Filed: 5/11/2026ACC: 0001104659-26-058399
📋 What this filing means
L & S ADVISORS INC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $794.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$794.87M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$758.80M95.5%
FIXED$36.07M4.5%
Portfolio Concentration
Top 3$92.77M11.7%
4–10$101.95M12.8%
11–25$157.91M19.9%
Rest$442.24M55.6%
Top 3 weight
11.7%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
SPDR S&P 500 ETF
SOLEShares65.63K
TypeSH
Market value$42.68M
5.37%
Sole
0.00
Shared
0.00
None
65.63K
APPLE INC
SOLEShares106.52K
TypeSH
Market value$27.03M
3.40%
Sole
0.00
Shared
0.00
None
106.52K
NVIDIA CORP
SOLEShares132.16K
TypeSH
Market value$23.05M
2.90%
Sole
0.00
Shared
0.00
None
132.16K
ALPHABET INC A
SOLEShares67.45K
TypeSH
Market value$19.40M
2.44%
Sole
0.00
Shared
0.00
None
67.45K
AMAZON.COM INC
SOLEShares69.70K
TypeSH
Market value$14.52M
1.83%
Sole
0.00
Shared
0.00
None
69.70K
BROADCOM LIMITED
SOLEShares45.53K
TypeSH
Market value$14.09M
1.77%
Sole
0.00
Shared
0.00
None
45.53K
MERCK & CO INC
SOLEShares116.59K
TypeSH
Market value$14.02M
1.76%
Sole
0.00
Shared
0.00
None
116.59K
MICROSOFT CORPORATION
SOLEShares36.50K
TypeSH
Market value$13.51M
1.70%
Sole
0.00
Shared
0.00
None
36.50K
META PLATFORMS INC
SOLEShares23.37K
TypeSH
Market value$13.37M
1.68%
Sole
0.00
Shared
0.00
None
23.37K
ELI LILLY & COMPANY
SOLEShares14.18K
TypeSH
Market value$13.04M
1.64%
Sole
0.00
Shared
0.00
None
14.18K
DJ INDUSTRIAL ETF
SOLEShares27.32K
TypeSH
Market value$12.65M
1.59%
Sole
0.00
Shared
0.00
None
27.32K
JOHNSON & JOHNSON
SOLEShares49.60K
TypeSH
Market value$12.12M
1.53%
Sole
0.00
Shared
0.00
None
49.60K
WILLIAMS COMPANIES INC
SOLEShares166.55K
TypeSH
Market value$12.12M
1.52%
Sole
0.00
Shared
0.00
None
166.55K
EQT CORP COM
SOLEShares176.77K
TypeSH
Market value$11.25M
1.42%
Sole
0.00
Shared
0.00
None
176.77K
DUKE ENERGY CORP
SOLEShares85.90K
TypeSH
Market value$11.25M
1.42%
Sole
0.00
Shared
0.00
None
85.90K
AMERICAN ELECTRIC POWER
SOLEShares83.21K
TypeSH
Market value$10.91M
1.37%
Sole
0.00
Shared
0.00
None
83.21K
TAIWAN SEMICONDUCTOR
SOLEShares31.84K
TypeSH
Market value$10.76M
1.35%
Sole
0.00
Shared
0.00
None
31.84K
EATON CORP PLC
SOLEShares30.07K
TypeSH
Market value$10.76M
1.35%
Sole
0.00
Shared
0.00
None
30.07K
GOLDMAN SACHS
SOLEShares12.44K
TypeSH
Market value$10.53M
1.32%
Sole
0.00
Shared
0.00
None
12.44K
GILEAD SCIENCES INC
SOLEShares75.25K
TypeSH
Market value$10.49M
1.32%
Sole
0.00
Shared
0.00
None
75.25K
CATERPILLAR INC
SOLEShares14.62K
TypeSH
Market value$10.36M
1.30%
Sole
0.00
Shared
0.00
None
14.62K
GE VERNOVA
SOLEShares10.10K
TypeSH
Market value$8.81M
1.11%
Sole
0.00
Shared
0.00
None
10.10K
CUMMINS INC
SOLEShares16.34K
TypeSH
Market value$8.79M
1.11%
Sole
0.00
Shared
0.00
None
16.34K
WAL-MART STORES INC
SOLEShares69.19K
TypeSH
Market value$8.60M
1.08%
Sole
0.00
Shared
0.00
None
69.19K
HONEYWELL
SOLEShares37.67K
TypeSH
Market value$8.52M
1.07%
Sole
0.00
Shared
0.00
None
37.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 65.63K | SH | $42.68M 5.37% | 0.00 | 0.00 | 65.63K |
APPLE INCSOLE | COM | 106.52K | SH | $27.03M 3.40% | 0.00 | 0.00 | 106.52K |
NVIDIA CORPSOLE | COM | 132.16K | SH | $23.05M 2.90% | 0.00 | 0.00 | 132.16K |
ALPHABET INC ASOLE | COM | 67.45K | SH | $19.40M 2.44% | 0.00 | 0.00 | 67.45K |
AMAZON.COM INCSOLE | COM | 69.70K | SH | $14.52M 1.83% | 0.00 | 0.00 | 69.70K |
BROADCOM LIMITEDSOLE | COM | 45.53K | SH | $14.09M 1.77% | 0.00 | 0.00 | 45.53K |
MERCK & CO INCSOLE | COM | 116.59K | SH | $14.02M 1.76% | 0.00 | 0.00 | 116.59K |
MICROSOFT CORPORATIONSOLE | COM | 36.50K | SH | $13.51M 1.70% | 0.00 | 0.00 | 36.50K |
META PLATFORMS INCSOLE | COM | 23.37K | SH | $13.37M 1.68% | 0.00 | 0.00 | 23.37K |
ELI LILLY & COMPANYSOLE | COM | 14.18K | SH | $13.04M 1.64% | 0.00 | 0.00 | 14.18K |
DJ INDUSTRIAL ETFSOLE | COM | 27.32K | SH | $12.65M 1.59% | 0.00 | 0.00 | 27.32K |
JOHNSON & JOHNSONSOLE | COM | 49.60K | SH | $12.12M 1.53% | 0.00 | 0.00 | 49.60K |
WILLIAMS COMPANIES INCSOLE | COM | 166.55K | SH | $12.12M 1.52% | 0.00 | 0.00 | 166.55K |
EQT CORP COMSOLE | COM | 176.77K | SH | $11.25M 1.42% | 0.00 | 0.00 | 176.77K |
DUKE ENERGY CORPSOLE | COM | 85.90K | SH | $11.25M 1.42% | 0.00 | 0.00 | 85.90K |
AMERICAN ELECTRIC POWERSOLE | COM | 83.21K | SH | $10.91M 1.37% | 0.00 | 0.00 | 83.21K |
TAIWAN SEMICONDUCTORSOLE | COM | 31.84K | SH | $10.76M 1.35% | 0.00 | 0.00 | 31.84K |
EATON CORP PLCSOLE | COM | 30.07K | SH | $10.76M 1.35% | 0.00 | 0.00 | 30.07K |
GOLDMAN SACHSSOLE | COM | 12.44K | SH | $10.53M 1.32% | 0.00 | 0.00 | 12.44K |
GILEAD SCIENCES INCSOLE | COM | 75.25K | SH | $10.49M 1.32% | 0.00 | 0.00 | 75.25K |
CATERPILLAR INCSOLE | COM | 14.62K | SH | $10.36M 1.30% | 0.00 | 0.00 | 14.62K |
GE VERNOVASOLE | COM | 10.10K | SH | $8.81M 1.11% | 0.00 | 0.00 | 10.10K |
CUMMINS INCSOLE | COM | 16.34K | SH | $8.79M 1.11% | 0.00 | 0.00 | 16.34K |
WAL-MART STORES INCSOLE | COM | 69.19K | SH | $8.60M 1.08% | 0.00 | 0.00 | 69.19K |
HONEYWELLSOLE | COM | 37.67K | SH | $8.52M 1.07% | 0.00 | 0.00 | 37.67K |
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