13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 352 holding rows worth $810,539,936.
- Accession
- 0001104659-25-046554
- Filer
- CIK 1392364
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 352 entries on the cover page, a total value of $810,539,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,539,936 with VALUE read as dollars as filed, 13F file number 028-13201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWELLS FARGO CLEARING SERVICES, LLC028-13118
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 629,125 | $25,875,911 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,288 | $24,498,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,757 | $22,404,902 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,078 | $17,457,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,479 | $16,490,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,207 | $15,093,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,716 | $14,821,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,175 | $13,922,275 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 271,091 | $13,658,920 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,128 | $13,489,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,075 | $13,276,390 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,341 | $12,460,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,015 | $11,264,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,595 | $11,229,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,788 | $10,131,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,743 | $9,672,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,107 | $9,167,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,080 | $8,672,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,985 | $8,581,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,469 | $8,282,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,361 | $8,029,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,175 | $8,011,240 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 154,083 | $8,003,071 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 67,369 | $7,499,517 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,246 | $7,310,814 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,755 | $7,142,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 248,514 | $7,102,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,650 | $7,081,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,878 | $7,034,926 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,704 | $6,900,444 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,912 | $6,836,788 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,548 | $6,739,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,560 | $6,676,145 | dollars as filed | |
| VTI | 922908769 | COM | 24,291 | $6,676,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,565 | $6,412,437 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 119,372 | $6,378,046 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,166 | $6,361,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,885 | $5,526,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,788 | $5,474,644 | dollars as filed | |
| United States of America | 9128285N6 | #N/A | 5,369,000 | $5,322,860 | dollars as filed | principal |
| US TREASUR NT 250226UST NOTE DUE 022826 | 9128286F2 | Treas | 5,262,000 | $5,186,359 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 9,616 | $5,121,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,522 | $4,970,664 | dollars as filed | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 4,587,078 | $4,587,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,108 | $4,480,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,898 | $4,468,326 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,534 | $4,359,964 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48,437 | $4,336,565 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,240 | $4,297,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,778 | $4,279,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,932 | $4,248,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,472 | $4,170,274 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,842 | $4,127,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,473 | $4,113,451 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,353 | $4,102,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,341 | $4,077,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,343 | $4,061,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 143,366 | $4,054,396 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,775 | $4,045,695 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,437 | $3,952,254 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,929 | $3,907,560 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,752 | $3,823,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,113 | $3,815,355 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,055 | $3,728,651 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 39,893 | $3,685,282 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,323 | $3,639,683 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,026 | $3,527,813 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,497 | $3,402,780 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,137 | $3,390,751 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,788 | $3,384,963 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,615 | $3,383,623 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,689 | $3,311,385 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 45,708 | $3,288,234 | dollars as filed | |
| IIP OPERATING PARTNER | 44988FAD2 | 5.500 05/25/26 '26 | 3,285,000 | $3,206,981 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 96,388 | $3,194,302 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,976 | $3,024,194 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,953 | $3,013,780 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,621 | $2,950,934 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,638 | $2,926,897 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,824 | $2,917,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,880 | $2,887,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,688 | $2,875,483 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,924 | $2,827,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,133 | $2,809,664 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,426 | $2,764,175 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,817 | $2,744,175 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,961 | $2,706,884 | dollars as filed | |
| US TREASUR NT 40226UST NOTE DUE 021526 | 91282CGL9 | Treas | 2,697,000 | $2,693,629 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 16,168 | $2,662,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,597 | $2,600,047 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,119 | $2,596,202 | dollars as filed | |
| US TREASUR NT | 91282CEQ0 | FIX | 2,500,000 | $2,494,922 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,248 | $2,432,500 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 247,367 | $2,426,670 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 52,927 | $2,333,551 | dollars as filed | |
| US TREASUR | 91282CHD6 | FIX | 2,313,000 | $2,312,638 | dollars as filed | principal |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 34,919 | $2,312,336 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,704 | $2,304,881 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 912797MS3 | US Treasury | 2,250,000 | $2,203,137 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 37,890 | $2,139,662 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,587 | $2,118,988 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 106,590 | $2,095,559 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 35,397 | $2,078,512 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,831 | $2,062,894 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,673 | $2,060,120 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,442 | $1,991,560 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654qdl3 | FIXED | 1,989,000 | $1,984,027 | dollars as filed | principal |
| BLACKROCK TCP CAP | 09259eac2 | FIXED | 1,983,000 | $1,982,584 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 6,494 | $1,982,488 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376ae0 | FIXED | 2,150,000 | $1,978,000 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 16,490 | $1,961,156 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,164 | $1,910,710 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,422 | $1,882,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,205 | $1,858,953 | dollars as filed | |
| GLOBAL MARINE INC | 379352al1 | FIXED | 1,950,000 | $1,833,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 13,623 | $1,801,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,691 | $1,767,464 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 901 | $1,757,734 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 32,730 | $1,755,828 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,458 | $1,741,596 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,091 | $1,740,184 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,590 | $1,739,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,182 | $1,737,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,291 | $1,697,608 | dollars as filed | |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 1,745,000 | $1,686,106 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,099 | $1,665,884 | dollars as filed | |
| AMC ENTERTAINMENT | 00165CAD6 | 6.125 05/15/27 '26 | 1,888,000 | $1,661,440 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,440 | $1,648,901 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,446 | $1,634,460 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,047 | $1,633,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,304 | $1,601,845 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 1,610,000 | $1,585,850 | dollars as filed | principal |
| US TREASURY BILL25U S T BILL DUE 06/12/25 | 912797LN5 | BIL | 1,596,000 | $1,582,610 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,016 | $1,564,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,003 | $1,553,017 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,558 | $1,550,605 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 22,023 | $1,539,159 | dollars as filed | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 1,763,000 | $1,509,569 | dollars as filed | principal |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,296 | $1,506,891 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654qcg5 | FIXED | 1,535,000 | $1,502,381 | dollars as filed | principal |
| US TREASURY | 912797NV5 | FIX | 1,515,000 | $1,500,865 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 82,059 | $1,484,447 | dollars as filed | |
| KEYCORP CAPITAL | 49326yaa7 | FIXED | 1,470,000 | $1,480,011 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,930 | $1,474,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,639 | $1,432,692 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 191,975 | $1,409,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,831 | $1,408,867 | dollars as filed | |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 302635AM9 | Fixed Income | 1,325,000 | $1,406,743 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,573 | $1,399,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,148 | $1,389,641 | dollars as filed | |
| TIAA FSB HOLDINGS INC | 29977gaa0 | FIXED | 1,370,000 | $1,363,602 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,115 | $1,345,113 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,712 | $1,329,961 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 1,390,000 | $1,318,762 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,015 | $1,292,983 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,579 | $1,286,124 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 1,250,000 | $1,245,898 | dollars as filed | principal |
| JEFFERIES FIN GROUP | 47233weq8 | FIXED | 1,221,000 | $1,222,703 | dollars as filed | principal |
| US TREASUR NT 0750326UST NOTE DUE 033126 | 91282CBT7 | Treas | 1,261,000 | $1,220,412 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,593 | $1,205,534 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,858 | $1,170,959 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,919 | $1,127,781 | dollars as filed | |
| TRANSOCEAN INC | 893830af6 | FIXED | 1,285,000 | $1,127,587 | dollars as filed | principal |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 51,813 | $1,096,871 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 13,107 | $1,077,789 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,709 | $1,062,440 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,651 | $1,057,829 | dollars as filed | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 1,055,000 | $1,044,450 | dollars as filed | principal |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 995,000 | $1,024,850 | dollars as filed | principal |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 9128284Z0 | TREASURY NOTE | 1,030,000 | $1,023,562 | dollars as filed | principal |
| BEIERSDORF AG ORD F | d08792109 | COM | 7,750 | $1,000,919 | dollars as filed | |
| CDK GLOBAL INC | 12508eaf8 | FIXED | 1,097,000 | $998,270 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,772 | $986,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,470 | $962,979 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,543 | $960,217 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 1,020,000 | $943,500 | dollars as filed | principal |
| HECLA MINING CO | 422704ah9 | FIXED | 940,000 | $941,175 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 18,136 | $918,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 33,912 | $877,981 | dollars as filed | |
| SASOL FINANCING USA LLC | 80386wab1 | FIXED | 910,000 | $873,600 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,885 | $868,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,331 | $863,945 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 25,392 | $850,024 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,339 | $839,202 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,384 | $821,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,974 | $820,491 | dollars as filed | |
| MGM GROWTH/MGM FINANCE | 55303xab1 | FIXED | 808,000 | $804,021 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,950 | $802,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,682 | $788,626 | dollars as filed | |
| US TREASURY | 91282cbc4 | FIXED | 800,000 | $778,000 | dollars as filed | principal |
| VALERO ENERGY CORP | 252747af7 | FIXED | 750,000 | $772,642 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,905 | $771,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,657 | $763,266 | dollars as filed | |
| UNITED AIR 2020-1 B PTT | 90932vaa3 | FIXED | 755,328 | $753,466 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 39,136 | $745,142 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,997 | $740,541 | dollars as filed | |
| CLEVELAND-CLIFFS STEEL | 001546au4 | FIXED | 734,000 | $731,247 | dollars as filed | principal |
| VWO | 922042858 | SHS | 16,141 | $730,535 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,226 | $730,490 | dollars as filed | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 707,000 | $691,755 | dollars as filed | principal |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 26,414 | $684,642 | dollars as filed | |
| NEW MOUNTAIN FINANCE COR | 647551ag5 | FIXED | 675,000 | $681,185 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 23,951 | $673,491 | dollars as filed | |
| SFL CORP LTD | g7738wab2 | FIXED | 651,000 | $669,314 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,251 | $667,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $667,076 | dollars as filed | |
| US TREASURY | 912797NM5 | FIX | 671,000 | $666,984 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,775 | $653,414 | dollars as filed | |
| CARNIVAL CORP | 143658ah5 | FIXED | 616,000 | $626,780 | dollars as filed | principal |
| US TREASU | 91282CEU1 | FIX | 600,000 | $598,125 | dollars as filed | principal |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | 9128286L9 | Fixed Income | 605,000 | $594,223 | dollars as filed | principal |
| VITAL ENERGY INC | 516806aj5 | FIXED | 582,000 | $590,002 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,931 | $586,410 | dollars as filed | |
| CONCENTRIX CORP | 20602daa9 | FIXED | 575,000 | $586,230 | dollars as filed | principal |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 5,753 | $582,951 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 55,332 | $579,326 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,269 | $561,309 | dollars as filed | |
| CARNIVAL CORP | 693070ad6 | FIXED | 525,000 | $551,743 | dollars as filed | principal |
| United States of America | 91282CGA3 | #N/A | 549,000 | $548,485 | dollars as filed | principal |
| HF SINCLAIR CORP | 403949ap5 | FIXED | 540,000 | $547,104 | dollars as filed | principal |
| US TREASURY | 912797NP8 | FIX | 550,000 | $545,824 | dollars as filed | principal |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 608,000 | $532,000 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,575 | $531,717 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,901 | $520,947 | dollars as filed | |
| PVH CORP | 693656ac4 | FIXED | 520,000 | $519,339 | dollars as filed | principal |
| US TREASURY | 912828yg9 | FIXED | 516,000 | $498,746 | dollars as filed | principal |
| ALBEMARLE CORP | 012653ad3 | FIXED | 497,000 | $492,890 | dollars as filed | principal |
| RADIAN GROUP INC | 750236aw1 | FIXED | 475,000 | $474,819 | dollars as filed | principal |
| Kinross Gold Corp | 496902AQ0 | #N/A | 475,000 | $473,109 | dollars as filed | principal |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 9128286A3 | NOT | 477,000 | $471,187 | dollars as filed | principal |
| VERISIGN INC | 92343eal6 | FIXED | 465,000 | $464,344 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92553pbb7 | FIXED | 475,000 | $460,203 | dollars as filed | principal |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 475,000 | $459,711 | dollars as filed | principal |
| BARCLAYS PLC | 06738eap0 | FIXED | 450,000 | $451,440 | dollars as filed | principal |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 450,000 | $450,633 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 10,791 | $450,306 | dollars as filed | |
| US TREASURY | 91282cam3 | FIXED | 450,000 | $441,211 | dollars as filed | principal |
| BLACKROCK TCP CAP CORP | 09259eab4 | FIXED | 450,000 | $437,085 | dollars as filed | principal |
| OLD DOMIN ELECTRIC CORP | 679574ah6 | FIXED | 431,639 | $434,721 | dollars as filed | principal |
| MAIN STREET CAPITAL CORP | 56035laj3 | FIXED | 420,000 | $428,593 | dollars as filed | principal |
| DISCOVERY COMMUNICATIONS | 25470dal3 | FIXED | 425,000 | $425,025 | dollars as filed | principal |
| DEVON OEI OPERATING LLC | 812007ae2 | FIXED | 400,000 | $423,548 | dollars as filed | principal |
| REGAL REXNORD CORPORATIONSER B | 758750al7 | FIXED | 413,000 | $416,209 | dollars as filed | principal |
| CONCENTRIX CORP | 20602dab7 | FIXED | 394,000 | $410,239 | dollars as filed | principal |
| US TREASU NT | 9128284R8 | FIX | 405,000 | $403,924 | dollars as filed | principal |
| SEMPRA 5 4 26 DUE 08/01/26 | 816851BQ1 | CORPORATE BONDS | 400,000 | $403,188 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001aba9 | FIXED | 400,000 | $402,800 | dollars as filed | principal |
| AMERICAN NATIONAL GROUP | 025676am9 | FIXED | 400,000 | $399,900 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06055jhn2 | FIXED | 400,000 | $399,213 | dollars as filed | principal |
| NOKIA OYJ | 654902ae5 | FIXED | 400,000 | $395,136 | dollars as filed | principal |
| CONSTELLATION EN GEN LLC | 30161mas2 | FIXED | 395,000 | $393,972 | dollars as filed | principal |
| MERCURY GENERAL CORP | 589400ab6 | FIXED | 400,000 | $393,548 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 2,299 | $384,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 53944yab9 | FIXED | 385,000 | $384,134 | dollars as filed | principal |
| AMER AIRLN 14-1 A PTT | 02377aaa6 | FIXED | 393,330 | $384,098 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,175 | $378,275 | dollars as filed | |
| RENAISSANCERE FINANCE | 75972yaa9 | FIXED | 375,000 | $375,000 | dollars as filed | principal |
| HCA INC | 404119bu2 | FIXED | 375,000 | $373,710 | dollars as filed | principal |
| TARGA RESOURCES PARTNERS | 87612bbl5 | FIXED | 370,000 | $372,072 | dollars as filed | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,617 | $368,675 | dollars as filed | |
| WARNERMEDIA HOLDINGS INC | 55903vba0 | FIXED | 375,000 | $365,760 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990kac0 | FIXED | 365,000 | $364,346 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 5,393 | $357,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,668 | $353,199 | dollars as filed | |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 351,000 | $351,699 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,575,000 | $349,373 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,305 | $347,580 | dollars as filed | |
| VIATRIS INC | 62854AAN4 | UDD | 350,000 | $345,303 | dollars as filed | principal |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 81,922 | $342,434 | dollars as filed | |
| BGC GROUP INC | 088929ab0 | FIXED | 335,000 | $333,383 | dollars as filed | principal |
| ARROW ELECTRONICS INC | 042735be9 | FIXED | 325,000 | $324,946 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,912 | $323,754 | dollars as filed | |
| XYLEM INC | 98419maj9 | FIXED | 325,000 | $318,860 | dollars as filed | principal |
| EDISON INTERNATIONAL | 281020au1 | FIXED | 325,000 | $318,488 | dollars as filed | principal |
| VERISIGN INC | 92343eah5 | FIXED | 315,000 | $315,000 | dollars as filed | principal |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 325,000 | $311,912 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,615 | $307,380 | dollars as filed | |
| GLOBAL PART/GLP FINANCE | 37954fag9 | FIXED | 308,000 | $307,230 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 873 | $305,892 | dollars as filed | |
| AMER AIRLN 15-2 AA | 02377bab2 | FIXED | 315,488 | $305,589 | dollars as filed | principal |
| APACHE CORP | 037411aj4 | FIXED | 300,000 | $305,562 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,759 | $305,296 | dollars as filed | |
| DELTA AIR LINES | 247361zz4 | FIXED | 300,000 | $305,232 | dollars as filed | principal |
| COMERICA BANK | 200339dx4 | FIXED | 305,000 | $303,834 | dollars as filed | principal |
| AGCO CORP | 001084ar3 | FIXED | 300,000 | $303,684 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,246 | $301,326 | dollars as filed | |
| BLOCK FINANCIAL LLC | 093662ag9 | FIXED | 300,000 | $300,375 | dollars as filed | principal |
| ELEVANCE HEALTH INC | 28622haa9 | FIXED | 300,000 | $300,033 | dollars as filed | principal |
| FLEX LTD | 33938eau1 | FIXED | 300,000 | $299,781 | dollars as filed | principal |
| AVNET INC | 053807as2 | FIXED | 300,000 | $299,553 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 320,000 | $297,600 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010laz6 | FIXED | 300,000 | $297,483 | dollars as filed | principal |
| GRUPO TELEVISA | 40049jbb2 | FIXED | 300,000 | $296,469 | dollars as filed | principal |
| EPR PROPERTIES | 26884UAD1 | BCO | 300,000 | $296,007 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,590 | $293,263 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 6,999 | $289,189 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,977 | $288,688 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,491 | $284,155 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,058 | $283,613 | dollars as filed | |
| DCP MIDSTREAM OPERATING | 23311vag2 | FIXED | 283,000 | $283,158 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010lbe2 | FIXED | 270,000 | $278,257 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,511 | $276,842 | dollars as filed | |
| PULTEGROUP INC | 745867aw1 | FIXED | 275,000 | $276,356 | dollars as filed | principal |
| MARATHON PETROLEU | 56585ABH4 | FIX | 275,000 | $274,920 | dollars as filed | principal |
| T-MOBILE USA INC | 87264abb0 | FIXED | 275,000 | $274,857 | dollars as filed | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,795 | $274,814 | dollars as filed | |
| HOST HOTELS & RESORT | 44107tav8 | FIXED | 275,000 | $274,733 | dollars as filed | principal |
| WESTERN MIDSTREAM OPERT | 958254ae4 | FIXED | 275,000 | $274,483 | dollars as filed | principal |
| BLUE OWL CAPITAL CORP | 69121kac8 | FIXED | 260,000 | $258,840 | dollars as filed | principal |
| US TREASU | 91282CEH0 | FIX | 256,000 | $255,760 | dollars as filed | principal |
| LPL HOLDINGS INC | 50212yaj3 | FIXED | 250,000 | $254,117 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,933 | $253,358 | dollars as filed | |
| BGC PARTNERS INC | 05541tap6 | FIXED | 255,000 | $253,022 | dollars as filed | principal |
| ILLUMINA INC | 452327an9 | FIXED | 250,000 | $251,775 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,000 | $251,650 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS | 29250raw6 | FIXED | 250,000 | $251,032 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC | 620076ah2 | FIXED | 250,000 | $250,537 | dollars as filed | principal |
| JBS USA HOLD | 46590xas5 | FIXED | 260,000 | $249,980 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06051gfp9 | FIXED | 250,000 | $249,832 | dollars as filed | principal |
| JEFFERIES GRP LLC | 47233jjx7 | FIXED | 250,000 | $249,490 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 3,220 | $249,486 | dollars as filed | |
| ENLINK MIDSTREAM PARTNER | 29336uae7 | FIXED | 250,000 | $249,400 | dollars as filed | principal |
| OAKTREE SPECIALTY LEND | 67401pad0 | FIXED | 240,000 | $247,394 | dollars as filed | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $245,309 | dollars as filed | |
| PROSPECT CAPITAL CORP | 74348tau6 | FIXED | 250,000 | $243,747 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,739 | $243,744 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 635 | $243,542 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 12,055 | $241,337 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,836 | $233,956 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,013 | $228,199 | dollars as filed | |
| HOST HOTELS & RESORTS LP | 44107taw6 | FIXED | 225,000 | $224,152 | dollars as filed | principal |
| CENTENE CORP | 15135bar2 | FIXED | 230,000 | $223,962 | dollars as filed | principal |
| BEAZER HOMES USA | 07556qbt1 | FIXED | 225,000 | $220,500 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 669 | $220,101 | dollars as filed | |
| NASDAQ INC | 63111Xag6 | FIXED | 219,000 | $219,517 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 42,230 | $219,174 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,059 | $217,875 | dollars as filed | |
| AMER AIRLN 13-1 A PASS T | 023772ab2 | FIXED | 213,580 | $212,184 | dollars as filed | principal |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 222,000 | $210,136 | dollars as filed | principal |
| US TREASURY | 91282cey3 | FIXED | 210,000 | $209,180 | dollars as filed | principal |
| BOEING CO/THE | 097023dp7 | FIXED | 200,000 | $205,772 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,899 | $202,608 | dollars as filed | |
| UNION CARBIDE CORP | 905581ar5 | FIXED | 200,000 | $200,702 | dollars as filed | principal |
| TRANSOCEAN INC | 893817aa4 | FIXED | 200,000 | $197,500 | dollars as filed | principal |
| VIATRIS INC | 92556vac0 | FIXED | 200,000 | $188,308 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 200,000 | $180,875 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 1,040,000 | $156,234 | dollars as filed | principal |
| AMERICAN CENTURY CA HIGHYIELD | 025075201 | COM | 15,983 | $153,439 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 10,558 | $114,550 | dollars as filed | |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $1,996 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 310,000 | $62 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 28,571 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-046554 | this filing | 2025-05-09 | acceptance time not in the bulk data set |