GFG Capital, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$334.7B
Holdings
392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
NEENextera Energy Inc Com | $11.7M |
BKNGBooking Holdings Inc. | $11.6M |
GDDYGoDaddy Inc A | $11.3M |
PHMPultegroup Inc | $11.2M |
NUENucor Corp | $11.1M |
GDGeneral Dynamics Corp | $11.1M |
VRSNVerisign Inc | $11.0M |
RSReliance Steel And Aluminum Co | $10.7M |
KHCKraft Heinz Co | $10.7M |
HPQHewlett-Packard Company | $10.5M |
LNGCheniere Energy Inc | $10.5M |
TFCTruist Finl Corp | $10.2M |
RFRegions Financial Corporation | $10.2M |
—Bunge Global | $10.0M |
AJGArthur J Gallagher & Co | $9.9M |
RHCRH PLC | $9.9M |
APHAmphenol Corp New Cl A Unsolic | $9.7M |
—Quanta Services Inc | $9.5M |
RBLXRoblox Corp | $9.3M |
MTCHMatch Group Inc | $9.0M |
ADPAutomatic Data Processing Inc | $8.9M |
COPConocoPhillips | $8.9M |
DGXQuest Diagnostics Inc | $8.8M |
TTTrane Technologies Plc | $8.7M |
LYBLyondellBasell Industries | $8.5M |
CRMSalesforce.com Inc | $8.5M |
NTRANatera Inc | $8.4M |
TAT&T Inc. | $8.4M |
DUKDuke Energy Corporation | $8.3M |
SHELShell Sp ADR-WI | $8.2M |
KELKellogg Company | $8.1M |
FISVFiserv Inc | $8.1M |
BROBrown and Brown Inc | $8.1M |
HUBSHubspot Inc | $7.8M |
EXPDExpeditors Intl Wash Inc | $7.7M |
EQHAxa Equitable Holdings Inc | $7.5M |
AZOAutozone Inc | $7.4M |
APPAppLovin Corporation | $7.4M |
LRCXLam Research Corp | $7.3M |
CFCf Inds Hldgs Inc Com | $7.2M |
CLColgate Palmolive Co. | $7.0M |
TRVThe Travelers Companies Inc | $7.0M |
HPEHewlett Packard Enterprise Com | $6.9M |
MSIMotorola Solutions Inc. | $6.7M |
LOWLowes Companies Inc. | $6.4M |
SOSouthern Co | $6.4M |
TAT&T Inc. | $6.4M |
QSQuantumscape Corp | $6.3M |
SCHWThe Charles Schwab Corporation | $6.3M |
CICigna Corp | $6.3M |
WECWEC Energy Group, Inc | $6.3M |
GWWGrainger W W Inc | $6.2M |
SBUXStarbucks Corp | $6.2M |
NSCNorfolk Southern Corp | $6.1M |
BKRBaker Hughes Company | $6.1M |
BAYABayer AG ADR | $6.1M |
DRIDarden Restaurants Inc Com | $6.1M |
LHXL3harris Technologies In | $6.0M |
PFGPrincipal Financial Group Inc | $5.8M |
COFCapital One Financial Corporat | $5.7M |
FOXAFox Corporation | $5.7M |
AEPAmerican Electric Power Co., I | $5.6M |
HIGHartford Financial Services Gr | $5.6M |
EVRGEvergy Inc | $5.4M |
FUBOFubotv Inc | $5.4M |
—Hess Corp Com | $5.3M |
IM8NInsmed Inc | $5.0M |
FDSFactset Research Sys Inc | $4.9M |
MARMarriott Intl Inc New Cl A | $4.9M |
—Waste Management Inc Del | $4.8M |
APDAir Products & Chemicals Inc | $4.8M |
MDLZMondelez International, Inc. | $4.7M |
BSXBoston Scientific Corp. | $4.6M |
SNPSSynopsys Inc | $4.6M |
HUBBHubbell Incorporated | $4.5M |
EWEdwards Lifesciences Com | $4.5M |
FT2First Horizon National Corpora | $4.3M |
WCNWaste Connections Inc | $4.3M |
UALUnited Airlines Rg | $4.1M |
RNRRenaissance Re Hldgs LTD | $4.1M |
NETCloudflare, Inc. | $4.1M |
DEDeere & Co. | $4.1M |
ORLYO Reilly Automotive Inc | $4.1M |
CVNACarvana Co | $4.0M |
CHDChurch & Dwight Co Inc | $4.0M |
GENGen Digital | $4.0M |
AONAon PLC | $3.9M |
ALCAlcon SA Act Nom | $3.8M |
—Fidelity National Financial In | $3.8M |
BAHBooz Allen Hamilton Holding Co | $3.7M |
CMSCMS Energy Corp. | $3.7M |
LUVSouthwest Airlines Co | $3.6M |
—Mr Price Group Ltd | $3.5M |
KMBKimberly Clark Corp | $3.5M |
GLGlobe Life Inc | $3.5M |
VTRVentas Inc | $3.5M |
GSKGsk Plc-Spon Adr | $3.4M |
SESea Ltd | $3.4M |
SNOWSnowflake Inc | $3.4M |
—Intercontinental Exchange Grou | $3.3M |