Fund Holdings

L & S Advisors Inc

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR S&P 500 ETF065,632+65,632042,683,1135.37%+42,683,113
DUKE ENERGY CORP(DUK)085,899+85,899011,247,6151.42%+11,247,615
AMERICAN ELECTRIC POWER083,206+83,206010,906,6421.37%+10,906,642
MASTEC INC(MTZ)026,110+26,11008,400,6311.06%+8,400,631
NORTHROP GRUMMAN CORP(NOC)012,206+12,20608,327,4211.05%+8,327,421
EQT CORP COM(EQT)0176,768+176,768011,249,5161.42%+11,249,516
LOCKHEED MARTIN(LMT)013,187+13,18707,970,0911.00%+7,970,091
ONEOK INC(OKE)084,385+84,38507,627,5600.96%+7,627,560
VERIZON COMMUNICATIONS0158,176+158,17607,940,4461.00%+7,940,446
RTX CORPORATION(RTX)032,897+32,89706,345,7940.80%+6,345,794
AMEREN CORP(AEE)3,01853,169+50,151301,3775,844,3360.74%+5,542,959
GILEAD SCIENCES INC(GILD)075,255+75,255010,488,2891.32%+10,488,289
ALERIAN MLP ETF7,235102,258+95,023340,1905,382,8610.68%+5,042,671
XCEL ENERGY INC060,943+60,94304,841,3120.61%+4,841,312
NUTRIEN LTD(NTR)063,893+63,89304,821,3660.61%+4,821,366
DIGITAL REALTY TRUST INC(DLR)025,934+25,93404,673,5450.59%+4,673,545
SIEMENS ENERGY AG (ADR)(SMEGF)026,154+26,15404,412,7030.56%+4,412,703
WELLTOWER INC021,547+21,54704,260,0570.54%+4,260,057
REALTY INCOME CORP(O)068,776+68,77604,207,7180.53%+4,207,718
OMEGA HEALTHCARE INVESTORS(OHI)094,537+94,53704,142,6110.52%+4,142,611
WASTE MANAGEMENT(WM)017,496+17,49604,020,3370.51%+4,020,337
WILLIAMS COMPANIES INC(WMB)0166,553+166,553012,121,7271.52%+12,121,727
TC ENERGY CORP060,986+60,98603,817,7240.48%+3,817,724
CATERPILLAR INC(CAT)12,65314,617+1,9647,248,52410,355,5601.30%+3,107,036
NETFLIX INC(NFLX)067,249+67,24906,465,9910.81%+6,465,991
EATON CORP PLC(ETN)030,075+30,075010,757,1041.35%+10,757,104
GE VERNOVA(GEV)010,097+10,09708,813,6711.11%+8,813,671
ENERGY SELECT SPDR022,926+22,92601,404,4640.18%+1,404,464
HONEYWELL(HON)037,673+37,67308,515,2281.07%+8,515,228
MERCK & CO INC(MRK)0116,590+116,590014,024,6111.76%+14,024,611
COHERENT INC(COHR)05,395+5,39501,285,1430.16%+1,285,143
JPM PREMIUM EQUITY FUND037,438+37,43802,121,9820.27%+2,121,982
KINDER MORGAN INC(KMI)0146,710+146,71004,919,1860.62%+4,919,186
AMGEN INC(AMGN)13,10414,810+1,7064,289,1035,210,9340.66%+921,831
FANUC CORPORATION UNSP (ADR)052,193+52,1930901,8950.11%+901,895
FEDEX CORPORATION012,366+12,36604,404,5220.55%+4,404,522
DOVER CORP(DOV)040,334+40,33408,407,7081.06%+8,407,708
BRAMSHILL MULTI-STRATEGY INCOM250,272346,409+96,1371,644,2892,258,5840.28%+614,295
TOKYO ELECTRON LTD (ADR)04,475+4,4750546,9340.07%+546,934
CUMMINS INC(CMI)16,16016,344+1848,248,8728,793,3991.11%+544,527
NEXTERA ENERGY INC028,026+28,02602,603,0550.33%+2,603,055
BAIDU INC (ADR)04,204+4,2040468,4100.06%+468,410
VANECK BDC INCOME ETF050,135+50,1350641,7280.08%+641,728
MITSUBISHI HEAVY INDS LTD (ADR015,450+15,4500425,8020.05%+425,802
SUMITOMO ELECTRIC INDUSTR (ADR07,580+7,5800418,4160.05%+418,416
JOHNSON & JOHNSON(JNJ)049,603+49,603012,124,9571.53%+12,124,957
SPDR BLACKSTONE HIGH INCOME034,607+34,6070963,4630.12%+963,463
TJX COMPANIES INC(TJX)038,092+38,09206,083,2920.77%+6,083,292
SPDR UTILITIES ETF07,484+7,4840343,4410.04%+343,441
JPM NASDAQ EQUITY PREMIUM06,128+6,1280340,2390.04%+340,239
IHI CORPORATION (ADR)016,690+16,6900338,3060.04%+338,306
GOLDMAN SACHS S P 500 PRM ETF06,754+6,7540337,9790.04%+337,979
BROADCOM LIMITED(AVGO)39,75845,535+5,77713,760,18314,093,6461.77%+333,463
MATERIALS SELECT SECTOR06,609+6,6090330,2520.04%+330,252
LYNAS RARE EARTHS LTD ADR023,665+23,6650319,0040.04%+319,004
PROLOGIS INC(PLD)034,069+34,06904,503,2800.57%+4,503,280
CARNIVAL CORP010,000+10,0000258,8000.03%+258,800
EXXON MOBIL CORP012,718+12,71802,157,7360.27%+2,157,736
1ST TR DEVELOPED MKT EX-US ETF34,14734,174+272,712,8652,970,6960.37%+257,831
PIMCO ENHANCED SHORT MATURITY011,165+11,16501,122,8640.14%+1,122,864
VANECK MORTGAGE REIT INCOME022,936+22,9360235,3230.03%+235,323
SEMPRA(SRE)02,195+2,1950213,3070.03%+213,307
VENTAS INC052,256+52,25604,273,4960.54%+4,273,496
FIRST TRUST SENIOR LOAN ETF018,402+18,4020824,4160.10%+824,416
AMERICAN AIRLS GROUP INC011,013+11,0130118,2800.01%+118,280
SPDR MSCI EAFE STRATEGIC FACTO027,091+27,09102,526,7550.32%+2,526,755
FLEXSHARES HIGH YIELD VALUE013,210+13,2100529,1840.07%+529,184
YIELDMAX UNIVERSE FO IN ETFS013,097+13,0970102,5500.01%+102,550
XTRACKERS RUSSELL US MULTI ETF038,008+38,00802,276,2740.29%+2,276,274
SPDR INDUSTRIAL SELECT02,230+2,2300360,6580.05%+360,658
CHEVRON CORPORATION(CVX)1,9661,741-225299,690360,1360.05%+60,446
COREWEAVE4,6035,034+431329,621389,9840.05%+60,363
GLOBAL X DEFENSE TECH ETF05,912+5,9120418,8060.05%+418,806
WISDOMTREE US MIDCAP ETF029,916+29,91602,010,9580.25%+2,010,958
VANECK MERK GOLD ETF(OUNZ)06,085+6,0850274,1290.03%+274,129
DIMENSIONAL US SMALL CAP016,324+16,32401,161,1070.15%+1,161,107
DIMENSIONAL EMERGING CORE ETF038,324+38,32401,297,6560.16%+1,297,656
ISHARES SEMICONDUCTOR ETF01,733+1,7330569,5680.07%+569,568
ENERGY TRANSFER EQUITY LP(ET)010,814+10,8140208,7100.03%+208,710
GLOBAL X U.S. PREFERRED ETF053,256+53,2560979,9120.12%+979,912
COSTCO WHOLESALE1,6471,450-1971,420,2911,444,5280.18%+24,237
JPM DIVERSIFIED RET EM EQUITY09,463+9,4630587,8950.07%+587,895
AVANTIS INTERNATIONAL EQUITY E5,3935,451+58443,952462,4630.06%+18,511
PIMCO RAFI DYN MLT-FACT INTL09,615+9,6150382,8690.05%+382,869
INTEL CORP(INTC)06,703+6,7030295,8030.04%+295,803
JPMORGAN US VALUE FACTOR ETF020,328+20,3280993,2050.12%+993,205
VANGUARD VALUE ETF01,395+1,3950273,7270.03%+273,727
NEBIUS GROUP N.V. CLASS A02,094+2,0940217,2730.03%+217,273
ISHARES US AERO & DEF ETF01,483+1,4830324,4060.04%+324,406
ISHARES IB IG CORP BOND019,201+19,20102,092,7170.26%+2,092,717
ISHARES MSCI INTERNATIONAL Q E021,672+21,67201,001,8920.13%+1,001,892
ISHARES CORE DIVIDEND GROWTH03,258+3,2580228,6460.03%+228,646
VNGRD INTERMED CA TAX EX013,512+13,5120154,5730.02%+154,573
ENTER PRO PARTNERS LP(EPD)08,590+8,5900325,0460.04%+325,046
ISHARES IBOXX HY ETF025,597+25,59702,036,4970.26%+2,036,497
CYPRESS DEV CORP10,00010,00002,1502,7170.00%+567
WISDOMTREE FLOATING RATE05,000+5,0000251,7000.03%+251,700
GLOBAL TECHNOLOGIES0310,000+310,0000310.00%+31
LABOR SMART INC028,571+28,571060.00%+6
ISHARES S&P 500 VALUE ETF01,481+1,4810312,7130.04%+312,713
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