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 |
|---|---|---|---|---|---|
| 101 | HRLHORMEL FOODS CORP | 15,516 | $480.1M | 0.20% | |
| 102 | ANETARISTA NETWORKS INC | 6,142 | $475.9M | 0.20% | |
| 103 | XOMEXXON MOBIL CORP | 3,545 | $421.6M | 0.18% | |
| 104 | GWWGRAINGER W W INC | 419 | $413.8M | 0.18% | |
| 105 | SBUXSTARBUCKS CORP | 3,964 | $388.8M | 0.17% | |
| 106 | GOOGLALPHABET INC | 2,514 | $388.8M | 0.17% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 1,268 | $387.4M | 0.16% | |
| 108 | LMTLOCKHEED MARTIN CORP | 864 | $386.0M | 0.16% | |
| 109 | AZOAUTOZONE INC | 101 | $385.1M | 0.16% | |
| 110 | LLYELI LILLY & CO | 461 | $380.7M | 0.16% | |
| 111 | EOGEOG RES INC | 2,745 | $352.0M | 0.15% | |
| 112 | VTIVANGUARD INDEX FDS | 1,279 | $351.4M | 0.15% | |
| 113 | IVVISHARES TR | 590 | $331.2M | 0.14% | |
| 114 | GLPGLOBAL PARTNERS LP | 5,982 | $319.3M | 0.14% | |
| 115 | PWRQUANTA SVCS INC | 1,191 | $302.7M | 0.13% | |
| 116 | NUENUCOR CORP | 2,490 | $299.6M | 0.13% | |
| 117 | SRESEMPRA | 4,003 | $285.7M | 0.12% | |
| 118 | KMIKINDER MORGAN INC DEL | 8,805 | $251.2M | 0.11% | |
| 119 | VVISA INC | 642 | $225.0M | 0.10% | |
| 120 | CITHE CIGNA GROUP | 667 | $219.4M | 0.09% | |
| 121 | ITOTISHARES TR | 1,763 | $215.1M | 0.09% | |
| 122 | USHYISHARES TR | 5,764 | $212.2M | 0.09% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 7,822 | $207.9M | 0.09% | |
| 124 | EFRENERGY FUELS INC | 19,525 | $72.8M | 0.03% |
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