G&S Capital

G&S Capital as of Sept. 30, 2025

Portfolio Holdings for G&S Capital

G&S Capital holds 129 positions in its portfolio as reported in the September 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) 6.6 $18M 27k 666.18
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.5 $12M 150k 80.65
Vanguard Index Fds Value Etf (VTV) 4.2 $11M 61k 186.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.7M 15k 600.37
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.0 $8.1M 88k 91.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $6.2M 10k 596.02
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.0M 50k 118.83
International Business Machines (IBM) 2.2 $5.9M 21k 282.16
NVIDIA Corporation (NVDA) 2.0 $5.5M 30k 186.58
Apple (AAPL) 1.7 $4.6M 18k 254.64
Chevron Corporation (CVX) 1.7 $4.6M 30k 155.29
Abbvie (ABBV) 1.6 $4.4M 19k 231.54
Spdr Series Trust Portfolio S&p400 (SPMD) 1.6 $4.2M 74k 57.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $4.0M 55k 73.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $4.0M 40k 100.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $3.9M 100k 39.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $3.9M 131k 29.62
American Express Company (AXP) 1.4 $3.7M 11k 332.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.3 $3.5M 136k 25.85
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 11k 315.44
UnitedHealth (UNH) 1.2 $3.4M 9.7k 345.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $3.3M 56k 59.91
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $3.3M 59k 56.10
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $3.3M 70k 46.93
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $3.3M 67k 49.31
Microsoft Corporation (MSFT) 1.2 $3.3M 6.3k 517.92
Johnson Ctls Intl SHS (JCI) 1.2 $3.2M 29k 109.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.2M 75k 42.79
Williams Companies (WMB) 1.1 $3.1M 49k 63.35
Wal-Mart Stores (WMT) 1.1 $3.1M 30k 103.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.1 $3.1M 73k 41.60
Quest Diagnostics Incorporated (DGX) 1.1 $2.9M 15k 190.58
Caterpillar (CAT) 1.1 $2.9M 6.0k 477.17
Hartford Financial Services (HIG) 1.1 $2.9M 22k 133.39
Entergy Corporation (ETR) 1.1 $2.8M 31k 93.19
Rbb Fund Trust First Eagle Over (FEOE) 1.0 $2.8M 60k 46.12
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.0 $2.7M 126k 21.62
AFLAC Incorporated (AFL) 1.0 $2.7M 24k 111.70
Gilead Sciences (GILD) 1.0 $2.6M 24k 111.00
Waste Management (WM) 1.0 $2.6M 12k 220.84
Trane Technologies SHS (TT) 0.9 $2.5M 6.0k 421.96
Boston Scientific Corporation (BSX) 0.9 $2.5M 26k 97.63
Linde SHS (LIN) 0.9 $2.5M 5.3k 475.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $2.3M 49k 46.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.0M 7.3k 279.29
Danaher Corporation (DHR) 0.7 $2.0M 10k 198.26
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.7 $2.0M 39k 50.70
Procter & Gamble Company (PG) 0.7 $1.9M 12k 153.65
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.8M 13k 138.24
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $1.7M 64k 25.85
Micron Technology (MU) 0.6 $1.7M 9.9k 167.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $1.6M 55k 29.62
Dell Technologies CL C (DELL) 0.6 $1.6M 11k 141.78
American Electric Power Company (AEP) 0.6 $1.6M 14k 112.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.1k 502.74
Cisco Systems (CSCO) 0.6 $1.5M 22k 68.42
Cardinal Health (CAH) 0.6 $1.5M 9.6k 156.95
Amazon (AMZN) 0.5 $1.5M 6.7k 219.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 3.0k 479.59
Bank of America Corporation (BAC) 0.5 $1.4M 28k 51.59
Nasdaq Omx (NDAQ) 0.5 $1.4M 16k 88.45
Boeing Company (BA) 0.5 $1.4M 6.4k 215.83
Tesla Motors (TSLA) 0.5 $1.4M 3.1k 444.72
Packaging Corporation of America (PKG) 0.5 $1.3M 6.1k 217.93
Sprott Asset Management Physical Silver (PSLV) 0.5 $1.3M 83k 15.70
Meta Platforms Cl A (META) 0.5 $1.2M 1.7k 734.38
Citigroup Com New (C) 0.4 $1.2M 12k 101.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $1.2M 13k 91.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 25k 46.81
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $1.2M 7.2k 160.77
Verizon Communications (VZ) 0.4 $1.1M 26k 43.95
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.1M 7.0k 160.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 4.4k 256.45
Coca-Cola Company (KO) 0.4 $1.1M 17k 66.32
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.0M 8.4k 119.92
Emerson Electric (EMR) 0.3 $920k 7.0k 131.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $902k 24k 38.29
Arista Networks Com Shs (ANET) 0.3 $896k 6.2k 145.71
Consolidated Edison (ED) 0.3 $891k 8.9k 100.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $871k 18k 47.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $846k 11k 78.34
Ecolab (ECL) 0.3 $836k 3.1k 273.90
Wells Fargo & Company (WFC) 0.3 $819k 9.8k 83.82
Johnson & Johnson (JNJ) 0.3 $819k 4.4k 185.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $815k 3.3k 243.58
Costco Wholesale Corporation (COST) 0.3 $801k 865.00 925.63
Archer Daniels Midland Company (ADM) 0.3 $794k 13k 59.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $780k 8.9k 87.31
Deere & Company (DE) 0.3 $775k 1.7k 457.26
Goldman Sachs (GS) 0.3 $770k 967.00 796.35
Sempra Energy (SRE) 0.3 $742k 8.2k 89.98
Alps Etf Tr Smith Core Plus (SMTH) 0.3 $741k 28k 26.16
ResMed (RMD) 0.3 $690k 2.5k 273.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $671k 13k 50.27
Palo Alto Networks (PANW) 0.2 $664k 3.3k 203.62
TJX Companies (TJX) 0.2 $663k 4.6k 144.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $653k 2.7k 243.06
Merck & Co (MRK) 0.2 $640k 7.6k 83.93
Chubb (CB) 0.2 $631k 2.2k 282.25
Dow (DOW) 0.2 $615k 27k 22.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $601k 15k 40.69
PPG Industries (PPG) 0.2 $591k 5.6k 105.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $582k 869.00 669.17
Kimberly-Clark Corporation (KMB) 0.2 $544k 4.4k 124.34
Quanta Services (PWR) 0.2 $460k 1.1k 414.42
AutoZone (AZO) 0.2 $433k 101.00 4290.24
Exxon Mobil Corporation (XOM) 0.1 $405k 3.6k 112.74
Lockheed Martin Corporation (LMT) 0.1 $401k 804.00 498.98
Hormel Foods Corporation (HRL) 0.1 $392k 16k 24.74
Eli Lilly & Co. (LLY) 0.1 $375k 491.00 763.00
Automatic Data Processing (ADP) 0.1 $360k 1.2k 293.50
EOG Resources (EOG) 0.1 $339k 3.0k 112.13
Starbucks Corporation (SBUX) 0.1 $331k 3.9k 84.60
Nucor Corporation (NUE) 0.1 $328k 2.4k 135.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $321k 2.2k 145.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 946.00 328.18
Energy Fuels Com New (UUUU) 0.1 $300k 20k 15.35
Global Partners Com Units (GLP) 0.1 $287k 6.0k 48.00
Visa Com Cl A (V) 0.1 $277k 810.00 341.38
Oracle Corporation (ORCL) 0.1 $265k 943.00 281.24
General Dynamics Corporation (GD) 0.1 $258k 756.00 340.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $257k 724.00 355.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $253k 5.0k 50.57
Kinder Morgan (KMI) 0.1 $249k 8.8k 28.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $229k 7.9k 29.11
Ishares Tr Broad Usd High (USHY) 0.1 $225k 6.0k 37.78
Ishares Gold Tr Ishares New (IAU) 0.1 $206k 2.8k 72.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $205k 3.4k 59.92
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $203k 7.1k 28.65