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	Shares	Value	% Portfolio
101	HRLHORMEL FOODS CORP	15,516	$480K	0.20%
102	ANETARISTA NETWORKS INC	6,142	$476K	0.20%
103	XOMEXXON MOBIL CORP	3,545	$422K	0.18%
104	GWWGRAINGER W W INC	419	$414K	0.18%
105	SBUXSTARBUCKS CORP	3,964	$389K	0.17%
106	GOOGLALPHABET INC	2,514	$389K	0.17%
107	ADPAUTOMATIC DATA PROCESSING IN	1,268	$387K	0.16%
108	LMTLOCKHEED MARTIN CORP	864	$386K	0.16%
109	AZOAUTOZONE INC	101	$385K	0.16%
110	LLYELI LILLY & CO	461	$381K	0.16%
111	EOGEOG RES INC	2,745	$352K	0.15%
112	VTIVANGUARD INDEX FDS	1,279	$351K	0.15%
113	IVVISHARES TR	590	$331K	0.14%
114	GLPGLOBAL PARTNERS LP	5,982	$319K	0.14%
115	PWRQUANTA SVCS INC	1,191	$303K	0.13%
116	NUENUCOR CORP	2,490	$300K	0.13%
117	SRESEMPRA	4,003	$286K	0.12%
118	KMIKINDER MORGAN INC DEL	8,805	$251K	0.11%
119	VVISA INC	642	$225K	0.10%
120	CITHE CIGNA GROUP	667	$219K	0.09%
121	ITOTISHARES TR	1,763	$215K	0.09%
122	USHYISHARES TR	5,764	$212K	0.09%
123	SCHVSCHWAB STRATEGIC TR	7,822	$208K	0.09%
124	EFRENERGY FUELS INC	19,525	$73K	0.03%

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