSTELLATION ENERGY | 18,859 | $6.7B | 0.62% | |
| 52 | SNDKSANDISK CORP | 27,561 | $6.5B | 0.60% | |
| 53 | NUNU HOLDINGS LTD | 383,416 | $6.4B | 0.59% | |
| 54 | PANWPALO ALTO NETWORKS INC | 32,448 | $6.0B | 0.55% | |
| 55 | DWDMORGAN STANLEY | 33,211 | $5.9B | 0.54% | |
| 56 | TJXTJX COMPANIES INC | 37,020 | $5.7B | 0.53% | |
| 57 | UFIVUS TREASURY | 5,345,000 | $5.4B | 0.50% | |
| 58 | UFIVUS TREASURY | 5,247,000 | $5.2B | 0.48% | |
| 59 | SLVISHARES SILVER TRUST | 80,950 | $5.2B | 0.48% | |
| 60 | AVUSAVANTIS US EQUITY ETF | 45,777 | $5.1B | 0.47% | |
| 61 | GILDGILEAD SCIENCES INC | 41,466 | $5.1B | 0.47% | |
| 62 | PPLTABRDN PLATINUM ETF | 27,093 | $5.0B | 0.47% | |
| 63 | SRLNSPDR BLACKSTONE SENIOR LOAN | 121,076 | $5.0B | 0.46% | |
| 64 | KLACKLA CORPORATION | 4,026 | $4.9B | 0.45% | |
| 65 | BABAALIBABA GROUP | 32,866 | $4.8B | 0.45% | |
| 66 | —VISTRA CORP | 29,581 | $4.8B | 0.44% | |
| 67 | ISRGINTUITIVE SURGICAL | 8,416 | $4.8B | 0.44% | |
| 68 | BEBLOOM ENERGY CORP | 52,074 | $4.5B | 0.42% | |
| 69 | NFLXNETFLIX INC | 48,150 | $4.5B | 0.42% | |
| 70 | SMNEYSIEMENS ENERGY AG ADR | 31,780 | $4.5B | 0.41% | |
| 71 | DCORDIMENSIONAL US HIGH PROFIT ETF | 113,956 | $4.3B | 0.40% | |
| 72 | VVISA INC | 12,323 | $4.3B | 0.40% | |
| 73 | NRANRG ENERGY INC | 27,057 | $4.3B | 0.40% | |
| 74 | RYCEYROLLS ROYCE HOLDING PLC | 273,983 | $4.3B | 0.40% | |
| 75 | AMGNAMGEN INC | 13,104 | $4.3B | 0.40% | |
| 76 | —PROLOGIS INC | 33,242 | $4.2B | 0.39% | |
| 77 | COPXGLOBAL X COPPER MINERS ETF | 58,772 | $4.2B | 0.39% | |
| 78 | HWMHOWMET AEROSPACE INC | 20,310 | $4.2B | 0.38% | |
| 79 | CVSCVS HEALTH CORP | 51,275 | $4.1B | 0.38% | |
| 80 | VTRVENTAS INC | 52,551 | $4.1B | 0.38% | |
| 81 | SPGSIMON PROPERTY GROUP | 21,922 | $4.1B | 0.37% | |
| 82 | BWXTBWX TECHNOLOGIES CO | 23,444 | $4.1B | 0.37% | |
| 83 | MCXMCCORMICK & COMPANY | 58,786 | $4.0B | 0.37% | |
| 84 | TFCTRUIST FINANCIAL | 79,533 | $3.9B | 0.36% | |
| 85 | HSYHERSHEY COMPANY | 21,436 | $3.9B | 0.36% | |
| 86 | KMIKINDER MORGAN INC | 140,479 | $3.9B | 0.36% | |
| 87 | STLDSTEEL DYNAMICS INC | 22,643 | $3.8B | 0.35% | |
| 88 | CMECME GROUP INC | 13,957 | $3.8B | 0.35% | |
| 89 | INTUINTUIT INC | 5,696 | $3.8B | 0.35% | |
| 90 | BINCISHARES FLEXIBLE INCOME ACTIVE | 68,195 | $3.6B | 0.33% | |
| 91 | REGNREGENERON PHARMA | 4,653 | $3.6B | 0.33% | |
| 92 | PMBSPIMCO ACTIVE BOND ETF | 38,585 | $3.6B | 0.33% | |
| 93 | FCXFREEPORT MCMORAN INC | 70,269 | $3.6B | 0.33% | |
| 94 | FDXFEDEX CORPORATION | 12,225 | $3.5B | 0.33% | |
| 95 | SAFRYSAFRAN SA | 40,268 | $3.5B | 0.32% | |
| 96 | —IIP OPERATION PARTNER | 3,485,000 | $3.4B | 0.32% | |
| 97 | FCFSFIRSTCASH HOLDINGS INC | 21,302 | $3.4B | 0.31% | |
| 98 | ABJAABB LTD ADR | 45,207 | $3.3B | 0.31% | |
| 99 | EADSYAIRBUS GROUP ADR | 56,911 | $3.3B | 0.30% | |
| 100 | RLRALPH LAUREN CORP | 9,048 | $3.2B | 0.30% |
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