G&S Capital
Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, SPTM, BIL, QQQ, and represent 20.72% of G&S Capital's stock portfolio.
- Added to shares of these 10 stocks: DOW, MDT, DELL, BIL, JIVE, CIEN, NDAQ, FCX, RTX, FTSM.
- Started 11 new stock positions in NEE, IMTM, SIZE, HAL, PLTR, COST, FCX, MDT, FTSM, FPEI. CIEN.
- Reduced shares in these 10 stocks: PSCH, GILD, AMD, UNH, JCI, IBM, AEP, BAC, PKG, GBIL.
- Sold out of its positions in AMD, BAC, FTC, FNY, GILD, PSCH, LMT, ORCL, PANW, SJNK.
- G&S Capital was a net seller of stock by $-1.2M.
- G&S Capital has $285M in assets under management (AUM), dropping by 0.54%.
- Central Index Key (CIK): 0001731448
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Portfolio Holdings for G&S Capital
G&S Capital holds 133 positions in its portfolio as reported in the March 2026 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) | 6.1 | $17M | +2% | 27k | 650.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.2 | $12M | 61k | 196.20 |
|
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| Spdr Series Trust State Street Spd (SPTM) | 3.9 | $11M | -8% | 140k | 79.06 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.6 | $10M | +19% | 112k | 91.64 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $8.4M | +2% | 15k | 577.16 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.3 | $6.5M | 11k | 616.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $6.4M | +3% | 52k | 124.31 |
|
| Chevron Corporation (CVX) | 2.0 | $5.8M | -4% | 28k | 206.90 |
|
| Apple (AAPL) | 1.8 | $5.0M | 20k | 253.79 |
|
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| NVIDIA Corporation (NVDA) | 1.6 | $4.5M | -15% | 26k | 174.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.6 | $4.5M | +7% | 61k | 73.14 |
|
| Procter & Gamble Company (PG) | 1.6 | $4.5M | +3% | 31k | 144.44 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 1.5 | $4.3M | +39% | 85k | 50.46 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.5 | $4.2M | +4% | 109k | 38.42 |
|
| Dow (DOW) | 1.5 | $4.1M | +265% | 100k | 41.65 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.4 | $4.1M | +13% | 90k | 45.65 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 1.4 | $4.0M | +7% | 158k | 25.55 |
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| Abbvie (ABBV) | 1.4 | $4.0M | +3% | 18k | 217.48 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.4 | $3.9M | +7% | 180k | 21.70 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.4 | $3.9M | 132k | 29.49 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $3.8M | 73k | 52.64 |
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| Dell Technologies CL C (DELL) | 1.3 | $3.8M | +114% | 23k | 164.13 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.3 | $3.8M | -17% | 64k | 59.22 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 1.3 | $3.8M | +71% | 44k | 85.64 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 1.3 | $3.8M | +22% | 74k | 50.55 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 1.3 | $3.6M | +5% | 74k | 48.71 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.2 | $3.5M | +43% | 72k | 48.32 |
|
| Entergy Corporation (ETR) | 1.1 | $3.3M | -4% | 29k | 112.36 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 11k | 294.16 |
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| American Express Company (AXP) | 1.1 | $3.2M | -2% | 11k | 302.49 |
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| Caterpillar (CAT) | 1.1 | $3.2M | -22% | 4.5k | 708.43 |
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| International Business Machines (IBM) | 1.1 | $3.1M | -38% | 13k | 242.38 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.1M | -15% | 25k | 124.28 |
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| Citigroup Com New (C) | 1.1 | $3.1M | -4% | 27k | 113.41 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 1.1 | $3.1M | -8% | 53k | 57.58 |
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| Quest Diagnostics Incorporated (DGX) | 1.1 | $3.0M | 15k | 195.98 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.9M | +96% | 15k | 192.91 |
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| Waste Management (WM) | 1.0 | $2.9M | +4% | 13k | 229.79 |
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| Williams Companies (WMB) | 1.0 | $2.9M | -17% | 40k | 72.78 |
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| Nasdaq Omx (NDAQ) | 1.0 | $2.8M | +111% | 33k | 84.89 |
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| Hartford Financial Services (HIG) | 1.0 | $2.8M | -3% | 21k | 135.23 |
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| AFLAC Incorporated (AFL) | 0.9 | $2.6M | +2% | 24k | 109.71 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | +7% | 6.9k | 370.19 |
|
| Trane Technologies SHS (TT) | 0.9 | $2.5M | 6.1k | 416.74 |
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| Medtronic SHS (MDT) | 0.9 | $2.5M | NEW | 29k | 86.65 |
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| Micron Technology (MU) | 0.9 | $2.5M | +26% | 7.3k | 337.84 |
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| Sprott Fds Tr Sprott Critical (SETM) | 0.8 | $2.4M | 71k | 33.08 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.2M | -4% | 6.4k | 337.95 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.8 | $2.2M | +8% | 61k | 35.44 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $2.0M | -36% | 20k | 100.19 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $2.0M | +5% | 15k | 138.37 |
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| Cardinal Health (CAH) | 0.7 | $1.9M | -7% | 8.8k | 211.31 |
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| Cisco Systems (CSCO) | 0.6 | $1.7M | 22k | 77.59 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.6M | +30% | 34k | 46.91 |
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| American Electric Power Company (AEP) | 0.5 | $1.6M | -50% | 12k | 131.08 |
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| Ciena Corp Com New (CIEN) | 0.5 | $1.5M | NEW | 4.0k | 388.23 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.5M | NEW | 25k | 58.78 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.4M | -61% | 11k | 130.95 |
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| Amazon (AMZN) | 0.5 | $1.4M | +6% | 6.7k | 208.27 |
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| Boeing Company (BA) | 0.5 | $1.3M | 6.7k | 199.03 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $1.3M | -34% | 55k | 24.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.3M | 3.0k | 436.73 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $1.3M | NEW | 22k | 59.78 |
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| Ssga Active Etf Tr State Street Ult (ULST) | 0.4 | $1.3M | +110% | 31k | 40.50 |
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | +7% | 3.4k | 371.75 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $1.3M | -26% | 49k | 25.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | -19% | 2.6k | 479.20 |
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| Packaging Corporation of America (PKG) | 0.4 | $1.2M | -55% | 5.8k | 212.22 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 50.20 |
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| Coca-Cola Company (KO) | 0.4 | $1.2M | 16k | 76.05 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.4 | $1.2M | 29k | 39.68 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.4 | $1.1M | -2% | 9.6k | 119.35 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.4 | $1.1M | NEW | 23k | 48.02 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 4.5k | 244.47 |
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| Consolidated Edison (ED) | 0.4 | $1.1M | +5% | 9.5k | 113.18 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.1M | +16% | 15k | 72.69 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.1M | 4.4k | 240.00 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.4 | $1.0M | NEW | 6.6k | 159.46 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.0M | +4% | 18k | 56.79 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $1.0M | -5% | 23k | 43.66 |
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| Alps Etf Tr Smith Core Plus (SMTH) | 0.4 | $1000k | -4% | 39k | 25.76 |
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| Emerson Electric (EMR) | 0.3 | $981k | +4% | 7.5k | 131.01 |
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| Meta Platforms Cl A (META) | 0.3 | $957k | 1.7k | 572.13 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $927k | +5% | 12k | 76.54 |
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| Merck & Co (MRK) | 0.3 | $881k | -2% | 7.3k | 120.28 |
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| Deere & Company (DE) | 0.3 | $877k | +25% | 1.6k | 563.30 |
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| Ecolab (ECL) | 0.3 | $854k | +4% | 3.2k | 266.04 |
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| Quanta Services (PWR) | 0.3 | $835k | -4% | 1.5k | 549.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $776k | +8% | 2.7k | 286.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $775k | 8.6k | 90.53 |
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| Wells Fargo & Company (WFC) | 0.3 | $771k | 9.7k | 79.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $756k | -3% | 2.6k | 287.58 |
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| Goldman Sachs (GS) | 0.3 | $749k | -7% | 885.00 | 845.99 |
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| TJX Companies (TJX) | 0.3 | $713k | -3% | 4.5k | 159.70 |
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| Chubb (CB) | 0.2 | $709k | -4% | 2.2k | 325.93 |
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| Arista Networks Com Shs (ANET) | 0.2 | $707k | -6% | 5.8k | 122.78 |
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| PPG Industries (PPG) | 0.2 | $678k | +24% | 6.3k | 106.89 |
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| Cummins (CMI) | 0.2 | $657k | +53% | 1.2k | 538.02 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $631k | 3.7k | 169.68 |
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| Nucor Corporation (NUE) | 0.2 | $630k | +53% | 3.7k | 169.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $610k | -12% | 933.00 | 653.33 |
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| ResMed (RMD) | 0.2 | $555k | -3% | 2.5k | 224.48 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $508k | -3% | 1.2k | 430.11 |
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| Eli Lilly & Co. (LLY) | 0.2 | $453k | 493.00 | 919.77 |
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| Uber Technologies (UBER) | 0.2 | $452k | -30% | 6.3k | 71.93 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 4.5k | 96.47 |
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| Energy Fuels Com New (UUUU) | 0.1 | $425k | 23k | 18.25 |
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| Hormel Foods Corporation (HRL) | 0.1 | $419k | +82% | 19k | 22.65 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | NEW | 2.8k | 146.28 |
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| Halliburton Company (HAL) | 0.1 | $406k | NEW | 10k | 38.99 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $406k | -15% | 8.1k | 50.34 |
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| Starbucks Corporation (SBUX) | 0.1 | $362k | +2% | 4.0k | 89.58 |
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| AutoZone (AZO) | 0.1 | $341k | 101.00 | 3377.78 |
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| Applied Materials (AMAT) | 0.1 | $327k | 958.00 | 341.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $314k | 2.2k | 142.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 953.00 | 320.97 |
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| First Tr Exchange-traded Ft Vest Tec (TDVI) | 0.1 | $300k | +18% | 11k | 26.56 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $285k | +26% | 11k | 25.53 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $272k | -16% | 4.0k | 68.14 |
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| General Dynamics Corporation (GD) | 0.1 | $266k | 774.00 | 343.13 |
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| Kinder Morgan (KMI) | 0.1 | $265k | -10% | 7.9k | 33.53 |
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| Automatic Data Processing (ADP) | 0.1 | $253k | +2% | 1.2k | 203.18 |
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| Global Partners Com Units (GLP) | 0.1 | $252k | 6.0k | 42.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $250k | 2.8k | 88.16 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $241k | 7.9k | 30.50 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $227k | 6.2k | 36.84 |
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| Nextera Energy (NEE) | 0.1 | $223k | NEW | 2.4k | 92.88 |
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| Visa Com Cl A (V) | 0.1 | $221k | +2% | 732.00 | 302.24 |
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| Costco Wholesale Corporation (COST) | 0.1 | $221k | NEW | 222.00 | 996.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $219k | 3.4k | 64.08 |
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| UnitedHealth (UNH) | 0.1 | $210k | -91% | 776.00 | 270.43 |
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| Broadcom (AVGO) | 0.1 | $204k | +12% | 660.00 | 309.51 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $194k | NEW | 10k | 19.00 |
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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 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
- G&S Capital 2022 Q2 filed July 21, 2022