13F HOLDINGS REPORT
G&S Capital LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001731448-26-000001
Total Value
$283.0M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,798 | $17.6M | 6.22% |
| 2 | SPDR SERIES TRUST | 78464A805 | 152,552 | $12.6M | 4.45% |
| 3 | VANGUARD INDEX FDS | 922908744 | 60,247 | $11.5M | 4.07% |
| 4 | INVESCO QQQ TR | IVZ | 14,308 | $8.8M | 3.11% |
| 5 | SPDR SERIES TRUST | 78468R663 | 92,910 | $8.5M | 3.00% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,387 | $6.3M | 2.21% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 21,005 | $6.2M | 2.20% |
| 8 | ISHARES TR | 464287804 | 50,063 | $6.0M | 2.13% |
| 9 | NVIDIA CORPORATION | NVDA | 30,440 | $5.7M | 2.01% |
| 10 | APPLE INC | AAPL | 19,774 | $5.4M | 1.90% |
| 11 | SPDR SERIES TRUST | 78464A847 | 77,525 | $4.5M | 1.59% |
| 12 | CHEVRON CORP NEW | CVX | 29,345 | $4.5M | 1.58% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 29,767 | $4.3M | 1.51% |
| 14 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 104,611 | $4.2M | 1.49% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 56,930 | $4.1M | 1.44% |
| 16 | ABBVIE INC | ABBV | 17,688 | $4.0M | 1.43% |
| 17 | AMERICAN EXPRESS CO | AXP | 10,835 | $4.0M | 1.42% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 146,702 | $3.8M | 1.36% |
| 19 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 129,112 | $3.8M | 1.35% |
| 20 | FIRST TR EXCH TRADED FD III | 33738D820 | 167,477 | $3.6M | 1.27% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,959 | $3.5M | 1.25% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 78,785 | $3.5M | 1.24% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 70,006 | $3.4M | 1.22% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 28,665 | $3.4M | 1.21% |
| 25 | ALPS ETF TR | 00162Q452 | 72,080 | $3.4M | 1.20% |
| 26 | CITIGROUP INC | C-PR | 28,470 | $3.3M | 1.17% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,459 | $3.3M | 1.17% |
| 28 | CATERPILLAR INC | CAT | 5,769 | $3.3M | 1.17% |
| 29 | WALMART INC | WMT | 29,291 | $3.3M | 1.15% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 73,996 | $3.3M | 1.15% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 31,994 | $3.2M | 1.13% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 9,509 | $3.1M | 1.11% |
| 33 | MICROSOFT CORP | MSFT | 6,472 | $3.1M | 1.11% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 60,696 | $3.1M | 1.08% |
| 35 | RBB FUND TRUST | 75526L878 | 60,926 | $2.9M | 1.04% |
| 36 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,305 | $2.9M | 1.04% |
| 37 | WILLIAMS COS INC | 969457100 | 48,254 | $2.9M | 1.02% |
| 38 | GILEAD SCIENCES INC | GILD | 22,876 | $2.8M | 0.99% |
| 39 | ENTERGY CORP NEW | ENO | 30,265 | $2.8M | 0.99% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 24,004 | $2.8M | 0.98% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 12,137 | $2.7M | 0.94% |
| 42 | PACKAGING CORP AMER | 695156109 | 12,886 | $2.7M | 0.94% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 15,113 | $2.6M | 0.93% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 12,127 | $2.6M | 0.92% |
| 45 | AFLAC INC | AFL | 23,517 | $2.6M | 0.92% |
| 46 | SPDR SERIES TRUST | 78468R853 | 50,323 | $2.4M | 0.83% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 6,022 | $2.3M | 0.83% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 25,708 | $2.1M | 0.73% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,725 | $2.0M | 0.72% |
| 50 | SPROTT FDS TR | SII | 70,276 | $2.0M | 0.72% |
| 51 | SPROTT ASSET MANAGEMENT LP | SII | 83,296 | $2.0M | 0.70% |
| 52 | CARDINAL HEALTH INC | CAH | 9,508 | $2.0M | 0.69% |
| 53 | ISHARES TR | 464288257 | 13,719 | $1.9M | 0.69% |
| 54 | SPROTT ASSET MANAGEMENT LP | SII | 55,901 | $1.8M | 0.65% |
| 55 | SPDR SERIES TRUST | 78464A649 | 66,006 | $1.7M | 0.60% |
| 56 | CISCO SYS INC | CSCO | 21,864 | $1.7M | 0.60% |
| 57 | MICRON TECHNOLOGY INC | MU | 5,790 | $1.7M | 0.58% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,232 | $1.6M | 0.57% |
| 59 | NASDAQ INC | NDAQ | 15,685 | $1.5M | 0.54% |
| 60 | BANK AMERICA CORP | 060505104 | 27,670 | $1.5M | 0.54% |
| 61 | BOEING CO | BA-PA | 6,800 | $1.5M | 0.52% |
| 62 | VANGUARD INDEX FDS | 922908736 | 3,019 | $1.5M | 0.52% |
| 63 | AMAZON COM INC | AMZN | 6,314 | $1.5M | 0.51% |
| 64 | RTX CORPORATION | RTX | 7,753 | $1.4M | 0.50% |
| 65 | TESLA INC | TSLA | 3,138 | $1.4M | 0.50% |
| 66 | DELL TECHNOLOGIES INC | DELL | 10,720 | $1.3M | 0.48% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 25,842 | $1.2M | 0.43% |
| 68 | META PLATFORMS INC | META | 1,707 | $1.1M | 0.40% |
| 69 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 12,303 | $1.1M | 0.40% |
| 70 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 9,832 | $1.1M | 0.39% |
| 71 | ISHARES TR | 46435G409 | 29,153 | $1.1M | 0.39% |
| 72 | COCA COLA CO | KO | 15,759 | $1.1M | 0.39% |
| 73 | ISHARES TR | 46432F396 | 4,330 | $1.1M | 0.38% |
| 74 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 6,742 | $1.1M | 0.38% |
| 75 | ALPS ETF TR | 00162Q346 | 40,832 | $1.1M | 0.38% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 23,631 | $962,499 | 0.34% |
| 77 | ISHARES TR | 464287234 | 17,356 | $949,572 | 0.34% |
| 78 | EMERSON ELEC CO | EMR | 7,147 | $948,552 | 0.34% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 24,443 | $925,665 | 0.33% |
| 80 | SPDR SERIES TRUST | 78464A854 | 11,522 | $924,322 | 0.33% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,446 | $920,000 | 0.33% |
| 82 | WELLS FARGO CO NEW | 949746101 | 9,658 | $900,132 | 0.32% |
| 83 | CONSOLIDATED EDISON INC | ED | 8,986 | $892,470 | 0.32% |
| 84 | ALPHABET INC | GOOG | 2,720 | $851,359 | 0.30% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 956 | $840,324 | 0.30% |
| 86 | ECOLAB INC | ECL | 3,079 | $808,178 | 0.29% |
| 87 | ARISTA NETWORKS INC | ANET | 6,122 | $802,166 | 0.28% |
| 88 | MERCK & CO INC | MRK | 7,486 | $787,932 | 0.28% |
| 89 | ALPHABET INC | GOOG | 2,495 | $783,075 | 0.28% |
| 90 | ISHARES TR | 46432F842 | 8,556 | $765,429 | 0.27% |
| 91 | UBER TECHNOLOGIES INC | UBER | 9,009 | $736,125 | 0.26% |
| 92 | ISHARES TR | 464287200 | 1,063 | $728,104 | 0.26% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 12,562 | $722,180 | 0.26% |
| 94 | TJX COS INC NEW | 872540109 | 4,624 | $710,293 | 0.25% |
| 95 | CHUBB LIMITED | CB | 2,271 | $708,825 | 0.25% |
| 96 | QUANTA SVCS INC | 74762E102 | 1,600 | $675,296 | 0.24% |
| 97 | DOW INC | DOW | 27,249 | $637,084 | 0.23% |
| 98 | PALO ALTO NETWORKS INC | PANW | 3,422 | $630,332 | 0.22% |
| 99 | RESMED INC | RSMDF | 2,555 | $615,423 | 0.22% |
| 100 | SSGA ACTIVE ETF TR | 78467V707 | 14,850 | $601,516 | 0.21% |
| 101 | DEERE & CO | DE | 1,239 | $576,841 | 0.20% |
| 102 | ELI LILLY & CO | LLY | 501 | $538,415 | 0.19% |
| 103 | PPG INDS INC | 693506107 | 5,109 | $523,498 | 0.18% |
| 104 | SPDR GOLD TR | GLD | 1,227 | $486,074 | 0.17% |
| 105 | WISDOMTREE TR | WT | 9,500 | $478,033 | 0.17% |
| 106 | KIMBERLY-CLARK CORP | KMB | 4,370 | $440,889 | 0.16% |
| 107 | EXXON MOBIL CORP | XOM | 3,647 | $438,904 | 0.16% |
| 108 | CUMMINS INC | CMI | 796 | $406,318 | 0.14% |
| 109 | NUCOR CORP | NUE | 2,426 | $395,705 | 0.14% |
| 110 | LOCKHEED MARTIN CORP | LMT | 801 | $387,358 | 0.14% |
| 111 | AUTOZONE INC | AZO | 101 | $342,542 | 0.12% |
| 112 | ENERGY FUELS INC | UUUU | 23,278 | $338,462 | 0.12% |
| 113 | STARBUCKS CORP | SBUX | 3,951 | $332,730 | 0.12% |
| 114 | ISHARES TR | 464287150 | 2,207 | $328,150 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908769 | 953 | $319,495 | 0.11% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,214 | $312,277 | 0.11% |
| 117 | ISHARES SILVER TR | SLV | 4,801 | $309,280 | 0.11% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 9,552 | $264,969 | 0.09% |
| 119 | GENERAL DYNAMICS CORP | GD | 768 | $258,504 | 0.09% |
| 120 | VISA INC | V | 714 | $250,407 | 0.09% |
| 121 | GLOBAL PARTNERS LP | GLP-PB | 5,982 | $250,347 | 0.09% |
| 122 | APPLIED MATLS INC | 038222105 | 957 | $245,939 | 0.09% |
| 123 | KINDER MORGAN INC DEL | EP-PC | 8,811 | $242,227 | 0.09% |
| 124 | HORMEL FOODS CORP | HRL | 10,150 | $240,566 | 0.08% |
| 125 | SCHWAB STRATEGIC TR | 808524409 | 7,875 | $233,168 | 0.08% |
| 126 | ISHARES GOLD TR | IAU | 2,830 | $229,711 | 0.08% |
| 127 | ISHARES TR | 46435U853 | 6,101 | $228,146 | 0.08% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 8,828 | $220,776 | 0.08% |
| 129 | ORACLE CORP | ORCL-PD | 1,100 | $214,480 | 0.08% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,419 | $213,569 | 0.08% |
| 131 | BROADCOM INC | AVGO | 589 | $203,853 | 0.07% |
| 132 | SPDR SERIES TRUST | 78468R408 | 7,978 | $202,002 | 0.07% |