G&S Capital
Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, VTV, SPTM, QQQ, and represent 20.42% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: IVW, FTSM, IVE, GEV, BIL, USFR, KEYS, MSFT, PEP, SCHF.
- Started 26 new stock positions in SCHX, ISCG, VBR, PEP, MCD, DGRW, SDCI, TCHP, EWJ, IVW.
- Reduced shares in these 10 stocks: DELL (-$7.2M), MU, KNG, AXP, HIG, IBM, PG, MDT, DOW, FCX.
- Sold out of its positions in FYX, FPEI, HIG, MTUM, RMD, VZ, MDT.
- G&S Capital was a net buyer of stock by $25M.
- G&S Capital has $345M in assets under management (AUM), dropping by 21.31%.
- Central Index Key (CIK): 0001731448
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Portfolio Holdings for G&S Capital
G&S Capital holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.8 | $20M | 27k | 746.77 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 3.9 | $14M | +33% | 149k | 91.64 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $13M | 61k | 217.93 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 3.6 | $13M | 139k | 90.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $11M | 15k | 736.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $7.6M | 51k | 148.31 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.2 | $7.5M | 11k | 703.35 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.7 | $5.8M | +342% | 98k | 59.73 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.7M | +121% | 15k | 373.02 |
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| Apple (AAPL) | 1.6 | $5.4M | -6% | 19k | 289.36 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.8M | -6% | 24k | 200.09 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.4 | $4.8M | +4% | 64k | 74.90 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.4 | $4.7M | 161k | 29.40 |
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| Chevron Corporation (CVX) | 1.4 | $4.7M | 29k | 165.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $4.7M | NEW | 34k | 137.53 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.4 | $4.7M | +3% | 93k | 50.39 |
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| Caterpillar (CAT) | 1.3 | $4.6M | -3% | 4.4k | 1064.89 |
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| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 1.3 | $4.6M | +2% | 87k | 53.40 |
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| Abbvie (ABBV) | 1.3 | $4.6M | 18k | 251.64 |
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| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.3 | $4.6M | 133k | 34.62 |
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| First Tr Exchange-traded Ft Vest Smid (SDVD) | 1.2 | $4.3M | +3% | 187k | 23.09 |
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| Spdr Series Trust St Str P400mid (SPMD) | 1.2 | $4.3M | 63k | 67.56 |
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| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.2 | $4.1M | +2% | 45k | 91.95 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.2 | $4.1M | 72k | 57.67 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 1.2 | $4.0M | -17% | 90k | 44.48 |
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| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 1.1 | $3.8M | 76k | 50.58 |
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| Citigroup Com New (C) | 1.1 | $3.7M | 27k | 139.96 |
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| Micron Technology (MU) | 1.1 | $3.7M | -55% | 3.2k | 1154.32 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.1 | $3.7M | +815% | 74k | 50.35 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.6M | 11k | 327.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $3.6M | NEW | 16k | 227.06 |
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| Ge Vernova (GEV) | 1.0 | $3.6M | NEW | 3.0k | 1174.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.0 | $3.5M | +2% | 55k | 63.99 |
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| Applied Materials (AMAT) | 1.0 | $3.5M | +399% | 4.8k | 723.00 |
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| Entergy Corporation (ETR) | 1.0 | $3.3M | 29k | 114.86 |
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| Keysight Technologies (KEYS) | 0.9 | $3.3M | NEW | 9.4k | 350.07 |
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| Packaging Corporation of America (PKG) | 0.9 | $3.2M | +132% | 13k | 238.28 |
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| Quest Diagnostics Incorporated (DGX) | 0.9 | $3.2M | 15k | 211.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $3.0M | 6.4k | 477.57 |
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| Trane Technologies SHS (TT) | 0.9 | $3.0M | 6.1k | 491.16 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.9M | -21% | 57k | 51.85 |
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| Williams Companies (WMB) | 0.8 | $2.9M | 40k | 74.34 |
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| Pepsi (PEP) | 0.8 | $2.9M | NEW | 22k | 135.40 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | 15k | 189.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $2.9M | NEW | 103k | 27.70 |
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| Waste Management (WM) | 0.8 | $2.8M | 13k | 222.88 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.8M | 25k | 113.26 |
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| AFLAC Incorporated (AFL) | 0.8 | $2.8M | 24k | 117.25 |
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| Dell Technologies CL C (DELL) | 0.8 | $2.7M | -72% | 6.4k | 431.44 |
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| Nasdaq Omx (NDAQ) | 0.8 | $2.6M | 33k | 78.82 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.5M | +9% | 16k | 156.97 |
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| Cisco Systems (CSCO) | 0.7 | $2.5M | -2% | 21k | 117.46 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.7 | $2.2M | 72k | 31.16 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.6 | $2.2M | NEW | 43k | 52.34 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $2.2M | +9% | 22k | 100.16 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.6 | $2.2M | +75% | 86k | 25.52 |
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| Cardinal Health (CAH) | 0.6 | $2.1M | 8.8k | 237.56 |
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| Ciena Corp Com New (CIEN) | 0.6 | $2.0M | 4.0k | 490.56 |
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| Procter & Gamble Company (PG) | 0.6 | $1.9M | -57% | 13k | 146.64 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $1.9M | +3% | 63k | 30.17 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.5 | $1.8M | +5% | 36k | 51.78 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $1.8M | NEW | 18k | 95.62 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | NEW | 6.2k | 270.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.7M | NEW | 33k | 50.57 |
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| Amazon (AMZN) | 0.5 | $1.6M | +2% | 6.9k | 238.34 |
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| American Electric Power Company (AEP) | 0.5 | $1.6M | -2% | 12k | 136.81 |
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| Amgen (AMGN) | 0.5 | $1.6M | NEW | 4.4k | 362.12 |
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| Johnson Controls Internation SHS (JCI) | 0.5 | $1.6M | 11k | 146.11 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $1.6M | NEW | 16k | 96.32 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | NEW | 34k | 45.11 |
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| Boeing Company (BA) | 0.4 | $1.5M | 6.8k | 216.47 |
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| Tesla Motors (TSLA) | 0.4 | $1.5M | +3% | 3.5k | 420.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.4M | NEW | 18k | 77.11 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.3M | +410% | 16k | 86.14 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | +7% | 20k | 68.41 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | +3% | 16k | 81.27 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.4 | $1.3M | NEW | 20k | 65.54 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $1.3M | +2% | 24k | 53.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | -3% | 2.5k | 500.39 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.4 | $1.2M | +5% | 6.9k | 178.28 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $1.2M | 29k | 41.82 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.3 | $1.2M | +11% | 14k | 87.88 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | +3% | 15k | 76.40 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.5k | 253.96 |
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| Emerson Electric (EMR) | 0.3 | $1.1M | 7.6k | 143.14 |
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| Consolidated Edison (ED) | 0.3 | $1.1M | +3% | 9.8k | 110.63 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $1.0M | +4% | 24k | 43.50 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $1.0M | 55k | 18.87 |
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| Deere & Company (DE) | 0.3 | $990k | 1.6k | 634.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $973k | +3% | 2.7k | 357.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $956k | 2.7k | 353.27 |
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| Merck & Co (MRK) | 0.3 | $942k | 7.3k | 128.51 |
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| Ecolab (ECL) | 0.3 | $934k | +4% | 3.4k | 278.58 |
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| International Business Machines (IBM) | 0.3 | $904k | -75% | 3.2k | 281.23 |
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| Uber Technologies Put Option (UBER) | 0.3 | $889k | +96% | 12k | 72.16 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.2 | $861k | NEW | 33k | 26.44 |
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| Cummins (CMI) | 0.2 | $858k | 1.2k | 713.21 |
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| PPG Industries (PPG) | 0.2 | $836k | +8% | 6.9k | 121.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $833k | 8.6k | 96.57 |
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| Quanta Services (PWR) | 0.2 | $809k | -26% | 1.1k | 720.04 |
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| Ssga Active Etf Tr St Str Ul Bd Etf (ULST) | 0.2 | $807k | -35% | 20k | 40.43 |
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| Meta Platforms Cl A (META) | 0.2 | $807k | -14% | 1.4k | 563.29 |
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| Wells Fargo & Company (WFC) | 0.2 | $799k | 9.7k | 82.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $792k | +13% | 1.1k | 749.11 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.2 | $744k | -25% | 29k | 25.74 |
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| Arista Networks Com Shs (ANET) | 0.2 | $742k | -24% | 4.4k | 169.88 |
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| Chubb (CB) | 0.2 | $738k | 2.2k | 340.74 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $728k | NEW | 7.1k | 102.16 |
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| Nucor Corporation (NUE) | 0.2 | $725k | -12% | 3.3k | 222.75 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $719k | +65% | 2.0k | 368.38 |
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| Dow (DOW) | 0.2 | $710k | -73% | 26k | 27.36 |
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| TJX Companies (TJX) | 0.2 | $674k | 4.4k | 151.50 |
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| Goldman Sachs (GS) | 0.2 | $662k | -25% | 655.00 | 1011.37 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $656k | NEW | 3.5k | 185.23 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $616k | NEW | 2.5k | 242.99 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $612k | NEW | 3.9k | 156.95 |
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| Eli Lilly & Co. (LLY) | 0.2 | $597k | 498.00 | 1199.43 |
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| Halliburton Company (HAL) | 0.2 | $588k | +66% | 17k | 33.95 |
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| American Express Company (AXP) | 0.2 | $583k | -83% | 1.7k | 338.27 |
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| Hormel Foods Corporation (HRL) | 0.2 | $518k | +12% | 21k | 24.82 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $507k | 3.7k | 136.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $487k | 4.4k | 109.77 |
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| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $486k | NEW | 6.4k | 75.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $415k | +17% | 1.1k | 370.02 |
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| Starbucks Corporation (SBUX) | 0.1 | $414k | 4.1k | 102.18 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $401k | -89% | 7.9k | 50.50 |
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| Energy Fuels Com New (UUUU) | 0.1 | $387k | +14% | 27k | 14.50 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $381k | +38% | 11k | 34.81 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $367k | +10% | 3.1k | 116.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $363k | 2.2k | 164.27 |
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| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.1 | $359k | 11k | 31.76 |
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| AutoZone (AZO) | 0.1 | $323k | 101.00 | 3195.94 |
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| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.1 | $283k | NEW | 5.6k | 50.09 |
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| Global Partners Com Units (GLP) | 0.1 | $279k | 6.0k | 46.59 |
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| General Dynamics Corporation (GD) | 0.1 | $278k | 785.00 | 354.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $275k | NEW | 360.00 | 763.14 |
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| Automatic Data Processing (ADP) | 0.1 | $273k | -2% | 1.2k | 223.95 |
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| Broadcom (AVGO) | 0.1 | $261k | +4% | 692.00 | 377.75 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $261k | +11% | 12k | 21.06 |
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| Visa Com Cl A (V) | 0.1 | $261k | +3% | 761.00 | 343.09 |
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| Kinder Morgan (KMI) | 0.1 | $253k | 7.9k | 31.97 |
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| UnitedHealth (UNH) | 0.1 | $249k | -22% | 599.00 | 415.45 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $246k | NEW | 8.4k | 29.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $245k | 3.4k | 71.25 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $240k | +12% | 4.5k | 53.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $236k | NEW | 462.00 | 509.79 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $232k | 6.3k | 37.02 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $215k | -86% | 3.4k | 62.89 |
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| Nextera Energy (NEE) | 0.1 | $214k | 2.4k | 87.77 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $214k | 2.8k | 75.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $205k | 219.00 | 935.47 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $203k | NEW | 2.2k | 93.27 |
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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 2026 Q2 filed July 10, 2026
- G&S Capital 2026 Q1 filed April 7, 2026
- 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