G&S Capital

G&S Capital as of June 30, 2025

Portfolio Holdings for G&S Capital

G&S Capital holds 123 positions in its portfolio as reported in the June 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) 6.5 $17M 27k 617.85
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.5 $11M 152k 74.89
Vanguard Index Fds Value Etf (VTV) 4.1 $10M 59k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.0M 15k 551.64
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.6 $6.6M 72k 91.73
International Business Machines (IBM) 2.4 $6.0M 20k 294.79
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $5.9M 99k 59.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $5.7M 10k 566.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.3M 49k 109.29
NVIDIA Corporation (NVDA) 1.8 $4.6M 29k 157.99
Procter & Gamble Company (PG) 1.7 $4.3M 27k 159.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $4.3M 59k 72.82
Chevron Corporation (CVX) 1.7 $4.3M 30k 143.19
Spdr Series Trust Portfolio S&p400 (SPMD) 1.6 $4.0M 74k 54.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $3.7M 99k 36.93
American Express Company (AXP) 1.4 $3.6M 11k 318.98
Abbvie (ABBV) 1.4 $3.5M 19k 185.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $3.4M 127k 27.13
Apple (AAPL) 1.3 $3.3M 16k 205.17
JPMorgan Chase & Co. (JPM) 1.3 $3.3M 11k 289.90
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.3M 67k 48.86
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.3 $3.3M 132k 24.71
Johnson Ctls Intl SHS (JCI) 1.2 $3.1M 30k 105.62
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $3.1M 64k 49.10
Microsoft Corporation (MSFT) 1.2 $3.1M 6.2k 497.42
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $3.1M 58k 53.53
Williams Companies (WMB) 1.2 $3.1M 49k 62.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.0M 74k 40.49
Wal-Mart Stores (WMT) 1.2 $2.9M 30k 97.78
Caterpillar (CAT) 1.1 $2.8M 7.2k 388.20
Boston Scientific Corporation (BSX) 1.1 $2.7M 25k 107.41
Waste Management (WM) 1.1 $2.7M 12k 228.82
Hartford Financial Services (HIG) 1.1 $2.7M 21k 126.87
Trane Technologies SHS (TT) 1.0 $2.6M 6.0k 437.41
Visa Com Cl A (V) 1.0 $2.6M 7.4k 355.05
Gilead Sciences (GILD) 1.0 $2.6M 23k 110.87
Entergy Corporation (ETR) 1.0 $2.6M 31k 83.12
Metropcs Communications (TMUS) 1.0 $2.6M 11k 238.27
AFLAC Incorporated (AFL) 1.0 $2.5M 24k 105.46
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.0 $2.5M 23k 108.59
Marsh & McLennan Companies 1.0 $2.5M 12k 218.63
Linde SHS (LIN) 1.0 $2.5M 5.3k 469.19
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.0 $2.5M 121k 20.51
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $2.1M 50k 42.60
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.8 $2.0M 40k 50.56
Danaher Corporation (DHR) 0.8 $2.0M 10k 197.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.8M 7.8k 226.49
Rbb Fund Trust First Eagle Over (FEOE) 0.7 $1.8M 42k 42.07
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.7M 13k 128.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.6M 16k 100.15
Cardinal Health (CAH) 0.6 $1.6M 9.5k 168.00
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $1.6M 62k 25.60
Cisco Systems (CSCO) 0.6 $1.6M 23k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.1k 485.77
Nasdaq Omx (NDAQ) 0.6 $1.5M 16k 89.42
American Electric Power Company (AEP) 0.6 $1.5M 14k 103.76
Dell Technologies CL C (DELL) 0.6 $1.4M 12k 122.60
Boeing Company (BA) 0.6 $1.4M 6.6k 209.53
Amazon (AMZN) 0.5 $1.4M 6.3k 219.39
Bank of America Corporation (BAC) 0.5 $1.3M 28k 47.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.0k 438.37
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.3M 51k 25.35
Quest Diagnostics Incorporated (DGX) 0.5 $1.3M 7.0k 179.63
Coca-Cola Company (KO) 0.5 $1.2M 17k 70.75
Verizon Communications (VZ) 0.5 $1.2M 28k 43.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 6.2k 182.83
Meta Platforms Cl A (META) 0.4 $1.1M 1.5k 738.09
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $1.1M 7.3k 154.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 25k 42.74
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.1M 7.2k 150.97
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.4 $1.0M 20k 51.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $992k 81k 12.24
Ishares Msci Gbl Min Vol (ACWV) 0.4 $989k 8.3k 118.57
Tesla Motors (TSLA) 0.4 $949k 3.0k 317.66
Emerson Electric (EMR) 0.4 $923k 6.9k 133.34
Consolidated Edison (ED) 0.3 $881k 8.8k 100.35
Deere & Company (DE) 0.3 $861k 1.7k 508.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $845k 23k 37.51
Ecolab (ECL) 0.3 $816k 3.0k 269.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $813k 18k 45.77
Wells Fargo & Company (WFC) 0.3 $781k 9.8k 80.12
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $771k 23k 33.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $766k 9.2k 83.48
Johnson & Johnson (JNJ) 0.3 $763k 5.0k 152.75
W.W. Grainger (GWW) 0.3 $726k 698.00 1040.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $712k 4.0k 177.41
Archer Daniels Midland Company (ADM) 0.3 $690k 13k 52.78
Dow (DOW) 0.3 $688k 26k 26.48
Goldman Sachs (GS) 0.3 $687k 971.00 707.75
Palo Alto Networks (PANW) 0.3 $657k 3.2k 204.64
ResMed (RMD) 0.3 $653k 2.5k 258.00
EOG Resources (EOG) 0.3 $650k 5.4k 119.61
Chubb (CB) 0.3 $644k 2.2k 289.72
PPG Industries (PPG) 0.2 $628k 5.5k 113.76
Sempra Energy (SRE) 0.2 $625k 8.2k 75.77
Arista Networks Com Shs (ANET) 0.2 $624k 6.1k 102.31
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $609k 24k 25.85
Merck & Co (MRK) 0.2 $608k 7.7k 79.16
TJX Companies (TJX) 0.2 $565k 4.6k 123.49
Kimberly-Clark Corporation (KMB) 0.2 $565k 4.4k 128.92
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $563k 14k 40.66
Costco Wholesale Corporation (COST) 0.2 $532k 537.00 989.94
Hormel Foods Corporation (HRL) 0.2 $481k 16k 30.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k 2.4k 176.26
Quanta Services (PWR) 0.2 $421k 1.1k 378.08
Automatic Data Processing (ADP) 0.2 $384k 1.2k 308.40
Exxon Mobil Corporation (XOM) 0.2 $383k 3.6k 107.79
AutoZone (AZO) 0.1 $375k 101.00 3712.23
Lockheed Martin Corporation (LMT) 0.1 $372k 802.00 463.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $367k 1.2k 303.84
Ishares Tr Core S&p500 Etf (IVV) 0.1 $366k 590.00 620.55
Eli Lilly & Co. (LLY) 0.1 $364k 467.00 779.53
Starbucks Corporation (SBUX) 0.1 $357k 3.9k 91.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $342k 6.8k 50.31
Global Partners Com Units (GLP) 0.1 $315k 6.0k 52.73
Nucor Corporation (NUE) 0.1 $314k 2.4k 129.54
Kinder Morgan (KMI) 0.1 $261k 8.9k 29.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $238k 1.8k 135.04
Cigna Corp (CI) 0.1 $222k 670.00 330.58
Ishares Tr Broad Usd High (USHY) 0.1 $220k 5.9k 37.51
General Dynamics Corporation (GD) 0.1 $218k 748.00 291.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $217k 7.8k 27.67
Energy Fuels Com New (UUUU) 0.0 $113k 20k 5.75