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G&S Capital LLC

All holdings · as of Dec 31, 2025

132 positions

CompanyClassValueShares% of portfolio
WELLS FARGO & COMPANY/MN$900.1K9,6580.3%
JOHNSON & JOHNSON$920.0K4,4460.3%
SPDR SERIES TRUST$924.3K11,5220.3%
FIRST TR EXCHANGE-TRADED FD$925.7K24,4430.3%
EMERSON ELECTRIC CO$948.6K7,1470.3%
ISHARES TR$949.6K17,3560.3%
VERIZON COMMUNICATIONS INC$962.5K23,6310.3%
ALPS ETF TR$1.06M40,8320.4%
FIRST TR EXCHANGE-TRADED ALP$1.08M6,7420.4%
iShares MSCI UAE ETF$1.08M4,3300.4%
COCA COLA CO$1.10M15,7590.4%
iShares MSCI UAE ETF$1.11M29,1530.4%
FIRST TR EXCHANGE-TRADED ALP$1.11M9,8320.4%
FIRST TR EXCHANGE-TRADED ALP$1.12M12,3030.4%
Meta Platforms Inc$1.13M1,7070.4%
SPDR INDEX SHS FDS$1.21M25,8420.4%
Dell Technologies Inc.$1.35M10,7200.5%
Tesla Inc$1.41M3,1380.5%
RTX Corp$1.42M7,7530.5%
Amazon.com Inc$1.46M6,3140.5%
VANGUARD INDEX FDS$1.47M3,0190.5%
The Boeing Company$1.48M6,8000.5%
BANK OF AMERICA CORP /DE$1.52M27,6700.5%
NASDAQ, Inc.$1.52M15,6850.5%
Warren E. Buffett$1.62M3,2320.6%
MICRON TECHNOLOGY INC$1.65M5,7900.6%
CISCO SYSTEMS, INC.$1.68M21,8640.6%
SPDR SERIES TRUST$1.70M66,0060.6%
SPROTT ASSET MANAGEMENT LP$1.85M55,9010.7%
ISHARES TR$1.94M13,7190.7%
CARDINAL HEALTH INC$1.95M9,5080.7%
SPROTT ASSET MANAGEMENT LP$1.97M83,2960.7%
SPROTT FDS TR$2.03M70,2760.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.04M6,7250.7%
J P MORGAN EXCHANGE TRADED F$2.06M25,7080.7%
Trane Technologies plc$2.34M6,0220.8%
SPDR SERIES TRUST$2.36M50,3230.8%
AFLAC INC$2.59M23,5170.9%
ADVANCED MICRO DEVICES INC$2.60M12,1270.9%
Quest Diagnostics Inc$2.62M15,1130.9%
PACKAGING CORP OF AMERICA$2.66M12,8860.9%
WASTE MANAGEMENT INC$2.67M12,1370.9%
AMERICAN ELECTRIC POWER CO INC$2.77M24,0041.0%
ENTERGY CORP /DE$2.80M30,2651.0%
GILEAD SCIENCES, INC.$2.81M22,8761.0%
Williams Cos Inc/The$2.90M48,2541.0%
HARTFORD INSURANCE GROUP, INC.$2.94M21,3051.0%
RBB FUND TRUST$2.95M60,9261.0%
GOLDMAN SACHS ETF TR$3.06M60,6961.1%
MICROSOFT CORP$3.13M6,4721.1%
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