13F HOLDINGS REPORT
G&S Capital LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001731448-25-000011
Total Value
$270.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,830 | $17.9M | 6.61% |
| 2 | SPDR SERIES TRUST | 78464A805 | 149,810 | $12.1M | 4.47% |
| 3 | VANGUARD INDEX FDS | 922908744 | 60,710 | $11.3M | 4.19% |
| 4 | INVESCO QQQ TR | IVZ | 14,533 | $8.7M | 3.23% |
| 5 | SPDR SERIES TRUST | 78468R663 | 87,770 | $8.1M | 2.98% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,320 | $6.2M | 2.27% |
| 7 | ISHARES TR | 464287804 | 50,333 | $6.0M | 2.21% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 20,996 | $5.9M | 2.19% |
| 9 | NVIDIA CORPORATION | NVDA | 29,698 | $5.5M | 2.05% |
| 10 | APPLE INC | AAPL | 18,191 | $4.6M | 1.71% |
| 11 | CHEVRON CORP NEW | CVX | 29,649 | $4.6M | 1.70% |
| 12 | ABBVIE INC | ABBV | 18,847 | $4.4M | 1.61% |
| 13 | SPDR SERIES TRUST | 78464A847 | 73,637 | $4.2M | 1.56% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 54,619 | $4.0M | 1.48% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 39,910 | $4.0M | 1.48% |
| 16 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 99,867 | $3.9M | 1.46% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 131,331 | $3.9M | 1.44% |
| 18 | AMERICAN EXPRESS CO | AXP | 11,244 | $3.7M | 1.38% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 136,414 | $3.5M | 1.30% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,179 | $3.5M | 1.30% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 9,709 | $3.4M | 1.24% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 55,909 | $3.3M | 1.24% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,066 | $3.3M | 1.22% |
| 24 | ALPS ETF TR | 00162Q452 | 70,221 | $3.3M | 1.22% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 66,765 | $3.3M | 1.22% |
| 26 | MICROSOFT CORP | MSFT | 6,319 | $3.3M | 1.21% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 29,226 | $3.2M | 1.19% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 74,739 | $3.2M | 1.18% |
| 29 | WILLIAMS COS INC | 969457100 | 48,583 | $3.1M | 1.14% |
| 30 | WALMART INC | WMT | 29,722 | $3.1M | 1.13% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 73,414 | $3.1M | 1.13% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 15,249 | $2.9M | 1.07% |
| 33 | CATERPILLAR INC | CAT | 6,031 | $2.9M | 1.06% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,466 | $2.9M | 1.06% |
| 35 | ENTERGY CORP NEW | ENO | 30,557 | $2.8M | 1.05% |
| 36 | RBB FUND TRUST | 75526L878 | 60,080 | $2.8M | 1.02% |
| 37 | FIRST TR EXCH TRADED FD III | 33738D820 | 125,720 | $2.7M | 1.00% |
| 38 | AFLAC INC | AFL | 23,747 | $2.7M | 0.98% |
| 39 | GILEAD SCIENCES INC | GILD | 23,489 | $2.6M | 0.96% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 11,715 | $2.6M | 0.96% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 6,043 | $2.5M | 0.94% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 25,992 | $2.5M | 0.94% |
| 43 | LINDE PLC | LIN | 5,295 | $2.5M | 0.93% |
| 44 | SPDR SERIES TRUST | 78468R853 | 48,888 | $2.3M | 0.84% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,292 | $2.0M | 0.75% |
| 46 | DANAHER CORPORATION | 235851102 | 10,145 | $2.0M | 0.74% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 38,621 | $2.0M | 0.72% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 12,359 | $1.9M | 0.70% |
| 49 | ISHARES TR | 464288257 | 13,194 | $1.8M | 0.67% |
| 50 | SPDR SERIES TRUST | 78464A649 | 64,313 | $1.7M | 0.61% |
| 51 | MICRON TECHNOLOGY INC | MU | 9,912 | $1.7M | 0.61% |
| 52 | SPROTT ASSET MANAGEMENT LP | SII | 54,994 | $1.6M | 0.60% |
| 53 | DELL TECHNOLOGIES INC | DELL | 11,181 | $1.6M | 0.59% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 13,821 | $1.6M | 0.57% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,084 | $1.6M | 0.57% |
| 56 | CISCO SYS INC | CSCO | 22,148 | $1.5M | 0.56% |
| 57 | CARDINAL HEALTH INC | CAH | 9,574 | $1.5M | 0.56% |
| 58 | AMAZON COM INC | AMZN | 6,711 | $1.5M | 0.54% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,015 | $1.4M | 0.53% |
| 60 | BANK AMERICA CORP | 060505104 | 27,731 | $1.4M | 0.53% |
| 61 | NASDAQ INC | NDAQ | 15,901 | $1.4M | 0.52% |
| 62 | BOEING CO | BA-PA | 6,448 | $1.4M | 0.51% |
| 63 | TESLA INC | TSLA | 3,118 | $1.4M | 0.51% |
| 64 | PACKAGING CORP AMER | 695156109 | 6,133 | $1.3M | 0.49% |
| 65 | SPROTT ASSET MANAGEMENT LP | SII | 83,209 | $1.3M | 0.48% |
| 66 | META PLATFORMS INC | META | 1,677 | $1.2M | 0.46% |
| 67 | CITIGROUP INC | C-PR | 11,930 | $1.2M | 0.45% |
| 68 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 12,862 | $1.2M | 0.44% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 25,053 | $1.2M | 0.43% |
| 70 | ISHARES TR | 46432F370 | 7,183 | $1.2M | 0.43% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 25,986 | $1.1M | 0.42% |
| 72 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 7,032 | $1.1M | 0.42% |
| 73 | ISHARES TR | 46432F396 | 4,395 | $1.1M | 0.42% |
| 74 | COCA COLA CO | KO | 16,533 | $1.1M | 0.41% |
| 75 | ISHARES INC | 464286525 | 8,360 | $1.0M | 0.37% |
| 76 | EMERSON ELEC CO | EMR | 7,014 | $920,151 | 0.34% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 23,547 | $901,597 | 0.33% |
| 78 | ARISTA NETWORKS INC | ANET | 6,151 | $896,262 | 0.33% |
| 79 | CONSOLIDATED EDISON INC | ED | 8,868 | $891,389 | 0.33% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,253 | $871,056 | 0.32% |
| 81 | SPDR SERIES TRUST | 78464A854 | 10,798 | $845,915 | 0.31% |
| 82 | ECOLAB INC | ECL | 3,052 | $835,939 | 0.31% |
| 83 | WELLS FARGO CO NEW | 949746101 | 9,774 | $819,216 | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 4,415 | $818,563 | 0.30% |
| 85 | ALPHABET INC | GOOG | 3,347 | $815,263 | 0.30% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 865 | $800,670 | 0.30% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 13,287 | $793,794 | 0.29% |
| 88 | ISHARES TR | 46432F842 | 8,938 | $780,342 | 0.29% |
| 89 | DEERE & CO | DE | 1,695 | $775,056 | 0.29% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 967 | $770,070 | 0.28% |
| 91 | SEMPRA | SREA | 8,246 | $741,975 | 0.27% |
| 92 | ALPS ETF TR | 00162Q346 | 28,307 | $740,506 | 0.27% |
| 93 | RESMED INC | RSMDF | 2,520 | $689,800 | 0.25% |
| 94 | WISDOMTREE TR | WT | 13,342 | $670,718 | 0.25% |
| 95 | PALO ALTO NETWORKS INC | PANW | 3,261 | $664,005 | 0.25% |
| 96 | TJX COS INC NEW | 872540109 | 4,589 | $663,294 | 0.25% |
| 97 | ALPHABET INC | GOOG | 2,687 | $653,114 | 0.24% |
| 98 | MERCK & CO INC | MRK | 7,621 | $639,667 | 0.24% |
| 99 | CHUBB LIMITED | CB | 2,237 | $631,393 | 0.23% |
| 100 | DOW INC | DOW | 26,802 | $614,564 | 0.23% |
| 101 | SSGA ACTIVE ETF TR | 78467V707 | 14,765 | $600,781 | 0.22% |
| 102 | PPG INDS INC | 693506107 | 5,620 | $590,699 | 0.22% |
| 103 | ISHARES TR | 464287200 | 869 | $581,506 | 0.21% |
| 104 | KIMBERLY-CLARK CORP | KMB | 4,376 | $544,112 | 0.20% |
| 105 | QUANTA SVCS INC | 74762E102 | 1,109 | $459,592 | 0.17% |
| 106 | AUTOZONE INC | AZO | 101 | $433,314 | 0.16% |
| 107 | EXXON MOBIL CORP | XOM | 3,592 | $404,951 | 0.15% |
| 108 | LOCKHEED MARTIN CORP | LMT | 804 | $401,178 | 0.15% |
| 109 | HORMEL FOODS CORP | HRL | 15,845 | $392,012 | 0.14% |
| 110 | ELI LILLY & CO | LLY | 491 | $374,633 | 0.14% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 1,227 | $360,125 | 0.13% |
| 112 | EOG RES INC | EOG | 3,023 | $338,974 | 0.13% |
| 113 | STARBUCKS CORP | SBUX | 3,911 | $330,862 | 0.12% |
| 114 | NUCOR CORP | NUE | 2,423 | $328,147 | 0.12% |
| 115 | ISHARES TR | 464287150 | 2,207 | $321,441 | 0.12% |
| 116 | VANGUARD INDEX FDS | 922908769 | 946 | $310,458 | 0.11% |
| 117 | ENERGY FUELS INC | UUUU | 19,565 | $300,323 | 0.11% |
| 118 | GLOBAL PARTNERS LP | GLP-PB | 5,982 | $287,136 | 0.11% |
| 119 | VISA INC | V | 810 | $276,518 | 0.10% |
| 120 | ORACLE CORP | ORCL-PD | 943 | $265,209 | 0.10% |
| 121 | GENERAL DYNAMICS CORP | GD | 756 | $257,738 | 0.10% |
| 122 | SPDR GOLD TR | GLD | 724 | $257,183 | 0.10% |
| 123 | PIMCO ETF TR | 72201R874 | 5,000 | $252,850 | 0.09% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 8,803 | $249,224 | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524409 | 7,856 | $228,690 | 0.08% |
| 126 | ISHARES TR | 46435U853 | 5,964 | $225,308 | 0.08% |
| 127 | ISHARES GOLD TR | IAU | 2,830 | $205,939 | 0.08% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,424 | $205,172 | 0.08% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 7,078 | $202,773 | 0.07% |