G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 119
- 0 vs. Q2 2024
- Portfolio value
- $238.5M
- +$8.41M (+3.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 164,548 | $15.1M | 6.3% | +38,679+30.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,603 | $13.5M | 5.7% | +140+0.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 157,478 | $11.0M | 4.6% | +541+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,178 | $9.46M | 4.0% | +4,654+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,056 | $6.37M | 2.7% | −101−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,073 | $5.17M | 2.2% | +185+2.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 164,835 | $4.45M | 1.9% | −104−0.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 84,979 | $4.44M | 1.9% | +153+0.2% | Added | – |
| CVXChevron Corp | Stock | 29,190 | $4.30M | 1.8% | +1,095+3.9% | Added | History |
| AAPLApple Inc. | Stock | 16,922 | $3.94M | 1.7% | +103+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 102,533 | $3.85M | 1.6% | +1,710+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,398 | $3.62M | 1.5% | +7,012+16.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,818 | $3.49M | 1.5% | +684+2.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 73,415 | $3.35M | 1.4% | −3,197−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,993 | $3.16M | 1.3% | +6,717+81.2% | Added | History |
| CATCaterpillar Inc | Stock | 8,036 | $3.14M | 1.3% | −78−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,344 | $3.13M | 1.3% | −45−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 24,510 | $3.10M | 1.3% | −243−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 56,616 | $3.08M | 1.3% | +1,473+2.7% | Added | – |
| AXPAmerican Express Co | Stock | 11,183 | $3.03M | 1.3% | +4,656+71.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,464 | $2.99M | 1.3% | +5,094+8.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,448 | $2.98M | 1.2% | +571+1.1% | Added | – |
| AFLAflac Inc | Stock | 26,336 | $2.94M | 1.2% | −4,470−14.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,200 | $2.93M | 1.2% | +1,508+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,230 | $2.91M | 1.2% | +16,230 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,968 | $2.89M | 1.2% | +128+1.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 81,788 | $2.80M | 1.2% | −2,017−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 113,044 | $2.79M | 1.2% | +3,519+3.2% | Added | – |
| DHRDanaher Corp | Stock | 9,973 | $2.77M | 1.2% | +9,973 | New | History |
| WMWaste Management Inc | Stock | 13,352 | $2.77M | 1.2% | +99+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,407 | $2.76M | 1.2% | +434+7.3% | Added | History |
| CLColgate Palmolive Co | Stock | 25,957 | $2.69M | 1.1% | +25,957 | New | History |
| TTTrane Technologies plc | SHS | 6,739 | $2.62M | 1.1% | +36+0.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 9,504 | $2.56M | 1.1% | +9,504 | New | History |
| NVDANVIDIA Corp | Stock | 20,877 | $2.54M | 1.1% | +413+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,405 | $2.43M | 1.0% | +545+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 22,954 | $2.37M | 1.0% | −500−2.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 15,603 | $2.34M | 1.0% | +164+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,213 | $2.28M | 1.0% | −113,787−89.6% | ReducedConverted for a 10-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 10,306 | $2.28M | 1.0% | −28−0.3% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 17,759 | $2.21M | 0.9% | +17,759 | New | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 96,131 | $2.12M | 0.9% | +22,537+30.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,784 | $2.08M | 0.9% | +174+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 11,914 | $2.06M | 0.9% | −70−0.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,519 | $2.06M | 0.9% | +1,761+9.4% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,523 | $1.89M | 0.8% | −36,187−53.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,811 | $1.88M | 0.8% | −5,241−43.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,771 | $1.82M | 0.8% | −721−1.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,306 | $1.79M | 0.8% | −244−2.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 16,424 | $1.69M | 0.7% | −73−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,970 | $1.61M | 0.7% | −27−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,390 | $1.56M | 0.7% | +4+0.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 24,847 | $1.43M | 0.6% | −512−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 35,561 | $1.41M | 0.6% | +35,561 | New | History |
| LINLinde PLC | Stock | 2,898 | $1.38M | 0.6% | +2,898 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,476 | $1.37M | 0.6% | −369−3.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,713 | $1.33M | 0.6% | +5,881+13.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 11,119 | $1.32M | 0.6% | −7,174−39.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,614 | $1.29M | 0.5% | +2,203+8.3% | Added | History |
| MMM3M Co | Stock | 9,273 | $1.27M | 0.5% | −447−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 17,458 | $1.25M | 0.5% | −198−1.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,738 | $1.24M | 0.5% | −23,803−49.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,641 | $1.20M | 0.5% | +40+0.2% | Added | History |
| RTXRTX Corp | Stock | 9,640 | $1.17M | 0.5% | +9,640 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,774 | $1.15M | 0.5% | +9,774 | New | History |
| BSXBoston Scientific Corp | Stock | 13,670 | $1.15M | 0.5% | +13,670 | New | History |
| ABBVAbbVie Inc. | Stock | 5,783 | $1.14M | 0.5% | +52+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,291 | $1.13M | 0.5% | −473−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,049 | $1.13M | 0.5% | −165−2.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 53,915 | $1.10M | 0.5% | +1,078+2.0% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,356 | $1.09M | 0.5% | −498−6.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,296 | $1.07M | 0.5% | −3,858−42.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 19,049 | $1.04M | 0.4% | −1,237−6.1% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 24,718 | $998.1K | 0.4% | −1,574−6.0% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,027 | $997.6K | 0.4% | +77+0.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,719 | $979.1K | 0.4% | +268+1.1% | Added | – |
| DOWDow Inc. | Stock | 17,905 | $978.2K | 0.4% | +20+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,661 | $950.8K | 0.4% | −3−0.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,679 | $903.7K | 0.4% | +50+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,325 | $869.9K | 0.4% | +2,391+256.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,753 | $839.3K | 0.4% | +135+1.3% | Added | – |
| DEDeere & Co | Stock | 2,004 | $836.3K | 0.4% | +3+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,027 | $814.6K | 0.3% | +91+1.8% | Added | History |
| ECLEcolab Inc. | Stock | 2,965 | $757.2K | 0.3% | +24+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 6,420 | $702.1K | 0.3% | +199+3.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,479 | $685.8K | 0.3% | +282+2.5% | Added | History |
| PPGPPG Industries Inc | Stock | 4,915 | $651.0K | 0.3% | +102+2.1% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,354 | $650.3K | 0.3% | −375−1.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,841 | $646.2K | 0.3% | +5,841 | New | – |
| TSCOTractor Supply Co | COM | 2,210 | $643.0K | 0.3% | −16−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,192 | $632.2K | 0.3% | +12+0.6% | Added | History |
| LENLennar Corp | CL A | 3,320 | $622.4K | 0.3% | +1,475+79.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,371 | $621.9K | 0.3% | −300−6.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,243 | $615.4K | 0.3% | −3−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,158 | $599.6K | 0.3% | +530+84.4% | Added | History |
| WFCWells Fargo & Company | Stock | 10,236 | $578.3K | 0.2% | +14+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 711 | $550.6K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,462 | $548.6K | 0.2% | −14−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,693 | $499.6K | 0.2% | +37+0.4% | Added | History |
| INTCIntel Corp | Stock | 20,034 | $470.0K | 0.2% | +262+1.3% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 96,339 | $2.80M | 1.2% | History |
| ITWIllinois Tool Works Inc | Stock | 10,629 | $2.62M | 1.1% | History |
| LRCXLam Research Corp | COM | 2,377 | $2.54M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 11,324 | $2.41M | 1.0% | History |
| QCOMQualcomm Inc | Stock | 11,380 | $2.37M | 1.0% | History |
| NKENIKE, Inc. | Stock | 25,971 | $1.85M | 0.8% | History |
| CECelanese Corp | Stock | 8,967 | $1.28M | 0.6% | History |
| ALLYAlly Financial Inc. | Stock | 26,155 | $1.15M | 0.5% | History |
| STLDSteel Dynamics Inc | COM | 4,678 | $617.1K | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,201 | $579.7K | 0.3% | History |
| MCDMcDonalds Corp | Stock | 1,671 | $420.2K | 0.2% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,138 | $259.9K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,029 | $205.9K | 0.1% | – |