G&S Capital

G&S Capital as of June 30, 2026

Portfolio Holdings for G&S Capital

G&S Capital holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $20M 27k 746.77
Spdr Series Trust St Str Blo 1 Etf (BIL) 3.9 $14M 149k 91.64
Vanguard Index Fds Value Etf (VTV) 3.9 $13M 61k 217.93
Spdr Series Trust ST STR PR SP1500 (SPTM) 3.6 $13M 139k 90.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $11M 15k 736.41
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $7.6M 51k 148.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.2 $7.5M 11k 703.35
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $5.8M 98k 59.73
Microsoft Corporation (MSFT) 1.7 $5.7M 15k 373.02
Apple (AAPL) 1.6 $5.4M 19k 289.36
NVIDIA Corporation (NVDA) 1.4 $4.8M 24k 200.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.8M 64k 74.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.4 $4.7M 161k 29.40
Chevron Corporation (CVX) 1.4 $4.7M 29k 165.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $4.7M 34k 137.53
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.4 $4.7M 93k 50.39
Caterpillar (CAT) 1.3 $4.6M 4.4k 1064.89
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 1.3 $4.6M 87k 53.40
Abbvie (ABBV) 1.3 $4.6M 18k 251.64
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.3 $4.6M 133k 34.62
First Tr Exchange-traded Ft Vest Smid (SDVD) 1.2 $4.3M 187k 23.09
Spdr Series Trust St Str P400mid (SPMD) 1.2 $4.3M 63k 67.56
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 1.2 $4.1M 45k 91.95
Spdr Series Trust ST STR SP600 SML (SPSM) 1.2 $4.1M 72k 57.67
Capital Group Core Equity Et Shs Creat Unit (CGUS) 1.2 $4.0M 90k 44.48
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 1.1 $3.8M 76k 50.58
Citigroup Com New (C) 1.1 $3.7M 27k 139.96
Micron Technology (MU) 1.1 $3.7M 3.2k 1154.32
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $3.7M 74k 50.35
JPMorgan Chase & Co. (JPM) 1.0 $3.6M 11k 327.32
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.6M 16k 227.06
Ge Vernova (GEV) 1.0 $3.6M 3.0k 1174.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $3.5M 55k 63.99
Applied Materials (AMAT) 1.0 $3.5M 4.8k 723.00
Entergy Corporation (ETR) 1.0 $3.3M 29k 114.86
Keysight Technologies (KEYS) 0.9 $3.3M 9.4k 350.07
Packaging Corporation of America (PKG) 0.9 $3.2M 13k 238.28
Quest Diagnostics Incorporated (DGX) 0.9 $3.2M 15k 211.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $3.0M 6.4k 477.57
Trane Technologies SHS (TT) 0.9 $3.0M 6.1k 491.16
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.9M 57k 51.85
Williams Companies (WMB) 0.8 $2.9M 40k 74.34
Pepsi (PEP) 0.8 $2.9M 22k 135.40
Raytheon Technologies Corp (RTX) 0.8 $2.9M 15k 189.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.9M 103k 27.70
Waste Management (WM) 0.8 $2.8M 13k 222.88
Wal-Mart Stores (WMT) 0.8 $2.8M 25k 113.26
AFLAC Incorporated (AFL) 0.8 $2.8M 24k 117.25
Dell Technologies CL C (DELL) 0.8 $2.7M 6.4k 431.44
Nasdaq Omx (NDAQ) 0.8 $2.6M 33k 78.82
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.5M 16k 156.97
Cisco Systems (CSCO) 0.7 $2.5M 21k 117.46
Sprott Fds Tr Sprott Critical (SETM) 0.7 $2.2M 72k 31.16
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.6 $2.2M 43k 52.34
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $2.2M 22k 100.16
Spdr Series Trust St Str Aggre Etf (SPAB) 0.6 $2.2M 86k 25.52
Cardinal Health (CAH) 0.6 $2.1M 8.8k 237.56
Ciena Corp Com New (CIEN) 0.6 $2.0M 4.0k 490.56
Procter & Gamble Company (PG) 0.6 $1.9M 13k 146.64
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $1.9M 63k 30.17
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $1.8M 36k 51.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.8M 18k 95.62
McDonald's Corporation (MCD) 0.5 $1.7M 6.2k 270.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.7M 33k 50.57
Amazon (AMZN) 0.5 $1.6M 6.9k 238.34
American Electric Power Company (AEP) 0.5 $1.6M 12k 136.81
Amgen (AMGN) 0.5 $1.6M 4.4k 362.12
Johnson Controls Internation SHS (JCI) 0.5 $1.6M 11k 146.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $1.6M 16k 96.32
Hewlett Packard Enterprise (HPE) 0.4 $1.6M 34k 45.11
Boeing Company (BA) 0.4 $1.5M 6.8k 216.47
Tesla Motors (TSLA) 0.4 $1.5M 3.5k 420.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 18k 77.11
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 16k 86.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 20k 68.41
Coca-Cola Company (KO) 0.4 $1.3M 16k 81.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $1.3M 20k 65.54
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.3M 24k 53.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 2.5k 500.39
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $1.2M 6.9k 178.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.2M 29k 41.82
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.2M 14k 87.88
Archer Daniels Midland Company (ADM) 0.3 $1.2M 15k 76.40
Johnson & Johnson (JNJ) 0.3 $1.1M 4.5k 253.96
Emerson Electric (EMR) 0.3 $1.1M 7.6k 143.14
Consolidated Edison (ED) 0.3 $1.1M 9.8k 110.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $1.0M 24k 43.50
Sprott Asset Management Physical Silver (PSLV) 0.3 $1.0M 55k 18.87
Deere & Company (DE) 0.3 $990k 1.6k 634.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $973k 2.7k 357.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $956k 2.7k 353.27
Merck & Co (MRK) 0.3 $942k 7.3k 128.51
Ecolab (ECL) 0.3 $934k 3.4k 278.58
International Business Machines (IBM) 0.3 $904k 3.2k 281.23
Uber Technologies Put Option (UBER) 0.3 $889k 12k 72.16
Uscf Etf Tr Summerhaven K1 (SDCI) 0.2 $861k 33k 26.44
Cummins (CMI) 0.2 $858k 1.2k 713.21
PPG Industries (PPG) 0.2 $836k 6.9k 121.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $833k 8.6k 96.57
Quanta Services (PWR) 0.2 $809k 1.1k 720.04
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.2 $807k 20k 40.43
Meta Platforms Cl A (META) 0.2 $807k 1.4k 563.29
Wells Fargo & Company (WFC) 0.2 $799k 9.7k 82.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $792k 1.1k 749.11
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $744k 29k 25.74
Arista Networks Com Shs (ANET) 0.2 $742k 4.4k 169.88
Chubb (CB) 0.2 $738k 2.2k 340.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $728k 7.1k 102.16
Nucor Corporation (NUE) 0.2 $725k 3.3k 222.75
Spdr Gold Tr Gold Shs Call Option (GLD) 0.2 $719k 2.0k 368.38
Dow (DOW) 0.2 $710k 26k 27.36
TJX Companies (TJX) 0.2 $674k 4.4k 151.50
Goldman Sachs (GS) 0.2 $662k 655.00 1011.37
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $656k 3.5k 185.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $616k 2.5k 242.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $612k 3.9k 156.95
Eli Lilly & Co. (LLY) 0.2 $597k 498.00 1199.43
Halliburton Company (HAL) 0.2 $588k 17k 33.95
American Express Company (AXP) 0.2 $583k 1.7k 338.27
Hormel Foods Corporation (HRL) 0.2 $518k 21k 24.82
Exxon Mobil Corporation (XOM) 0.1 $507k 3.7k 136.74
Kimberly-Clark Corporation (KMB) 0.1 $487k 4.4k 109.77
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $486k 6.4k 75.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $415k 1.1k 370.02
Starbucks Corporation (SBUX) 0.1 $414k 4.1k 102.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $401k 7.9k 50.50
Energy Fuels Com New (UUUU) 0.1 $387k 27k 14.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $381k 11k 34.81
Palantir Technologies Cl A (PLTR) 0.1 $367k 3.1k 116.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $363k 2.2k 164.27
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.1 $359k 11k 31.76
AutoZone (AZO) 0.1 $323k 101.00 3195.94
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $283k 5.6k 50.09
Global Partners Com Units (GLP) 0.1 $279k 6.0k 46.59
General Dynamics Corporation (GD) 0.1 $278k 785.00 354.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $275k 360.00 763.14
Automatic Data Processing (ADP) 0.1 $273k 1.2k 223.95
Broadcom (AVGO) 0.1 $261k 692.00 377.75
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $261k 12k 21.06
Visa Com Cl A (V) 0.1 $261k 761.00 343.09
Kinder Morgan (KMI) 0.1 $253k 7.9k 31.97
UnitedHealth (UNH) 0.1 $249k 599.00 415.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $246k 8.4k 29.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 3.4k 71.25
Ishares Silver Tr Ishares (SLV) 0.1 $240k 4.5k 53.47
Lockheed Martin Corporation (LMT) 0.1 $236k 462.00 509.79
Ishares Tr Broad Usd High (USHY) 0.1 $232k 6.3k 37.02
Freeport Mcmoran CL B (FCX) 0.1 $215k 3.4k 62.89
Nextera Energy (NEE) 0.1 $214k 2.4k 87.77
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 2.8k 75.51
Costco Wholesale Corporation (COST) 0.1 $205k 219.00 935.47
Ishares Msci Japan Etf (EWJ) 0.1 $203k 2.2k 93.27