G&S Capital
Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, SPTM, QQQ, VTV, and represent 20.90% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.4M), RSPN, KNG, AKAM, DLR, CAT, HD, INTC, NKE, QQQ.
- Started 12 new stock positions in RSPN, HD, KNG, NKE, INTC, AKAM, DLR, FYX, SDVD, DE. JPIE, COST.
- Reduced shares in these 10 stocks: CLX, , IBTE, , FV, , OC, HSY, XOM, JPM.
- Sold out of its positions in CLX, QQEW, FV, FMHI, GNRC, HSY, TFLO, Ishares Ibonds Dec 2023 Term T, NEE, OC. QRVO, XLV, XLU.
- G&S Capital was a net buyer of stock by $191k.
- G&S Capital has $211M in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001731448
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G&S Capital holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $13M | 26k | 475.31 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.8 | $12M | +80% | 133k | 91.39 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.9 | $8.2M | +2% | 141k | 58.45 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $6.2M | +28% | 15k | 409.51 |
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Vanguard Index Fds Value Etf (VTV) | 2.3 | $4.9M | -2% | 33k | 149.50 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $4.7M | 44k | 108.25 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $4.4M | +2% | 8.8k | 507.36 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 1.8 | $3.8M | +21% | 64k | 59.66 |
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Dell Technologies CL C (DELL) | 1.8 | $3.7M | +32% | 49k | 76.50 |
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Apple (AAPL) | 1.7 | $3.5M | 18k | 192.53 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.6 | $3.5M | +2% | 146k | 23.87 |
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Ishares Msci Eurzone Etf (EZU) | 1.6 | $3.5M | +3% | 73k | 47.44 |
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Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.6 | $3.4M | 120k | 28.30 |
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Caterpillar (CAT) | 1.5 | $3.2M | +94% | 11k | 295.68 |
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Chevron Corporation (CVX) | 1.5 | $3.2M | 21k | 149.16 |
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Johnson & Johnson (JNJ) | 1.5 | $3.1M | 20k | 156.74 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $3.0M | +4% | 89k | 34.01 |
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Waste Management (WM) | 1.4 | $3.0M | -4% | 17k | 179.10 |
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General Dynamics Corporation (GD) | 1.4 | $3.0M | -4% | 12k | 259.67 |
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Automatic Data Processing (ADP) | 1.4 | $3.0M | -3% | 13k | 232.98 |
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Williams Companies (WMB) | 1.4 | $2.9M | -4% | 83k | 34.83 |
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Starbucks Corporation (SBUX) | 1.4 | $2.9M | 30k | 96.01 |
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Comcast Corp Cl A (CMCSA) | 1.3 | $2.8M | -2% | 63k | 43.85 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.7M | -2% | 20k | 140.93 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $2.7M | 44k | 62.66 |
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Kraft Heinz (KHC) | 1.3 | $2.7M | -2% | 73k | 36.98 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $2.7M | +5% | 4.5k | 596.60 |
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AFLAC Incorporated (AFL) | 1.2 | $2.6M | +65% | 32k | 82.50 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.6M | -7% | 25k | 104.00 |
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Air Products & Chemicals (APD) | 1.2 | $2.5M | 9.2k | 273.80 |
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Marathon Oil Corporation (MRO) | 1.2 | $2.5M | 103k | 24.16 |
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Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.3M | 12k | 191.17 |
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.1 | $2.3M | NEW | 54k | 43.11 |
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salesforce (CRM) | 1.1 | $2.3M | 8.8k | 263.14 |
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 1.1 | $2.3M | NEW | 45k | 51.68 |
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First Tr Exchange-traded Cboe Vest Rising (RDVI) | 1.1 | $2.3M | 98k | 23.08 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 1.1 | $2.2M | 26k | 85.49 |
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Lam Research Corporation (LRCX) | 1.0 | $2.2M | 2.8k | 783.26 |
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NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 4.3k | 495.22 |
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Ishares Tr Eafe Value Etf (EFV) | 1.0 | $2.1M | +2% | 41k | 52.10 |
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Pfizer (PFE) | 1.0 | $2.1M | 73k | 28.79 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $2.0M | 48k | 42.18 |
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Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $2.0M | +27% | 20k | 99.74 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.0M | 41k | 48.72 |
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Akamai Technologies (AKAM) | 1.0 | $2.0M | NEW | 17k | 118.35 |
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Digital Realty Trust (DLR) | 0.9 | $2.0M | NEW | 15k | 134.58 |
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Microsoft Corporation (MSFT) | 0.9 | $2.0M | 5.2k | 376.04 |
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Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 146.54 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | -48% | 10k | 170.10 |
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Prologis (PLD) | 0.7 | $1.6M | -46% | 12k | 133.30 |
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Home Depot (HD) | 0.7 | $1.5M | NEW | 4.2k | 346.57 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.4M | +275% | 28k | 50.24 |
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Intel Corporation (INTC) | 0.7 | $1.4M | NEW | 28k | 50.25 |
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Nike CL B (NKE) | 0.7 | $1.4M | NEW | 13k | 108.57 |
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Coca-Cola Company (KO) | 0.7 | $1.4M | -4% | 23k | 58.93 |
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Archer Daniels Midland Company (ADM) | 0.6 | $1.3M | +2% | 18k | 72.22 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.3M | +2% | 17k | 75.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 3.5k | 356.66 |
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International Business Machines (IBM) | 0.6 | $1.2M | 7.6k | 163.55 |
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Cisco Systems (CSCO) | 0.6 | $1.2M | +29% | 24k | 50.52 |
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First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.5 | $1.1M | NEW | 12k | 91.56 |
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First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.5 | $1.1M | -6% | 22k | 51.00 |
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Dow (DOW) | 0.5 | $1.1M | -2% | 20k | 54.84 |
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Ishares Tr Msci Usa Sze Ft (SIZE) | 0.5 | $1.1M | -5% | 8.4k | 131.87 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.1M | -7% | 7.5k | 147.13 |
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3M Company (MMM) | 0.5 | $1.1M | -4% | 9.9k | 109.32 |
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Verizon Communications (VZ) | 0.5 | $1.1M | -4% | 28k | 37.70 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $1.1M | -51% | 28k | 37.56 |
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Amazon (AMZN) | 0.5 | $1.0M | +162% | 6.6k | 151.94 |
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Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $995k | -4% | 38k | 26.51 |
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Cardinal Health (CAH) | 0.5 | $967k | +2% | 9.6k | 100.80 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $951k | -5% | 37k | 25.64 |
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Abbvie (ABBV) | 0.4 | $918k | +2% | 5.9k | 154.98 |
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Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $872k | 55k | 15.93 |
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Consolidated Edison (ED) | 0.4 | $783k | -17% | 8.6k | 90.97 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $726k | 21k | 35.41 |
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Walgreen Boots Alliance (WBA) | 0.3 | $701k | -5% | 27k | 26.11 |
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PPG Industries (PPG) | 0.3 | $698k | 4.7k | 149.56 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $694k | -5% | 9.9k | 70.35 |
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Emerson Electric (EMR) | 0.3 | $645k | +2% | 6.6k | 97.34 |
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Chubb (CB) | 0.3 | $643k | -4% | 2.8k | 226.00 |
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Goldman Sachs (GS) | 0.3 | $635k | 1.6k | 385.77 |
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Ecolab (ECL) | 0.3 | $624k | 3.1k | 198.35 |
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First Tr Exch Traded Fd Iii Cboe Vest Smid (SDVD) | 0.3 | $592k | NEW | 28k | 21.09 |
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CF Industries Holdings (CF) | 0.3 | $584k | -3% | 7.3k | 79.50 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $568k | 4.7k | 121.51 |
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EOG Resources (EOG) | 0.3 | $553k | 4.6k | 120.94 |
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Wells Fargo & Company (WFC) | 0.3 | $552k | -5% | 11k | 49.22 |
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Humana (HUM) | 0.3 | $551k | 1.2k | 457.81 |
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First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $549k | 20k | 27.69 |
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Tractor Supply Company (TSCO) | 0.2 | $515k | +3% | 2.4k | 215.03 |
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Fortinet (FTNT) | 0.2 | $510k | -2% | 8.7k | 58.53 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $449k | -3% | 1.3k | 350.92 |
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Hormel Foods Corporation (HRL) | 0.2 | $443k | +7% | 14k | 32.11 |
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American Express Company (AXP) | 0.2 | $414k | 2.2k | 187.36 |
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McDonald's Corporation (MCD) | 0.2 | $373k | -3% | 1.3k | 296.51 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $365k | -7% | 1.2k | 310.82 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $355k | 2.5k | 139.70 |
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IDEXX Laboratories (IDXX) | 0.2 | $322k | -49% | 580.00 | 555.05 |
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Exxon Mobil Corporation (XOM) | 0.1 | $308k | -84% | 3.1k | 100.00 |
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Public Storage (PSA) | 0.1 | $302k | -50% | 989.00 | 305.00 |
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Quanta Services (PWR) | 0.1 | $290k | -13% | 1.3k | 215.80 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $284k | -17% | 697.00 | 406.89 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $277k | -19% | 580.00 | 477.31 |
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Global Partners Com Units (GLP) | 0.1 | $275k | 6.5k | 42.31 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $274k | -45% | 560.00 | 489.99 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $246k | 5.1k | 47.90 |
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Ishares Tr Broad Usd High (USHY) | 0.1 | $245k | 6.7k | 36.35 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $243k | 1.0k | 237.14 |
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Costco Wholesale Corporation (COST) | 0.1 | $235k | NEW | 356.00 | 660.08 |
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Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $207k | -91% | 8.7k | 23.86 |
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Deere & Company (DE) | 0.1 | $205k | NEW | 513.00 | 399.87 |
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J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $205k | NEW | 4.5k | 45.61 |
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Kinder Morgan (KMI) | 0.1 | $192k | 11k | 17.64 |
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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 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
- G&S Capital 2021 Q3 filed Oct. 19, 2021
- G&S Capital 2021 Q2 filed July 22, 2021
- G&S Capital 2021 Q1 filed April 15, 2021
- G&S Capital 2020 Q4 filed Jan. 21, 2021
- G&S Capital 2020 Q3 filed Oct. 21, 2020
- G&S Capital 2020 Q2 filed July 24, 2020
- G&S Capital 2020 Q1 filed April 23, 2020