G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 88
- −17 vs. Q1 2022
- Portfolio value
- $169.5M
- −$17.5M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 36,915 | $13.9M | 8.2% | +5,215+16.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,697 | $10.2M | 6.0% | +122,697 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 136,039 | $6.32M | 3.7% | +6,566+5.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 102,895 | $6.11M | 3.6% | +102,895 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,344 | $5.52M | 3.3% | +73+0.6% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 104,262 | $4.95M | 2.9% | +485+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 30,081 | $4.33M | 2.6% | +711+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 68,887 | $4.27M | 2.5% | +27,221+65.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 41,714 | $4.17M | 2.5% | +33,256+393.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 155,169 | $4.15M | 2.4% | +20,321+15.1% | Added | – |
| WMWaste Management Inc | Stock | 25,997 | $3.98M | 2.3% | +709+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,385 | $3.94M | 2.3% | −267−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,834 | $3.84M | 2.3% | +161+1.4% | Added | History |
| AAPLApple Inc. | Stock | 25,978 | $3.55M | 2.1% | −8,831−25.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,374 | $3.55M | 2.1% | −20,616−34.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,547 | $3.41M | 2.0% | +4,067+15.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,715 | $3.28M | 1.9% | −250−2.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 59,662 | $2.90M | 1.7% | +1,523+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,515 | $2.83M | 1.7% | +5,515 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,997 | $2.81M | 1.7% | +39,997 | New | – |
| XOMExxonMobil Holdings Corp | COM | 31,448 | $2.69M | 1.6% | +759+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,364 | $2.66M | 1.6% | −1,189−10.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 81,127 | $2.53M | 1.5% | +24,179+42.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,923 | $2.38M | 1.4% | +4,923 | New | History |
| CVXChevron Corp | Stock | 15,122 | $2.19M | 1.3% | +514+3.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,484 | $2.13M | 1.3% | +19,920+263.4% | Added | History |
| BACBank of America Corp | Stock | 66,200 | $2.06M | 1.2% | +3,200+5.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 39,123 | $1.95M | 1.1% | +39,123 | New | History |
| HSYHershey Co | COM | 8,521 | $1.83M | 1.1% | +8,521 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,882 | $1.78M | 1.0% | +13,882 | New | – |
| MROMarathon Oil Corp | COM | 78,470 | $1.76M | 1.0% | +3,163+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 28,482 | $1.75M | 1.0% | −9,100−24.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,825 | $1.73M | 1.0% | −357−1.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,494 | $1.70M | 1.0% | +23,494 | New | – |
| EXCExelon Corp | Stock | 36,988 | $1.68M | 1.0% | +36,988 | New | History |
| CATCaterpillar Inc | Stock | 9,310 | $1.66M | 1.0% | +157+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 31,802 | $1.63M | 1.0% | −864−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,760 | $1.61M | 0.9% | +2,387+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 23,362 | $1.59M | 0.9% | +417+1.8% | Added | – |
| HONHoneywell International Inc | COM | 9,085 | $1.58M | 0.9% | +1,127+14.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,813 | $1.53M | 0.9% | −247−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 22,687 | $1.43M | 0.8% | +621+2.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 95,506 | $1.35M | 0.8% | −3,966−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,219 | $1.18M | 0.7% | +100+0.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,474 | $1.17M | 0.7% | +1,334+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,301 | $1.15M | 0.7% | +334+2.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,515 | $1.14M | 0.7% | +2,193+5.9% | Added | – |
| MCDMcDonalds Corp | Stock | 4,508 | $1.11M | 0.7% | −101−2.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 8,471 | $1.06M | 0.6% | −273−3.1% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 25,737 | $1.05M | 0.6% | −604−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,823 | $1.04M | 0.6% | +2,242+8.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,737 | $1.02M | 0.6% | +258+7.4% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,123 | $1.00M | 0.6% | +16,123 | New | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,089 | $1.00M | 0.6% | −191−2.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 22,034 | $970.0K | 0.6% | −489−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,743 | $941.0K | 0.6% | +1,903+32.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 33,114 | $873.0K | 0.5% | −663−2.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,765 | $845.0K | 0.5% | +1,765 | New | History |
| EDConsolidated Edison Inc | Stock | 8,878 | $844.0K | 0.5% | +265+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,661 | $827.0K | 0.5% | +4+0.1% | Added | History |
| DOWDow Inc. | Stock | 15,176 | $783.0K | 0.5% | +907+6.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,762 | $779.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,214 | $766.0K | 0.5% | +974+15.6% | AddedConverted for a 20-for-1 split | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,629 | $744.0K | 0.4% | +3,957+25.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,275 | $655.0K | 0.4% | +223+5.5% | Added | History |
| EOGEOG Resources Inc | Stock | 5,324 | $588.0K | 0.3% | +1,263+31.1% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 5,487 | $574.0K | 0.3% | +5,487 | New | History |
| WFCWells Fargo & Company | Stock | 12,202 | $478.0K | 0.3% | +531+4.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,017 | $436.0K | 0.3% | +10,017 | New | History |
| FCXFreeport-McMoran Inc | Stock | 14,407 | $422.0K | 0.2% | +9,922+221.2% | Added | History |
| CAHCardinal Health Inc | Stock | 7,759 | $406.0K | 0.2% | +391+5.3% | Added | History |
| HRLHormel Foods Corp | COM | 8,415 | $399.0K | 0.2% | +926+12.4% | Added | History |
| PPGPPG Industries Inc | Stock | 3,294 | $377.0K | 0.2% | +220+7.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,403 | $350.0K | 0.2% | +530+13.7% | Added | History |
| CMCCommercial Metals Co | Stock | 10,267 | $340.0K | 0.2% | −423−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,440 | $338.0K | 0.2% | −9−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,969 | $303.0K | 0.2% | +131+7.1% | Added | History |
| MOSMosaic Co | COM | 6,351 | $300.0K | 0.2% | −5,808−47.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,648 | $279.0K | 0.2% | +23+0.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,991 | $258.0K | 0.2% | −8,709−36.7% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,854 | $255.0K | 0.2% | −5,232−28.9% | Reduced | – |
| DGDollar General Corp | COM | 987 | $242.0K | 0.1% | −10−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 458 | $220.0K | 0.1% | −60−11.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,620 | $199.0K | 0.1% | +399+3.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 10,879 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 14,336 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 13,700 | $25.0K | <0.1% | +13,700 | New | History |
Sold out since Q1 2022 (32)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 30,544 | $3.98M | 2.1% | – |
| KRKroger Co | Stock | 49,596 | $2.85M | 1.5% | History |
| ITWIllinois Tool Works Inc | Stock | 13,171 | $2.76M | 1.5% | History |
| HDHome Depot, Inc. | Stock | 7,017 | $2.10M | 1.1% | History |
| PANWPalo Alto Networks Inc | Stock | 3,296 | $2.05M | 1.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,267 | $2.04M | 1.1% | – |
| NVDANVIDIA Corp | Stock | 7,291 | $1.99M | 1.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,417 | $1.86M | 1.0% | History |
| PFGPrincipal Financial Group Inc | COM | 23,902 | $1.75M | 0.9% | History |
| RFRegions Financial Corp | COM | 76,595 | $1.71M | 0.9% | History |
| TXNTexas Instruments Inc | Stock | 9,158 | $1.68M | 0.9% | History |
| NDAQNasdaq, Inc. | COM | 9,271 | $1.65M | 0.9% | History |
| GOOGAlphabet Inc. | Stock | 591 | $1.65M | 0.9% | History |
| ORCLOracle Corp | Stock | 19,782 | $1.64M | 0.9% | History |
| EXRExtra Space Storage Inc. | COM | 7,929 | $1.63M | 0.9% | History |
| AAgilent Technologies, Inc. | COM | 12,065 | $1.60M | 0.9% | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 54,350 | $1.55M | 0.8% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 60,898 | $1.55M | 0.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,562 | $1.35M | 0.7% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,775 | $1.15M | 0.6% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,129 | $978.0K | 0.5% | – |
| CLFCleveland-Cliffs Inc. | COM | 24,521 | $790.0K | 0.4% | History |
| MRVLMarvell Technology, Inc. | ORD | 10,341 | $742.0K | 0.4% | History |
| LPXLouisiana-Pacific Corp | COM | 9,993 | $621.0K | 0.3% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,053 | $613.0K | 0.3% | History |
| KLACKLA Corp | COM NEW | 1,672 | $612.0K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 2,503 | $531.0K | 0.3% | History |
| RHIRobert Half Inc. | COM | 3,470 | $396.0K | 0.2% | History |
| VVVValvoline Inc | COM | 12,305 | $388.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 84 | $234.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,152 | $232.0K | 0.1% | History |
| DEDeere & Co | Stock | 550 | $229.0K | 0.1% | History |