G&S Capital LLC Portfolio Holdings by Sector

G&S Capital LLC

$238 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPTM VTV QQQ BIL FTSM MDY IJR 38 stocks	$115,357 49.29% of portfolio	22	14	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV GILD JNJ MRK LLY 5 stocks	$7,800 3.33% of portfolio	5	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM 2 stocks	$6,387 2.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V 2 stocks	$6,256 2.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$5,981 2.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT 2 stocks	$5,769 2.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$5,413 2.31% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR AEP ED 3 stocks	$4,887 2.09% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$4,847 2.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$4,635 1.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services HIG BRK-B 2 stocks	$4,181 1.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ 2 stocks	$3,774 1.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$3,761 1.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$3,674 1.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB GLP KMI 3 stocks	$3,655 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$3,464 1.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,332 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR DGX 2 stocks	$2,963 1.27% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX 1 stocks	$2,726 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,697 1.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$2,516 1.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$2,504 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS PSLV 2 stocks	$2,294 0.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$2,268 0.97% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT GD 3 stocks	$1,981 0.85% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$1,591 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,562 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$1,459 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL PPG 2 stocks	$1,442 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1,416 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,379 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$1,226 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$948 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$922 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$726 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$689 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$688 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$687 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD 1 stocks	$653 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$649 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$643 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$624 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$564 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL 1 stocks	$481 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$421 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$383 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO 1 stocks	$374 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$367 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$356 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$314 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$221 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy UUUU 1 stocks	$112 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts

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G&S Capital LLC Portfolio Holdings by Sector

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