G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- +1 vs. Q2 2021
- Portfolio value
- $181.8M
- −$8.90M (−4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 27,127 | $11.6M | 6.4% | +3,405+14.4% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 135,420 | $7.55M | 4.2% | +13,306+10.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 125,328 | $6.64M | 3.7% | +1,407+1.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,421 | $5.97M | 3.3% | +399+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,717 | $5.76M | 3.2% | +2,020+4.0% | Added | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 216,580 | $4.92M | 2.7% | −1,349−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,489 | $4.40M | 2.4% | +220+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,145 | $4.35M | 2.4% | +92+0.8% | Added | – |
| BACBank of America Corp | Stock | 101,128 | $4.29M | 2.4% | +1,742+1.8% | Added | History |
| AAPLApple Inc. | Stock | 28,813 | $4.08M | 2.2% | +1,097+4.0% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 36,470 | $4.06M | 2.2% | +488+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,138 | $4.02M | 2.2% | −534−0.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,183 | $3.93M | 2.2% | +565+1.4% | Added | – |
| SBUXStarbucks Corp | Stock | 35,036 | $3.87M | 2.1% | −2,976−7.8% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 58,808 | $3.79M | 2.1% | +15,185+34.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,647 | $3.65M | 2.0% | +70+0.4% | Added | History |
| WMWaste Management Inc | Stock | 21,005 | $3.14M | 1.7% | −325−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,833 | $3.04M | 1.7% | −125−0.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 113,684 | $2.95M | 1.6% | −47,795−29.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,208 | $2.88M | 1.6% | −650−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,644 | $2.84M | 1.6% | +3,453+66.5% | Added | History |
| VZVerizon Communications Inc | Stock | 51,016 | $2.75M | 1.5% | −33,546−39.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,647 | $2.69M | 1.5% | +11,647 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,341 | $2.68M | 1.5% | +7,922+63.8% | Added | – |
| EXRExtra Space Storage Inc. | COM | 15,887 | $2.67M | 1.5% | +15,887 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 29,658 | $2.65M | 1.5% | −420−1.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 60,273 | $2.62M | 1.4% | +60,273 | New | History |
| HONHoneywell International Inc | COM | 12,080 | $2.56M | 1.4% | −140−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 33,049 | $2.42M | 1.3% | −35,109−51.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,284 | $2.18M | 1.2% | −10,206−43.4% | Reduced | History |
| CVXChevron Corp | Stock | 21,345 | $2.17M | 1.2% | −11,180−34.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,159 | $2.00M | 1.1% | +53,159 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,800 | $1.91M | 1.1% | +5,800 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,453 | $1.68M | 0.9% | +598+1.5% | Added | – |
| CATCaterpillar Inc | Stock | 8,646 | $1.66M | 0.9% | −9,492−52.3% | Reduced | History |
| ORCLOracle Corp | Stock | 18,782 | $1.64M | 0.9% | +18,782 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 30,498 | $1.60M | 0.9% | −169−0.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,061 | $1.51M | 0.8% | −57−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 49,548 | $1.50M | 0.8% | −672−1.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,159 | $1.30M | 0.7% | +1,488+3.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,642 | $1.29M | 0.7% | +249+3.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 26,904 | $1.24M | 0.7% | +387+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,084 | $1.20M | 0.7% | +646+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,083 | $1.17M | 0.6% | +6,083 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,096 | $1.16M | 0.6% | +371+4.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,718 | $1.14M | 0.6% | +388+9.0% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,166 | $1.13M | 0.6% | +10,166 | New | – |
| KOCoca Cola Co | Stock | 21,466 | $1.13M | 0.6% | −1,399−6.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 24,748 | $1.10M | 0.6% | +1,278+5.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 18,292 | $1.08M | 0.6% | −669−3.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 14,894 | $1.07M | 0.6% | +14,894 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,908 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,678 | $1.05M | 0.6% | +717+3.0% | Added | – |
| COFCapital One Financial Corp | Stock | 6,406 | $1.04M | 0.6% | +1,236+23.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 304 | $999.0K | 0.5% | −35−10.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,019 | $975.0K | 0.5% | −23−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,584 | $950.0K | 0.5% | +688+17.7% | AddedConverted for a 4-for-1 split | History |
| CRMSalesforce, Inc. | Stock | 3,480 | $944.0K | 0.5% | +3,480 | New | History |
| WMTWalmart Inc. | Stock | 6,494 | $905.0K | 0.5% | +3,118+92.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,479 | $904.0K | 0.5% | −25,013−27.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,207 | $872.0K | 0.5% | +1,056+3.8% | Added | – |
| SYFSynchrony Financial | COM | 17,506 | $856.0K | 0.5% | −122−0.7% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,266 | $856.0K | 0.5% | −96−7.0% | Reduced | History |
| TGTTarget Corp | Stock | 3,667 | $839.0K | 0.5% | +3,667 | New | History |
| GOOGAlphabet Inc. | Stock | 313 | $834.0K | 0.5% | +174+125.2% | Added | History |
| RFRegions Financial Corp | COM | 39,055 | $832.0K | 0.5% | +6,071+18.4% | Added | History |
| DEDeere & Co | Stock | 2,422 | $812.0K | 0.4% | +36+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,930 | $796.0K | 0.4% | +99+2.0% | Added | History |
| PINGPing Identity Holding Corp. | COM | 32,225 | $792.0K | 0.4% | −10,518−24.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,812 | $770.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 13,212 | $760.0K | 0.4% | −567−4.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,077 | $760.0K | 0.4% | −2,431−23.1% | Reduced | History |
| BABoeing Co | Stock | 3,256 | $716.0K | 0.4% | +155+5.0% | Added | History |
| METMetlife Inc | Stock | 11,532 | $712.0K | 0.4% | −259−2.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,235 | $670.0K | 0.4% | −709−4.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,473 | $667.0K | 0.4% | −138−2.1% | ReducedConverted for a 1-for-8 split | History |
| LESLLeslie's, Inc. | COM | 31,996 | $657.0K | 0.4% | +8,308+35.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,291 | $602.0K | 0.3% | +188+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 12,292 | $570.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,455 | $547.0K | 0.3% | +26+1.1% | Added | History |
| GAPGap Inc | COM | 21,800 | $495.0K | 0.3% | +508+2.4% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 23,333 | $487.0K | 0.3% | −10,642−31.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 818 | $441.0K | 0.2% | +818 | New | History |
| WDAYWorkday, Inc. | CL A | 1,761 | $440.0K | 0.2% | +1,761 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,303 | $438.0K | 0.2% | +372+5.4% | Added | History |
| DISWalt Disney Co | Stock | 2,535 | $429.0K | 0.2% | +2,535 | New | History |
| ABBVAbbVie Inc. | Stock | 3,902 | $421.0K | 0.2% | +347+9.8% | Added | History |
| PPGPPG Industries Inc | Stock | 2,757 | $394.0K | 0.2% | +197+7.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,274 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,561 | $335.0K | 0.2% | +144+4.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,595 | $333.0K | 0.2% | +39+2.5% | Added | History |
| CAHCardinal Health Inc | Stock | 6,693 | $331.0K | 0.2% | +522+8.5% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,929 | $321.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 6,887 | $282.0K | 0.2% | +652+10.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 531 | $239.0K | 0.1% | −10−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,421 | $238.0K | 0.1% | −164−10.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,753 | $238.0K | 0.1% | −804−14.5% | Reduced | – |
| DGDollar General Corp | COM | 1,008 | $214.0K | 0.1% | −534−34.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79 | $211.0K | 0.1% | +79 | New | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 88,414 | $3.81M | 2.0% | – |
| EMNEastman Chemical Co | Stock | 24,590 | $2.87M | 1.5% | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,620 | $2.77M | 1.5% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,634 | $2.44M | 1.3% | – |
| MMM3M Co | Stock | 8,953 | $1.78M | 0.9% | History |
| OKEONEOK Inc | COM | 31,281 | $1.74M | 0.9% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 11,630 | $1.08M | 0.6% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,805 | $1.08M | 0.6% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 20,558 | $1.05M | 0.5% | – |
| MROMarathon Oil Corp | COM | 60,709 | $827.0K | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 20,637 | $766.0K | 0.4% | History |
| GMGeneral Motors Co | COM | 12,625 | $747.0K | 0.4% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,019 | $684.0K | 0.4% | History |
| OCOwens Corning | Stock | 4,945 | $484.0K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,260 | $289.0K | 0.2% | – |