G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 121
- +7 vs. Q4 2023
- Portfolio value
- $224.3M
- +$13.8M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 169,129 | $15.5M | 6.9% | +36,504+27.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,418 | $12.2M | 5.5% | −2,899−11.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 150,388 | $9.65M | 4.3% | +9,339+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,390 | $6.39M | 2.8% | −705−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,124 | $5.56M | 2.5% | +1,081+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,963 | $4.99M | 2.2% | +208+2.4% | Added | History |
| CVXChevron Corp | Stock | 29,162 | $4.60M | 2.1% | +7,929+37.3% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 82,894 | $4.23M | 1.9% | +9,825+13.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 164,132 | $4.23M | 1.9% | +18,669+12.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 37,689 | $3.80M | 1.7% | +17,418+85.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 97,589 | $3.50M | 1.6% | +8,600+9.7% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 186,976 | $3.41M | 1.5% | +186,976 | New | – |
| WMBWilliams Companies, Inc. | COM | 81,533 | $3.18M | 1.4% | −1,190−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,387 | $3.14M | 1.4% | −15,083−34.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,292 | $3.14M | 1.4% | −146−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,079 | $3.13M | 1.4% | −424−3.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,458 | $3.11M | 1.4% | −282−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,216 | $3.08M | 1.4% | +752+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,650 | $2.94M | 1.3% | +975+2.2% | Added | – |
| WMWaste Management Inc | Stock | 13,702 | $2.92M | 1.3% | −3,053−18.2% | Reduced | History |
| PFEPfizer Inc | Stock | 100,163 | $2.78M | 1.2% | +26,891+36.7% | Added | History |
| SBUXStarbucks Corp | Stock | 30,410 | $2.78M | 1.2% | +603+2.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,495 | $2.75M | 1.2% | +10,075+24.3% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,333 | $2.75M | 1.2% | +13,333 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 51,097 | $2.74M | 1.2% | +6,536+14.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 87,942 | $2.74M | 1.2% | −32,019−26.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,023 | $2.73M | 1.2% | −1,280−29.7% | Reduced | History |
| AFLAflac Inc | Stock | 31,673 | $2.72M | 1.2% | −152−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 62,158 | $2.69M | 1.2% | −939−1.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,760 | $2.69M | 1.2% | +56,760 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,002 | $2.67M | 1.2% | +24,656+87.0% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,659 | $2.66M | 1.2% | +1,475+2.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 101,901 | $2.49M | 1.1% | +3,661+3.7% | Added | – |
| NKENIKE, Inc. | Stock | 26,387 | $2.48M | 1.1% | +13,524+105.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,418 | $2.43M | 1.1% | +61,418 | New | – |
| MSFTMicrosoft Corp | Stock | 5,762 | $2.42M | 1.1% | +542+10.4% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 24,142 | $2.38M | 1.1% | −2,028−7.7% | Reduced | – |
| LRCXLam Research Corp | COM | 2,444 | $2.37M | 1.1% | −364−13.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 7,406 | $2.23M | 1.0% | −1,389−15.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,901 | $2.21M | 1.0% | +2,901 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 14,643 | $2.11M | 0.9% | −209−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,090 | $1.96M | 0.9% | −64−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,628 | $1.93M | 0.9% | −443−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,520 | $1.92M | 0.9% | −3,500−7.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,785 | $1.75M | 0.8% | −6,137−56.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,105 | $1.57M | 0.7% | −120−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,517 | $1.57M | 0.7% | −13,396−53.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 11,337 | $1.48M | 0.7% | −400−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,376 | $1.42M | 0.6% | −122−3.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,426 | $1.38M | 0.6% | −15,144−37.3% | Reduced | – |
| CECelanese Corp | Stock | 7,985 | $1.37M | 0.6% | +7,985 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,296 | $1.36M | 0.6% | +10,296 | New | History |
| ITWIllinois Tool Works Inc | Stock | 5,051 | $1.36M | 0.6% | +5,051 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,641 | $1.33M | 0.6% | −34−0.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 12,311 | $1.30M | 0.6% | +12,311 | New | History |
| DELLDell Technologies Inc. | Stock | 11,358 | $1.30M | 0.6% | −37,547−76.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,392 | $1.21M | 0.5% | −87−1.2% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,494 | $1.21M | 0.5% | +121+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 28,271 | $1.19M | 0.5% | −57−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 20,391 | $1.18M | 0.5% | +212+1.1% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 21,794 | $1.18M | 0.5% | +41+0.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 6,322 | $1.17M | 0.5% | +6,322 | New | History |
| CSCOCisco Systems, Inc. | Stock | 23,304 | $1.16M | 0.5% | −272−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,419 | $1.16M | 0.5% | −203−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 18,739 | $1.15M | 0.5% | −4,700−20.1% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,259 | $1.14M | 0.5% | +40+0.3% | Added | – |
| MMM3M Co | Stock | 10,499 | $1.11M | 0.5% | +625+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,162 | $1.11M | 0.5% | +6,162 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,940 | $1.11M | 0.5% | −423−1.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 835 | $1.11M | 0.5% | +835 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 38,729 | $1.09M | 0.5% | +1,206+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,838 | $1.06M | 0.5% | −82−1.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,303 | $1.04M | 0.5% | −293−3.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,043 | $987.0K | 0.4% | +1,935+5.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,912 | $950.0K | 0.4% | +192+0.4% | Added | History |
| DEDeere & Co | Stock | 2,083 | $855.6K | 0.4% | +1,570+306.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,907 | $829.0K | 0.4% | +2,406+11.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,049 | $798.7K | 0.4% | −14,715−74.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,747 | $794.3K | 0.4% | +139+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 6,534 | $741.1K | 0.3% | −92−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,901 | $734.9K | 0.3% | +35+0.4% | Added | – |
| ACNAccenture plc | Stock | 2,111 | $731.7K | 0.3% | +831+64.9% | Added | History |
| CBChubb Ltd | Stock | 2,758 | $714.7K | 0.3% | −87−3.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,084 | $712.0K | 0.3% | −63−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 32,119 | $706.9K | 0.3% | +4,058+14.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,037 | $693.3K | 0.3% | −7,084−39.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,773 | $691.6K | 0.3% | +106+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,600 | $668.3K | 0.3% | −46−2.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 948 | $662.2K | 0.3% | +948 | New | History |
| WFCWells Fargo & Company | Stock | 11,216 | $650.1K | 0.3% | −20.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,825 | $645.4K | 0.3% | −52,731−83.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,148 | $632.2K | 0.3% | +2,294+8.5% | Added | History |
| TSCOTractor Supply Co | COM | 2,367 | $619.5K | 0.3% | −27−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,523 | $606.0K | 0.3% | +696+3.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,671 | $604.2K | 0.3% | −10.0% | Reduced | History |
| PSAPublic Storage | COM | 2,073 | $601.3K | 0.3% | +1,084+109.6% | Added | History |
| EOGEOG Resources Inc | Stock | 4,673 | $597.4K | 0.3% | +102+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,604 | $587.7K | 0.3% | −111−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,670 | $509.9K | 0.2% | −4,894−64.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 984 | $496.5K | 0.2% | −3,535−78.2% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 73,435 | $2.72M | 1.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,219 | $2.52M | 1.2% | History |
| MROMarathon Oil Corp | COM | 103,439 | $2.50M | 1.2% | History |
| GLDSPDR Gold Trust | ETF | 12,268 | $2.35M | 1.1% | History |
| AKAMAkamai Technologies Inc | COM | 16,937 | $2.00M | 1.0% | History |
| INTCIntel Corp | Stock | 28,035 | $1.41M | 0.7% | History |
| HUMHumana Inc | Stock | 1,204 | $551.2K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 356 | $235.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,487 | $204.6K | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 10,904 | $192.4K | 0.1% | History |