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 |
|---|---|---|---|---|---|
| 301 | CNXCCONCENTRIX CORP | 334,000 | $343.0M | 0.03% | |
| 302 | AMLPALERIAN MLP ETF | 7,235 | $340.0M | 0.03% | |
| 303 | —COREWEAVE | 4,603 | $329.0M | 0.03% | |
| 304 | —OLD DOMIN ELECTRIC CORP | 323,729 | $327.0M | 0.03% | |
| 305 | LVLNSPDR S&P METALS & MINING | 3,147 | $326.0M | 0.03% | |
| 306 | EPDENTER PRO PARTNERS LP | 10,090 | $323.0M | 0.03% | |
| 307 | IVWISHARES S&P 500 GROWTH | 2,599 | $320.0M | 0.03% | |
| 308 | IXNISHARES GLOBAL TECH ETF | 3,040 | $319.0M | 0.03% | |
| 309 | ITA*ISHARES US AERO & DEF ETF | 1,483 | $318.0M | 0.03% | |
| 310 | VUGVANGUARD GROWTH ETF | 650 | $317.0M | 0.03% | |
| 311 | IYRISHARES US REAL ESTATE | 3,370 | $316.0M | 0.03% | |
| 312 | —COMMU SERV SELECT ETF | 2,686 | $316.0M | 0.03% | |
| 313 | IVEISHARES S&P 500 VALUE ETF | 1,481 | $314.0M | 0.03% | |
| 314 | FSK 6.125 01/15/30FS KKR CAPITAL CORP | 316,000 | $310.0M | 0.03% | |
| 315 | IWOISH RUSSELL 2000 GRWTH | 960 | $310.0M | 0.03% | |
| 316 | SPHSUBURBAN PROPANE PARTNERS LP | 16,650 | $308.0M | 0.03% | |
| 317 | AGCOAGCO CORP | 300,000 | $304.0M | 0.03% | |
| 318 | —APACHE CORP | 300,000 | $301.0M | 0.03% | |
| 319 | AEEAMEREN CORP | 3,018 | $301.0M | 0.03% | |
| 320 | AVTAVNET INC | 300,000 | $299.0M | 0.03% | |
| 321 | CVXCHEVRON CORPORATION | 1,966 | $299.0M | 0.03% | |
| 322 | ARCCARES CAPITAL CORP | 300,000 | $299.0M | 0.03% | |
| 323 | PSXPHILLIPS 66 PARTNERS LP | 300,000 | $296.0M | 0.03% | |
| 324 | —SPDR INDUSTRIAL SELECT | 1,888 | $292.0M | 0.03% | |
| 325 | INTCINTEL CORP | 7,659 | $282.0M | 0.03% | |
| 326 | PHMPULTEGROUP INC | 275,000 | $275.0M | 0.03% | |
| 327 | RBCRBC BEARINGS INC | 611 | $273.0M | 0.03% | |
| 328 | FCNTXFIDELITY CONTRAFUND | 11,231 | $272.0M | 0.03% | |
| 329 | CLOIVANECK CLO ETF | 5,056 | $267.0M | 0.02% | |
| 330 | VTVVANGUARD VALUE ETF | 1,395 | $266.0M | 0.02% | |
| 331 | CRMSALESFORCE.COM INC | 1,000 | $264.0M | 0.02% | |
| 332 | TLTDFLEXSHARES MORNINGSTAR US IDX | 1,059 | $263.0M | 0.02% | |
| 333 | —FIDELITY NATL INFO | 260,000 | $261.0M | 0.02% | |
| 334 | —TEXAS GAS TRANSMISSION | 250,000 | $259.0M | 0.02% | |
| 335 | —LPL HOLDINGS INC | 250,000 | $254.0M | 0.02% | |
| 336 | B 0 02/05/26US TREASURY | 252,000 | $251.0M | 0.02% | |
| 337 | USFRWISDOMTREE FLOATING RATE | 5,000 | $251.0M | 0.02% | |
| 338 | IWYISHARES RUSSELL TOP 200 | 905 | $250.0M | 0.02% | |
| 339 | FMCFMC CORP | 250,000 | $247.0M | 0.02% | |
| 340 | MTARCELORMITTAL SA | 230,000 | $239.0M | 0.02% | |
| 341 | CNCCENTENE CORP | 240,000 | $238.0M | 0.02% | |
| 342 | OUNZVANECK MERK GOLD ETF | 5,550 | $230.0M | 0.02% | |
| 343 | —SPDR BARCLAYS T-BILL ETF | 2,498 | $228.0M | 0.02% | |
| 344 | DGROISHARES CORE DIVIDEND GROWTH | 3,258 | $226.0M | 0.02% | |
| 345 | RDDTREDDIT INC | 982 | $225.0M | 0.02% | |
| 346 | AQLTISHARES BROAD US HIGH YIELD ET | 6,023 | $225.0M | 0.02% | |
| 347 | —AMERN AIRLINE 16-2 A PTT | 227,955 | $221.0M | 0.02% | |
| 348 | HODLVANECK BITCOIN TRUST | 8,670 | $214.0M | 0.02% | |
| 349 | NBISNEBIUS GROUP N.V. CLASS A | 2,514 | $210.0M | 0.02% | |
| 350 | —IHS MARKIT LTD | 210,000 | $210.0M | 0.02% | |
| 351 | —UNITED AIR 2020-1 A | 204,035 | $209.0M | 0.02% | |
| 352 | BABOEING CO/THE | 200,000 | $205.0M | 0.02% | |
| 353 | —SYNOVUS BANK GA | 200,000 | $204.0M | 0.02% | |
| 354 | RIGTRANSOCEAN INC | 200,000 | $203.0M | 0.02% | |
| 355 | —VANECK BDC INCOME ETF | 14,224 | $201.0M | 0.02% | |
| 356 | OCSLOAKTREE SPECIALTY LEND | 195,000 | $200.0M | 0.02% | |
| 357 | —MYLAN INC | 200,000 | $200.0M | 0.02% | |
| 358 | MTGMGIC INVESTMENT CORP | 200,000 | $199.0M | 0.02% | |
| 359 | VTRSVIATRIS INC | 200,000 | $194.0M | 0.02% | |
| 360 | FTEXXFIDELITY MUNICIPAL MONEYMARKET | 193,931 | $193.0M | 0.02% | |
| 361 | ETENERGY TRANSFER EQUITY LP | 10,814 | $178.0M | 0.02% | |
| 362 | CIFRCIPHER MINING INC | 11,421 | $168.0M | 0.02% | |
| 363 | VCAIXVNGRD INTERMED CA TAX EX | 13,212 | $152.0M | 0.01% | |
| 364 | IVRINVESCO MORTGAGE CAPITALINC CO | 17,500 | $147.0M | 0.01% | |
| 365 | OPENOPENDOOR TECHNOLOGIES | 14,505 | $84.0M | 0.01% | |
| 366 | —MONEY MARKET POOL | 15,137 | $18.0M | 0.00% | |
| 367 | —TPI COMPOSITES INC | 530,000 | $5.0M | 0.00% | |
| 368 | —CYPRESS DEV CORP | 10,000 | $2.0M | 0.00% | |
| 369 | —LABOR SMART INC | 28,571 | $0 | 0.00% | |
| 370 | GTLLGLOBAL TECHNOLOGIES | 310,000 | $0 | 0.00% |
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