G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 105
- +3 vs. Q3 2021
- Portfolio value
- $200.7M
- +$18.9M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,366 | $14.9M | 7.4% | +4,239+15.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 127,129 | $7.43M | 3.7% | +1,801+1.4% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 130,276 | $7.31M | 3.6% | −5,144−3.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,369 | $6.92M | 3.4% | +948+7.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,810 | $6.85M | 3.4% | +7,093+13.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,403 | $6.13M | 3.1% | +3,258+26.8% | Added | – |
| AAPLApple Inc. | Stock | 34,434 | $6.11M | 3.0% | +5,621+19.5% | Added | History |
| PGProcter & Gamble Co | Stock | 30,368 | $4.97M | 2.5% | −1,121−3.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 83,624 | $4.38M | 2.2% | +23,351+38.7% | Added | History |
| BACBank of America Corp | Stock | 95,593 | $4.25M | 2.1% | −5,535−5.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 43,812 | $4.03M | 2.0% | +43,812 | New | History |
| MSFTMicrosoft Corp | Stock | 11,743 | $3.95M | 2.0% | +1,535+15.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,301 | $3.66M | 1.8% | −12,837−19.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 14,762 | $3.35M | 1.7% | −1,125−7.1% | Reduced | History |
| WMWaste Management Inc | Stock | 19,330 | $3.23M | 1.6% | −1,675−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,444 | $3.16M | 1.6% | −203−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,048 | $2.97M | 1.5% | −5,599−31.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 112,093 | $2.92M | 1.5% | −1,591−1.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 76,350 | $2.86M | 1.4% | +76,350 | New | History |
| NDAQNasdaq, Inc. | COM | 13,391 | $2.81M | 1.4% | +13,391 | New | History |
| HDHome Depot, Inc. | Stock | 6,514 | $2.70M | 1.3% | −2,130−24.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 33,372 | $2.64M | 1.3% | +323+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 27,895 | $2.64M | 1.3% | −1,763−5.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,907 | $2.61M | 1.3% | −2,434−12.0% | Reduced | – |
| ORCLOracle Corp | Stock | 29,074 | $2.54M | 1.3% | +10,292+54.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,433 | $2.30M | 1.1% | +149+1.1% | Added | History |
| CVXChevron Corp | Stock | 18,474 | $2.17M | 1.1% | −2,871−13.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,845 | $2.16M | 1.1% | +45+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,325 | $2.15M | 1.1% | −19,858−49.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,944 | $2.07M | 1.0% | −215−0.4% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 17,384 | $2.06M | 1.0% | −19,086−52.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 85,599 | $1.97M | 1.0% | +85,599 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 7,992 | $1.83M | 0.9% | +7,992 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,841 | $1.82M | 0.9% | +1,388+3.5% | Added | – |
| MROMarathon Oil Corp | COM | 109,777 | $1.80M | 0.9% | +109,777 | New | History |
| AAgilent Technologies, Inc. | COM | 11,264 | $1.80M | 0.9% | +11,264 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,624 | $1.78M | 0.9% | +8,624 | New | History |
| NVDANVIDIA Corp | Stock | 6,008 | $1.77M | 0.9% | +1,424+31.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,707 | $1.74M | 0.9% | +1,889+230.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 23,679 | $1.71M | 0.9% | −35,129−59.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 29,235 | $1.71M | 0.9% | −1,263−4.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,014 | $1.70M | 0.8% | −6,819−43.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 576 | $1.67M | 0.8% | +263+84.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,001 | $1.65M | 0.8% | −645−7.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,894 | $1.65M | 0.8% | −4,186−34.7% | Reduced | History |
| RFRegions Financial Corp | COM | 74,823 | $1.63M | 0.8% | +35,768+91.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 48,478 | $1.55M | 0.8% | −1,070−2.2% | Reduced | – |
| TGTTarget Corp | Stock | 6,576 | $1.52M | 0.8% | +2,909+79.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,606 | $1.42M | 0.7% | +3,587+51.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,560 | $1.38M | 0.7% | +477+7.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,269 | $1.36M | 0.7% | +365+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 404 | $1.35M | 0.7% | +100+32.9% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,576 | $1.31M | 0.7% | +480+5.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,740 | $1.29M | 0.6% | +574+5.6% | Added | – |
| KOCoca Cola Co | Stock | 21,291 | $1.26M | 0.6% | −175−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,550 | $1.26M | 0.6% | +1,466+4.4% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,500 | $1.25M | 0.6% | +1,752+7.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,494 | $1.21M | 0.6% | −224−4.7% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 16,083 | $1.19M | 0.6% | +1,189+8.0% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,767 | $1.18M | 0.6% | +15,767 | New | – |
| CRMSalesforce, Inc. | Stock | 4,522 | $1.15M | 0.6% | +1,042+29.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,933 | $1.08M | 0.5% | +1,255+5.1% | Added | – |
| VZVerizon Communications Inc | Stock | 20,344 | $1.06M | 0.5% | −30,672−60.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $1.04M | 0.5% | −429−11.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,734 | $999.0K | 0.5% | +4,527+15.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 8,634 | $990.0K | 0.5% | +8,634 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 66,049 | $948.0K | 0.5% | +570+0.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,051 | $918.0K | 0.5% | +5,051 | New | – |
| WMTWalmart Inc. | Stock | 5,897 | $853.0K | 0.4% | −597−9.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,846 | $829.0K | 0.4% | −84−1.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,787 | $827.0K | 0.4% | −25−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,365 | $798.0K | 0.4% | +4,365 | New | – |
| MOSMosaic Co | COM | 20,271 | $796.0K | 0.4% | +20,271 | New | History |
| LPXLouisiana-Pacific Corp | COM | 9,880 | $774.0K | 0.4% | +9,880 | New | History |
| DOWDow Inc. | Stock | 13,561 | $769.0K | 0.4% | +349+2.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,266 | $744.0K | 0.4% | +31+0.2% | Added | History |
| SYFSynchrony Financial | COM | 16,013 | $743.0K | 0.4% | −1,493−8.5% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,223 | $743.0K | 0.4% | +29,223 | New | – |
| KLACKLA Corp | COM NEW | 1,687 | $726.0K | 0.4% | +1,687 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,020 | $724.0K | 0.4% | +2,020 | New | History |
| EDConsolidated Edison Inc | Stock | 8,436 | $720.0K | 0.4% | +145+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,107 | $719.0K | 0.4% | +1,107 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,483 | $641.0K | 0.3% | −7,809−42.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,671 | $560.0K | 0.3% | −621−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,121 | $558.0K | 0.3% | +219+5.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,482 | $506.0K | 0.3% | +179+2.5% | Added | History |
| PPGPPG Industries Inc | Stock | 2,859 | $493.0K | 0.2% | +102+3.7% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,227 | $486.0K | 0.2% | +3,227 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 23,315 | $485.0K | 0.2% | −18−0.1% | Reduced | – |
| VVVValvoline Inc | COM | 12,246 | $457.0K | 0.2% | +12,246 | New | History |
| SBUXStarbucks Corp | Stock | 3,605 | $422.0K | 0.2% | −31,431−89.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 232 | $394.0K | 0.2% | +232 | New | History |
| ECLEcolab Inc. | Stock | 1,656 | $388.0K | 0.2% | +61+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 6,956 | $358.0K | 0.2% | +263+3.9% | Added | History |
| EMREmerson Electric Co | Stock | 3,786 | $352.0K | 0.2% | +225+6.3% | Added | History |
| HRLHormel Foods Corp | COM | 7,126 | $348.0K | 0.2% | +239+3.5% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,881 | $318.0K | 0.2% | −48−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 518 | $294.0K | 0.1% | −13−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,465 | $240.0K | 0.1% | +44+3.1% | Added | History |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 216,580 | $4.92M | 2.7% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,061 | $1.51M | 0.8% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 39,159 | $1.30M | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,642 | $1.29M | 0.7% | – |
| COFCapital One Financial Corp | Stock | 6,406 | $1.04M | 0.6% | History |
| HUBSHubSpot Inc | COM | 1,266 | $856.0K | 0.5% | History |
| DEDeere & Co | Stock | 2,422 | $812.0K | 0.4% | History |
| PINGPing Identity Holding Corp. | COM | 32,225 | $792.0K | 0.4% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,077 | $760.0K | 0.4% | History |
| BABoeing Co | Stock | 3,256 | $716.0K | 0.4% | History |
| METMetlife Inc | Stock | 11,532 | $712.0K | 0.4% | History |
| GEGeneral Electric Co | Stock | 6,473 | $667.0K | 0.4% | History |
| LESLLeslie's, Inc. | COM | 31,996 | $657.0K | 0.4% | History |
| VVisa Inc. | Stock | 2,455 | $547.0K | 0.3% | History |
| GAPGap Inc | COM | 21,800 | $495.0K | 0.3% | History |
| WDAYWorkday, Inc. | CL A | 1,761 | $440.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,535 | $429.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,274 | $380.0K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,753 | $238.0K | 0.1% | – |