L & S Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF | 28,161 | 65,632 | +37,471 | 19,203,215 | 42,683,113 | 5.37% | +23,479,898 |
| DUKE ENERGY CORP(DUK) | 0 | 85,899 | +85,899 | 0 | 11,247,615 | 1.42% | +11,247,615 |
| AMERICAN ELECTRIC POWER | 0 | 83,206 | +83,206 | 0 | 10,906,642 | 1.37% | +10,906,642 |
| MASTEC INC(MTZ) | 0 | 26,110 | +26,110 | 0 | 8,400,631 | 1.06% | +8,400,631 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 12,206 | +12,206 | 0 | 8,327,421 | 1.05% | +8,327,421 |
| EQT CORP COM(EQT) | 57,308 | 176,768 | +119,460 | 3,071,709 | 11,249,516 | 1.42% | +8,177,807 |
| LOCKHEED MARTIN(LMT) | 0 | 13,187 | +13,187 | 0 | 7,970,091 | 1.00% | +7,970,091 |
| ONEOK INC(OKE) | 0 | 84,385 | +84,385 | 0 | 7,627,560 | 0.96% | +7,627,560 |
| VERIZON COMMUNICATIONS | 16,198 | 158,176 | +141,978 | 659,739 | 7,940,446 | 1.00% | +7,280,707 |
| RTX CORPORATION(RTX) | 0 | 32,897 | +32,897 | 0 | 6,345,794 | 0.80% | +6,345,794 |
| AMEREN CORP(AEE) | 3,018 | 53,169 | +50,151 | 301,377 | 5,844,336 | 0.74% | +5,542,959 |
| GILEAD SCIENCES INC(GILD) | 41,466 | 75,255 | +33,789 | 5,089,537 | 10,488,289 | 1.32% | +5,398,752 |
| ALERIAN MLP ETF | 7,235 | 102,258 | +95,023 | 340,190 | 5,382,861 | 0.68% | +5,042,671 |
| XCEL ENERGY INC | 0 | 60,943 | +60,943 | 0 | 4,841,312 | 0.61% | +4,841,312 |
| NUTRIEN LTD(NTR) | 0 | 63,893 | +63,893 | 0 | 4,821,366 | 0.61% | +4,821,366 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 25,934 | +25,934 | 0 | 4,673,545 | 0.59% | +4,673,545 |
| SIEMENS ENERGY AG (ADR)(SMEGF) | 0 | 26,154 | +26,154 | 0 | 4,412,703 | 0.56% | +4,412,703 |
| WELLTOWER INC | 0 | 21,547 | +21,547 | 0 | 4,260,057 | 0.54% | +4,260,057 |
| REALTY INCOME CORP(O) | 0 | 68,776 | +68,776 | 0 | 4,207,718 | 0.53% | +4,207,718 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 94,537 | +94,537 | 0 | 4,142,611 | 0.52% | +4,142,611 |
| WASTE MANAGEMENT(WM) | 0 | 17,496 | +17,496 | 0 | 4,020,337 | 0.51% | +4,020,337 |
| WILLIAMS COMPANIES INC(WMB) | 136,277 | 166,553 | +30,276 | 8,191,610 | 12,121,727 | 1.52% | +3,930,117 |
| TC ENERGY CORP | 0 | 60,986 | +60,986 | 0 | 3,817,724 | 0.48% | +3,817,724 |
| CATERPILLAR INC(CAT) | 12,653 | 14,617 | +1,964 | 7,248,524 | 10,355,560 | 1.30% | +3,107,036 |
| NETFLIX INC(NFLX) | 48,150 | 67,249 | +19,099 | 4,514,544 | 6,465,991 | 0.81% | +1,951,447 |
| EATON CORP PLC(ETN) | 28,885 | 30,075 | +1,190 | 9,200,321 | 10,757,104 | 1.35% | +1,556,783 |
| GE VERNOVA(GEV) | 11,336 | 10,097 | -1,239 | 7,408,870 | 8,813,671 | 1.11% | +1,404,801 |
| ENERGY SELECT SPDR | 0 | 22,926 | +22,926 | 0 | 1,404,464 | 0.18% | +1,404,464 |
| HONEYWELL(HON) | 36,915 | 37,673 | +758 | 7,201,747 | 8,515,228 | 1.07% | +1,313,481 |
| MERCK & CO INC(MRK) | 120,990 | 116,590 | -4,400 | 12,735,429 | 14,024,611 | 1.76% | +1,289,182 |
| COHERENT INC(COHR) | 0 | 5,395 | +5,395 | 0 | 1,285,143 | 0.16% | +1,285,143 |
| JPM PREMIUM EQUITY FUND | 16,679 | 37,438 | +20,759 | 954,718 | 2,121,982 | 0.27% | +1,167,264 |
| KINDER MORGAN INC(KMI) | 140,479 | 146,710 | +6,231 | 3,861,768 | 4,919,186 | 0.62% | +1,057,418 |
| AMGEN INC(AMGN) | 13,104 | 14,810 | +1,706 | 4,289,103 | 5,210,934 | 0.66% | +921,831 |
| FANUC CORPORATION UNSP (ADR) | 0 | 52,193 | +52,193 | 0 | 901,895 | 0.11% | +901,895 |
| FEDEX CORPORATION | 12,225 | 12,366 | +141 | 3,531,313 | 4,404,522 | 0.55% | +873,209 |
| DOVER CORP(DOV) | 39,663 | 40,334 | +671 | 7,743,884 | 8,407,708 | 1.06% | +663,824 |
| BRAMSHILL MULTI-STRATEGY INCOM | 250,272 | 346,409 | +96,137 | 1,644,289 | 2,258,584 | 0.28% | +614,295 |
| TOKYO ELECTRON LTD (ADR) | 0 | 4,475 | +4,475 | 0 | 546,934 | 0.07% | +546,934 |
| CUMMINS INC(CMI) | 16,160 | 16,344 | +184 | 8,248,872 | 8,793,399 | 1.11% | +544,527 |
| NEXTERA ENERGY INC | 25,710 | 28,026 | +2,316 | 2,063,999 | 2,603,055 | 0.33% | +539,056 |
| BAIDU INC (ADR) | 0 | 4,204 | +4,204 | 0 | 468,410 | 0.06% | +468,410 |
| VANECK BDC INCOME ETF | 14,224 | 50,135 | +35,911 | 201,696 | 641,728 | 0.08% | +440,032 |
| MITSUBISHI HEAVY INDS LTD (ADR | 0 | 15,450 | +15,450 | 0 | 425,802 | 0.05% | +425,802 |
| SUMITOMO ELECTRIC INDUSTR (ADR | 0 | 7,580 | +7,580 | 0 | 418,416 | 0.05% | +418,416 |
| JOHNSON & JOHNSON(JNJ) | 56,602 | 49,603 | -6,999 | 11,713,784 | 12,124,957 | 1.53% | +411,173 |
| SPDR BLACKSTONE HIGH INCOME ST STR BLACK ETF | 19,546 | 34,607 | +15,061 | 555,899 | 963,463 | 0.12% | +407,564 |
| TJX COMPANIES INC(TJX) | 37,020 | 38,092 | +1,072 | 5,686,642 | 6,083,292 | 0.77% | +396,650 |
| SPDR UTILITIES ETF | 0 | 7,484 | +7,484 | 0 | 343,441 | 0.04% | +343,441 |
| JPM NASDAQ EQUITY PREMIUM NASDAQ EQT PREM | 0 | 6,128 | +6,128 | 0 | 340,239 | 0.04% | +340,239 |
| IHI CORPORATION (ADR) | 0 | 16,690 | +16,690 | 0 | 338,306 | 0.04% | +338,306 |
| GOLDMAN SACHS S P 500 PRM ETF S&P 500 PREMIUM | 0 | 6,754 | +6,754 | 0 | 337,979 | 0.04% | +337,979 |
| BROADCOM LIMITED(AVGO) | 39,758 | 45,535 | +5,777 | 13,760,183 | 14,093,646 | 1.77% | +333,463 |
| MATERIALS SELECT SECTOR | 0 | 6,609 | +6,609 | 0 | 330,252 | 0.04% | +330,252 |
| LYNAS RARE EARTHS LTD ADR | 0 | 23,665 | +23,665 | 0 | 319,004 | 0.04% | +319,004 |
| PROLOGIS INC(PLD) | 33,242 | 34,069 | +827 | 4,243,660 | 4,503,280 | 0.57% | +259,620 |
| CARNIVAL CORP | 0 | 10,000 | +10,000 | 0 | 258,800 | 0.03% | +258,800 |
| EXXON MOBIL CORP | 15,783 | 12,718 | -3,065 | 1,899,326 | 2,157,736 | 0.27% | +258,410 |
| 1ST TR DEVELOPED MKT EX-US ETF DEV MRK EX US | 34,147 | 34,174 | +27 | 2,712,865 | 2,970,696 | 0.37% | +257,831 |
| PIMCO ENHANCED SHORT MATURITY | 8,694 | 11,165 | +2,471 | 872,356 | 1,122,864 | 0.14% | +250,508 |
| VANECK MORTGAGE REIT INCOME MORTGAGE REIT | 0 | 22,936 | +22,936 | 0 | 235,323 | 0.03% | +235,323 |
| SEMPRA(SRE) | 0 | 2,195 | +2,195 | 0 | 213,307 | 0.03% | +213,307 |
| VENTAS INC | 52,551 | 52,256 | -295 | 4,066,396 | 4,273,496 | 0.54% | +207,100 |
| FIRST TRUST SENIOR LOAN ETF SENIOR LN FD | 15,375 | 18,402 | +3,027 | 705,427 | 824,416 | 0.10% | +118,989 |
| AMERICAN AIRLS GROUP INC | 0 | 11,013 | +11,013 | 0 | 118,280 | 0.01% | +118,280 |
| SPDR MSCI EAFE STRATEGIC FACTO | 26,677 | 27,091 | +414 | 2,418,782 | 2,526,755 | 0.32% | +107,973 |
| FLEXSHARES HIGH YIELD VALUE | 10,466 | 13,210 | +2,744 | 426,323 | 529,184 | 0.07% | +102,861 |
| YIELDMAX UNIVERSE FO IN ETFS YIELD UNIVE ETFS | 0 | 13,097 | +13,097 | 0 | 102,550 | 0.01% | +102,550 |
| XTRACKERS RUSSELL US MULTI ETF | 37,594 | 38,008 | +414 | 2,192,111 | 2,276,274 | 0.29% | +84,163 |
| SPDR INDUSTRIAL SELECT | 1,888 | 2,230 | +342 | 292,867 | 360,658 | 0.05% | +67,791 |
| CHEVRON CORPORATION(CVX) | 1,966 | 1,741 | -225 | 299,690 | 360,136 | 0.05% | +60,446 |
| COREWEAVE | 4,603 | 5,034 | +431 | 329,621 | 389,984 | 0.05% | +60,363 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 5,542 | 5,912 | +370 | 359,066 | 418,806 | 0.05% | +59,740 |
| WISDOMTREE US MIDCAP ETF | 29,304 | 29,916 | +612 | 1,957,525 | 2,010,958 | 0.25% | +53,433 |
| VANECK MERK GOLD ETF(OUNZ) | 5,550 | 6,085 | +535 | 230,214 | 274,129 | 0.03% | +43,915 |
| DIMENSIONAL US SMALL CAP | 16,036 | 16,324 | +288 | 1,117,253 | 1,161,107 | 0.15% | +43,854 |
| DIMENSIONAL EMERGING CORE ETF | 38,570 | 38,324 | -246 | 1,256,223 | 1,297,656 | 0.16% | +41,433 |
| ISHARES SEMICONDUCTOR ETF | 1,776 | 1,733 | -43 | 534,842 | 569,568 | 0.07% | +34,726 |
| ENERGY TRANSFER EQUITY LP(ET) | 10,814 | 10,814 | 0 | 178,323 | 208,710 | 0.03% | +30,387 |
| GLOBAL X U.S. PREFERRED ETF | 50,529 | 53,256 | +2,727 | 955,503 | 979,912 | 0.12% | +24,409 |
| COSTCO WHOLESALE | 1,647 | 1,450 | -197 | 1,420,291 | 1,444,528 | 0.18% | +24,237 |
| JPM DIVERSIFIED RET EM EQUITY | 9,300 | 9,463 | +163 | 564,795 | 587,895 | 0.07% | +23,100 |
| AVANTIS INTERNATIONAL EQUITY E | 5,393 | 5,451 | +58 | 443,952 | 462,463 | 0.06% | +18,511 |
| PIMCO RAFI DYN MLT-FACT INTL | 9,615 | 9,615 | 0 | 369,463 | 382,869 | 0.05% | +13,406 |
| INTEL CORP(INTC) | 7,659 | 6,703 | -956 | 282,617 | 295,803 | 0.04% | +13,186 |
| JPMORGAN US VALUE FACTOR ETF | 20,023 | 20,328 | +305 | 982,738 | 993,205 | 0.12% | +10,467 |
| VANGUARD VALUE ETF | 1,395 | 1,395 | 0 | 266,401 | 273,727 | 0.03% | +7,326 |
| NEBIUS GROUP N.V. CLASS A | 2,514 | 2,094 | -420 | 210,434 | 217,273 | 0.03% | +6,839 |
| ISHARES US AERO & DEF ETF | 1,483 | 1,483 | 0 | 318,385 | 324,406 | 0.04% | +6,021 |
| ISHARES IB IG CORP BOND | 18,944 | 19,201 | +257 | 2,087,439 | 2,092,717 | 0.26% | +5,278 |
| ISHARES MSCI INTERNATIONAL Q E | 21,973 | 21,672 | -301 | 998,668 | 1,001,892 | 0.13% | +3,224 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 3,258 | 3,258 | 0 | 226,170 | 228,646 | 0.03% | +2,476 |
| VNGRD INTERMED CA TAX EX | 13,212 | 13,512 | +300 | 152,731 | 154,573 | 0.02% | +1,842 |
| ENTER PRO PARTNERS LP(EPD) | 10,090 | 8,590 | -1,500 | 323,485 | 325,046 | 0.04% | +1,561 |
| ISHARES IBOXX HY ETF | 25,246 | 25,597 | +351 | 2,035,585 | 2,036,497 | 0.26% | +912 |
| CYPRESS DEV CORP | 10,000 | 10,000 | 0 | 2,150 | 2,717 | 0.00% | +567 |
| WISDOMTREE FLOATING RATE | 5,000 | 5,000 | 0 | 251,600 | 251,700 | 0.03% | +100 |
| GLOBAL TECHNOLOGIES | 310,000 | 310,000 | 0 | 31 | 31 | 0.00% | 0 |
| LABOR SMART INC | 28,571 | 28,571 | 0 | 14 | 6 | 0.00% | -8 |
| ISHARES S&P 500 VALUE ETF | 1,481 | 1,481 | 0 | 314,076 | 312,713 | 0.04% | -1,363 |