G&S Capital LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $17.59M | 6.2% |
| SPDR SERIES TRUST | $12.59M | 4.4% |
| VANGUARD INDEX FDS | $11.51M | 4.1% |
| INVESCO QQQ TR | $8.79M | 3.1% |
| SPDR SERIES TRUST | $8.49M | 3.0% |
| SPDR S&P MIDCAP 400 ETF TR | $6.27M | 2.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $6.22M | 2.2% |
| ISHARES TR | $6.02M | 2.1% |
| NVIDIA Corp | $5.68M | 2.0% |
| Apple Inc. | $5.38M | 1.9% |
| SPDR SERIES TRUST | $4.49M | 1.6% |
| CHEVRON CORP | $4.47M | 1.6% |
| PROCTER & GAMBLE Co | $4.27M | 1.5% |
| CAPITAL GROUP CORE EQUITY ET | $4.21M | 1.5% |
| INVESCO EXCH TRADED FD TR II | $4.07M | 1.4% |
| AbbVie Inc. | $4.04M | 1.4% |
| AMERICAN EXPRESS CO | $4.01M | 1.4% |
| First Trust Exchange-Traded Fund IV | $3.85M | 1.4% |
| CAPITAL GROUP INTL FOCUS EQT | $3.82M | 1.3% |
| FIRST TR EXCH TRADED FD III | $3.59M | 1.3% |
| JPMORGAN CHASE & CO | $3.53M | 1.2% |
| SPDR INDEX SHS FDS | $3.50M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | $3.44M | 1.2% |
| Johnson Controls International plc | $3.43M | 1.2% |
| ALPS ETF TR | $3.39M | 1.2% |
| CITIGROUP INC | $3.32M | 1.2% |
| INVESCO EXCHANGE TRADED FD T | $3.31M | 1.2% |
| CATERPILLAR INC | $3.30M | 1.2% |
| Walmart Inc. | $3.26M | 1.2% |
| INVESCO EXCH TRADED FD TR II | $3.26M | 1.2% |
| GOLDMAN SACHS ETF TR | $3.20M | 1.1% |
| UNITEDHEALTH GROUP INC | $3.14M | 1.1% |
| MICROSOFT CORP | $3.13M | 1.1% |
| GOLDMAN SACHS ETF TR | $3.06M | 1.1% |
| RBB FUND TRUST | $2.95M | 1.0% |
| HARTFORD INSURANCE GROUP, INC. | $2.94M | 1.0% |
| Williams Cos Inc/The | $2.90M | 1.0% |
| GILEAD SCIENCES, INC. | $2.81M | 1.0% |
| ENTERGY CORP /DE | $2.80M | 1.0% |
| AMERICAN ELECTRIC POWER CO INC | $2.77M | 1.0% |
| WASTE MANAGEMENT INC | $2.67M | 0.9% |
| PACKAGING CORP OF AMERICA | $2.66M | 0.9% |
| Quest Diagnostics Inc | $2.62M | 0.9% |
| ADVANCED MICRO DEVICES INC | $2.60M | 0.9% |
| AFLAC INC | $2.59M | 0.9% |
| SPDR SERIES TRUST | $2.36M | 0.8% |
| Trane Technologies plc | $2.34M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $2.06M | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.04M | 0.7% |
| SPROTT FDS TR | $2.03M | 0.7% |