G&S Capital LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$252.4B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 26,696 | $16.5B | 6.54% | |
| 2 | SPTMSPDR SERIES TRUST | 152,376 | $11.4B | 4.52% | |
| 3 | VTVVANGUARD INDEX FDS | 58,983 | $10.4B | 4.13% | |
| 4 | NDQINVESCO QQQ TR | 14,461 | $8.0B | 3.16% | |
| 5 | BILSPDR SERIES TRUST | 71,619 | $6.6B | 2.60% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 20,293 | $6.0B | 2.37% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 98,733 | $5.9B | 2.34% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,052 | $5.7B | 2.26% | |
| 9 | IJRISHARES TR | 48,932 | $5.3B | 2.12% | |
| 10 | NVDANVIDIA CORPORATION | 29,292 | $4.6B | 1.83% | |
| 11 | PGPROCTER AND GAMBLE CO | 26,886 | $4.3B | 1.70% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 58,507 | $4.3B | 1.69% | |
| 13 | CVXCHEVRON CORP NEW | 29,703 | $4.3B | 1.69% | |
| 14 | SPMDSPDR SERIES TRUST | 74,030 | $4.0B | 1.60% | |
| 15 | CGUSCAPITAL GROUP CORE EQUITY ET | 99,445 | $3.7B | 1.46% | |
| 16 | AXPAMERICAN EXPRESS CO | 11,385 | $3.6B | 1.44% | |
| 17 | ABBVABBVIE INC | 18,754 | $3.5B | 1.38% | |
| 18 | CGXUCAPITAL GROUP INTL FOCUS EQT | 126,965 | $3.4B | 1.36% | |
| 19 | AAPLAPPLE INC | 16,243 | $3.3B | 1.32% | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,410 | $3.3B | 1.31% | |
| 21 | AMLPALPS ETF TR | 66,876 | $3.3B | 1.29% | |
| 22 | RDVIFIRST TR EXCHANGE-TRADED FD | 132,218 | $3.3B | 1.29% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 29,685 | $3.1B | 1.24% | |
| 24 | KNGFIRST TR EXCHANGE-TRADED FD | 63,623 | $3.1B | 1.24% | |
| 25 | MSFTMICROSOFT CORP | 6,243 | $3.1B | 1.23% | |
| 26 | RSPNINVESCO EXCHANGE TRADED FD T | 57,752 | $3.1B | 1.22% | |
| 27 | WMBWILLIAMS COS INC | 49,032 | $3.1B | 1.22% | |
| 28 | SPDWSPDR INDEX SHS FDS | 74,289 | $3.0B | 1.19% | |
| 29 | WMTWALMART INC | 30,006 | $2.9B | 1.16% | |
| 30 | CATCATERPILLAR INC | 7,249 | $2.8B | 1.12% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 25,381 | $2.7B | 1.08% | |
| 32 | WMWASTE MGMT INC DEL | 11,787 | $2.7B | 1.07% | |
| 33 | HIGHARTFORD INSURANCE GROUP INC | 21,218 | $2.7B | 1.07% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 6,024 | $2.6B | 1.04% | |
| 35 | VVISA INC | 7,396 | $2.6B | 1.04% | |
| 36 | GILDGILEAD SCIENCES INC | 23,325 | $2.6B | 1.02% | |
| 37 | ETRENTERGY CORP NEW | 30,761 | $2.6B | 1.01% | |
| 38 | TMUST-MOBILE US INC | 10,716 | $2.6B | 1.01% | |
| 39 | AFLAFLAC INC | 23,863 | $2.5B | 1.00% | |
| 40 | PDPINVESCO EXCHANGE TRADED FD T | 23,086 | $2.5B | 0.99% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 11,456 | $2.5B | 0.99% | |
| 42 | LINLINDE PLC | 5,320 | $2.5B | 0.99% | |
| 43 | SDVDFIRST TR EXCH TRADED FD III | 120,915 | $2.5B | 0.98% | |
| 44 | SPSMSPDR SERIES TRUST | 49,486 | $2.1B | 0.84% | |
| 45 | GSSTGOLDMAN SACHS ETF TR | 39,930 | $2.0B | 0.80% | |
| 46 | DHRDANAHER CORPORATION | 10,132 | $2.0B | 0.79% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,774 | $1.8B | 0.70% | |
| 48 | FEOERBB FUND TRUST | 41,816 | $1.8B | 0.70% | |
| 49 | ACWIISHARES TR | 12,912 | $1.7B | 0.66% | |
| 50 | GBILGOLDMAN SACHS ETF TR | 16,356 | $1.6B | 0.65% | |
| 51 | CAHCARDINAL HEALTH INC | 9,476 | $1.6B | 0.63% | |
| 52 | SPABSPDR SERIES TRUST | 61,512 | $1.6B | 0.62% | |
| 53 | CSCOCISCO SYS INC | 22,514 | $1.6B | 0.62% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,069 | $1.5B | 0.59% | |
| 55 | NDAQNASDAQ INC | 16,317 | $1.5B | 0.58% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 13,982 | $1.5B | 0.57% | |
| 57 | DELLDELL TECHNOLOGIES INC | 11,553 | $1.4B | 0.56% | |
| 58 | BABOEING CO | 6,647 | $1.4B | 0.55% | |
| 59 | AMZNAMAZON COM INC | 6,289 | $1.4B | 0.55% | |
| 60 | BACBANK AMERICA CORP | 28,007 | $1.3B | 0.53% | |
| 61 | VUGVANGUARD INDEX FDS | 3,013 | $1.3B | 0.52% | |
| 62 | PHYS/USPROTT PHYSICAL GOLD TR | 51,363 | $1.3B | 0.52% | |
| 63 | DGXQUEST DIAGNOSTICS INC | 7,024 | $1.3B | 0.50% | |
| 64 | KOCOCA COLA CO | 17,337 | $1.2B | 0.49% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 28,228 | $1.2B | 0.48% | |
| 66 | QUALISHARES TR | 6,227 | $1.1B | 0.45% | |
| 67 | METAMETA PLATFORMS INC | 1,527 | $1.1B | 0.45% | |
| 68 | SIZEISHARES TR | 7,265 | $1.1B | 0.44% | |
| 69 | SPEMSPDR INDEX SHS FDS | 25,397 | $1.1B | 0.43% | |
| 70 | FTCFIRST TR EXCHANGE-TRADED ALP | 7,161 | $1.1B | 0.43% | |
| 71 | FNKFIRST TR EXCHANGE-TRADED ALP | 19,893 | $1.0B | 0.41% | |
| 72 | PSLV/USPROTT PHYSICAL SILVER TR | 81,059 | $992.2M | 0.39% | |
| 73 | ACWVISHARES INC | 8,341 | $989.0M | 0.39% | |
| 74 | TSLATESLA INC | 2,986 | $948.5M | 0.38% | |
| 75 | EMREMERSON ELEC CO | 6,922 | $923.0M | 0.37% | |
| 76 | EDCONSOLIDATED EDISON INC | 8,780 | $881.1M | 0.35% | |
| 77 | DEDEERE & CO | 1,693 | $860.9M | 0.34% | |
| 78 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,514 | $844.5M | 0.33% | |
| 79 | ECLECOLAB INC | 3,027 | $815.6M | 0.32% | |
| 80 | RPGINVESCO EXCHANGE TRADED FD T | 17,768 | $813.3M | 0.32% | |
| 81 | WFCWELLS FARGO CO NEW | 9,752 | $781.3M | 0.31% | |
| 82 | IDLVINVESCO EXCH TRADED FD TR II | 23,282 | $771.2M | 0.31% | |
| 83 | AQLTISHARES TR | 9,179 | $766.2M | 0.30% | |
| 84 | JNJJOHNSON & JOHNSON | 4,995 | $763.0M | 0.30% | |
| 85 | GWWGRAINGER W W INC | 698 | $726.3M | 0.29% | |
| 86 | GOOGALPHABET INC | 4,014 | $712.1M | 0.28% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 13,071 | $689.9M | 0.27% | |
| 88 | DOWDOW INC | 25,993 | $688.3M | 0.27% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 971 | $687.2M | 0.27% | |
| 90 | PANWPALO ALTO NETWORKS INC | 3,209 | $656.7M | 0.26% | |
| 91 | RMERESMED INC | 2,532 | $653.3M | 0.26% | |
| 92 | EOGEOG RES INC | 5,431 | $649.6M | 0.26% | |
| 93 | CBCHUBB LIMITED | 2,222 | $643.8M | 0.26% | |
| 94 | PPGPPG INDS INC | 5,516 | $627.5M | 0.25% | |
| 95 | SRESEMPRA | 8,245 | $624.7M | 0.25% | |
| 96 | ANETARISTA NETWORKS INC | 6,101 | $624.2M | 0.25% | |
| 97 | SMTHALPS ETF TR | 23,572 | $609.3M | 0.24% | |
| 98 | MRKMERCK & CO INC | 7,674 | $607.5M | 0.24% | |
| 99 | TJXTJX COS INC NEW | 4,572 | $564.6M | 0.22% | |
| 100 | KMBKIMBERLY-CLARK CORP | 4,379 | $564.5M | 0.22% |
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