G&S Capital

G&S Capital as of March 31, 2025

Portfolio Holdings for G&S Capital

G&S Capital holds 124 positions in its portfolio as reported in the March 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) 5.8 $14M 25k 559.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $10M 153k 68.01
Vanguard Index Fds Value Etf (VTV) 4.4 $10M 60k 172.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.3 $7.9M 86k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.6M 12k 468.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $5.4M 10k 533.48
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.0M 47k 104.57
Chevron Corporation (CVX) 2.1 $4.8M 29k 167.29
Procter & Gamble Company (PG) 1.9 $4.6M 27k 170.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $4.5M 184k 24.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $4.3M 57k 74.72
Apple (AAPL) 1.8 $4.2M 19k 222.13
Abbvie (ABBV) 1.6 $3.9M 18k 209.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $3.8M 74k 51.18
Alps Etf Tr Alerian Mlp (AMLP) 1.5 $3.4M 66k 51.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $3.3M 99k 33.40
NVIDIA Corporation (NVDA) 1.4 $3.2M 30k 108.38
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $3.1M 62k 50.52
International Business Machines (IBM) 1.3 $3.1M 13k 248.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.3 $3.1M 131k 23.72
Williams Companies (WMB) 1.3 $3.0M 51k 59.76
American Express Company (AXP) 1.3 $3.0M 11k 269.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $2.9M 59k 48.93
Marsh & McLennan Companies (MMC) 1.2 $2.8M 12k 244.04
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 12k 245.31
Waste Management (WM) 1.2 $2.8M 12k 231.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $2.8M 28k 100.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.1 $2.7M 27k 99.98
AFLAC Incorporated (AFL) 1.1 $2.7M 24k 111.19
Hartford Financial Services (HIG) 1.1 $2.6M 21k 123.73
Nasdaq Omx (NDAQ) 1.1 $2.6M 34k 75.86
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 1.1 $2.5M 46k 54.86
Boston Scientific Corporation (BSX) 1.1 $2.5M 25k 100.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.5M 61k 40.76
Jones Lang LaSalle Incorporated (JLL) 1.0 $2.4M 9.8k 247.91
Johnson Ctls Intl SHS (JCI) 1.0 $2.4M 30k 80.11
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $2.4M 12k 211.47
Caterpillar (CAT) 1.0 $2.4M 7.3k 329.79
Capital One Financial (COF) 1.0 $2.4M 13k 179.30
Bank of America Corporation (BAC) 1.0 $2.4M 57k 41.73
Microsoft Corporation (MSFT) 1.0 $2.4M 6.3k 375.36
Trane Technologies SHS (TT) 1.0 $2.3M 7.0k 336.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.3M 14k 166.00
Zillow Group Cl C Cap Stk (Z) 1.0 $2.3M 34k 68.56
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.0 $2.3M 116k 19.97
Broadcom (AVGO) 1.0 $2.3M 14k 167.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.2M 62k 36.41
Danaher Corporation (DHR) 0.9 $2.0M 9.9k 205.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.0M 33k 59.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.1k 532.58
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.7 $1.6M 32k 50.54
American Electric Power Company (AEP) 0.7 $1.6M 15k 109.27
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.4M 12k 116.39
Cisco Systems (CSCO) 0.6 $1.4M 23k 61.71
Wal-Mart Stores (WMT) 0.6 $1.4M 16k 87.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.4M 54k 25.54
Cardinal Health (CAH) 0.5 $1.3M 9.4k 137.77
Verizon Communications (VZ) 0.5 $1.3M 29k 45.36
Linde SHS (LIN) 0.5 $1.3M 2.7k 465.65
Coca-Cola Company (KO) 0.5 $1.2M 17k 71.62
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.2M 51k 24.06
Amazon (AMZN) 0.5 $1.2M 6.4k 190.26
Prologis (PLD) 0.5 $1.2M 11k 111.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.1k 370.79
Boeing Company (BA) 0.5 $1.1M 6.7k 170.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 6.2k 170.90
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 7.3k 145.44
Dell Technologies CL C (DELL) 0.4 $1.0M 12k 91.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 26k 39.37
Consolidated Edison (ED) 0.4 $993k 9.0k 110.59
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.4 $986k 20k 50.44
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $983k 14k 68.80
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $932k 7.1k 131.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $926k 80k 11.60
Meta Platforms Cl A (META) 0.4 $894k 1.6k 576.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $823k 22k 37.49
Johnson & Johnson (JNJ) 0.3 $817k 4.9k 165.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $784k 10k 75.65
Tesla Motors (TSLA) 0.3 $774k 3.0k 259.16
Ecolab (ECL) 0.3 $768k 3.0k 253.52
Emerson Electric (EMR) 0.3 $753k 6.9k 109.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $709k 14k 50.33
Wells Fargo & Company (WFC) 0.3 $697k 9.7k 71.79
Chubb (CB) 0.3 $689k 2.3k 301.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $678k 9.5k 71.43
Merck & Co (MRK) 0.3 $643k 7.2k 89.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $635k 4.1k 156.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $632k 17k 38.25
Dow (DOW) 0.3 $628k 18k 34.92
Kimberly-Clark Corporation (KMB) 0.3 $623k 4.4k 142.22
Tractor Supply Company (TSCO) 0.3 $603k 11k 55.10
Archer Daniels Midland Company (ADM) 0.3 $594k 12k 48.01
PPG Industries (PPG) 0.2 $578k 5.3k 109.36
ResMed (RMD) 0.2 $577k 2.6k 223.85
Palo Alto Networks (PANW) 0.2 $558k 3.3k 170.64
Goldman Sachs (GS) 0.2 $540k 989.00 546.29
Deere & Company (DE) 0.2 $528k 1.1k 469.35
Costco Wholesale Corporation (COST) 0.2 $504k 533.00 945.78
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $500k 12k 40.65
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $488k 19k 25.88
Hormel Foods Corporation (HRL) 0.2 $480k 16k 30.94
Arista Networks Com Shs (ANET) 0.2 $476k 6.1k 77.48
Exxon Mobil Corporation (XOM) 0.2 $422k 3.5k 118.92
W.W. Grainger (GWW) 0.2 $414k 419.00 987.54
Starbucks Corporation (SBUX) 0.2 $389k 4.0k 98.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $389k 2.5k 154.64
Automatic Data Processing (ADP) 0.2 $387k 1.3k 305.53
Lockheed Martin Corporation (LMT) 0.2 $386k 864.00 446.78
AutoZone (AZO) 0.2 $385k 101.00 3812.78
Eli Lilly & Co. (LLY) 0.2 $381k 461.00 825.91
EOG Resources (EOG) 0.1 $352k 2.7k 128.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $351k 1.3k 274.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $331k 590.00 561.42
Global Partners Com Units (GLP) 0.1 $319k 6.0k 53.38
Quanta Services (PWR) 0.1 $303k 1.2k 254.18
Nucor Corporation (NUE) 0.1 $300k 2.5k 120.34
Sempra Energy (SRE) 0.1 $286k 4.0k 71.36
Kinder Morgan (KMI) 0.1 $251k 8.8k 28.53
Visa Com Cl A (V) 0.1 $225k 642.00 350.46
Cigna Corp (CI) 0.1 $219k 667.00 329.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 1.8k 122.01
Ishares Tr Broad Usd High (USHY) 0.1 $212k 5.8k 36.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $208k 7.8k 26.58
Energy Fuels Com New (UUUU) 0.0 $73k 20k 3.73