G&S Capital LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$235.5M
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $13.7M |
SPTMSPDR SER TR | $10.4M |
VTVVANGUARD INDEX FDS | $10.3M |
BILSPDR SER TR | $7.9M |
NDQINVESCO QQQ TR | $5.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.4M |
IJRISHARES TR | $5.0M |
CVXCHEVRON CORP NEW | $4.8M |
PGPROCTER AND GAMBLE CO | $4.6M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $4.5M |
SPLVINVESCO EXCH TRADED FD TR II | $4.3M |
AAPLAPPLE INC | $4.2M |
ABBVABBVIE INC | $3.9M |
SPMDSPDR SER TR | $3.8M |
AMLPALPS ETF TR | $3.4M |
CGUSCAPITAL GROUP CORE EQUITY ET | $3.3M |
NVDANVIDIA CORPORATION | $3.2M |
KNGFIRST TR EXCHANGE-TRADED FD | $3.1M |
IBMINTERNATIONAL BUSINESS MACHS | $3.1M |
RDVIFIRST TR EXCHANGE-TRADED FD | $3.1M |
WMBWILLIAMS COS INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $2.9M |
MRSHMARSH & MCLENNAN COS INC | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.8M |
WMWASTE MGMT INC DEL | $2.8M |
GBILGOLDMAN SACHS ETF TR | $2.8M |
PDPINVESCO EXCHANGE TRADED FD T | $2.7M |
AFLAFLAC INC | $2.7M |
HIGHARTFORD INSURANCE GROUP INC | $2.6M |
NDAQNASDAQ INC | $2.6M |
FAIFIRST TR EXCHANGE TRADED FD | $2.5M |
BSXBOSTON SCIENTIFIC CORP | $2.5M |
SPSMSPDR SER TR | $2.5M |
JLLJONES LANG LASALLE INC | $2.4M |
JCIJOHNSON CTLS INTL PLC | $2.4M |
SMHVANECK ETF TRUST | $2.4M |
CATCATERPILLAR INC | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
BACBANK AMERICA CORP | $2.4M |
MSFTMICROSOFT CORP | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
ZZILLOW GROUP INC | $2.3M |
SDVDFIRST TR EXCH TRADED FD III | $2.3M |
AVGOBROADCOM INC | $2.3M |
SPDWSPDR INDEX SHS FDS | $2.2M |
DHRDANAHER CORPORATION | $2.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
GSSTGOLDMAN SACHS ETF TR | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
ACWIISHARES TR | $1.4M |
CSCOCISCO SYS INC | $1.4M |
WMTWALMART INC | $1.4M |
SPABSPDR SER TR | $1.4M |
CAHCARDINAL HEALTH INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
LINLINDE PLC | $1.3M |
KOCOCA COLA CO | $1.2M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.2M |
AMZNAMAZON COM INC | $1.2M |
PLDPROLOGIS INC. | $1.2M |
VUGVANGUARD INDEX FDS | $1.2M |
BABOEING CO | $1.1M |
QUALISHARES TR | $1.1M |
SIZEISHARES TR | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.0M |
SPEMSPDR INDEX SHS FDS | $1.0M |
EDCONSOLIDATED EDISON INC | $993K |
FNKFIRST TR EXCHANGE-TRADED ALP | $986K |
FYCFIRST TR EXCHANGE-TRADED ALP | $983K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $932K |
PSLV/USPROTT PHYSICAL SILVER TR | $926K |
METAMETA PLATFORMS INC | $894K |
EMLPFIRST TR EXCHANGE-TRADED FD | $823K |
JNJJOHNSON & JOHNSON | $817K |
AQLTISHARES TR | $784K |
TSLATESLA INC | $774K |
ECLECOLAB INC | $768K |
EMREMERSON ELEC CO | $753K |
USFRWISDOMTREE TR | $709K |
WFCWELLS FARGO CO NEW | $697K |
CBCHUBB LIMITED | $689K |
IMCGISHARES TR | $678K |
MRKMERCK & CO INC | $643K |
GOOGALPHABET INC | $635K |
RPGINVESCO EXCHANGE TRADED FD T | $632K |
DOWDOW INC | $628K |
KMBKIMBERLY-CLARK CORP | $622K |
TSCOTRACTOR SUPPLY CO | $603K |
ADMARCHER DANIELS MIDLAND CO | $594K |
PPGPPG INDS INC | $578K |
RMERESMED INC | $577K |
PANWPALO ALTO NETWORKS INC | $558K |
GSGOLDMAN SACHS GROUP INC | $540K |
DEDEERE & CO | $528K |
COSTCOSTCO WHSL CORP NEW | $504K |
ULSTSSGA ACTIVE ETF TR | $500K |
SMTHALPS ETF TR | $488K |
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