G&S Capital
Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SPY, SPTM, QQQ, VTV, and represent 22.01% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: FPEI, BIL, MMC, AMLP, XLRE, NOW, GBIL, CE, MRK, ITW.
- Started 17 new stock positions in FPEI, META, AMLP, ITOT, KLAC, ITW, MMC, CE, CI, OXY. NOW, XLRE, AVGO, AMD, MRK, CCI, CEG.
- Reduced shares in these 10 stocks: DELL, FTSM, KHC, APD, MRO, , JNJ, CAT, , TSM.
- Sold out of its positions in APD, AKAM, COST, HUM, INTC, JPIE, KMI, KHC, MRO, GLD.
- G&S Capital was a net seller of stock by $-2.5M.
- G&S Capital has $224M in assets under management (AUM), dropping by 6.54%.
- Central Index Key (CIK): 0001731448
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Portfolio Holdings for G&S Capital
G&S Capital holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.9 | $16M | +27% | 169k | 91.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $12M | -11% | 23k | 523.08 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.3 | $9.6M | +6% | 150k | 64.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $6.4M | -4% | 14k | 444.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $5.6M | +3% | 34k | 162.86 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $5.0M | +2% | 9.0k | 556.38 |
|
| Chevron Corporation (CVX) | 2.1 | $4.6M | +37% | 29k | 157.74 |
|
| Ishares Msci Eurzone Etf (EZU) | 1.9 | $4.2M | +13% | 83k | 51.06 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.9 | $4.2M | +12% | 164k | 25.78 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.7 | $3.8M | +85% | 38k | 100.89 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.5M | +9% | 98k | 35.84 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.5 | $3.4M | NEW | 187k | 18.22 |
|
| Williams Companies (WMB) | 1.4 | $3.2M | 82k | 38.97 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $3.1M | -34% | 28k | 110.52 |
|
| Apple (AAPL) | 1.4 | $3.1M | 18k | 171.48 |
|
|
| General Dynamics Corporation (GD) | 1.4 | $3.1M | -3% | 11k | 282.50 |
|
| Automatic Data Processing (ADP) | 1.4 | $3.1M | -2% | 13k | 249.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.1M | +3% | 20k | 152.26 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.3 | $2.9M | +2% | 45k | 65.87 |
|
| Waste Management (WM) | 1.3 | $2.9M | -18% | 14k | 213.15 |
|
| Pfizer (PFE) | 1.2 | $2.8M | +36% | 100k | 27.75 |
|
| Starbucks Corporation (SBUX) | 1.2 | $2.8M | +2% | 30k | 91.39 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $2.7M | +24% | 52k | 53.34 |
|
| Marsh & McLennan Companies (MMC) | 1.2 | $2.7M | NEW | 13k | 205.98 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.2 | $2.7M | +14% | 51k | 53.71 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.2 | $2.7M | -26% | 88k | 31.16 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | -29% | 3.0k | 903.56 |
|
| AFLAC Incorporated (AFL) | 1.2 | $2.7M | 32k | 85.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.7M | 62k | 43.35 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $2.7M | NEW | 57k | 47.46 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $2.7M | +86% | 53k | 50.29 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.2 | $2.7M | +2% | 56k | 47.71 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.1 | $2.5M | +3% | 102k | 24.48 |
|
| Nike CL B (NKE) | 1.1 | $2.5M | +105% | 26k | 93.98 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.1 | $2.4M | NEW | 61k | 39.53 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | +10% | 5.8k | 420.75 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 1.1 | $2.4M | -7% | 24k | 98.78 |
|
| Lam Research Corporation (LRCX) | 1.1 | $2.4M | -12% | 2.4k | 971.57 |
|
| salesforce (CRM) | 1.0 | $2.2M | -15% | 7.4k | 301.18 |
|
| Servicenow (NOW) | 1.0 | $2.2M | NEW | 2.9k | 762.40 |
|
| Digital Realty Trust (DLR) | 0.9 | $2.1M | 15k | 144.04 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 12k | 162.25 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | -4% | 9.6k | 200.30 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $1.9M | -7% | 45k | 43.04 |
|
| Caterpillar (CAT) | 0.8 | $1.8M | -56% | 4.8k | 366.42 |
|
| Home Depot (HD) | 0.7 | $1.6M | -2% | 4.1k | 383.63 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.6M | -53% | 12k | 136.05 |
|
| Prologis (PLD) | 0.7 | $1.5M | -3% | 11k | 130.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | -3% | 3.4k | 420.52 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $1.4M | -37% | 25k | 54.40 |
|
| Celanese Corporation (CE) | 0.6 | $1.4M | NEW | 8.0k | 171.86 |
|
| Merck & Co (MRK) | 0.6 | $1.4M | NEW | 10k | 131.95 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.4M | NEW | 5.1k | 268.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.3M | 17k | 79.86 |
|
|
| Crown Castle Intl (CCI) | 0.6 | $1.3M | NEW | 12k | 105.83 |
|
| Dell Technologies CL C (DELL) | 0.6 | $1.3M | -76% | 11k | 114.11 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.2M | 7.4k | 164.35 |
|
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.5 | $1.2M | 8.5k | 142.29 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.2M | 28k | 41.96 |
|
|
| Dow (DOW) | 0.5 | $1.2M | 20k | 57.93 |
|
|
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.5 | $1.2M | 22k | 54.15 |
|
|
| Constellation Energy (CEG) | 0.5 | $1.2M | NEW | 6.3k | 184.85 |
|
| Cisco Systems (CSCO) | 0.5 | $1.2M | 23k | 49.91 |
|
|
| Amazon (AMZN) | 0.5 | $1.2M | -3% | 6.4k | 180.38 |
|
| Coca-Cola Company (KO) | 0.5 | $1.1M | -20% | 19k | 61.18 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.5 | $1.1M | 12k | 93.24 |
|
|
| 3M Company (MMM) | 0.5 | $1.1M | +6% | 11k | 106.07 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | NEW | 6.2k | 180.49 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $1.1M | 28k | 39.66 |
|
|
| Broadcom (AVGO) | 0.5 | $1.1M | NEW | 835.00 | 1325.41 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.5 | $1.1M | +3% | 39k | 28.23 |
|
| Abbvie (ABBV) | 0.5 | $1.1M | 5.8k | 182.09 |
|
|
| Cardinal Health (CAH) | 0.5 | $1.0M | -3% | 9.3k | 111.90 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $987k | +5% | 39k | 25.28 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $950k | 55k | 17.30 |
|
|
| Deere & Company (DE) | 0.4 | $856k | +306% | 2.1k | 410.74 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $829k | +11% | 23k | 36.19 |
|
| Johnson & Johnson (JNJ) | 0.4 | $799k | -74% | 5.0k | 158.19 |
|
| Consolidated Edison (ED) | 0.4 | $794k | 8.7k | 90.81 |
|
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| Emerson Electric (EMR) | 0.3 | $741k | 6.5k | 113.42 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $735k | 9.9k | 74.22 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $732k | +64% | 2.1k | 346.62 |
|
| Chubb (CB) | 0.3 | $715k | -3% | 2.8k | 259.13 |
|
| Ecolab (ECL) | 0.3 | $712k | -2% | 3.1k | 230.88 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 0.3 | $707k | +14% | 32k | 22.01 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $693k | -39% | 11k | 62.81 |
|
| PPG Industries (PPG) | 0.3 | $692k | +2% | 4.8k | 144.90 |
|
| Goldman Sachs (GS) | 0.3 | $668k | -2% | 1.6k | 417.69 |
|
| Kla Corp Com New (KLAC) | 0.3 | $662k | NEW | 948.00 | 698.57 |
|
| Wells Fargo & Company (WFC) | 0.3 | $650k | 11k | 57.96 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $645k | -82% | 11k | 59.62 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $632k | +8% | 29k | 21.69 |
|
| Tractor Supply Company (TSCO) | 0.3 | $620k | 2.4k | 261.72 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $606k | +3% | 21k | 29.53 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $604k | 4.7k | 129.35 |
|
|
| Public Storage (PSA) | 0.3 | $601k | +109% | 2.1k | 290.06 |
|
| EOG Resources (EOG) | 0.3 | $597k | +2% | 4.7k | 127.83 |
|
| Fortinet (FTNT) | 0.3 | $588k | 8.6k | 68.31 |
|
|
| International Business Machines (IBM) | 0.2 | $510k | -64% | 2.7k | 190.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $497k | -78% | 984.00 | 504.60 |
|
| American Express Company (AXP) | 0.2 | $491k | -2% | 2.2k | 227.74 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $482k | 14k | 34.89 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $404k | 1.2k | 344.18 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $352k | 1.3k | 281.95 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $350k | -8% | 2.3k | 150.94 |
|
| Quanta Services (PWR) | 0.2 | $343k | 1.3k | 259.80 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $341k | -4% | 2.9k | 116.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $331k | NEW | 5.1k | 64.99 |
|
| CF Industries Holdings (CF) | 0.1 | $317k | -48% | 3.8k | 83.21 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $309k | 572.00 | 539.93 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $289k | 553.00 | 522.88 |
|
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| Global Partners Com Units (GLP) | 0.1 | $289k | 6.5k | 44.38 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $288k | 689.00 | 418.01 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $286k | -6% | 545.00 | 525.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $258k | 5.1k | 50.17 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | -6% | 959.00 | 259.81 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $249k | 6.8k | 36.59 |
|
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| Cigna Corp (CI) | 0.1 | $240k | NEW | 660.00 | 363.19 |
|
| Meta Platforms Cl A (META) | 0.1 | $218k | NEW | 448.00 | 485.58 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $210k | 8.8k | 23.94 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | NEW | 1.8k | 115.30 |
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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 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
- 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