G&S Capital LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$252.4M
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $16.5M |
SPTMSPDR SERIES TRUST | $11.4M |
VTVVANGUARD INDEX FDS | $10.4M |
NDQINVESCO QQQ TR | $8.0M |
BILSPDR SERIES TRUST | $6.6M |
IBMINTERNATIONAL BUSINESS MACHS | $6.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $5.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.7M |
IJRISHARES TR | $5.3M |
NVDANVIDIA CORPORATION | $4.6M |
PGPROCTER AND GAMBLE CO | $4.3M |
SPLVINVESCO EXCH TRADED FD TR II | $4.3M |
CVXCHEVRON CORP NEW | $4.3M |
SPMDSPDR SERIES TRUST | $4.0M |
CGUSCAPITAL GROUP CORE EQUITY ET | $3.7M |
AXPAMERICAN EXPRESS CO | $3.6M |
ABBVABBVIE INC | $3.5M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $3.4M |
AAPLAPPLE INC | $3.3M |
JPMJPMORGAN CHASE & CO. | $3.3M |
AMLPALPS ETF TR | $3.3M |
RDVIFIRST TR EXCHANGE-TRADED FD | $3.3M |
JCIJOHNSON CTLS INTL PLC | $3.1M |
KNGFIRST TR EXCHANGE-TRADED FD | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
RSPNINVESCO EXCHANGE TRADED FD T | $3.1M |
WMBWILLIAMS COS INC | $3.1M |
SPDWSPDR INDEX SHS FDS | $3.0M |
WMTWALMART INC | $2.9M |
CATCATERPILLAR INC | $2.8M |
BSXBOSTON SCIENTIFIC CORP | $2.7M |
WMWASTE MGMT INC DEL | $2.7M |
HIGHARTFORD INSURANCE GROUP INC | $2.7M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
VVISA INC | $2.6M |
GILDGILEAD SCIENCES INC | $2.6M |
ETRENTERGY CORP NEW | $2.6M |
TMUST-MOBILE US INC | $2.6M |
AFLAFLAC INC | $2.5M |
PDPINVESCO EXCHANGE TRADED FD T | $2.5M |
MRSHMARSH & MCLENNAN COS INC | $2.5M |
LINLINDE PLC | $2.5M |
SDVDFIRST TR EXCH TRADED FD III | $2.5M |
SPSMSPDR SERIES TRUST | $2.1M |
GSSTGOLDMAN SACHS ETF TR | $2.0M |
DHRDANAHER CORPORATION | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
FEOERBB FUND TRUST | $1.8M |
ACWIISHARES TR | $1.7M |
GBILGOLDMAN SACHS ETF TR | $1.6M |
CAHCARDINAL HEALTH INC | $1.6M |
SPABSPDR SERIES TRUST | $1.6M |
CSCOCISCO SYS INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
NDAQNASDAQ INC | $1.5M |
AEPAMERICAN ELEC PWR CO INC | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.4M |
BABOEING CO | $1.4M |
AMZNAMAZON COM INC | $1.4M |
BACBANK AMERICA CORP | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
KOCOCA COLA CO | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
QUALISHARES TR | $1.1M |
METAMETA PLATFORMS INC | $1.1M |
SIZEISHARES TR | $1.1M |
SPEMSPDR INDEX SHS FDS | $1.1M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.1M |
FNKFIRST TR EXCHANGE-TRADED ALP | $1.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $992K |
ACWVISHARES INC | $989K |
TSLATESLA INC | $949K |
EMREMERSON ELEC CO | $923K |
EDCONSOLIDATED EDISON INC | $881K |
DEDEERE & CO | $861K |
EMLPFIRST TR EXCHANGE-TRADED FD | $845K |
ECLECOLAB INC | $816K |
RPGINVESCO EXCHANGE TRADED FD T | $813K |
WFCWELLS FARGO CO NEW | $781K |
IDLVINVESCO EXCH TRADED FD TR II | $771K |
AQLTISHARES TR | $766K |
JNJJOHNSON & JOHNSON | $763K |
GWWGRAINGER W W INC | $726K |
GOOGALPHABET INC | $712K |
ADMARCHER DANIELS MIDLAND CO | $690K |
DOWDOW INC | $688K |
GSGOLDMAN SACHS GROUP INC | $687K |
PANWPALO ALTO NETWORKS INC | $657K |
RMERESMED INC | $653K |
EOGEOG RES INC | $650K |
CBCHUBB LIMITED | $644K |
PPGPPG INDS INC | $627K |
SRESEMPRA | $625K |
ANETARISTA NETWORKS INC | $624K |
SMTHALPS ETF TR | $609K |
MRKMERCK & CO INC | $608K |
TJXTJX COS INC NEW | $565K |
KMBKIMBERLY-CLARK CORP | $565K |
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