Sl Advisors, LLC Top Holdings and 13F Report (2024) About Sl Advisors, LLCInvestment ActivitySl Advisors, LLC has $55.55 million in total holdings as of September 30, 2024.Sl Advisors, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 0.30% of the portfolio was sold this quarter.This quarter, Sl Advisors, LLC has purchased 32 new stocks and bought additional shares in 22 stocks.Sl Advisors, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Energy Transfer $6,088,150SPDR S&P 500 ETF Trust $5,719,813NextDecade $3,878,822Targa Resources $3,520,566ONEOK $3,443,803 Largest New Holdings this Quarter RTX $596,228 HoldingProcter & Gamble $401,824 HoldingCATALYST ENERGY INFRASTRUCTURE I $350,733 HoldingHershey $334,848 HoldingJohnson & Johnson $326,713 Holding Largest Purchases this Quarter RTX 4,921 shares (about $596.23K)Procter & Gamble 2,320 shares (about $401.82K)CATALYST ENERGY INFRASTRUCTURE I 13,858 shares (about $350.73K)Hershey 1,746 shares (about $334.85K)Johnson & Johnson 2,016 shares (about $326.71K) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 787 shares (about $65.33K)PepsiCo 365 shares (about $62.07K)Lamb Weston 247 shares (about $15.99K)McCormick & Company, Incorporated 154 shares (about $12.67K)Coca-Cola 115 shares (about $8.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSl Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$6,088,150$109,718 ▲1.8%379,32411.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$5,719,813$9,754 ▲0.2%9,96910.3%FinanceNEXTNextDecade$3,878,822$187,599 ▲5.1%823,5297.0%Oils/EnergyTRGPTarga Resources$3,520,566$135,577 ▲4.0%23,7866.3%Oils/EnergyOKEONEOK$3,443,803$100,243 ▲3.0%37,7906.2%Oils/EnergyUSAIPacer American Energy Independence ETF$3,352,9180.0%95,7656.0%ETFCHENIERE ENERGY INC$3,274,707$107,904 ▲3.4%18,2095.9%COMWMBWilliams Companies$3,194,313$78,016 ▲2.5%69,9745.7%Oils/EnergyBRK.BBerkshire Hathaway$2,262,638$921 ▼0.0%4,9164.1%FinanceEPDEnterprise Products Partners$2,126,893$64,799 ▲3.1%73,0643.8%Oils/EnergyENBEnbridge$1,577,699$7,147 ▲0.5%38,8502.8%Oils/EnergyTRPTC Energy$1,434,821$29,053 ▲2.1%30,1752.6%Oils/EnergyPBAPembina Pipeline$1,096,035$40,704 ▲3.9%26,5772.0%Oils/EnergyKMIKinder Morgan$1,066,881$3,048 ▼-0.3%48,2971.9%Oils/EnergyKNTKKinetik$992,416$46,935 ▲5.0%21,9271.8%Oils/EnergyENLCEnLink Midstream$975,943$28,802 ▲3.0%67,2601.8%Oils/EnergyWESWestern Midstream Partners$925,012$36,424 ▲4.1%24,1771.7%Oils/EnergyRSGRepublic Services$896,951$3,013 ▲0.3%4,4661.6%Business ServicesLMTLockheed Martin$792,663$3,507 ▲0.4%1,3561.4%AerospaceMPLXMplx$772,493$34,012 ▲4.6%17,3751.4%Oils/EnergyWMWaste Management$671,586$2,699 ▲0.4%3,2351.2%Business ServicesADPAutomatic Data Processing$638,970$2,214 ▲0.3%2,3091.2%Business ServicesRTXRTX$596,228$596,228 ▲New Holding4,9211.1%AerospaceMCDMcDonald's$513,099$3,045 ▲0.6%1,6850.9%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$457,618$65,327 ▼-12.5%5,5130.8%ETFPGProcter & Gamble$401,824$401,824 ▲New Holding2,3200.7%Consumer StaplesPAGPPlains GP$393,717$12,562 ▲3.3%21,2820.7%Oils/EnergyECLEcolab$357,462$3,064 ▲0.9%1,4000.6%Basic MaterialsCATALYST ENERGY INFRASTRUCTURE I$350,733$350,733 ▲New Holding13,8580.6%COMHSYHershey$334,848$334,848 ▲New Holding1,7460.6%Consumer StaplesJNJJohnson & Johnson$326,713$326,713 ▲New Holding2,0160.6%MedicalMKCMcCormick & Company, Incorporated$305,498$12,674 ▼-4.0%3,7120.5%Consumer StaplesKOCoca-Cola$302,602$8,264 ▼-2.7%4,2110.5%Consumer StaplesPEPPepsiCo$275,991$62,068 ▼-18.4%1,6230.5%Consumer StaplesMRKMerck & Co., Inc.$255,1690.0%2,2470.5%MedicalQSRRestaurant Brands International$246,2180.0%3,4140.4%Retail/WholesaleKDPKeurig Dr Pepper$194,521$194,521 ▲New Holding5,1900.4%Consumer StaplesCLColgate-Palmolive$189,868$189,868 ▲New Holding1,8290.3%Consumer StaplesCLXClorox$187,672$187,672 ▲New Holding1,1520.3%Consumer StaplesULUnilever$168,246$168,246 ▲New Holding2,5900.3%Consumer StaplesNOCNorthrop Grumman$162,646$162,646 ▲New Holding3080.3%AerospaceKHCKraft Heinz$156,766$156,766 ▲New Holding4,4650.3%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$155,450$155,450 ▲New Holding2,3450.3%Consumer StaplesLWLamb Weston$146,895$15,991 ▼-9.8%2,2690.3%Consumer StaplesKMBKimberly-Clark$144,130$144,130 ▲New Holding1,0130.3%Consumer StaplesSJMJ. M. Smucker$131,757$131,757 ▲New Holding1,0880.2%Consumer StaplesCAGConagra Brands$94,958$94,958 ▲New Holding2,9200.2%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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