G&S Capital
Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPTM, VTV, QQQ, BIL, and represent 21.46% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: UNH, PSCH, GBIL, MU, DGX, BIL, PKG, C, FNY, MTUM.
- Started 14 new stock positions in PKG, MU, SMMU, MTUM, IAU, FNY, C, ORCL, PSCH, SPLG. VEA, UNH, TDVI, GLD.
- Reduced shares in these 10 stocks: FTSM, TMUS, PDP, MMC, V, PG, QUAL, , IDLV, GWW.
- Sold out of its positions in CI, FNK, GWW, PDP, IDLV, QUAL, MMC, TMUS.
- G&S Capital was a net buyer of stock by $4.6M.
- G&S Capital has $271M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001731448
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Portfolio Holdings for G&S Capital
G&S Capital holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $18M | 27k | 666.18 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 4.5 | $12M | 150k | 80.65 |
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| Vanguard Index Fds Value Etf (VTV) | 4.2 | $11M | +2% | 61k | 186.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $8.7M | 15k | 600.37 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.0 | $8.1M | +22% | 88k | 91.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $6.2M | +2% | 10k | 596.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $6.0M | +2% | 50k | 118.83 |
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| International Business Machines (IBM) | 2.2 | $5.9M | +3% | 21k | 282.16 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.5M | 30k | 186.58 |
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| Apple (AAPL) | 1.7 | $4.6M | +11% | 18k | 254.64 |
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| Chevron Corporation (CVX) | 1.7 | $4.6M | 30k | 155.29 |
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| Abbvie (ABBV) | 1.6 | $4.4M | 19k | 231.54 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.6 | $4.2M | 74k | 57.19 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.5 | $4.0M | -6% | 55k | 73.48 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $4.0M | +144% | 40k | 100.23 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.5 | $3.9M | 100k | 39.54 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.4 | $3.9M | +3% | 131k | 29.62 |
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| American Express Company (AXP) | 1.4 | $3.7M | 11k | 332.17 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.3 | $3.5M | +3% | 136k | 25.85 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | -2% | 11k | 315.44 |
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| UnitedHealth (UNH) | 1.2 | $3.4M | NEW | 9.7k | 345.30 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.2 | $3.3M | -43% | 56k | 59.91 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.2 | $3.3M | +2% | 59k | 56.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $3.3M | +5% | 70k | 46.93 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.2 | $3.3M | +4% | 67k | 49.31 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 6.3k | 517.92 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $3.2M | 29k | 109.95 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $3.2M | 75k | 42.79 |
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| Williams Companies (WMB) | 1.1 | $3.1M | 49k | 63.35 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 30k | 103.06 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 1.1 | $3.1M | NEW | 73k | 41.60 |
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| Quest Diagnostics Incorporated (DGX) | 1.1 | $2.9M | +117% | 15k | 190.58 |
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| Caterpillar (CAT) | 1.1 | $2.9M | -16% | 6.0k | 477.17 |
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| Hartford Financial Services (HIG) | 1.1 | $2.9M | 22k | 133.39 |
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| Entergy Corporation (ETR) | 1.1 | $2.8M | 31k | 93.19 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 1.0 | $2.8M | +43% | 60k | 46.12 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.0 | $2.7M | +3% | 126k | 21.62 |
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| AFLAC Incorporated (AFL) | 1.0 | $2.7M | 24k | 111.70 |
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| Gilead Sciences (GILD) | 1.0 | $2.6M | 24k | 111.00 |
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| Waste Management (WM) | 1.0 | $2.6M | 12k | 220.84 |
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| Trane Technologies SHS (TT) | 0.9 | $2.5M | 6.0k | 421.96 |
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| Boston Scientific Corporation (BSX) | 0.9 | $2.5M | +2% | 26k | 97.63 |
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| Linde SHS (LIN) | 0.9 | $2.5M | 5.3k | 475.01 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $2.3M | 49k | 46.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.0M | -6% | 7.3k | 279.29 |
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| Danaher Corporation (DHR) | 0.7 | $2.0M | 10k | 198.26 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.7 | $2.0M | -3% | 39k | 50.70 |
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| Procter & Gamble Company (PG) | 0.7 | $1.9M | -54% | 12k | 153.65 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.8M | +2% | 13k | 138.24 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.6 | $1.7M | +4% | 64k | 25.85 |
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| Micron Technology (MU) | 0.6 | $1.7M | NEW | 9.9k | 167.32 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $1.6M | +7% | 55k | 29.62 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.6M | -3% | 11k | 141.78 |
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| American Electric Power Company (AEP) | 0.6 | $1.6M | 14k | 112.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.1k | 502.74 |
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| Cisco Systems (CSCO) | 0.6 | $1.5M | 22k | 68.42 |
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| Cardinal Health (CAH) | 0.6 | $1.5M | 9.6k | 156.95 |
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| Amazon (AMZN) | 0.5 | $1.5M | +6% | 6.7k | 219.57 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.4M | 3.0k | 479.59 |
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| Bank of America Corporation (BAC) | 0.5 | $1.4M | 28k | 51.59 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.4M | -2% | 16k | 88.45 |
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| Boeing Company (BA) | 0.5 | $1.4M | -2% | 6.4k | 215.83 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | +4% | 3.1k | 444.72 |
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| Packaging Corporation of America (PKG) | 0.5 | $1.3M | NEW | 6.1k | 217.93 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $1.3M | +2% | 83k | 15.70 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +9% | 1.7k | 734.38 |
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| Citigroup Com New (C) | 0.4 | $1.2M | NEW | 12k | 101.50 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.4 | $1.2M | NEW | 13k | 91.61 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.2M | 25k | 46.81 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.4 | $1.2M | 7.2k | 160.77 |
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| Verizon Communications (VZ) | 0.4 | $1.1M | -7% | 26k | 43.95 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.4 | $1.1M | 7.0k | 160.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.1M | NEW | 4.4k | 256.45 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | -4% | 17k | 66.32 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $1.0M | 8.4k | 119.92 |
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| Emerson Electric (EMR) | 0.3 | $920k | 7.0k | 131.19 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $902k | +4% | 24k | 38.29 |
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| Arista Networks Com Shs (ANET) | 0.3 | $896k | 6.2k | 145.71 |
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| Consolidated Edison (ED) | 0.3 | $891k | 8.9k | 100.52 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $871k | +2% | 18k | 47.72 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $846k | NEW | 11k | 78.34 |
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| Ecolab (ECL) | 0.3 | $836k | 3.1k | 273.90 |
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| Wells Fargo & Company (WFC) | 0.3 | $819k | 9.8k | 83.82 |
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| Johnson & Johnson (JNJ) | 0.3 | $819k | -11% | 4.4k | 185.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $815k | -16% | 3.3k | 243.58 |
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| Costco Wholesale Corporation (COST) | 0.3 | $801k | +61% | 865.00 | 925.63 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $794k | 13k | 59.74 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $780k | -2% | 8.9k | 87.31 |
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| Deere & Company (DE) | 0.3 | $775k | 1.7k | 457.26 |
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| Goldman Sachs (GS) | 0.3 | $770k | 967.00 | 796.35 |
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| Sempra Energy (SRE) | 0.3 | $742k | 8.2k | 89.98 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.3 | $741k | +20% | 28k | 26.16 |
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| ResMed (RMD) | 0.3 | $690k | 2.5k | 273.73 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $671k | +96% | 13k | 50.27 |
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| Palo Alto Networks (PANW) | 0.2 | $664k | 3.3k | 203.62 |
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| TJX Companies (TJX) | 0.2 | $663k | 4.6k | 144.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $653k | +10% | 2.7k | 243.06 |
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| Merck & Co (MRK) | 0.2 | $640k | 7.6k | 83.93 |
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| Chubb (CB) | 0.2 | $631k | 2.2k | 282.25 |
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| Dow (DOW) | 0.2 | $615k | +3% | 27k | 22.93 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $601k | +6% | 15k | 40.69 |
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| PPG Industries (PPG) | 0.2 | $591k | 5.6k | 105.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $582k | +47% | 869.00 | 669.17 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $544k | 4.4k | 124.34 |
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| Quanta Services (PWR) | 0.2 | $460k | 1.1k | 414.42 |
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| AutoZone (AZO) | 0.2 | $433k | 101.00 | 4290.24 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $405k | 3.6k | 112.74 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $401k | 804.00 | 498.98 |
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| Hormel Foods Corporation (HRL) | 0.1 | $392k | 16k | 24.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $375k | +5% | 491.00 | 763.00 |
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| Automatic Data Processing (ADP) | 0.1 | $360k | 1.2k | 293.50 |
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| EOG Resources (EOG) | 0.1 | $339k | -44% | 3.0k | 112.13 |
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| Starbucks Corporation (SBUX) | 0.1 | $331k | 3.9k | 84.60 |
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| Nucor Corporation (NUE) | 0.1 | $328k | 2.4k | 135.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $321k | +25% | 2.2k | 145.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | -21% | 946.00 | 328.18 |
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| Energy Fuels Com New (UUUU) | 0.1 | $300k | 20k | 15.35 |
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| Global Partners Com Units (GLP) | 0.1 | $287k | 6.0k | 48.00 |
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| Visa Com Cl A (V) | 0.1 | $277k | -89% | 810.00 | 341.38 |
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| Oracle Corporation (ORCL) | 0.1 | $265k | NEW | 943.00 | 281.24 |
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| General Dynamics Corporation (GD) | 0.1 | $258k | 756.00 | 340.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | NEW | 724.00 | 355.23 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $253k | NEW | 5.0k | 50.57 |
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| Kinder Morgan (KMI) | 0.1 | $249k | 8.8k | 28.31 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $229k | 7.9k | 29.11 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $225k | 6.0k | 37.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $206k | NEW | 2.8k | 72.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $205k | NEW | 3.4k | 59.92 |
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| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.1 | $203k | NEW | 7.1k | 28.65 |
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Past Filings by G&S Capital
SEC 13F filings are viewable for G&S Capital going back to 2017
- G&S Capital 2025 Q3 filed Oct. 23, 2025
- G&S Capital 2025 Q2 filed July 17, 2025
- G&S Capital 2025 Q1 filed April 25, 2025
- G&S Capital 2024 Q4 filed Jan. 30, 2025
- G&S Capital 2024 Q3 filed Oct. 16, 2024
- G&S Capital 2024 Q2 filed July 30, 2024
- G&S Capital 2024 Q1 filed April 15, 2024
- G&S Capital 2023 Q4 filed Jan. 29, 2024
- G&S Capital 2023 Q3 filed Oct. 12, 2023
- G&S Capital 2023 Q2 filed July 26, 2023
- G&S Capital 2023 Q1 filed April 21, 2023
- G&S Capital 2022 Q4 filed Jan. 23, 2023
- G&S Capital 2022 Q3 filed Oct. 24, 2022
- G&S Capital 2022 Q2 filed July 21, 2022
- G&S Capital 2022 Q1 filed April 15, 2022
- G&S Capital 2021 Q4 filed Jan. 20, 2022