G&S Capital LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, G&S Capital LLC held in its portfolio 125 assets valued at $283,047,374 (i.e. $283.05M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($30.75M), SPDR S&P 500 ETF TR ($17.59M), and VANGUARD INDEX FDS ($11.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
G&S Capital LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 458816 | 30749226 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 25798 | 17592178 | TR UNIT |
| VANGUARD INDEX FDS | 60247 | 11506565 | VALUE ETF |
| INVESCO QQQ TR | 14308 | 8789752 | UNIT SER 1 |
| SPDR S&P MIDCAP 400 ETF TR | 10387 | 6266389 | UTSER1 S&PDCRP |
| INTERNATIONAL BUSINESS MACHS | 21005 | 6221851 | COM |
| ISHARES TR | 50063 | 6016578 | CORE S&P SCP ETF |
| NVIDIA CORPORATION | 30440 | 5677101 | COM |
| APPLE INC | 19774 | 5375670 | COM |
| CHEVRON CORP NEW | 29345 | 4472527 | COM |
| PROCTER AND GAMBLE CO | 29767 | 4265896 | COM |
| CAPITAL GROUP CORE EQUITY ET | 104611 | 4208483 | SHS CREATION UNI |
| INVESCO EXCH TRADED FD TR II | 56930 | 4065962 | S&P500 LOW VOL |
| ABBVIE INC | 17688 | 4041477 | COM |
| AMERICAN EXPRESS CO | 10835 | 4008480 | COM |
| FIRST TR EXCHANGE-TRADED FD | 146702 | 3849449 | FT VEST RIS |
| CAPITAL GROUP INTL FOCUS EQT | 129112 | 3815273 | SHS CREATION UNI |
| FIRST TR EXCH TRADED FD III | 167477 | 3594059 | FT VEST SMID |
| JPMORGAN CHASE & CO. | 10959 | 3531236 | COM |
| SPDR INDEX SHS FDS | 78785 | 3498841 | PORTFOLIO DEVLPD |
| FIRST TR EXCHANGE-TRADED FD | 70006 | 3440786 | FT VEST S&P 500 |
| JOHNSON CTLS INTL PLC | 28665 | 3432634 | SHS |
| ALPS ETF TR | 72080 | 3389204 | ALERIAN MLP |
| CITIGROUP INC | 28470 | 3322115 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 58459 | 3310549 | S&P500 EQL IND |
| CATERPILLAR INC | 5769 | 3304654 | COM |
| WALMART INC | 29291 | 3263278 | COM |
| INVESCO EXCH TRADED FD TR II | 73996 | 3259916 | S&P SMLCP HELT |
| GOLDMAN SACHS ETF TR | 31994 | 3197469 | ACCES TREASURY |
| UNITEDHEALTH GROUP INC | 9509 | 3139096 | COM |
| MICROSOFT CORP | 6472 | 3130194 | COM |
| GOLDMAN SACHS ETF TR | 60696 | 3063335 | ULTRA SHORT BOND |
| RBB FUND TRUST | 60926 | 2946381 | FIRST EAGLE OVER |
| HARTFORD INSURANCE GROUP INC | 21305 | 2935869 | COM |
| WILLIAMS COS INC | 48254 | 2900557 | COM |
| GILEAD SCIENCES INC | 22876 | 2807793 | COM |
| ENTERGY CORP NEW | 30265 | 2797424 | COM |
| AMERICAN ELEC PWR CO INC | 24004 | 2767860 | COM |
| WASTE MGMT INC DEL | 12137 | 2666651 | COM |
| PACKAGING CORP AMER | 12886 | 2657480 | COM |
| QUEST DIAGNOSTICS INC | 15113 | 2622559 | COM |
| ADVANCED MICRO DEVICES INC | 12127 | 2597118 | COM |
| AFLAC INC | 23517 | 2593251 | COM |
| TRANE TECHNOLOGIES PLC | 6022 | 2343762 | SHS |
| FIRST TR EXCHANGE-TRADED ALP | 16574 | 2190275 | COM SHS |
| J P MORGAN EXCHANGE TRADED F | 25708 | 2063800 | JPMORGAN INTL VL |
| TAIWAN SEMICONDUCTOR MFG LTD | 6725 | 2043660 | SPONSORED ADS |
| SPROTT FDS TR | 70276 | 2034504 | SPROTT CRITICAL |
| SPROTT ASSET MANAGEMENT LP | 83296 | 1969950 | PHYSICAL SILVER |
| CARDINAL HEALTH INC | 9508 | 1953825 | COM |
| ISHARES TR | 13719 | 1941144 | MSCI ACWI ETF |
| SPROTT ASSET MANAGEMENT LP | 55901 | 1845865 | PHYSICAL GOLD TR |
| CISCO SYS INC | 21864 | 1684184 | COM |
| MICRON TECHNOLOGY INC | 5790 | 1652537 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3232 | 1624565 | CL B NEW |
| NASDAQ INC | 15685 | 1523459 | COM |
| BANK AMERICA CORP | 27670 | 1521851 | COM |
| BOEING CO | 6800 | 1476416 | COM |
| VANGUARD INDEX FDS | 3019 | 1472659 | GROWTH ETF |
| AMAZON COM INC | 6314 | 1457397 | COM |
| RTX CORPORATION | 7753 | 1421832 | COM |
| TESLA INC | 3138 | 1411221 | COM |
| DELL TECHNOLOGIES INC | 10720 | 1349405 | CL C |
| SPDR INDEX SHS FDS | 25842 | 1209664 | PORTFOLIO EMG MK |
| META PLATFORMS INC | 1707 | 1126774 | CL A |
| FIRST TR EXCHANGE-TRADED ALP | 12303 | 1121960 | MID CP GR ALPH |
| ISHARES TR | 29153 | 1109260 | MSCI INTL VLU FT |
| COCA COLA CO | 15759 | 1101692 | COM |
| ISHARES TR | 4330 | 1083890 | MSCI USA MMENTM |
| ALPS ETF TR | 40832 | 1064493 | SMITH CORE PLUS |
| VERIZON COMMUNICATIONS INC | 23631 | 962499 | COM |
| ISHARES TR | 17356 | 949572 | MSCI EMG MKT ETF |
| EMERSON ELEC CO | 7147 | 948552 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24443 | 925665 | NO AMER ENERGY |
| JOHNSON & JOHNSON | 4446 | 920000 | COM |
| WELLS FARGO CO NEW | 9658 | 900132 | COM |
| CONSOLIDATED EDISON INC | 8986 | 892470 | COM |
| ALPHABET INC | 2720 | 851359 | CAP STK CL A |
| GOLDMAN SACHS GROUP INC | 956 | 840324 | COM |
| ECOLAB INC | 3079 | 808178 | COM |
| ARISTA NETWORKS INC | 6122 | 802166 | COM SHS |
| MERCK & CO INC | 7486 | 787932 | COM |
| ALPHABET INC | 2495 | 783075 | CAP STK CL C |
| ISHARES TR | 8556 | 765429 | CORE MSCI EAFE |
| UBER TECHNOLOGIES INC | 9009 | 736125 | COM |
| ISHARES TR | 1063 | 728104 | CORE S&P500 ETF |
| ARCHER DANIELS MIDLAND CO | 12562 | 722180 | COM |
| TJX COS INC NEW | 4624 | 710293 | COM |
| CHUBB LIMITED | 2271 | 708825 | COM |
| QUANTA SVCS INC | 1600 | 675296 | COM |
| DOW INC | 27249 | 637084 | COM |
| PALO ALTO NETWORKS INC | 3422 | 630332 | COM |
| RESMED INC | 2555 | 615423 | COM |
| SSGA ACTIVE ETF TR | 14850 | 601516 | STATE STREET ULT |
| DEERE & CO | 1239 | 576841 | COM |
| ELI LILLY & CO | 501 | 538415 | COM |
| PPG INDS INC | 5109 | 523498 | COM |
| SPDR GOLD TR | 1227 | 486074 | GOLD SHS |
| WISDOMTREE TR | 9500 | 478033 | FLOATNG RAT TREA |
| KIMBERLY-CLARK CORP | 4370 | 440889 | COM |
| EXXON MOBIL CORP | 3647 | 438904 | COM |
| CUMMINS INC | 796 | 406318 | COM |
| NUCOR CORP | 2426 | 395705 | COM |
| LOCKHEED MARTIN CORP | 801 | 387358 | COM |
| AUTOZONE INC | 101 | 342542 | COM |
| ENERGY FUELS INC | 23278 | 338462 | COM NEW |
| STARBUCKS CORP | 3951 | 332730 | COM |
| ISHARES TR | 2207 | 328150 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 953 | 319495 | TOTAL STK MKT |
| AUTOMATIC DATA PROCESSING IN | 1214 | 312277 | COM |
| ISHARES SILVER TR | 4801 | 309280 | ISHARES |
| FIRST TR EXCHANGE-TRADED FD | 9552 | 264969 | FT VEST TEC |
| GENERAL DYNAMICS CORP | 768 | 258504 | COM |
| VISA INC | 714 | 250407 | COM CL A |
| GLOBAL PARTNERS LP | 5982 | 250347 | COM UNITS |
| APPLIED MATLS INC | 957 | 245939 | COM |
| KINDER MORGAN INC DEL | 8811 | 242227 | COM |
| HORMEL FOODS CORP | 10150 | 240566 | COM |
| SCHWAB STRATEGIC TR | 7875 | 233168 | US LCAP VA ETF |
| ISHARES GOLD TR | 2830 | 229711 | ISHARES NEW |
| ISHARES TR | 6101 | 228146 | BROAD USD HIGH |
| FIRST TR EXCHANGE-TRADED FD | 8828 | 220776 | FT VEST GOLD |
| ORACLE CORP | 1100 | 214480 | COM |
| VANGUARD TAX-MANAGED FDS | 3419 | 213569 | VAN FTSE DEV MKT |
| BROADCOM INC | 589 | 203853 | COM |
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