G&S Capital LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$235.5B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,531 | $13.7B | 5.83% | |
| 2 | SPTMSPDR SER TR | 153,218 | $10.4B | 4.42% | |
| 3 | VTVVANGUARD INDEX FDS | 59,528 | $10.3B | 4.37% | |
| 4 | BILSPDR SER TR | 85,629 | $7.9B | 3.34% | |
| 5 | NDQINVESCO QQQ TR | 11,970 | $5.6B | 2.38% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,057 | $5.4B | 2.28% | |
| 7 | IJRISHARES TR | 47,400 | $5.0B | 2.10% | |
| 8 | CVXCHEVRON CORP NEW | 28,896 | $4.8B | 2.05% | |
| 9 | PGPROCTER AND GAMBLE CO | 26,701 | $4.6B | 1.93% | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 183,883 | $4.5B | 1.91% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 57,396 | $4.3B | 1.82% | |
| 12 | AAPLAPPLE INC | 18,744 | $4.2B | 1.77% | |
| 13 | ABBVABBVIE INC | 18,449 | $3.9B | 1.64% | |
| 14 | SPMDSPDR SER TR | 73,773 | $3.8B | 1.60% | |
| 15 | AMLPALPS ETF TR | 65,851 | $3.4B | 1.45% | |
| 16 | CGUSCAPITAL GROUP CORE EQUITY ET | 98,551 | $3.3B | 1.40% | |
| 17 | NVDANVIDIA CORPORATION | 29,607 | $3.2B | 1.36% | |
| 18 | KNGFIRST TR EXCHANGE-TRADED FD | 62,083 | $3.1B | 1.33% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 12,538 | $3.1B | 1.32% | |
| 20 | RDVIFIRST TR EXCHANGE-TRADED FD | 130,685 | $3.1B | 1.32% | |
| 21 | WMBWILLIAMS COS INC | 50,560 | $3.0B | 1.28% | |
| 22 | AXPAMERICAN EXPRESS CO | 11,142 | $3.0B | 1.27% | |
| 23 | RSPNINVESCO EXCHANGE TRADED FD T | 58,512 | $2.9B | 1.22% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 11,624 | $2.8B | 1.20% | |
| 25 | JPMJPMORGAN CHASE & CO. | 11,507 | $2.8B | 1.20% | |
| 26 | WMWASTE MGMT INC DEL | 12,167 | $2.8B | 1.20% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 27,979 | $2.8B | 1.19% | |
| 28 | PDPINVESCO EXCHANGE TRADED FD T | 27,074 | $2.7B | 1.15% | |
| 29 | AFLAFLAC INC | 23,961 | $2.7B | 1.13% | |
| 30 | HIGHARTFORD INSURANCE GROUP INC | 20,881 | $2.6B | 1.10% | |
| 31 | NDAQNASDAQ INC | 33,912 | $2.6B | 1.09% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 46,325 | $2.5B | 1.08% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 24,928 | $2.5B | 1.07% | |
| 34 | SPSMSPDR SER TR | 60,621 | $2.5B | 1.05% | |
| 35 | JLLJONES LANG LASALLE INC | 9,849 | $2.4B | 1.04% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 30,342 | $2.4B | 1.03% | |
| 37 | SMHVANECK ETF TRUST | 11,465 | $2.4B | 1.03% | |
| 38 | CATCATERPILLAR INC | 7,293 | $2.4B | 1.02% | |
| 39 | COFCAPITAL ONE FINL CORP | 13,374 | $2.4B | 1.02% | |
| 40 | BACBANK AMERICA CORP | 56,621 | $2.4B | 1.00% | |
| 41 | MSFTMICROSOFT CORP | 6,278 | $2.4B | 1.00% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 6,964 | $2.3B | 1.00% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,094 | $2.3B | 0.99% | |
| 44 | ZZILLOW GROUP INC | 33,933 | $2.3B | 0.99% | |
| 45 | SDVDFIRST TR EXCH TRADED FD III | 116,328 | $2.3B | 0.99% | |
| 46 | AVGOBROADCOM INC | 13,563 | $2.3B | 0.96% | |
| 47 | SPDWSPDR INDEX SHS FDS | 61,452 | $2.2B | 0.95% | |
| 48 | DHRDANAHER CORPORATION | 9,905 | $2.0B | 0.86% | |
| 49 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,055 | $2.0B | 0.84% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,058 | $1.6B | 0.69% | |
| 51 | GSSTGOLDMAN SACHS ETF TR | 31,775 | $1.6B | 0.68% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 14,470 | $1.6B | 0.67% | |
| 53 | ACWIISHARES TR | 12,099 | $1.4B | 0.60% | |
| 54 | CSCOCISCO SYS INC | 22,609 | $1.4B | 0.59% | |
| 55 | WMTWALMART INC | 15,748 | $1.4B | 0.59% | |
| 56 | SPABSPDR SER TR | 53,722 | $1.4B | 0.58% | |
| 57 | CAHCARDINAL HEALTH INC | 9,398 | $1.3B | 0.55% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 28,480 | $1.3B | 0.55% | |
| 59 | LINLINDE PLC | 2,711 | $1.3B | 0.54% | |
| 60 | KOCOCA COLA CO | 17,342 | $1.2B | 0.53% | |
| 61 | PHYS/USPROTT PHYSICAL GOLD TR | 51,299 | $1.2B | 0.52% | |
| 62 | AMZNAMAZON COM INC | 6,414 | $1.2B | 0.52% | |
| 63 | PLDPROLOGIS INC. | 10,456 | $1.2B | 0.50% | |
| 64 | VUGVANGUARD INDEX FDS | 3,148 | $1.2B | 0.50% | |
| 65 | BABOEING CO | 6,689 | $1.1B | 0.48% | |
| 66 | QUALISHARES TR | 6,219 | $1.1B | 0.45% | |
| 67 | SIZEISHARES TR | 7,288 | $1.1B | 0.45% | |
| 68 | DELLDELL TECHNOLOGIES INC | 11,498 | $1.0B | 0.44% | |
| 69 | SPEMSPDR INDEX SHS FDS | 25,610 | $1.0B | 0.43% | |
| 70 | EDCONSOLIDATED EDISON INC | 8,982 | $993.3M | 0.42% | |
| 71 | FNKFIRST TR EXCHANGE-TRADED ALP | 19,552 | $986.1M | 0.42% | |
| 72 | FYCFIRST TR EXCHANGE-TRADED ALP | 14,292 | $983.3M | 0.42% | |
| 73 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,090 | $931.6M | 0.40% | |
| 74 | PSLV/USPROTT PHYSICAL SILVER TR | 79,848 | $926.2M | 0.39% | |
| 75 | METAMETA PLATFORMS INC | 1,551 | $893.9M | 0.38% | |
| 76 | EMLPFIRST TR EXCHANGE-TRADED FD | 21,960 | $823.3M | 0.35% | |
| 77 | JNJJOHNSON & JOHNSON | 4,926 | $816.9M | 0.35% | |
| 78 | AQLTISHARES TR | 10,362 | $783.9M | 0.33% | |
| 79 | TSLATESLA INC | 2,986 | $773.9M | 0.33% | |
| 80 | ECLECOLAB INC | 3,030 | $768.2M | 0.33% | |
| 81 | EMREMERSON ELEC CO | 6,872 | $753.4M | 0.32% | |
| 82 | USFRWISDOMTREE TR | 14,078 | $708.5M | 0.30% | |
| 83 | WFCWELLS FARGO CO NEW | 9,703 | $696.6M | 0.30% | |
| 84 | CBCHUBB LIMITED | 2,280 | $688.5M | 0.29% | |
| 85 | IMCGISHARES TR | 9,488 | $677.7M | 0.29% | |
| 86 | MRKMERCK & CO INC | 7,162 | $642.9M | 0.27% | |
| 87 | GOOGALPHABET INC | 4,065 | $635.1M | 0.27% | |
| 88 | RPGINVESCO EXCHANGE TRADED FD T | 16,511 | $631.6M | 0.27% | |
| 89 | DOWDOW INC | 17,976 | $627.7M | 0.27% | |
| 90 | KMBKIMBERLY-CLARK CORP | 4,377 | $622.5M | 0.26% | |
| 91 | TSCOTRACTOR SUPPLY CO | 10,944 | $603.0M | 0.26% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 12,377 | $594.2M | 0.25% | |
| 93 | PPGPPG INDS INC | 5,281 | $577.5M | 0.25% | |
| 94 | RMERESMED INC | 2,577 | $576.9M | 0.24% | |
| 95 | PANWPALO ALTO NETWORKS INC | 3,270 | $558.0M | 0.24% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 989 | $540.3M | 0.23% | |
| 97 | DEDEERE & CO | 1,124 | $527.5M | 0.22% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 533 | $504.1M | 0.21% | |
| 99 | ULSTSSGA ACTIVE ETF TR | 12,300 | $500.0M | 0.21% | |
| 100 | SMTHALPS ETF TR | 18,859 | $488.2M | 0.21% |
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