L & S Advisors Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD SHARES ETF | 1,414 | 130,865 | +129,451 | 431,030 | 46,518,582 | 4.47% | +46,087,552 |
| ALPHABET INC A | 57,708 | 105,333 | +47,625 | 10,169,956 | 25,606,421 | 2.46% | +15,436,465 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 72,944 | +72,944 | 0 | 10,341,271 | 0.99% | +10,341,271 |
| BLACKSTONE INC(BX) | 13,325 | 72,116 | +58,791 | 1,993,153 | 12,321,019 | 1.18% | +10,327,866 |
| WESTERN DIGITAL CORP(WDC) | 57,678 | 116,345 | +58,667 | 3,690,815 | 13,968,381 | 1.34% | +10,277,566 |
| MICRON TECHNOLOGY INC(MU) | 0 | 54,149 | +54,149 | 0 | 9,060,211 | 0.87% | +9,060,211 |
| TJX COMPANIES INC(TJX) | 0 | 51,744 | +51,744 | 0 | 7,479,078 | 0.72% | +7,479,078 |
| APPLE INC(AAPL) | 120,848 | 126,456 | +5,608 | 24,794,291 | 32,199,425 | 3.10% | +7,405,134 |
| SEAGATE TECHNOLOGY(STX) | 52,025 | 59,569 | +7,544 | 7,508,768 | 14,061,858 | 1.35% | +6,553,090 |
| ABBVIE INC(ABBV) | 18,251 | 42,857 | +24,606 | 3,387,676 | 9,923,017 | 0.95% | +6,535,341 |
| JOHNSON & JOHNSON(JNJ) | 8,768 | 40,854 | +32,086 | 1,339,312 | 7,575,149 | 0.73% | +6,235,837 |
| ALIBABA GROUP | 0 | 30,461 | +30,461 | 0 | 5,444,295 | 0.52% | +5,444,295 |
| WELLS FARGO & COMPANY(WFC) | 0 | 60,611 | +60,611 | 0 | 5,080,414 | 0.49% | +5,080,414 |
| VERTIV HOLDINGS LLC CL A | 40,805 | 66,493 | +25,688 | 5,239,818 | 10,031,191 | 0.96% | +4,791,373 |
| VISTRA CORP | 51,846 | 73,343 | +21,497 | 10,048,265 | 14,369,352 | 1.38% | +4,321,087 |
| BLOOM ENERGY CORP | 108,039 | 80,539 | -27,500 | 2,584,293 | 6,811,183 | 0.65% | +4,226,890 |
| MARTIN MARIETTA MATERIALS(MLM) | 5,266 | 10,966 | +5,700 | 2,890,823 | 6,911,650 | 0.66% | +4,020,827 |
| CUMMINS INC(CMI) | 19,505 | 24,592 | +5,087 | 6,387,887 | 10,386,923 | 1.00% | +3,999,036 |
| BANK OF AMERICA CORP | 170,522 | 232,636 | +62,114 | 8,069,080 | 12,001,696 | 1.15% | +3,932,616 |
| REALTY INCOME CORP(O) | 0 | 63,851 | +63,851 | 0 | 3,881,532 | 0.37% | +3,881,532 |
| BANK NEW YORK MELLON | 84,936 | 106,103 | +21,167 | 7,738,519 | 11,560,983 | 1.11% | +3,822,464 |
| PROLOGIS INC(PLD) | 0 | 33,104 | +33,104 | 0 | 3,791,018 | 0.36% | +3,791,018 |
| DUKE ENERGY CORP(DUK) | 0 | 30,455 | +30,455 | 0 | 3,768,806 | 0.36% | +3,768,806 |
| DTE ENERGY HOLDING CO(DTB) | 0 | 26,540 | +26,540 | 0 | 3,753,552 | 0.36% | +3,753,552 |
| DOMINION ENERGY INC | 0 | 59,231 | +59,231 | 0 | 3,623,160 | 0.35% | +3,623,160 |
| SANDISK CORP(SNDK) | 0 | 32,238 | +32,238 | 0 | 3,617,104 | 0.35% | +3,617,104 |
| US TREASURY | 0 | 0 | 0 | 0 | 3,499,360 | 0.34% | +3,499,360 |
| STATE STREET CORP(STT) | 77,766 | 101,378 | +23,612 | 8,269,636 | 11,760,862 | 1.13% | +3,491,226 |
| STEEL DYNAMICS INC(STLD) | 0 | 24,250 | +24,250 | 0 | 3,381,177 | 0.33% | +3,381,177 |
| MASTEC INC(MTZ) | 0 | 15,863 | +15,863 | 0 | 3,375,805 | 0.32% | +3,375,805 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 20,186 | +20,186 | 0 | 3,197,866 | 0.31% | +3,197,866 |
| HOME DEPOT(HD) | 7,706 | 14,661 | +6,955 | 2,825,340 | 5,940,319 | 0.57% | +3,114,979 |
| BROADCOM LIMITED(AVGO) | 57,172 | 56,981 | -191 | 15,759,413 | 18,798,508 | 1.81% | +3,039,095 |
| ABB LTD ADR | 4,193 | 44,154 | +39,961 | 250,196 | 3,176,880 | 0.31% | +2,926,684 |
| EATON CORP PLC(ETN) | 31,202 | 37,313 | +6,111 | 11,138,980 | 13,964,577 | 1.34% | +2,825,597 |
| TAIWAN SEMICONDUCTOR(TSM) | 36,729 | 39,798 | +3,069 | 8,318,751 | 11,115,183 | 1.07% | +2,796,432 |
| BROOKFIELD CORP(BN) | 0 | 37,027 | +37,027 | 0 | 2,539,312 | 0.24% | +2,539,312 |
| JOHNSON CONTROLS | 73,688 | 93,261 | +19,573 | 7,782,927 | 10,254,047 | 0.99% | +2,471,120 |
| 3M COMPANY | 44,112 | 58,316 | +14,204 | 6,715,611 | 9,049,477 | 0.87% | +2,333,866 |
| CAMECO CORP(CCJ) | 54,382 | 73,674 | +19,292 | 4,036,776 | 6,178,302 | 0.59% | +2,141,526 |
| EMBRAER SA (ADR)(EMBJ) | 0 | 33,148 | +33,148 | 0 | 2,003,797 | 0.19% | +2,003,797 |
| GE VERNOVA(GEV) | 12,414 | 13,921 | +1,507 | 6,568,868 | 8,560,023 | 0.82% | +1,991,155 |
| FABRINET(FN) | 0 | 5,067 | +5,067 | 0 | 1,847,530 | 0.18% | +1,847,530 |
| UNITED RENTALS INC(URI) | 8,869 | 8,816 | -53 | 6,681,905 | 8,416,283 | 0.81% | +1,734,378 |
| ORACLE CORP(ORCL) | 50,614 | 43,871 | -6,743 | 11,065,739 | 12,338,280 | 1.19% | +1,272,541 |
| NVIDIA CORP(NVDA) | 169,370 | 150,128 | -19,242 | 26,758,754 | 28,010,848 | 2.69% | +1,252,094 |
| US TREASURY | 0 | 0 | 0 | 0 | 1,189,532 | 0.11% | +1,189,532 |
| DIGITAL REALTY TRUST INC(DLR) | 64,885 | 72,103 | +7,218 | 11,311,382 | 12,465,146 | 1.20% | +1,153,764 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,090 | 91,029 | +18,939 | 7,743,187 | 8,887,161 | 0.85% | +1,143,974 |
| CELESTICA INC(CLS) | 14,627 | 13,857 | -770 | 2,283,421 | 3,414,088 | 0.33% | +1,130,667 |
| NU HOLDINGS LTD(NU) | 359,281 | 376,880 | +17,599 | 4,929,335 | 6,033,849 | 0.58% | +1,104,514 |
| US TREASURY BILL25 | 0 | 0 | 0 | 0 | 1,099,006 | 0.11% | +1,099,006 |
| CITIGROUP INC(C) | 121,766 | 112,866 | -8,900 | 10,364,729 | 11,455,907 | 1.10% | +1,091,178 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 9,773 | +9,773 | 0 | 940,651 | 0.09% | +940,651 |
| KRATOS DEFENSE & SECURITY | 53,805 | 37,462 | -16,343 | 2,499,242 | 3,422,903 | 0.33% | +923,661 |
| BRAMSHILL MULTI STRATEGY INC I | 0 | 137,251 | +137,251 | 0 | 905,855 | 0.09% | +905,855 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 16,893 | +16,893 | 0 | 877,422 | 0.08% | +877,422 |
| BWX TECHNOLOGIES CO(BWXT) | 28,897 | 26,794 | -2,103 | 4,162,926 | 4,940,041 | 0.47% | +777,115 |
| KLA CORPORATION(KLAC) | 4,115 | 4,135 | +20 | 3,686,373 | 4,460,503 | 0.43% | +774,130 |
| JPMORGAN CHASE & CO(JPM) | 46,609 | 45,240 | -1,369 | 13,512,466 | 14,270,135 | 1.37% | +757,669 |
| DJ INDUSTRIAL ETF(DIA) | 31,011 | 31,093 | +82 | 13,664,830 | 14,419,285 | 1.39% | +754,455 |
| ROLLS ROYCE HOLDING PLC | 288,058 | 281,166 | -6,892 | 3,854,216 | 4,554,889 | 0.44% | +700,673 |
| CA INC | 0 | 0 | 0 | 0 | 691,207 | 0.07% | +691,207 |
| US TREASURY | 0 | 0 | 0 | 0 | 647,264 | 0.06% | +647,264 |
| BRIGHTSPRING HEALTH SERVICES(BTSG) | 72,478 | 79,573 | +7,095 | 1,709,756 | 2,352,178 | 0.23% | +642,422 |
| ORANGE & ROCKLAND UTILIT | 0 | 0 | 0 | 0 | 639,226 | 0.06% | +639,226 |
| GOLDMAN SACHS(GS) | 18,398 | 17,112 | -1,286 | 13,020,930 | 13,626,855 | 1.31% | +605,925 |
| US TREASURY BILL25 U S T BILL | 0 | 0 | 0 | 0 | 599,593 | 0.06% | +599,593 |
| VITAL ENERGY INC | 0 | 0 | 0 | 1,129,930 | 1,716,000 | 0.16% | +586,070 |
| ICAHN ENTERPRISES/FIN | 0 | 0 | 0 | 1,297,315 | 1,871,231 | 0.18% | +573,916 |
| VANGUARD TOTAL STOCK ETF | 23,695 | 23,681 | -14 | 7,201,621 | 7,771,394 | 0.75% | +569,773 |
| AVANTIS US EQUITY ETF | 43,673 | 45,712 | +2,039 | 4,403,093 | 4,968,912 | 0.48% | +565,819 |
| TREEHOUSE FOODS INC | 0 | 0 | 0 | 300,875 | 865,240 | 0.08% | +564,365 |
| PBF HOLDING CO LLC | 0 | 0 | 0 | 819,026 | 1,383,030 | 0.13% | +564,004 |
| BLACKSTONE SECRUED LEND | 0 | 0 | 0 | 0 | 543,422 | 0.05% | +543,422 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,248 | 2,095 | +847 | 707,053 | 1,248,955 | 0.12% | +541,902 |
| SPDR BLACKSTONE SENIOR LOAN | 410,860 | 423,726 | +12,866 | 17,087,667 | 17,618,527 | 1.69% | +530,860 |
| F&G ANNUITIES & LIFE INC | 0 | 0 | 0 | 0 | 526,959 | 0.05% | +526,959 |
| BOEING CO(BA) | 1,229 | 3,595 | +2,366 | 257,512 | 775,909 | 0.07% | +518,397 |
| UNIVERSAL INSURANCE HLDS | 0 | 0 | 0 | 0 | 506,203 | 0.05% | +506,203 |
| ISHARES FLEXIBLE INCOME ACTIVE | 19,200 | 28,500 | +9,300 | 1,014,528 | 1,517,340 | 0.15% | +502,812 |
| US TREASURY | 0 | 0 | 0 | 0 | 502,251 | 0.05% | +502,251 |
| DIMENSIONAL US HIGH PROFIT ETF | 106,992 | 114,002 | +7,010 | 3,804,630 | 4,305,849 | 0.41% | +501,219 |
| US TREASURY | 0 | 0 | 0 | 0 | 489,941 | 0.05% | +489,941 |
| SPDR CONSUMER DISCRETION | 0 | 1,924 | +1,924 | 0 | 461,067 | 0.04% | +461,067 |
| SEAGATE HDD CAYMAN | 0 | 0 | 0 | 0 | 441,150 | 0.04% | +441,150 |
| FS KKR CAPITAL CORP | 0 | 0 | 0 | 0 | 435,118 | 0.04% | +435,118 |
| EDISON INTERNTNL | 0 | 0 | 0 | 0 | 424,563 | 0.04% | +424,563 |
| GLOBAL X ART INTEL & TECH | 30,432 | 35,142 | +4,710 | 1,329,575 | 1,735,646 | 0.17% | +406,071 |
| 1ST TR DEVELOPED MKT EX-US ETF | 32,282 | 34,470 | +2,188 | 2,219,732 | 2,597,995 | 0.25% | +378,263 |
| MICROSOFT CORPORATION(MSFT) | 47,230 | 46,053 | -1,177 | 23,492,560 | 23,852,973 | 2.29% | +360,413 |
| VANECK MORNINGSTAR WIDE MOAT | 23,652 | 26,006 | +2,354 | 2,218,321 | 2,577,455 | 0.25% | +359,134 |
| GRAYSCALE BTC COV CALL ETF | 0 | 11,418 | +11,418 | 0 | 354,186 | 0.03% | +354,186 |
| BAE SYSTEMS PLC (ADR) | 16,669 | 18,845 | +2,176 | 1,751,412 | 2,105,363 | 0.20% | +353,951 |
| ROCKWELL AUTOMATION INC(ROK) | 24,740 | 24,508 | -232 | 8,217,788 | 8,566,336 | 0.82% | +348,548 |
| AMER AIRLINE 16-1 A | 0 | 0 | 0 | 230,305 | 575,425 | 0.06% | +345,120 |
| NEBIUS GROUP N.V. CLASS A | 0 | 3,070 | +3,070 | 0 | 344,669 | 0.03% | +344,669 |
| HEALTH CARE SELECT ETF | 0 | 2,393 | +2,393 | 0 | 333,083 | 0.03% | +333,083 |
| AIRBUS GROUP ADR | 62,089 | 61,519 | -570 | 3,250,980 | 3,581,636 | 0.34% | +330,656 |
| WAL-MART STORES INC(WMT) | 62,884 | 62,789 | -95 | 6,148,787 | 6,471,024 | 0.62% | +322,237 |