G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- +5 vs. Q4 2024
- Portfolio value
- $235.5M
- −$6.71M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,531 | $13.7M | 5.8% | +212+0.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 153,218 | $10.4M | 4.4% | −3,269−2.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,528 | $10.3M | 4.4% | +2,328+4.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 85,629 | $7.85M | 3.3% | −40,391−32.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,970 | $5.61M | 2.4% | −68−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,057 | $5.37M | 2.3% | +550+5.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,400 | $4.96M | 2.1% | +3,462+7.9% | Added | – |
| CVXChevron Corp | Stock | 28,896 | $4.83M | 2.1% | −767−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,701 | $4.55M | 1.9% | −501−1.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 183,883 | $4.50M | 1.9% | +380.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 57,396 | $4.29M | 1.8% | +3,229+6.0% | Added | – |
| AAPLApple Inc. | Stock | 18,744 | $4.16M | 1.8% | +1,066+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,449 | $3.87M | 1.6% | −2,819−13.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 73,773 | $3.78M | 1.6% | +1,879+2.6% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,851 | $3.42M | 1.5% | −2,069−3.0% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 98,551 | $3.29M | 1.4% | +9,625+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 29,607 | $3.21M | 1.4% | +4,914+19.9% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 62,083 | $3.14M | 1.3% | +728+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,538 | $3.12M | 1.3% | +2,304+22.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 130,685 | $3.10M | 1.3% | +9,129+7.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 50,560 | $3.02M | 1.3% | −5,089−9.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,142 | $3.00M | 1.3% | −105−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 58,512 | $2.86M | 1.2% | −409−0.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,624 | $2.84M | 1.2% | −1,088−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,507 | $2.82M | 1.2% | −2,844−19.8% | Reduced | History |
| WMWaste Management Inc | Stock | 12,167 | $2.82M | 1.2% | −984−7.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27,979 | $2.80M | 1.2% | +17,905+177.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 27,074 | $2.71M | 1.1% | +2,097+8.4% | Added | – |
| AFLAflac Inc | Stock | 23,961 | $2.66M | 1.1% | −1,766−6.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,881 | $2.58M | 1.1% | +59+0.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 33,912 | $2.57M | 1.1% | +33,912 | New | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 46,325 | $2.54M | 1.1% | +1,259+2.8% | Added | – |
| BSXBoston Scientific Corp | Stock | 24,928 | $2.51M | 1.1% | −2,314−8.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,621 | $2.47M | 1.0% | +3,067+5.3% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 9,849 | $2.44M | 1.0% | +41+0.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 30,342 | $2.43M | 1.0% | +13,612+81.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 11,465 | $2.42M | 1.0% | −6−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 7,293 | $2.41M | 1.0% | +172+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 13,374 | $2.40M | 1.0% | +87+0.7% | Added | History |
| BACBank of America Corp | Stock | 56,621 | $2.36M | 1.0% | −3,960−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,278 | $2.36M | 1.0% | +91+1.5% | Added | History |
| TTTrane Technologies plc | SHS | 6,964 | $2.35M | 1.0% | +149+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,094 | $2.34M | 1.0% | −1,191−7.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 33,933 | $2.33M | 1.0% | +19,319+132.2% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 116,328 | $2.32M | 1.0% | +10,729+10.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,563 | $2.27M | 1.0% | −200−1.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,452 | $2.24M | 1.0% | −347−0.6% | Reduced | – |
| DHRDanaher Corp | Stock | 9,905 | $2.03M | 0.9% | −38−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 33,055 | $1.98M | 0.8% | +1,376+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,058 | $1.63M | 0.7% | −153−4.8% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 31,775 | $1.61M | 0.7% | +12,756+67.1% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,470 | $1.58M | 0.7% | −1,484−9.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,099 | $1.41M | 0.6% | +450+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,609 | $1.40M | 0.6% | +22+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 15,748 | $1.38M | 0.6% | +13,188+515.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 53,722 | $1.37M | 0.6% | +3,335+6.6% | Added | – |
| CAHCardinal Health Inc | Stock | 9,398 | $1.29M | 0.5% | +319+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 28,480 | $1.29M | 0.5% | −140−0.5% | Reduced | History |
| LINLinde PLC | Stock | 2,711 | $1.26M | 0.5% | −163−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 17,342 | $1.24M | 0.5% | +18+0.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,299 | $1.23M | 0.5% | −5,500−9.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,414 | $1.22M | 0.5% | +168+2.7% | Added | History |
| PLDPrologis, Inc. | REIT | 10,456 | $1.17M | 0.5% | −13,524−56.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,148 | $1.17M | 0.5% | +1,974+168.1% | Added | – |
| BABoeing Co | Stock | 6,689 | $1.14M | 0.5% | +6,689 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,219 | $1.06M | 0.5% | +142+2.3% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,288 | $1.06M | 0.5% | +134+1.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 11,498 | $1.05M | 0.4% | −10,287−47.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,610 | $1.01M | 0.4% | +1,644+6.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,982 | $993.3K | 0.4% | +226+2.6% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 19,552 | $986.1K | 0.4% | +586+3.1% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 14,292 | $983.3K | 0.4% | +288+2.1% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,090 | $931.6K | 0.4% | +7,090 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 79,848 | $926.2K | 0.4% | +79,848 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,551 | $893.9K | 0.4% | −110−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,960 | $823.3K | 0.3% | +993+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,926 | $816.9K | 0.3% | −82−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,362 | $783.9K | 0.3% | +379+3.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,986 | $773.9K | 0.3% | +500+20.1% | Added | History |
| ECLEcolab Inc. | Stock | 3,030 | $768.2K | 0.3% | +65+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 6,872 | $753.4K | 0.3% | +230+3.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,078 | $708.5K | 0.3% | −47,074−77.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,703 | $696.6K | 0.3% | −587−5.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,280 | $688.5K | 0.3% | +67+3.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,488 | $677.7K | 0.3% | +364+4.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,162 | $642.9K | 0.3% | +7,162 | New | History |
| GOOGAlphabet Inc. | Stock | 4,065 | $635.1K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,511 | $631.6K | 0.3% | +16,511 | New | – |
| DOWDow Inc. | Stock | 17,976 | $627.7K | 0.3% | −32−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,377 | $622.5K | 0.3% | −9−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 10,944 | $603.0K | 0.3% | −39−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,377 | $594.2K | 0.3% | +554+4.7% | Added | History |
| PPGPPG Industries Inc | Stock | 5,281 | $577.5K | 0.2% | +257+5.1% | Added | History |
| RMDResmed Inc | COM | 2,577 | $576.9K | 0.2% | +2,577 | New | History |
| PANWPalo Alto Networks Inc | Stock | 3,270 | $558.0K | 0.2% | +20+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 989 | $540.3K | 0.2% | −228−18.7% | Reduced | History |
| DEDeere & Co | Stock | 1,124 | $527.5K | 0.2% | −120−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 533 | $504.1K | 0.2% | +311+140.1% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 12,300 | $500.0K | 0.2% | +12,300 | New | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 18,859 | $488.2K | 0.2% | +18,859 | New | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 10,263 | $2.70M | 1.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,784 | $1.92M | 0.8% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,706 | $1.51M | 0.6% | – |
| MMM3M Co | Stock | 9,277 | $1.20M | 0.5% | History |
| SYFSynchrony Financial | COM | 18,352 | $1.19M | 0.5% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,838 | $947.0K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,695 | $668.4K | 0.3% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,267 | $510.2K | 0.2% | History |
| INTCIntel Corp | Stock | 20,050 | $402.0K | 0.2% | History |
| PSAPublic Storage | COM | 1,030 | $308.4K | 0.1% | History |
| VSTVistra Corp. | Stock | 2,050 | $282.6K | 0.1% | History |