13F-HR filed by L & S Advisors Inc
L & S Advisors Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 339 holding rows worth $1,010,123,310.
- Accession
- 0001104659-25-075593
- Filer
- CIK 1392364
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 339 entries on the cover page, a total value of $1,010,123,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,123,310 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 56,656 | $35,004,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 169,370 | $26,758,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,848 | $24,794,291 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 99,199 | $23,678,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,230 | $23,492,560 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,229 | $23,295,259 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 211,041 | $23,108,989 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,359 | $22,407,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,933 | $20,388,681 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 410,860 | $17,087,667 | dollars as filed | |
| US TREASURY | 912797qb6 | FIXED | 16,021,000 | $15,981,981 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 57,172 | $15,759,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,011 | $13,664,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,609 | $13,512,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,168 | $13,335,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,101 | $13,330,545 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,398 | $13,020,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,885 | $11,311,382 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,202 | $11,138,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,614 | $11,065,739 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 121,766 | $10,364,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,708 | $10,169,956 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,846 | $10,048,265 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,323 | $10,011,345 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,451 | $9,977,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,345 | $8,579,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,371 | $8,473,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,729 | $8,318,751 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77,766 | $8,269,636 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,558 | $8,263,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,740 | $8,217,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170,522 | $8,069,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,250 | $7,899,854 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,688 | $7,782,927 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 72,090 | $7,743,187 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,936 | $7,738,519 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,025 | $7,508,768 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 149,919 | $7,325,042 | dollars as filed | |
| VTI | 922908769 | COM | 23,695 | $7,201,621 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,244 | $7,146,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,176 | $7,104,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,112 | $7,053,286 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 191,959 | $7,002,664 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,036 | $6,781,710 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,112 | $6,715,611 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,869 | $6,681,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,352 | $6,660,852 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,414 | $6,568,868 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 127,215 | $6,487,074 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 62,520 | $6,449,563 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,505 | $6,387,887 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,439 | $6,342,981 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,382 | $6,296,123 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,199 | $6,213,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,884 | $6,148,787 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,337 | $5,918,447 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,187 | $5,718,663 | dollars as filed | |
| United States of America | 9128285N6 | #N/A | 5,334,000 | $5,302,746 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,805 | $5,239,818 | dollars as filed | |
| US TREASUR NT 250226UST NOTE DUE 022826 | 9128286F2 | Treas | 5,262,000 | $5,203,624 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 359,281 | $4,929,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,797 | $4,700,415 | dollars as filed | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 4,611,078 | $4,611,078 | dollars as filed | |
| US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 | 91282CHH7 | NOT | 4,428,000 | $4,433,016 | dollars as filed | principal |
| Avantis US Equity ETF | 025072885 | SHS | 43,673 | $4,403,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,977 | $4,335,053 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,825 | $4,307,533 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,444 | $4,287,858 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,897 | $4,162,926 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 43,597 | $4,089,399 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 54,382 | $4,036,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,051 | $4,029,312 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,445 | $4,006,604 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 34,409 | $3,986,627 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 288,058 | $3,854,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 106,992 | $3,804,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,364 | $3,790,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 57,678 | $3,690,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,115 | $3,686,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,913 | $3,650,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,251 | $3,387,676 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,270 | $3,339,986 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 40,366 | $3,296,691 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,396 | $3,262,194 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 62,089 | $3,250,980 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,144 | $3,236,452 | dollars as filed | |
| IIP OPERATING PARTNER | 44988FAD2 | 5.500 05/25/26 '26 | 3,318,000 | $3,193,575 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 8,029 | $3,116,778 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,122 | $3,061,161 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,305 | $3,004,220 | dollars as filed | |
| US TREASURY | 912797pf8 | FIXED | 3,000,000 | $2,991,998 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,579 | $2,945,073 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,266 | $2,890,823 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,706 | $2,825,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,743 | $2,822,742 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,096 | $2,807,351 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 41,485 | $2,803,556 | dollars as filed | |
| US TREASUR NT 40226UST NOTE DUE 021526 | 91282CGL9 | Treas | 2,697,000 | $2,693,313 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,463 | $2,636,224 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,430 | $2,631,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108,039 | $2,584,293 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,260 | $2,561,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 42,529 | $2,553,845 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 245,028 | $2,533,590 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,805 | $2,499,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,091 | $2,460,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,327 | $2,457,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,885 | $2,342,324 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 896 | $2,341,812 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,627 | $2,283,421 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,472 | $2,254,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,090 | $2,236,015 | dollars as filed | |
| UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 912797MS3 | US Treasury | 2,250,000 | $2,225,384 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,282 | $2,219,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,652 | $2,218,321 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376ae0 | FIXED | 2,294,000 | $2,156,360 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,513 | $2,128,724 | dollars as filed | |
| PETROLEOS MEXICANOS | 71654qdl3 | FIXED | 2,041,000 | $2,117,537 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 24,591 | $2,098,591 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,124 | $2,059,456 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 36,245 | $2,037,506 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,325 | $1,993,153 | dollars as filed | |
| BLACKROCK TCP CAP | 09259eac2 | FIXED | 1,930,000 | $1,991,415 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,131 | $1,828,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,055 | $1,783,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,527 | $1,781,611 | dollars as filed | |
| AMC ENTERTAINMENT | 00165CAD6 | 6.125 05/15/27 '26 | 1,988,000 | $1,774,290 | dollars as filed | principal |
| GLOBAL MARINE INC | 379352al1 | FIXED | 1,944,000 | $1,769,040 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 34,703 | $1,763,606 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,716 | $1,753,398 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 16,669 | $1,751,412 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 23,590 | $1,746,856 | dollars as filed | |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 1,803,000 | $1,739,895 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,920 | $1,735,544 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,088 | $1,716,368 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 72,478 | $1,709,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,159 | $1,680,402 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,461 | $1,675,334 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,577 | $1,654,309 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830mam4 | FIXED | 1,645,000 | $1,647,056 | dollars as filed | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,475 | $1,635,378 | dollars as filed | |
| United States Treasury Bill | 912797NX1 | Treasury Bill | 1,592,000 | $1,591,629 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 3,082 | $1,580,080 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,296 | $1,502,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,686 | $1,479,184 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 31,930 | $1,476,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,414 | $1,468,988 | dollars as filed | |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 1,823,000 | $1,467,515 | dollars as filed | principal |
| KEYCORP CAPITAL | 49326yaa7 | FIXED | 1,430,000 | $1,458,370 | dollars as filed | principal |
| PETROLEOS MEXICANOS | 71654qcg5 | FIXED | 1,460,000 | $1,449,050 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,146 | $1,400,599 | 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 | 1,312,000 | $1,383,614 | dollars as filed | principal |
| SASOL FINANCING USA LLC | 80386wab1 | FIXED | 1,455,000 | $1,378,612 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 8,768 | $1,339,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30,432 | $1,329,575 | dollars as filed | |
| TIAA FSB HOLDINGS INC | 29977gaa0 | FIXED | 1,325,000 | $1,321,714 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | Corporate Bond - Domestic | 1,334,000 | $1,297,315 | dollars as filed | principal |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | Corporate Bond - Domestic | 1,330,000 | $1,288,437 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 67,161 | $1,264,643 | dollars as filed | |
| US TREASURY | 91282cfk2 | FIXED | 1,250,000 | $1,248,682 | dollars as filed | principal |
| US TREASUR NT 0750326UST NOTE DUE 033126 | 91282CBT7 | Treas | 1,261,000 | $1,229,869 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 5,128 | $1,221,797 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,037 | $1,210,140 | dollars as filed | |
| CDK GLOBAL INC | 12508eaf8 | FIXED | 1,295,000 | $1,191,400 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 2,406 | $1,168,763 | dollars as filed | |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 38147N293 | COM | 50,920 | $1,153,858 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,610 | $1,144,240 | dollars as filed | |
| VITAL ENERGY INC | 516806aj5 | FIXED | 1,252,000 | $1,129,930 | dollars as filed | principal |
| TRANSOCEAN INC | 893830af6 | FIXED | 1,376,000 | $1,121,440 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,076 | $1,110,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,917 | $1,110,754 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 27,977 | $1,088,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 36,230 | $1,048,872 | dollars as filed | |
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 9128284Z0 | TREASURY NOTE | 1,030,000 | $1,026,902 | dollars as filed | principal |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,572 | $1,016,436 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 19,200 | $1,014,528 | dollars as filed | |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAP7 | Corporate Bond - Domestic | 970,000 | $1,013,650 | dollars as filed | principal |
| Newell Brands Inc | 651229BD7 | Corporate Bond - Domestic | 1,010,000 | $994,850 | dollars as filed | principal |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,997 | $955,458 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,417 | $953,243 | dollars as filed | |
| HECLA MINING CO | 422704ah9 | FIXED | 940,000 | $947,050 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,899 | $946,479 | dollars as filed | |
| TEGNA Inc | 87901JAH8 | Corporate Bond - Domestic | 990,000 | $944,212 | dollars as filed | principal |
| CARNIVAL CORP | 693070ad6 | FIXED | 890,000 | $934,500 | dollars as filed | principal |
| VWO | 922042858 | SHS | 18,340 | $907,107 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,745 | $838,234 | dollars as filed | |
| United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | 9128287B0 | Fixed Income | 850,000 | $832,303 | dollars as filed | principal |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | 9128286L9 | Fixed Income | 840,000 | $828,581 | dollars as filed | principal |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | Corporate Bond - Domestic | 861,000 | $819,026 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,349 | $811,592 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,950 | $811,273 | dollars as filed | |
| MGM GROWTH/MGM FINANCE | 55303xab1 | FIXED | 808,000 | $805,700 | dollars as filed | principal |
| US TREASURY | 91282cbc4 | FIXED | 800,000 | $784,750 | dollars as filed | principal |
| VALERO ENERGY CORP | 252747af7 | FIXED | 750,000 | $771,142 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,626 | $766,936 | dollars as filed | |
| GOLDMAN SACKS BDC INC | 38147uae7 | FIXED | 740,000 | $756,622 | dollars as filed | principal |
| NEW MOUNTAIN FINANCE COR | 647551ag5 | FIXED | 735,000 | $741,564 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 10,400 | $735,812 | dollars as filed | |
| UNITED AIR 2020-1 B PTT | 90932vaa3 | FIXED | 728,566 | $726,989 | dollars as filed | principal |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 25,699 | $726,242 | dollars as filed | |
| CLEVELAND-CLIFFS STEEL | 001546au4 | FIXED | 730,000 | $722,700 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,601 | $715,948 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,800 | $714,950 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,248 | $707,053 | dollars as filed | |
| US Treasury 1.625 02/15/26 02/15/2026 1.625 | 912828P46 | Fixed Income | 707,000 | $695,815 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,562 | $648,814 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 688,000 | $619,625 | dollars as filed | principal |
| BEIERSDORF AG ORD F | d08792109 | COM | 4,793 | $602,374 | dollars as filed | |
| KENNEDY-WILSON INC | 489399AM7 | 5.000 03/01/31 '26 | 668,000 | $602,035 | dollars as filed | principal |
| HF SINCLAIR CORP | 403949ap5 | FIXED | 590,000 | $596,642 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,191 | $586,073 | dollars as filed | |
| CONCENTRIX CORP | 20602daa9 | FIXED | 575,000 | $584,831 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 19,995 | $571,651 | dollars as filed | |
| CARNIVAL CORP | 143658ah5 | FIXED | 546,000 | $559,650 | dollars as filed | principal |
| HAWAIIAN AIRLINES 13-1A | 419838aa5 | FIXED | 566,678 | $553,928 | dollars as filed | principal |
| United States of America | 91282CGA3 | #N/A | 549,000 | $548,528 | dollars as filed | principal |
| YAMANA GOLD INC | 98462yad2 | FIXED | 545,000 | $541,983 | dollars as filed | principal |
| REGAL REXNORD CORPORATIONSER B | 758750al7 | FIXED | 538,000 | $540,592 | dollars as filed | principal |
| TARGA RESOURCES PARTNERS | 87612bbl5 | FIXED | 540,000 | $540,094 | dollars as filed | principal |
| ARROW ELECTRONICS INC | 042735ak6 | FIXED | 500,000 | $516,320 | dollars as filed | principal |
| ALBEMARLE CORP | 012653ad3 | FIXED | 517,000 | $515,196 | dollars as filed | principal |
| VERISIGN INC | 92343eal6 | FIXED | 515,000 | $515,072 | dollars as filed | principal |
| CARYLE SECURED LENDING | 872280aa0 | FIXED | 501,000 | $512,049 | dollars as filed | principal |
| BARCLAYS PLC | 06738eap0 | FIXED | 500,000 | $502,255 | dollars as filed | principal |
| US TREASURY | 912828yg9 | FIXED | 516,000 | $501,750 | dollars as filed | principal |
| ELEVANCE HEALTH INC | 28622haa9 | FIXED | 500,000 | $500,030 | dollars as filed | principal |
| AON CORP | 037389ak9 | FIXED | 471,000 | $494,913 | dollars as filed | principal |
| MERCURY GENERAL CORP | 589400ab6 | FIXED | 500,000 | $494,655 | dollars as filed | principal |
| FS KKR CAPITAL CORP | 302635ag2 | FIXED | 499,000 | $493,951 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC | 53944yab9 | FIXED | 485,000 | $484,559 | dollars as filed | principal |
| RADIAN GROUP INC | 750236aw1 | FIXED | 475,000 | $475,461 | dollars as filed | principal |
| Kinross Gold Corp | 496902AQ0 | #N/A | 475,000 | $475,442 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,409 | $474,383 | dollars as filed | |
| US TREASU NT 2.625 01/26UST NOTE DUE 01/31/26 | 9128286A3 | NOT | 477,000 | $472,547 | dollars as filed | principal |
| US TREASUR NT 050226UST NOTE DUE 022826 | 91282CBQ3 | Treas | 475,000 | $463,552 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92553pbb7 | FIXED | 475,000 | $462,273 | dollars as filed | principal |
| US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 91282CHN4 | FIX | 450,000 | $450,070 | dollars as filed | principal |
| US TREASURY | 91282cam3 | FIXED | 450,000 | $445,482 | dollars as filed | principal |
| BLACKROCK TCP CAP CORP | 09259eab4 | FIXED | 450,000 | $442,363 | dollars as filed | principal |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,609 | $435,299 | dollars as filed | |
| OLD DOMIN ELECTRIC CORP | 679574ah6 | FIXED | 431,639 | $435,265 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,414 | $431,030 | dollars as filed | |
| MAIN STREET CAPITAL CORP | 56035laj3 | FIXED | 420,000 | $429,416 | dollars as filed | principal |
| DEVON OEI OPERATING LLC | 812007ae2 | FIXED | 400,000 | $421,936 | dollars as filed | principal |
| T-MOBILE USA INC | 87264aat2 | FIXED | 415,000 | $414,481 | dollars as filed | principal |
| AMER AIRLN 14-1 A PTT | 02377aaa6 | FIXED | 421,464 | $413,149 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,893 | $408,586 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,869 | $407,689 | dollars as filed | |
| BEAZER HOMES USA | 07556qbt1 | FIXED | 405,000 | $405,506 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001aba9 | FIXED | 400,000 | $404,564 | dollars as filed | principal |
| SEMPRA 5 4 26 DUE 08/01/26 | 816851BQ1 | CORPORATE BONDS | 400,000 | $403,876 | dollars as filed | principal |
| AMERICAN NATIONAL GROUP | 025676am9 | FIXED | 400,000 | $401,600 | dollars as filed | principal |
| BANK OF AMERICA CORP | 06055jhn2 | FIXED | 400,000 | $399,979 | dollars as filed | principal |
| GLOBAL PAYMENTS INC | 891906ac3 | FIXED | 400,000 | $399,784 | dollars as filed | principal |
| Avantis International Equity ETF | 025072703 | SHS | 5,393 | $399,136 | dollars as filed | |
| EPR PROPERTIES | 26884UAD1 | BCO | 400,000 | $397,952 | dollars as filed | principal |
| JEFFERIES FIN GROUP | 47233wjy6 | FIXED | 400,000 | $397,606 | dollars as filed | principal |
| NOKIA OYJ | 654902ae5 | FIXED | 400,000 | $397,372 | dollars as filed | principal |
| Omega Healthcare Investors Inc | 681936BH2 | COM | 387,000 | $387,190 | dollars as filed | principal |
| CONCENTRIX CORP | 20602dab7 | FIXED | 369,000 | $386,313 | dollars as filed | principal |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 9128286S4 | Fixed Income | 383,000 | $377,659 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010lbe2 | FIXED | 365,000 | $376,603 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,763 | $375,224 | dollars as filed | |
| HCA INC | 404119bu2 | FIXED | 375,000 | $375,052 | dollars as filed | principal |
| CLECO CORPORATE HOLDINGS | 18551pac3 | FIXED | 375,000 | $371,248 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,234 | $356,063 | dollars as filed | |
| US TREASURY | 912797pp6 | FIXED | 357,000 | $354,815 | dollars as filed | principal |
| EATON VANCE HIGH INCOME | 277923546 | FIXED | 82,865 | $353,835 | dollars as filed | |
| GLP CAPITAL LP / FIN II | 361841ah2 | FIXED | 351,000 | $350,902 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 1,359 | $349,793 | dollars as filed | |
| VIATRIS INC | 62854AAN4 | UDD | 350,000 | $346,692 | dollars as filed | principal |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,615 | $345,515 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,277 | $342,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,819 | $338,933 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,290 | $336,600 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,783 | $336,345 | dollars as filed | |
| BGC GROUP INC | 088929ab0 | FIXED | 335,000 | $333,650 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,949 | $327,764 | dollars as filed | |
| EDISON INTERNATIONAL | 281020au1 | FIXED | 325,000 | $324,959 | dollars as filed | principal |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 6,999 | $316,135 | dollars as filed | |
| AMER AIRLN 15-2 AA | 02377bab2 | FIXED | 315,488 | $306,936 | dollars as filed | principal |
| COMERICA BANK | 200339dx4 | FIXED | 305,000 | $304,357 | dollars as filed | principal |
| DELTA AIR LINES | 247361zz4 | FIXED | 300,000 | $304,176 | dollars as filed | principal |
| AGCO CORP | 001084ar3 | FIXED | 300,000 | $303,702 | dollars as filed | principal |
| APACHE CORP | 037411aj4 | FIXED | 300,000 | $303,549 | dollars as filed | principal |
| TREEHOUSE FOODS INC | 89469aad6 | FIXED | 332,000 | $300,875 | dollars as filed | principal |
| BLOCK FINANCIAL LLC | 093662ag9 | FIXED | 300,000 | $300,093 | dollars as filed | principal |
| AVNET INC | 053807as2 | FIXED | 300,000 | $299,526 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010laz6 | FIXED | 300,000 | $298,437 | dollars as filed | principal |
| GRUPO TELEVISA | 40049jbb2 | FIXED | 300,000 | $296,931 | dollars as filed | principal |
| PHILLIPS 66 PARTNERS LP | 718549ad0 | FIXED | 300,000 | $291,738 | dollars as filed | principal |
| AMER AIRLINE 17-2 | 02377daa0 | FIXED | 292,257 | $290,460 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,484 | $290,003 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,672 | $289,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,933 | $285,156 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,489 | $284,912 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,013 | $278,213 | dollars as filed | |
| PULTEGROUP INC | 745867aw1 | FIXED | 275,000 | $275,877 | dollars as filed | principal |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,045 | $274,971 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 960 | $274,426 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,590 | $266,376 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 11,231 | $262,012 | dollars as filed | |
| TEXAS GAS TRANSMISSION | 882440an0 | FIXED | 250,000 | $261,620 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,229 | $257,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,450 | $256,197 | dollars as filed | |
| LPL HOLDINGS INC | 50212yaj3 | FIXED | 250,000 | $254,682 | dollars as filed | principal |
| BGC PARTNERS INC | 05541tap6 | FIXED | 255,000 | $253,047 | dollars as filed | principal |
| JBS USA LUX S A / JBSUSA FOOD | 46599bjg1 | FIXED | 260,000 | $252,897 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,000 | $251,550 | dollars as filed | |
| ILLUMINA INC | 452327an9 | FIXED | 250,000 | $251,072 | dollars as filed | principal |
| ENBRIDGE ENERGY PARTNERS | 29250raw6 | FIXED | 250,000 | $250,222 | dollars as filed | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,193 | $250,196 | dollars as filed | |
| JEFFERIES GRP LLC | 47233jjx7 | FIXED | 250,000 | $250,135 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 639 | $247,216 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349aad1 | FIXED | 250,000 | $246,967 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 1,721 | $246,430 | dollars as filed | |
| UNITED AIR 2020-1 A | 90931gaa7 | FIXED | 238,497 | $243,363 | dollars as filed | principal |
| OAKTREE SPECIALTY LEND | 67401pad0 | FIXED | 235,000 | $242,231 | dollars as filed | principal |
| ARCELORMITTAL SA | 03938lbe3 | FIXED | 230,000 | $239,750 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,059 | $237,225 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 611 | $235,113 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,518 | $230,976 | dollars as filed | |
| AMER AIRLINE 16-1 A | 02376waa9 | FIXED | 238,233 | $230,305 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 683 | $225,786 | dollars as filed | |
| CENTENE CORP | 15135bar2 | FIXED | 230,000 | $225,604 | dollars as filed | principal |
| HOST HOTELS & RESORTS LP | 44107taw6 | FIXED | 225,000 | $224,494 | dollars as filed | principal |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 904 | $222,853 | dollars as filed | |
| Leggett & Platt Inc | 524660AZ0 | Corporate Bond - Domestic | 222,000 | $214,452 | dollars as filed | principal |
| US TREASURY | 91282cey3 | FIXED | 210,000 | $209,844 | dollars as filed | principal |
| BOEING CO/THE | 097023dp7 | FIXED | 200,000 | $205,764 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,930 | $198,166 | dollars as filed | |
| TRANSOCEAN INC | 893817aa4 | FIXED | 200,000 | $194,250 | dollars as filed | principal |
| LEGGETT & PLATT INC 3.5 11/15/2027 | 524660AY3 | Corp Bond | 200,000 | $194,082 | dollars as filed | principal |
| VIATRIS INC | 92556vac0 | FIXED | 200,000 | $190,576 | dollars as filed | principal |
| AMERICAN CENTURY CA HIGHYIELD | 025075201 | COM | 16,143 | $151,425 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 1,010,000 | $88,441 | dollars as filed | principal |
| CYPRESS DEV CORP | 232749200 | COM | 10,000 | $2,187 | dollars as filed | |
| GLOBAL TECHNOLOGIES | 378949101 | COM | 310,000 | $93 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 28,571 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075593 | this filing | 2025-08-08 | acceptance time not in the bulk data set |