G&S Capital LLC
G&S Capital LLC reported 156 holdings worth US$345M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
G&S Capital LLC reported 156 holdings worth US$345M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 156
- Value as reported
- US$345M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 15,319 | US$5.71M | 1.7% |
| Apple Inc | 18,601 | US$5.38M | 1.6% |
| Nvidia Corporation | 24,079 | US$4.82M | 1.4% |
| Chevron Corporation | 28,498 | US$4.72M | 1.4% |
| Caterpillar, Inc. | 4,359 | US$4.64M | 1.3% |
| Abbvie Inc. | 18,392 | US$4.63M | 1.3% |
| Citigroup, Inc. | 26,711 | US$3.74M | 1.1% |
| Micron Technology, Inc. | 3,234 | US$3.73M | 1.1% |
| Jp Morgan Chase & Co. | 11,024 | US$3.61M | 1.0% |
| Ge Vernova Inc. | 3,038 | US$3.57M | 1.0% |
| Applied Materials, Inc. | 4,785 | US$3.46M | 1.0% |
| Entergy Corporation | 28,872 | US$3.32M | 0.96% |
| Keysight Technologies Inc. | 9,358 | US$3.28M | 0.95% |
| Packaging Corporation Of America | 13,439 | US$3.2M | 0.93% |
| Quest Diagnostics Incorporated | 15,108 | US$3.2M | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,353 | US$3.03M | 0.88% |
| Williams Companies, Inc. (the) | 39,463 | US$2.93M | 0.85% |
| Pepsico, Inc. | 21,562 | US$2.92M | 0.85% |
| Rtx Corporation | 15,244 | US$2.89M | 0.84% |
| Waste Management, Inc. | 12,614 | US$2.81M | 0.81% |
| Walmart Inc. | 24,733 | US$2.8M | 0.81% |
| Aflac Incorporated | 23,808 | US$2.79M | 0.81% |
| Dell Technologies Inc. | 6,355 | US$2.74M | 0.79% |
| Nasdaq, Inc. | 33,039 | US$2.6M | 0.75% |
| Cisco Systems, Inc. | 20,996 | US$2.47M | 0.71% |
| Cardinal Health, Inc. | 8,765 | US$2.08M | 0.60% |
| Ciena Corporation | 3,996 | US$1.96M | 0.57% |
| Procter & Gamble Company (the) | 13,166 | US$1.93M | 0.56% |
| Alphabet Inc (google) Class C | 5,396 | US$1.93M | 0.56% |
| Mcdonald's Corporation | 6,227 | US$1.68M | 0.49% |
| Amazon.com, Inc. | 6,890 | US$1.64M | 0.48% |
| American Electric Power Company, Inc. | 11,584 | US$1.58M | 0.46% |
| Amgen Inc. | 4,359 | US$1.58M | 0.46% |
| Hewlett Packard Enterprise Company | 34,381 | US$1.55M | 0.45% |
| Boeing Company (the) | 6,773 | US$1.47M | 0.42% |
| Tesla, Inc. | 3,483 | US$1.46M | 0.42% |
| Coca-cola Company (the) | 16,216 | US$1.32M | 0.38% |
| Berkshire Hathaway Inc. | 2,499 | US$1.25M | 0.36% |
| Archer-daniels-midland Company | 15,081 | US$1.15M | 0.33% |
| Johnson & Johnson | 4,477 | US$1.14M | 0.33% |
| Emerson Electric Company | 7,634 | US$1.09M | 0.32% |
| Consolidated Edison, Inc. | 9,817 | US$1.09M | 0.31% |
| Deere & Company | 1,561 | US$990K | 0.29% |
| Merck & Company, Inc. | 7,326 | US$941K | 0.27% |
| Ecolab Inc. | 3,353 | US$934K | 0.27% |
| International Business Machines Corporation | 3,213 | US$904K | 0.26% |
| Cummins Inc. | 1,203 | US$858K | 0.25% |
| Ppg Industries, Inc. | 6,892 | US$836K | 0.24% |
| Uber Technologies, Inc. | 11,318 | US$817K | 0.24% |
| Quanta Services, Inc. | 1,124 | US$809K | 0.23% |
| Meta Platforms, Inc. | 1,432 | US$807K | 0.23% |
| Wells Fargo & Company | 9,662 | US$798K | 0.23% |
| Arista Networks, Inc. | 4,367 | US$742K | 0.21% |
| Nucor Corporation | 3,253 | US$725K | 0.21% |
| Dow Inc. | 25,961 | US$710K | 0.21% |
| Tjx Companies, Inc. (the) | 4,447 | US$674K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 655 | US$662K | 0.19% |
| Eli Lilly And Company | 498 | US$597K | 0.17% |
| Halliburton Company | 17,315 | US$588K | 0.17% |
| American Express Company | 1,722 | US$582K | 0.17% |
| Hormel Foods Corporation | 20,865 | US$518K | 0.15% |
| Exxon Mobil Corporation | 3,707 | US$507K | 0.15% |
| Kimberly-clark Corporation | 4,434 | US$487K | 0.14% |
| Starbucks Corporation | 4,055 | US$414K | 0.12% |
| Energy Fuels Inc. | 26,708 | US$387K | 0.11% |
| Palantir Technologies Inc. | 3,144 | US$367K | 0.11% |
| Autozone, Inc. | 101 | US$323K | 0.09% |
| Global Partners Lp | 5,982 | US$279K | 0.08% |
| General Dynamics Corporation | 785 | US$278K | 0.08% |
| Crowdstrike Holdings, Inc. | 360 | US$275K | 0.08% |
| Automatic Data Processing, Inc. | 1,218 | US$273K | 0.08% |
| Broadcom Inc. | 692 | US$261K | 0.08% |
| Visa Inc. | 761 | US$261K | 0.08% |
| Kinder Morgan, Inc. | 7,915 | US$253K | 0.07% |
| Unitedhealth Group Incorporated | 599 | US$249K | 0.07% |
| Lockheed Martin Corporation | 462 | US$236K | 0.07% |
| Freeport-mcmoran, Inc. | 3,412 | US$215K | 0.06% |
| Nextera Energy, Inc. | 2,436 | US$214K | 0.06% |
| Costco Wholesale Corporation | 219 | US$205K | 0.06% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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