G&S Capital

G&S Capital as of Dec. 31, 2025

Portfolio Holdings for G&S Capital

G&S Capital holds 132 positions in its portfolio as reported in the December 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) 6.2 $18M 26k 681.92
Spdr Series Trust State Street Spd (SPTM) 4.4 $13M 153k 82.50
Vanguard Index Fds Value Etf (VTV) 4.1 $12M 60k 190.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $8.8M 14k 614.32
Spdr Series Trust State Street Spd (BIL) 3.0 $8.5M 93k 91.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $6.3M 10k 603.29
International Business Machines (IBM) 2.2 $6.2M 21k 296.21
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $6.0M 50k 120.18
NVIDIA Corporation (NVDA) 2.0 $5.7M 30k 186.50
Apple (AAPL) 1.9 $5.4M 20k 271.86
Spdr Series Trust State Street Spd (SPMD) 1.6 $4.5M 78k 57.91
Chevron Corporation (CVX) 1.6 $4.5M 29k 152.41
Procter & Gamble Company (PG) 1.5 $4.3M 30k 143.31
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $4.2M 105k 40.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.1M 57k 71.42
Abbvie (ABBV) 1.4 $4.0M 18k 228.49
American Express Company (AXP) 1.4 $4.0M 11k 369.96
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $3.8M 147k 26.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.3 $3.8M 129k 29.55
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.3 $3.6M 168k 21.46
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 11k 322.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.5M 79k 44.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $3.4M 70k 49.15
Johnson Ctls Intl SHS (JCI) 1.2 $3.4M 29k 119.75
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $3.4M 72k 47.02
Citigroup Com New (C) 1.2 $3.3M 29k 116.69
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $3.3M 59k 56.63
Caterpillar (CAT) 1.2 $3.3M 5.8k 572.83
Wal-Mart Stores (WMT) 1.2 $3.3M 29k 111.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 1.2 $3.3M 74k 44.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.1 $3.2M 32k 99.94
UnitedHealth (UNH) 1.1 $3.1M 9.5k 330.12
Microsoft Corporation (MSFT) 1.1 $3.1M 6.5k 483.65
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.1 $3.1M 61k 50.47
Rbb Fund Trust First Eagle Over (FEOE) 1.0 $2.9M 61k 48.36
Hartford Financial Services (HIG) 1.0 $2.9M 21k 137.80
Williams Companies (WMB) 1.0 $2.9M 48k 60.11
Gilead Sciences (GILD) 1.0 $2.8M 23k 122.74
Entergy Corporation (ETR) 1.0 $2.8M 30k 92.43
American Electric Power Company (AEP) 1.0 $2.8M 24k 115.31
Waste Management (WM) 0.9 $2.7M 12k 219.71
Packaging Corporation of America (PKG) 0.9 $2.7M 13k 206.23
Quest Diagnostics Incorporated (DGX) 0.9 $2.6M 15k 173.53
Advanced Micro Devices (AMD) 0.9 $2.6M 12k 214.16
AFLAC Incorporated (AFL) 0.9 $2.6M 24k 110.27
Spdr Series Trust State Street Spd (SPSM) 0.8 $2.4M 50k 46.86
Trane Technologies SHS (TT) 0.8 $2.3M 6.0k 389.20
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.7 $2.1M 26k 80.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.0M 6.7k 303.89
Sprott Fds Tr Sprott Critical (SETM) 0.7 $2.0M 70k 28.95
Sprott Asset Management Physical Silver (PSLV) 0.7 $2.0M 83k 23.65
Cardinal Health (CAH) 0.7 $2.0M 9.5k 205.49
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $1.9M 14k 141.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $1.8M 56k 33.02
Spdr Series Trust State Street Spd (SPAB) 0.6 $1.7M 66k 25.75
Cisco Systems (CSCO) 0.6 $1.7M 22k 77.03
Micron Technology (MU) 0.6 $1.7M 5.8k 285.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.2k 502.65
Nasdaq Omx (NDAQ) 0.5 $1.5M 16k 97.13
Bank of America Corporation (BAC) 0.5 $1.5M 28k 55.00
Boeing Company (BA) 0.5 $1.5M 6.8k 217.12
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 3.0k 487.80
Amazon (AMZN) 0.5 $1.5M 6.3k 230.82
Raytheon Technologies Corp (RTX) 0.5 $1.4M 7.8k 183.39
Tesla Motors (TSLA) 0.5 $1.4M 3.1k 449.72
Dell Technologies CL C (DELL) 0.5 $1.3M 11k 125.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 26k 46.81
Meta Platforms Cl A (META) 0.4 $1.1M 1.7k 660.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $1.1M 12k 91.19
First Tr Exchange-traded A Com Shs (FYX) 0.4 $1.1M 9.8k 113.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.1M 29k 38.05
Coca-Cola Company (KO) 0.4 $1.1M 16k 69.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 4.3k 250.32
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.1M 6.7k 159.88
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $1.1M 41k 26.07
Verizon Communications (VZ) 0.3 $963k 24k 40.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $950k 17k 54.71
Emerson Electric (EMR) 0.3 $949k 7.1k 132.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $926k 24k 37.87
Spdr Series Trust State Street Spd (SPYM) 0.3 $924k 12k 80.22
Johnson & Johnson (JNJ) 0.3 $920k 4.4k 206.93
Wells Fargo & Company (WFC) 0.3 $900k 9.7k 93.20
Consolidated Edison (ED) 0.3 $893k 9.0k 99.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $851k 2.7k 313.00
Goldman Sachs (GS) 0.3 $840k 956.00 879.00
Ecolab (ECL) 0.3 $808k 3.1k 262.48
Arista Networks Com Shs (ANET) 0.3 $802k 6.1k 131.03
Merck & Co (MRK) 0.3 $788k 7.5k 105.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $783k 2.5k 313.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $765k 8.6k 89.46
Uber Technologies (UBER) 0.3 $736k 9.0k 81.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $728k 1.1k 684.95
Archer Daniels Midland Company (ADM) 0.3 $722k 13k 57.49
TJX Companies (TJX) 0.3 $710k 4.6k 153.61
Chubb (CB) 0.3 $709k 2.3k 312.12
Quanta Services (PWR) 0.2 $675k 1.6k 422.06
Dow (DOW) 0.2 $637k 27k 23.38
Palo Alto Networks (PANW) 0.2 $630k 3.4k 184.20
ResMed (RMD) 0.2 $615k 2.6k 240.87
Ssga Active Etf Tr State Street Ult (ULST) 0.2 $602k 15k 40.51
Deere & Company (DE) 0.2 $577k 1.2k 465.57
Eli Lilly & Co. (LLY) 0.2 $538k 501.00 1074.68
PPG Industries (PPG) 0.2 $524k 5.1k 102.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $486k 1.2k 396.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $478k 9.5k 50.32
Kimberly-Clark Corporation (KMB) 0.2 $441k 4.4k 100.89
Exxon Mobil Corporation (XOM) 0.2 $439k 3.6k 120.35
Cummins (CMI) 0.1 $406k 796.00 510.45
Nucor Corporation (NUE) 0.1 $396k 2.4k 163.11
Lockheed Martin Corporation (LMT) 0.1 $387k 801.00 483.59
AutoZone (AZO) 0.1 $343k 101.00 3391.51
Energy Fuels Com New (UUUU) 0.1 $339k 23k 14.54
Starbucks Corporation (SBUX) 0.1 $333k 4.0k 84.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $328k 2.2k 148.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 953.00 335.25
Automatic Data Processing (ADP) 0.1 $312k 1.2k 257.23
Ishares Silver Tr Ishares (SLV) 0.1 $309k 4.8k 64.42
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $265k 9.6k 27.74
General Dynamics Corporation (GD) 0.1 $259k 768.00 336.59
Visa Com Cl A (V) 0.1 $250k 714.00 350.71
Global Partners Com Units (GLP) 0.1 $250k 6.0k 41.85
Applied Materials (AMAT) 0.1 $246k 957.00 256.99
Kinder Morgan (KMI) 0.1 $242k 8.8k 27.49
Hormel Foods Corporation (HRL) 0.1 $241k 10k 23.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $233k 7.9k 29.61
Ishares Gold Tr Ishares New (IAU) 0.1 $230k 2.8k 81.17
Ishares Tr Broad Usd High (USHY) 0.1 $228k 6.1k 37.39
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $221k 8.8k 25.01
Oracle Corporation (ORCL) 0.1 $215k 1.1k 194.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $214k 3.4k 62.47
Broadcom (AVGO) 0.1 $204k 589.00 346.10
Spdr Series Trust State Street Spd (SJNK) 0.1 $202k 8.0k 25.32