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	Shares	Value	% Portfolio
101	ULSTSSGA ACTIVE ETF TR	13,857	$563K	0.22%
102	COSTCOSTCO WHSL CORP NEW	537	$532K	0.21%
103	HRLHORMEL FOODS CORP	15,914	$481K	0.19%
104	GOOGLALPHABET INC	2,436	$429K	0.17%
105	PWRQUANTA SVCS INC	1,114	$421K	0.17%
106	ADPAUTOMATIC DATA PROCESSING IN	1,244	$384K	0.15%
107	XOMEXXON MOBIL CORP	3,550	$383K	0.15%
108	AZOAUTOZONE INC	101	$375K	0.15%
109	LMTLOCKHEED MARTIN CORP	802	$372K	0.15%
110	VTIVANGUARD INDEX FDS	1,209	$367K	0.15%
111	IVVISHARES TR	590	$366K	0.15%
112	LLYELI LILLY & CO	467	$364K	0.14%
113	SBUXSTARBUCKS CORP	3,891	$357K	0.14%
114	USFRWISDOMTREE TR	6,796	$342K	0.14%
115	GLPGLOBAL PARTNERS LP	5,982	$315K	0.12%
116	NUENUCOR CORP	2,426	$314K	0.12%
117	KMIKINDER MORGAN INC DEL	8,890	$261K	0.10%
118	ITOTISHARES TR	1,763	$238K	0.09%
119	CITHE CIGNA GROUP	670	$221K	0.09%
120	USHYISHARES TR	5,863	$220K	0.09%
121	GDGENERAL DYNAMICS CORP	748	$218K	0.09%
122	SCHVSCHWAB STRATEGIC TR	7,839	$217K	0.09%
123	EFRENERGY FUELS INC	19,565	$112K	0.04%

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