G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 105
- 0 vs. Q4 2021
- Portfolio value
- $187.0M
- −$13.7M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,700 | $14.3M | 7.7% | +334+1.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 129,473 | $7.20M | 3.8% | +2,344+1.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,271 | $6.51M | 3.5% | −98−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,990 | $6.36M | 3.4% | −820−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 34,809 | $6.08M | 3.3% | +375+1.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 103,777 | $5.31M | 2.8% | −26,499−20.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,370 | $4.49M | 2.4% | −998−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,965 | $4.34M | 2.3% | −3,438−22.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,652 | $4.27M | 2.3% | +10,219+76.1% | Added | History |
| WMWaste Management Inc | Stock | 25,288 | $4.01M | 2.1% | +5,958+30.8% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30,544 | $3.98M | 2.1% | +30,544 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 134,848 | $3.83M | 2.1% | +49,249+57.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,480 | $3.56M | 1.9% | +8,573+47.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,553 | $3.56M | 1.9% | −190−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,673 | $3.34M | 1.8% | +229+2.0% | Added | History |
| IRMIron Mountain Inc | COM | 58,139 | $3.22M | 1.7% | −25,485−30.5% | Reduced | History |
| KRKroger Co | Stock | 49,596 | $2.85M | 1.5% | +49,596 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 41,666 | $2.79M | 1.5% | −11,635−21.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 13,171 | $2.76M | 1.5% | +1,123+9.3% | Added | History |
| BACBank of America Corp | Stock | 63,000 | $2.60M | 1.4% | −32,593−34.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,689 | $2.54M | 1.4% | +20,206+192.8% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 37,582 | $2.53M | 1.4% | +37,582 | New | – |
| CVXChevron Corp | Stock | 14,608 | $2.38M | 1.3% | −3,866−20.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,017 | $2.10M | 1.1% | +503+7.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,182 | $2.08M | 1.1% | −143−0.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,296 | $2.05M | 1.1% | +3,296 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,267 | $2.04M | 1.1% | +323+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 9,153 | $2.04M | 1.1% | +1,152+14.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,291 | $1.99M | 1.1% | +1,283+21.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 56,948 | $1.90M | 1.0% | −55,145−49.2% | Reduced | History |
| MROMarathon Oil Corp | COM | 75,307 | $1.89M | 1.0% | −34,470−31.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,417 | $1.86M | 1.0% | +13,417 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 22,945 | $1.86M | 1.0% | −4,950−17.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 32,666 | $1.82M | 1.0% | +3,431+11.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,373 | $1.78M | 1.0% | +1,532+3.8% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 23,902 | $1.75M | 0.9% | +223+0.9% | Added | History |
| RFRegions Financial Corp | COM | 76,595 | $1.71M | 0.9% | +1,772+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,158 | $1.68M | 0.9% | +144+1.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 9,271 | $1.65M | 0.9% | −4,120−30.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 591 | $1.65M | 0.9% | +15+2.6% | Added | History |
| ORCLOracle Corp | Stock | 19,782 | $1.64M | 0.9% | −9,292−32.0% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 7,929 | $1.63M | 0.9% | −6,833−46.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 12,065 | $1.60M | 0.9% | +801+7.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 54,350 | $1.55M | 0.8% | +5,872+12.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,898 | $1.55M | 0.8% | +31,675+108.4% | Added | – |
| HONHoneywell International Inc | COM | 7,958 | $1.55M | 0.8% | +64+0.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 99,472 | $1.53M | 0.8% | +33,423+50.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,060 | $1.44M | 0.8% | +454+4.3% | Added | History |
| KOCoca Cola Co | Stock | 22,066 | $1.37M | 0.7% | +775+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,562 | $1.35M | 0.7% | +8,562 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 28,140 | $1.33M | 0.7% | +871+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,967 | $1.28M | 0.7% | +14,967 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,322 | $1.28M | 0.7% | +2,772+8.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,479 | $1.23M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,341 | $1.23M | 0.7% | −159−0.6% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,280 | $1.21M | 0.6% | −296−3.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 23,119 | $1.18M | 0.6% | +2,775+13.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,744 | $1.15M | 0.6% | +110+1.3% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 22,523 | $1.15M | 0.6% | +22,523 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,775 | $1.15M | 0.6% | +35+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,609 | $1.14M | 0.6% | +115+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,581 | $1.07M | 0.6% | +1,648+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 312 | $1.02M | 0.5% | −92−22.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,129 | $978.0K | 0.5% | +23,129 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,777 | $939.0K | 0.5% | +43+0.1% | Added | – |
| DOWDow Inc. | Stock | 14,269 | $909.0K | 0.5% | +708+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,840 | $870.0K | 0.5% | −57−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,458 | $845.0K | 0.5% | +8,458 | New | – |
| JNJJohnson & Johnson | Stock | 4,657 | $825.0K | 0.4% | −189−3.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,613 | $815.0K | 0.4% | +177+2.1% | Added | History |
| MOSMosaic Co | COM | 12,159 | $809.0K | 0.4% | −8,112−40.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 24,521 | $790.0K | 0.4% | +24,521 | New | History |
| MRVLMarvell Technology, Inc. | ORD | 10,341 | $742.0K | 0.4% | +10,341 | New | History |
| KMBKimberly Clark Corp | Stock | 5,762 | $710.0K | 0.4% | −25−0.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,672 | $702.0K | 0.4% | +1,406+9.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,564 | $683.0K | 0.4% | +82+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,052 | $657.0K | 0.4% | −69−1.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 9,993 | $621.0K | 0.3% | +113+1.1% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,053 | $613.0K | 0.3% | +33+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 1,672 | $612.0K | 0.3% | −15−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,671 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,503 | $531.0K | 0.3% | −2,019−44.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,061 | $484.0K | 0.3% | +4,061 | New | History |
| AXPAmerican Express Co | Stock | 2,449 | $458.0K | 0.2% | +984+67.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,700 | $451.0K | 0.2% | +12,220+106.4% | Added | – |
| CMCCommercial Metals Co | Stock | 10,690 | $445.0K | 0.2% | +10,690 | New | History |
| CAHCardinal Health Inc | Stock | 7,368 | $418.0K | 0.2% | +412+5.9% | Added | History |
| PPGPPG Industries Inc | Stock | 3,074 | $403.0K | 0.2% | +215+7.5% | Added | History |
| RHIRobert Half Inc. | COM | 3,470 | $396.0K | 0.2% | +3,470 | New | History |
| VVVValvoline Inc | COM | 12,305 | $388.0K | 0.2% | +59+0.5% | Added | History |
| HRLHormel Foods Corp | COM | 7,489 | $386.0K | 0.2% | +363+5.1% | Added | History |
| EMREmerson Electric Co | Stock | 3,873 | $380.0K | 0.2% | +87+2.3% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,086 | $363.0K | 0.2% | −5,229−22.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,625 | $330.0K | 0.2% | +20+0.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,838 | $324.0K | 0.2% | +182+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 518 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 84 | $234.0K | 0.1% | +2+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,152 | $232.0K | 0.1% | +392+10.4% | Added | History |
| DEDeere & Co | Stock | 550 | $229.0K | 0.1% | +550 | New | History |
Sold out since Q4 2021 (18)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NTAPNetApp, Inc. | Stock | 43,812 | $4.03M | 2.0% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 76,350 | $2.86M | 1.4% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 33,372 | $2.64M | 1.3% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,845 | $2.16M | 1.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 17,384 | $2.06M | 1.0% | – |
| MAAMid America Apartment Communities Inc. | COM | 7,992 | $1.83M | 0.9% | History |
| KEYSKeysight Technologies, Inc. | Stock | 8,624 | $1.78M | 0.9% | History |
| INTUIntuit Inc. | Stock | 2,707 | $1.74M | 0.9% | History |
| TGTTarget Corp | Stock | 6,576 | $1.52M | 0.8% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,560 | $1.38M | 0.7% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 16,083 | $1.19M | 0.6% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 15,767 | $1.18M | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,051 | $918.0K | 0.5% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,365 | $798.0K | 0.4% | – |
| SYFSynchrony Financial | COM | 16,013 | $743.0K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 1,107 | $719.0K | 0.4% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,227 | $486.0K | 0.2% | History |
| MTDMettler Toledo International Inc | COM | 232 | $394.0K | 0.2% | History |