Fund HoldingsG&S Capital LLC

Total Portfolio Value
$235.52M
Total Bought
$25.79M
Total Sold
$30.69M
Net Transaction
-$4.90M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NASDAQ INC(NDAQ)033,912+33,91202,5731.09%+2,573
GOLDMAN SACHS ETF TR027,979+27,97902,8031.19%+2,803
GOLDMAN SACHS ETF TR031,775+31,77501,6060.68%+1,606
ZILLOW GROUP INC(Z)14,61433,933+19,3191,0822,3260.99%+1,244
WALMART INC(WMT)2,56015,748+13,1882311,3830.59%+1,151
BOEING CO(BA)06,689+6,68901,1410.48%+1,141
JOHNSON CTLS INTL PLC
SHS
16,73030,342+13,6121,3202,4311.03%+1,110
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
07,090+7,09009320.40%+932
SPROTT PHYSICAL SILVER TR(PSLV)079,848+79,84809260.39%+926
INTERNATIONAL BUSINESS MACHS(IBM)10,23412,538+2,3042,2503,1181.32%+868
VANGUARD INDEX FDS1,1743,148+1,9744821,1670.50%+685
MERCK & CO INC(MRK)07,162+7,16206430.27%+643
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
016,511+16,51106320.27%+632
VANGUARD INDEX FDS57,20059,528+2,3289,68410,2834.37%+599
RESMED INC(RMD)02,577+2,57705770.24%+577
CHEVRON CORP NEW(CVX)29,66328,896-7674,2964,8342.05%+538
SSGA ACTIVE ETF TR
ST STR UL BD ETF
012,300+12,30005000.21%+500
INVESCO EXCH TRADED FD TR II54,16757,396+3,2293,7924,2891.82%+497
ALPS ETF TR
SMITH CORE PLUS
018,859+18,85904880.21%+488
GRAINGER W W INC(GWW)0419+41904140.18%+414
LOCKHEED MARTIN CORP(LMT)0864+86403860.16%+386
AUTOZONE INC(AZO)0101+10103850.16%+385
ELI LILLY & CO(LLY)0461+46103810.16%+381
HARTFORD INSURANCE GROUP INC(HIG)20,82220,881+592,2782,5841.10%+306
COSTCO WHSL CORP NEW(COST)222533+3112035040.21%+301
NUCOR CORP(NUE)02,490+2,49003000.13%+300
CARDINAL HEALTH INC(CAH)9,0799,398+3191,0741,2950.55%+221
THE CIGNA GROUP(CI)0667+66702190.09%+219
CONSOLIDATED EDISON INC(ED)8,7568,982+2267819930.42%+212
SCHWAB STRATEGIC TR07,822+7,82202080.09%+208
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
88,92698,551+9,6253,1103,2921.40%+182
BERKSHIRE HATHAWAY INC DEL3,2113,058-1531,4551,6290.69%+173
COCA COLA CO(KO)017,342+17,34201,2420.53%+1,242
WASTE MGMT INC DEL(WM)13,15112,167-9842,6542,8171.20%+163
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
121,556130,685+9,1292,9473,1001.32%+153
ALPS ETF TR
ALERIAN MLP
67,92065,851-2,0693,2713,4201.45%+149
VERIZON COMMUNICATIONS INC(VZ)028,480+28,48001,2920.55%+1,292
MARSH & MCLENNAN COS INC(MRSH)011,624+11,62402,8371.20%+2,837
ARISTA NETWORKS INC(ANET)3,1366,142+3,0063474760.20%+129
SPDR INDEX SHS FDS
ST STR PO EX ETF
061,452+61,45202,2370.95%+2,237
SPDR SER TR
ST STR AGGRE ETF
50,38753,722+3,3351,2591,3720.58%+113
AMERICAN ELEC PWR CO INC014,470+14,47001,5810.67%+1,581
JOHNSON & JOHNSON(JNJ)5,0084,926-827248170.35%+93
SPROTT PHYSICAL GOLD TR(PHYS)56,79951,299-5,5001,1441,2340.52%+90
SPDR INDEX SHS FDS
ST PORT MARK ETF
23,96625,610+1,6449201,0080.43%+89
ABBVIE INC(ABBV)21,26818,449-2,8193,7793,8651.64%+86
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
31,67933,055+1,3761,8931,9780.84%+85
ISHARES TR
CORE MSCI EAFE
010,362+10,36207840.33%+784
BOSTON SCIENTIFIC CORP(BSX)27,24224,928-2,3142,4332,5151.07%+81
CHUBB LIMITED
COM
2,2132,280+676116890.29%+77
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
20,96721,960+9937478230.35%+76
ECOLAB INC(ECL)2,9653,030+656957680.33%+73
LINDE PLC(LIN)02,711+2,71101,2620.54%+1,262
CISCO SYS INC(CSCO)22,58722,609+221,3371,3950.59%+58
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
61,35562,083+7283,0813,1361.33%+56
EXXON MOBIL CORP3,4263,545+1193694220.18%+53
FIRST TR EXCH TRADED FD III
FT VEST SMID
105,599116,328+10,7292,2722,3230.99%+51
KIMBERLY-CLARK CORP(KMB)4,3864,377-95756220.26%+48
GLOBAL PARTNERS LP(GLP)5,9825,98202783190.14%+41
ISHARES TR11,64912,099+4501,3691,4080.60%+39
STARBUCKS CORP(SBUX)3,9343,964+303593890.17%+30
CAPITAL ONE FINL CORP(COF)13,28713,374+872,3692,3981.02%+29
VISA INC(V)633642+92002250.10%+25
TRACTOR SUPPLY CO(TSCO)10,98310,944-395836030.26%+20
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
24,97727,074+2,0972,6882,7071.15%+19
WILLIAMS COS INC(WMB)050,560+50,56003,0211.28%+3,021
HORMEL FOODS CORP(HRL)15,05315,516+4634724800.20%+8
KINDER MORGAN INC DEL(KMI)8,8868,805-812432510.11%+8
AFLAC INC(AFL)023,961+23,96102,6641.13%+2,664
ISHARES TR
BROAD USD HIGH
5,6995,764+652102120.09%+3
DEERE & CO(DE)01,124+1,12405280.22%+528
ISHARES TR
MSCI USA SZE FT
7,1547,288+1341,0621,0600.45%-2
ARCHER DANIELS MIDLAND CO11,82312,377+5545975940.25%-3
PROCTER AND GAMBLE CO(PG)27,20226,701-5014,5604,5501.93%-10
ISHARES TR9,1249,488+3646896780.29%-11
ISHARES TR1,7631,76302272150.09%-12
ISHARES TR589590+13473310.14%-16
VANGUARD INDEX FDS1,2771,279+23703510.15%-19
ISHARES TR
MSCI USA QLT FCT
6,0776,219+1421,0821,0630.45%-19
PPG INDS INC(PPG)5,0245,281+2576005780.25%-23
WELLS FARGO CO NEW(WFC)10,2909,703-5877236970.30%-26
ENERGY FUELS INC(UUUU)19,56519,525-40100730.03%-28
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
18,96619,552+5861,0159860.42%-29
PALO ALTO NETWORKS INC(PANW)3,2503,270+205915580.24%-33
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
183,845183,883+384,5354,5011.91%-34
JONES LANG LASALLE INC(JLL)9,8089,849+412,4832,4421.04%-41
SPDR S&P MIDCAP 400 ETF TR(MDY)9,50710,057+5505,4155,3652.28%-50
SEMPRA(SRE)3,9924,003+113502860.12%-65
EMERSON ELEC CO(EMR)6,6426,872+2308237530.32%-70
QUANTA SVCS INC1,1951,191-43783030.13%-75
META PLATFORMS INC(META)1,6611,551-1109738940.38%-79
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
58,92158,512-4092,9582,8631.22%-95
DOW INC(DOW)017,976+17,97606280.27%+628
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
14,00414,292+2881,0849830.42%-101
ISHARES TR43,93847,400+3,4625,0634,9572.10%-106
NVIDIA CORPORATION(NVDA)24,69329,607+4,9143,3163,2091.36%-107
SPDR SER TR
ST STR SP600 SML
57,55460,621+3,0672,5852,4711.05%-114
ALPHABET INC(GOOG)2,6792,514-1655073890.17%-118
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
45,06646,325+1,2592,6622,5411.08%-120
ALPHABET INC(GOOG)4,0654,06507746350.27%-139
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