G&S Capital LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$283.0B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,239 | $576.0M | 0.20% | |
| 102 | LLYELI LILLY & CO | 501 | $538.0M | 0.19% | |
| 103 | PPGPPG INDS INC | 5,109 | $523.0M | 0.18% | |
| 104 | GQ9SPDR GOLD TR | 1,227 | $486.0M | 0.17% | |
| 105 | USFRWISDOMTREE TR | 9,500 | $478.0M | 0.17% | |
| 106 | KMBKIMBERLY-CLARK CORP | 4,370 | $440.0M | 0.16% | |
| 107 | XOMEXXON MOBIL CORP | 3,647 | $438.0M | 0.15% | |
| 108 | CMICUMMINS INC | 796 | $406.0M | 0.14% | |
| 109 | NUENUCOR CORP | 2,426 | $395.0M | 0.14% | |
| 110 | LMTLOCKHEED MARTIN CORP | 801 | $387.0M | 0.14% | |
| 111 | AZOAUTOZONE INC | 101 | $342.0M | 0.12% | |
| 112 | EFRENERGY FUELS INC | 23,278 | $338.0M | 0.12% | |
| 113 | SBUXSTARBUCKS CORP | 3,951 | $332.0M | 0.12% | |
| 114 | ITOTISHARES TR | 2,207 | $328.0M | 0.12% | |
| 115 | VTIVANGUARD INDEX FDS | 953 | $319.0M | 0.11% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,214 | $312.0M | 0.11% | |
| 117 | SLVISHARES SILVER TR | 4,801 | $309.0M | 0.11% | |
| 118 | TDVIFIRST TR EXCHANGE-TRADED FD | 9,552 | $264.0M | 0.09% | |
| 119 | GDGENERAL DYNAMICS CORP | 768 | $258.0M | 0.09% | |
| 120 | VVISA INC | 714 | $250.0M | 0.09% | |
| 121 | GLPGLOBAL PARTNERS LP | 5,982 | $250.0M | 0.09% | |
| 122 | AMATAPPLIED MATLS INC | 957 | $245.0M | 0.09% | |
| 123 | KMIKINDER MORGAN INC DEL | 8,811 | $242.0M | 0.09% | |
| 124 | HRLHORMEL FOODS CORP | 10,150 | $240.0M | 0.08% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 7,875 | $233.0M | 0.08% | |
| 126 | IAU*ISHARES GOLD TR | 2,830 | $229.0M | 0.08% | |
| 127 | USHYISHARES TR | 6,101 | $228.0M | 0.08% | |
| 128 | IGLDFIRST TR EXCHANGE-TRADED FD | 8,828 | $220.0M | 0.08% | |
| 129 | ORCLORACLE CORP | 1,100 | $214.0M | 0.08% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 3,419 | $213.0M | 0.08% | |
| 131 | AVGOBROADCOM INC | 589 | $203.0M | 0.07% | |
| 132 | SJNKSPDR SERIES TRUST | 7,978 | $202.0M | 0.07% |
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