G&S Capital LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$252.4B
Holdings
123
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULSTSSGA ACTIVE ETF TR | 13,857 | $563.4M | 0.22% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 537 | $531.6M | 0.21% | |
| 103 | HRLHORMEL FOODS CORP | 15,914 | $481.4M | 0.19% | |
| 104 | GOOGLALPHABET INC | 2,436 | $429.4M | 0.17% | |
| 105 | PWRQUANTA SVCS INC | 1,114 | $421.2M | 0.17% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 1,244 | $383.6M | 0.15% | |
| 107 | XOMEXXON MOBIL CORP | 3,550 | $382.7M | 0.15% | |
| 108 | AZOAUTOZONE INC | 101 | $374.9M | 0.15% | |
| 109 | LMTLOCKHEED MARTIN CORP | 802 | $371.6M | 0.15% | |
| 110 | VTIVANGUARD INDEX FDS | 1,209 | $367.3M | 0.15% | |
| 111 | IVVISHARES TR | 590 | $366.1M | 0.15% | |
| 112 | LLYELI LILLY & CO | 467 | $364.0M | 0.14% | |
| 113 | SBUXSTARBUCKS CORP | 3,891 | $356.6M | 0.14% | |
| 114 | USFRWISDOMTREE TR | 6,796 | $341.9M | 0.14% | |
| 115 | GLPGLOBAL PARTNERS LP | 5,982 | $315.4M | 0.12% | |
| 116 | NUENUCOR CORP | 2,426 | $314.3M | 0.12% | |
| 117 | KMIKINDER MORGAN INC DEL | 8,890 | $261.4M | 0.10% | |
| 118 | ITOTISHARES TR | 1,763 | $238.1M | 0.09% | |
| 119 | CITHE CIGNA GROUP | 670 | $221.5M | 0.09% | |
| 120 | USHYISHARES TR | 5,863 | $219.9M | 0.09% | |
| 121 | GDGENERAL DYNAMICS CORP | 748 | $218.0M | 0.09% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 7,839 | $216.9M | 0.09% | |
| 123 | EFRENERGY FUELS INC | 19,565 | $112.5M | 0.04% |
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