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 20.83% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: AMD, PG, JIVE, SETM, C, RTX, PKG, AEP, GSST, FYX.
- Started 14 new stock positions in FYX, AMD, IVLU, RTX, JIVE, CMI, SLV, EEM, IGLD, AMAT. SETM, SJNK, AVGO, UBER.
- Reduced shares in these 10 stocks: FTSM, BSX, LIN, DHR, MU, SIZE, ACWV, RPG, , GBIL.
- Sold out of its positions in BSX, COST, DHR, EOG, FTSM, RPG, ACWV, SIZE, SMMU, SRE. LIN.
- G&S Capital was a net buyer of stock by $5.8M.
- G&S Capital has $283M in assets under management (AUM), dropping by 4.63%.
- Central Index Key (CIK): 0001731448
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Portfolio Holdings for G&S Capital
G&S Capital holds 132 positions in its portfolio as reported in the December 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) | 6.2 | $18M | -3% | 26k | 681.92 |
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| Spdr Series Trust State Street Spd (SPTM) | 4.4 | $13M | 153k | 82.50 |
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| Vanguard Index Fds Value Etf (VTV) | 4.1 | $12M | 60k | 190.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $8.8M | 14k | 614.32 |
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| Spdr Series Trust State Street Spd (BIL) | 3.0 | $8.5M | +5% | 93k | 91.38 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $6.3M | 10k | 603.29 |
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| International Business Machines (IBM) | 2.2 | $6.2M | 21k | 296.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $6.0M | 50k | 120.18 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.7M | +2% | 30k | 186.50 |
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| Apple (AAPL) | 1.9 | $5.4M | +8% | 20k | 271.86 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.6 | $4.5M | +5% | 78k | 57.91 |
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| Chevron Corporation (CVX) | 1.6 | $4.5M | 29k | 152.41 |
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| Procter & Gamble Company (PG) | 1.5 | $4.3M | +140% | 30k | 143.31 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.5 | $4.2M | +4% | 105k | 40.23 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $4.1M | +4% | 57k | 71.42 |
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| Abbvie (ABBV) | 1.4 | $4.0M | -6% | 18k | 228.49 |
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| American Express Company (AXP) | 1.4 | $4.0M | -3% | 11k | 369.96 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.4 | $3.8M | +7% | 147k | 26.24 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.3 | $3.8M | 129k | 29.55 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.3 | $3.6M | +33% | 168k | 21.46 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | 11k | 322.22 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $3.5M | +5% | 79k | 44.41 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.2 | $3.4M | +4% | 70k | 49.15 |
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| Johnson Ctls Intl SHS (JCI) | 1.2 | $3.4M | 29k | 119.75 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $3.4M | +2% | 72k | 47.02 |
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| Citigroup Com New (C) | 1.2 | $3.3M | +138% | 29k | 116.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.2 | $3.3M | 59k | 56.63 |
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| Caterpillar (CAT) | 1.2 | $3.3M | -4% | 5.8k | 572.83 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.3M | 29k | 111.41 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 1.2 | $3.3M | 74k | 44.06 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.1 | $3.2M | -19% | 32k | 99.94 |
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| UnitedHealth (UNH) | 1.1 | $3.1M | -2% | 9.5k | 330.12 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.1M | +2% | 6.5k | 483.65 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.1 | $3.1M | +57% | 61k | 50.47 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 1.0 | $2.9M | 61k | 48.36 |
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| Hartford Financial Services (HIG) | 1.0 | $2.9M | 21k | 137.80 |
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| Williams Companies (WMB) | 1.0 | $2.9M | 48k | 60.11 |
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| Gilead Sciences (GILD) | 1.0 | $2.8M | -2% | 23k | 122.74 |
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| Entergy Corporation (ETR) | 1.0 | $2.8M | 30k | 92.43 |
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| American Electric Power Company (AEP) | 1.0 | $2.8M | +73% | 24k | 115.31 |
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| Waste Management (WM) | 0.9 | $2.7M | +3% | 12k | 219.71 |
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| Packaging Corporation of America (PKG) | 0.9 | $2.7M | +110% | 13k | 206.23 |
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.6M | 15k | 173.53 |
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| Advanced Micro Devices (AMD) | 0.9 | $2.6M | NEW | 12k | 214.16 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.6M | 24k | 110.27 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.8 | $2.4M | +2% | 50k | 46.86 |
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| Trane Technologies SHS (TT) | 0.8 | $2.3M | 6.0k | 389.20 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.7 | $2.1M | NEW | 26k | 80.28 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.0M | -7% | 6.7k | 303.89 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.7 | $2.0M | NEW | 70k | 28.95 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.7 | $2.0M | 83k | 23.65 |
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| Cardinal Health (CAH) | 0.7 | $2.0M | 9.5k | 205.49 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $1.9M | +3% | 14k | 141.49 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $1.8M | 56k | 33.02 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.6 | $1.7M | +2% | 66k | 25.75 |
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| Cisco Systems (CSCO) | 0.6 | $1.7M | 22k | 77.03 |
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| Micron Technology (MU) | 0.6 | $1.7M | -41% | 5.8k | 285.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | +4% | 3.2k | 502.65 |
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| Nasdaq Omx (NDAQ) | 0.5 | $1.5M | 16k | 97.13 |
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| Bank of America Corporation (BAC) | 0.5 | $1.5M | 28k | 55.00 |
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| Boeing Company (BA) | 0.5 | $1.5M | +5% | 6.8k | 217.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | 3.0k | 487.80 |
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| Amazon (AMZN) | 0.5 | $1.5M | -5% | 6.3k | 230.82 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | NEW | 7.8k | 183.39 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.1k | 449.72 |
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| Dell Technologies CL C (DELL) | 0.5 | $1.3M | -4% | 11k | 125.88 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.2M | +3% | 26k | 46.81 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | 1.7k | 660.09 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.4 | $1.1M | -4% | 12k | 91.19 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.4 | $1.1M | NEW | 9.8k | 113.14 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $1.1M | NEW | 29k | 38.05 |
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| Coca-Cola Company (KO) | 0.4 | $1.1M | -4% | 16k | 69.91 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.1M | 4.3k | 250.32 |
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| First Tr Exchange-traded A Com Shs (FTC) | 0.4 | $1.1M | -4% | 6.7k | 159.88 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.4 | $1.1M | +44% | 41k | 26.07 |
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| Verizon Communications (VZ) | 0.3 | $963k | -9% | 24k | 40.73 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $950k | NEW | 17k | 54.71 |
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| Emerson Electric (EMR) | 0.3 | $949k | 7.1k | 132.72 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $926k | +3% | 24k | 37.87 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $924k | +6% | 12k | 80.22 |
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| Johnson & Johnson (JNJ) | 0.3 | $920k | 4.4k | 206.93 |
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| Wells Fargo & Company (WFC) | 0.3 | $900k | 9.7k | 93.20 |
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| Consolidated Edison (ED) | 0.3 | $893k | 9.0k | 99.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $851k | 2.7k | 313.00 |
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| Goldman Sachs (GS) | 0.3 | $840k | 956.00 | 879.00 |
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| Ecolab (ECL) | 0.3 | $808k | 3.1k | 262.48 |
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| Arista Networks Com Shs (ANET) | 0.3 | $802k | 6.1k | 131.03 |
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| Merck & Co (MRK) | 0.3 | $788k | 7.5k | 105.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $783k | -25% | 2.5k | 313.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $765k | -4% | 8.6k | 89.46 |
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| Uber Technologies (UBER) | 0.3 | $736k | NEW | 9.0k | 81.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $728k | +22% | 1.1k | 684.95 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $722k | -5% | 13k | 57.49 |
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| TJX Companies (TJX) | 0.3 | $710k | 4.6k | 153.61 |
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| Chubb (CB) | 0.3 | $709k | 2.3k | 312.12 |
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| Quanta Services (PWR) | 0.2 | $675k | +44% | 1.6k | 422.06 |
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| Dow (DOW) | 0.2 | $637k | 27k | 23.38 |
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| Palo Alto Networks (PANW) | 0.2 | $630k | +4% | 3.4k | 184.20 |
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| ResMed (RMD) | 0.2 | $615k | 2.6k | 240.87 |
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| Ssga Active Etf Tr State Street Ult (ULST) | 0.2 | $602k | 15k | 40.51 |
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| Deere & Company (DE) | 0.2 | $577k | -26% | 1.2k | 465.57 |
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| Eli Lilly & Co. (LLY) | 0.2 | $538k | +2% | 501.00 | 1074.68 |
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| PPG Industries (PPG) | 0.2 | $524k | -9% | 5.1k | 102.47 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $486k | +69% | 1.2k | 396.15 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $478k | -28% | 9.5k | 50.32 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $441k | 4.4k | 100.89 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $439k | 3.6k | 120.35 |
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| Cummins (CMI) | 0.1 | $406k | NEW | 796.00 | 510.45 |
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| Nucor Corporation (NUE) | 0.1 | $396k | 2.4k | 163.11 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $387k | 801.00 | 483.59 |
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| AutoZone (AZO) | 0.1 | $343k | 101.00 | 3391.51 |
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| Energy Fuels Com New (UUUU) | 0.1 | $339k | +18% | 23k | 14.54 |
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| Starbucks Corporation (SBUX) | 0.1 | $333k | 4.0k | 84.21 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $328k | 2.2k | 148.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 953.00 | 335.25 |
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| Automatic Data Processing (ADP) | 0.1 | $312k | 1.2k | 257.23 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $309k | NEW | 4.8k | 64.42 |
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| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.1 | $265k | +34% | 9.6k | 27.74 |
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| General Dynamics Corporation (GD) | 0.1 | $259k | 768.00 | 336.59 |
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| Visa Com Cl A (V) | 0.1 | $250k | -11% | 714.00 | 350.71 |
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| Global Partners Com Units (GLP) | 0.1 | $250k | 6.0k | 41.85 |
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| Applied Materials (AMAT) | 0.1 | $246k | NEW | 957.00 | 256.99 |
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| Kinder Morgan (KMI) | 0.1 | $242k | 8.8k | 27.49 |
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| Hormel Foods Corporation (HRL) | 0.1 | $241k | -35% | 10k | 23.70 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $233k | 7.9k | 29.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $230k | 2.8k | 81.17 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $228k | +2% | 6.1k | 37.39 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $221k | NEW | 8.8k | 25.01 |
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| Oracle Corporation (ORCL) | 0.1 | $215k | +16% | 1.1k | 194.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $214k | 3.4k | 62.47 |
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| Broadcom (AVGO) | 0.1 | $204k | NEW | 589.00 | 346.10 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $202k | NEW | 8.0k | 25.32 |
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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 Q4 filed Jan. 28, 2026
- 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