G&S Capital

G&S Capital as of March 31, 2026

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 27k 650.34
Vanguard Index Fds Value Etf (VTV) 4.2 $12M 61k 196.20
Spdr Series Trust State Street Spd (SPTM) 3.9 $11M 140k 79.06
Spdr Series Trust State Street Spd (BIL) 3.6 $10M 112k 91.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.4M 15k 577.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.3 $6.5M 11k 616.76
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $6.4M 52k 124.31
Chevron Corporation (CVX) 2.0 $5.8M 28k 206.90
Apple (AAPL) 1.8 $5.0M 20k 253.79
NVIDIA Corporation (NVDA) 1.6 $4.5M 26k 174.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $4.5M 61k 73.14
Procter & Gamble Company (PG) 1.6 $4.5M 31k 144.44
Rbb Fund Trust First Eagle Over (FEOE) 1.5 $4.3M 85k 50.46
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.5 $4.2M 109k 38.42
Dow (DOW) 1.5 $4.1M 100k 41.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $4.1M 90k 45.65
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $4.0M 158k 25.55
Abbvie (ABBV) 1.4 $4.0M 18k 217.48
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 1.4 $3.9M 180k 21.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.4 $3.9M 132k 29.49
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.8M 73k 52.64
Dell Technologies CL C (DELL) 1.3 $3.8M 23k 164.13
Spdr Series Trust State Street Spd (SPMD) 1.3 $3.8M 64k 59.22
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.3 $3.8M 44k 85.64
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 1.3 $3.8M 74k 50.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $3.6M 74k 48.71
Spdr Series Trust State Street Spd (SPSM) 1.2 $3.5M 72k 48.32
Entergy Corporation (ETR) 1.1 $3.3M 29k 112.36
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 11k 294.16
American Express Company (AXP) 1.1 $3.2M 11k 302.49
Caterpillar (CAT) 1.1 $3.2M 4.5k 708.43
International Business Machines (IBM) 1.1 $3.1M 13k 242.38
Wal-Mart Stores (WMT) 1.1 $3.1M 25k 124.28
Citigroup Com New (C) 1.1 $3.1M 27k 113.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $3.1M 53k 57.58
Quest Diagnostics Incorporated (DGX) 1.1 $3.0M 15k 195.98
Raytheon Technologies Corp (RTX) 1.0 $2.9M 15k 192.91
Waste Management (WM) 1.0 $2.9M 13k 229.79
Williams Companies (WMB) 1.0 $2.9M 40k 72.78
Nasdaq Omx (NDAQ) 1.0 $2.8M 33k 84.89
Hartford Financial Services (HIG) 1.0 $2.8M 21k 135.23
AFLAC Incorporated (AFL) 0.9 $2.6M 24k 109.71
Microsoft Corporation (MSFT) 0.9 $2.6M 6.9k 370.19
Trane Technologies SHS (TT) 0.9 $2.5M 6.1k 416.74
Medtronic SHS (MDT) 0.9 $2.5M 29k 86.65
Micron Technology (MU) 0.9 $2.5M 7.3k 337.84
Sprott Fds Tr Sprott Critical (SETM) 0.8 $2.4M 71k 33.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.2M 6.4k 337.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $2.2M 61k 35.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.0M 20k 100.19
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.0M 15k 138.37
Cardinal Health (CAH) 0.7 $1.9M 8.8k 211.31
Cisco Systems (CSCO) 0.6 $1.7M 22k 77.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.6M 34k 46.91
American Electric Power Company (AEP) 0.5 $1.6M 12k 131.08
Ciena Corp Com New (CIEN) 0.5 $1.5M 4.0k 388.23
Freeport-mcmoran CL B (FCX) 0.5 $1.5M 25k 58.78
Johnson Ctls Intl SHS (JCI) 0.5 $1.4M 11k 130.95
Amazon (AMZN) 0.5 $1.4M 6.7k 208.27
Boeing Company (BA) 0.5 $1.3M 6.7k 199.03
Sprott Asset Management Physical Silver (PSLV) 0.5 $1.3M 55k 24.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 3.0k 436.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.3M 22k 59.78
Ssga Active Etf Tr State Street Ult (ULST) 0.4 $1.3M 31k 40.50
Tesla Motors (TSLA) 0.4 $1.3M 3.4k 371.75
Spdr Series Trust State Street Spd (SPAB) 0.4 $1.3M 49k 25.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 479.20
Packaging Corporation of America (PKG) 0.4 $1.2M 5.8k 212.22
Verizon Communications (VZ) 0.4 $1.2M 24k 50.20
Coca-Cola Company (KO) 0.4 $1.2M 16k 76.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.2M 29k 39.68
First Tr Exchange-traded A Com Shs (FYX) 0.4 $1.1M 9.6k 119.35
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.1M 23k 48.02
Johnson & Johnson (JNJ) 0.4 $1.1M 4.5k 244.47
Consolidated Edison (ED) 0.4 $1.1M 9.5k 113.18
Archer Daniels Midland Company (ADM) 0.4 $1.1M 15k 72.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 4.4k 240.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $1.0M 6.6k 159.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 18k 56.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $1.0M 23k 43.66
Alps Etf Tr Smith Core Plus (SMTH) 0.4 $1000k 39k 25.76
Emerson Electric (EMR) 0.3 $981k 7.5k 131.01
Meta Platforms Cl A (META) 0.3 $957k 1.7k 572.13
Spdr Series Trust State Street Spd (SPYM) 0.3 $927k 12k 76.54
Merck & Co (MRK) 0.3 $881k 7.3k 120.28
Deere & Company (DE) 0.3 $877k 1.6k 563.30
Ecolab (ECL) 0.3 $854k 3.2k 266.04
Quanta Services (PWR) 0.3 $835k 1.5k 549.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $776k 2.7k 286.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $775k 8.6k 90.53
Wells Fargo & Company (WFC) 0.3 $771k 9.7k 79.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $756k 2.6k 287.58
Goldman Sachs (GS) 0.3 $749k 885.00 845.99
TJX Companies (TJX) 0.3 $713k 4.5k 159.70
Chubb (CB) 0.2 $709k 2.2k 325.93
Arista Networks Com Shs (ANET) 0.2 $707k 5.8k 122.78
PPG Industries (PPG) 0.2 $678k 6.3k 106.89
Cummins (CMI) 0.2 $657k 1.2k 538.02
Exxon Mobil Corporation (XOM) 0.2 $631k 3.7k 169.68
Nucor Corporation (NUE) 0.2 $630k 3.7k 169.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $610k 933.00 653.33
ResMed (RMD) 0.2 $555k 2.5k 224.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $508k 1.2k 430.11
Eli Lilly & Co. (LLY) 0.2 $453k 493.00 919.77
Uber Technologies (UBER) 0.2 $452k 6.3k 71.93
Kimberly-Clark Corporation (KMB) 0.2 $430k 4.5k 96.47
Energy Fuels Com New (UUUU) 0.1 $425k 23k 18.25
Hormel Foods Corporation (HRL) 0.1 $419k 19k 22.65
Palantir Technologies Cl A (PLTR) 0.1 $416k 2.8k 146.28
Halliburton Company (HAL) 0.1 $406k 10k 38.99
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $406k 8.1k 50.34
Starbucks Corporation (SBUX) 0.1 $362k 4.0k 89.58
AutoZone (AZO) 0.1 $341k 101.00 3377.78
Applied Materials (AMAT) 0.1 $327k 958.00 341.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $314k 2.2k 142.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 953.00 320.97
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $300k 11k 26.56
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $285k 11k 25.53
Ishares Silver Tr Ishares (SLV) 0.1 $272k 4.0k 68.14
General Dynamics Corporation (GD) 0.1 $266k 774.00 343.13
Kinder Morgan (KMI) 0.1 $265k 7.9k 33.53
Automatic Data Processing (ADP) 0.1 $253k 1.2k 203.18
Global Partners Com Units (GLP) 0.1 $252k 6.0k 42.10
Ishares Gold Tr Ishares New (IAU) 0.1 $250k 2.8k 88.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $241k 7.9k 30.50
Ishares Tr Broad Usd High (USHY) 0.1 $227k 6.2k 36.84
Nextera Energy (NEE) 0.1 $223k 2.4k 92.88
Visa Com Cl A (V) 0.1 $221k 732.00 302.24
Costco Wholesale Corporation (COST) 0.1 $221k 222.00 996.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 3.4k 64.08
UnitedHealth (UNH) 0.1 $210k 776.00 270.43
Broadcom (AVGO) 0.1 $204k 660.00 309.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $194k 10k 19.00