Fund Holdings

G&S Capital LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DOW INC(DOW)27,24999,626+72,377637,0844,149,4251.46%+3,512,341
MEDTRONIC PLC(MDT)028,913+28,91302,505,2840.88%+2,505,284
DELL TECHNOLOGIES INC(DELL)10,72023,037+12,3171,349,4053,781,0991.33%+2,431,694
SPDR SERIES TRUST
ST STR BLO 1 ETF
92,910111,461+18,5518,490,07510,214,2913.59%+1,724,216
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
25,70844,066+18,3582,063,8003,773,7951.33%+1,709,995
CIENA CORP(CIEN)03,986+3,98601,547,4850.54%+1,547,485
RTX CORPORATION(RTX)7,75315,206+7,4531,421,8322,933,3211.03%+1,511,489
FREEPORT-MCMORAN INC(FCX)025,041+25,04101,471,9120.52%+1,471,912
RBB FUND TRUST
FIRS EAGL OV ETF
60,92684,699+23,7732,946,3814,273,9121.50%+1,327,531
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
022,116+22,11601,322,0740.46%+1,322,074
CHEVRON CORP NEW(CVX)29,34527,972-1,3734,472,5275,787,4572.03%+1,314,930
NASDAQ INC(NDAQ)15,68533,187+17,5021,523,4592,817,2490.99%+1,293,790
SPDR SERIES TRUST
ST STR SP600 SML
50,32372,176+21,8532,358,1283,487,5541.23%+1,129,426
ISHARES TR
MSCI INTL MOMENT
022,901+22,90101,099,7060.39%+1,099,706
ISHARES TR
MSCI USA SZE FT
06,560+6,56001,046,0580.37%+1,046,058
MICRON TECHNOLOGY INC(MU)5,7907,328+1,5381,652,5372,475,7120.87%+823,175
GOLDMAN SACHS ETF TR60,69674,326+13,6303,063,3353,757,1581.32%+693,823
SSGA ACTIVE ETF TR
ST STR UL BD ETF
14,85031,189+16,339601,5161,263,1470.44%+661,631
SPDR INDEX SHS FDS
ST STR PO EX ETF
78,78589,680+10,8953,498,8414,093,8911.44%+595,050
VANGUARD INDEX FDS60,24760,972+72511,506,56511,962,7034.20%+456,138
ENTERGY CORP NEW(ETR)30,26528,946-1,3192,797,4243,252,3501.14%+454,926
ALPS ETF TR
ALERIAN MLP
72,08072,468+3883,389,2043,814,7221.34%+425,518
PALANTIR TECHNOLOGIES INC(PLTR)02,843+2,8430415,8740.15%+415,874
INVESCO EXCH TRADED FD TR II56,93061,199+4,2694,065,9624,476,0681.57%+410,106
HALLIBURTON CO(HAL)010,417+10,4170406,1590.14%+406,159
ISHARES TR50,06351,605+1,5426,016,5786,415,0742.25%+398,496
QUEST DIAGNOSTICS INC(DGX)15,11315,292+1792,622,5592,996,9261.05%+374,367
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,84233,738+7,8961,209,6641,582,6490.56%+372,985
ARCHER DANIELS MIDLAND CO12,56214,595+2,033722,1801,060,9010.37%+338,721
SPROTT FDS TR
SPROTT CRITICAL
70,27671,300+1,0242,034,5042,358,6190.83%+324,115
SPROTT ASSET MANAGEMENT LP(PHYS)55,90160,919+5,0181,845,8652,158,9850.76%+313,120
FIRST TR EXCH TRADED FD III
FT VEST SMID
167,477179,779+12,3023,594,0593,901,2131.37%+307,154
DEERE & CO(DE)1,2391,557+318576,841877,0580.31%+300,217
SPDR S&P MIDCAP 400 ETF TR(MDY)10,38710,588+2016,266,3896,530,2132.29%+263,824
WASTE MGMT INC DEL(WM)12,13712,738+6012,666,6512,927,0761.03%+260,425
CUMMINS INC(CMI)7961,221+425406,318656,9220.23%+250,604
VERIZON COMMUNICATIONS INC(VZ)23,63124,083+452962,4991,208,9570.42%+246,458
NUCOR CORP(NUE)2,4263,724+1,298395,705629,7280.22%+234,023
NEXTERA ENERGY INC(NEE)02,402+2,4020223,1070.08%+223,107
COSTCO WHSL CORP NEW(COST)0222+2220221,2070.08%+221,207
PROCTER AND GAMBLE CO(PG)29,76730,883+1,1164,265,8964,460,7541.57%+194,858
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
010,204+10,2040193,8700.07%+193,870
TRANE TECHNOLOGIES PLC(TT)6,0226,085+632,343,7622,535,8630.89%+192,101
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
146,702158,181+11,4793,849,4494,041,5341.42%+192,085
EXXON MOBIL CORP3,6473,716+69438,904630,5140.22%+191,610
HORMEL FOODS CORP(HRL)10,15018,503+8,353240,566419,0970.15%+178,531
CONSOLIDATED EDISON INC(ED)8,9869,458+472892,4701,070,4570.38%+177,987
JOHNSON & JOHNSON(JNJ)4,4464,490+44920,0001,097,6530.39%+177,653
QUANTA SVCS INC1,6001,521-79675,296835,0590.29%+159,763
PPG INDS INC(PPG)5,1096,344+1,235523,498678,0870.24%+154,589
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
70,00673,615+3,6093,440,7863,585,8061.26%+145,020
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,7256,424-3012,043,6602,170,9910.76%+127,331
MERCK & CO INC(MRK)7,4867,327-159787,932881,3170.31%+93,385
ENERGY FUELS INC(UUUU)23,27823,2780338,462424,8240.15%+86,362
COCA COLA CO(KO)15,75915,618-1411,101,6921,187,7280.42%+86,036
ISHARES TR17,35618,178+822949,5721,032,3540.36%+82,782
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
24,44323,071-1,372925,6651,007,2790.35%+81,614
APPLIED MATLS INC957958+1245,939327,4350.12%+81,496
FIRST TR EXCHANGE-TRADED FD8,82811,166+2,338220,776285,0700.10%+64,294
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
129,112131,499+2,3873,815,2733,877,9191.36%+62,646
ISHARES TR13,71914,468+7491,941,1442,001,9790.70%+60,835
ECOLAB INC(ECL)3,0793,209+130808,178853,7090.30%+45,531
AFLAC INC(AFL)23,51724,049+5322,593,2512,638,3990.93%+45,148
ISHARES TR
MSCI INTL VLU FT
29,15329,030-1231,109,2601,151,8990.40%+42,639
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
9,55211,297+1,745264,969300,0390.11%+35,070
EMERSON ELEC CO(EMR)7,1477,491+344948,552981,4240.34%+32,872
STARBUCKS CORP(SBUX)3,9514,036+85332,730361,5470.13%+28,817
FIRST TR EXCHANGE-TRADED ALP
COM SHS
9,8329,561-2711,112,3511,141,0930.40%+28,742
KINDER MORGAN INC DEL(KMI)8,8117,904-907242,227265,0340.09%+22,807
SPDR GOLD TR(GLD)1,2271,181-46486,074507,9570.18%+21,883
ISHARES GOLD TR(IAU)2,8302,8300229,711249,4930.09%+19,782
ISHARES TR
CORE MSCI EAFE
8,5568,5560765,429774,5840.27%+9,155
SCHWAB STRATEGIC TR7,8757,890+15233,168240,6570.08%+7,489
GENERAL DYNAMICS CORP(GD)768774+6258,504265,5850.09%+7,081
WILLIAMS COS INC(WMB)48,25439,949-8,3052,900,5572,907,4621.02%+6,905
VANGUARD TAX-MANAGED FDS3,4193,422+3213,569219,2810.08%+5,712
TJX COS INC NEW(TJX)4,6244,463-161710,293712,7410.25%+2,448
SPDR SERIES TRUST
ST STR P500ETF
11,52212,105+583924,322926,4880.33%+2,166
GLOBAL PARTNERS LP(GLP)5,9825,9820250,347251,8420.09%+1,495
BROADCOM INC(AVGO)589660+71203,853204,2770.07%+424
CHUBB LIMITED
COM
2,2712,175-96708,825708,8980.25%+73
ISHARES TR
BROAD USD HIGH
6,1016,170+69228,146227,2860.08%-860
AUTOZONE INC(AZO)1011010342,542341,1560.12%-1,386
ALPHABET INC(GOOG)2,4952,706+211783,075776,1020.27%-6,973
CISCO SYS INC(CSCO)21,86421,572-2921,684,1841,673,7710.59%-10,413
KIMBERLY-CLARK CORP(KMB)4,3704,453+83440,889429,5810.15%-11,308
VANGUARD INDEX FDS9539530319,495305,8850.11%-13,610
ISHARES TR2,2072,2070328,150314,3340.11%-13,816
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
104,611108,972+4,3614,208,4834,186,6871.47%-21,796
ISHARES TR
MSCI USA MMENTM
4,3304,397+671,083,8901,055,2820.37%-28,608
VISA INC(V)714732+18250,407221,2400.08%-29,167
ISHARES SILVER TR(SLV)4,8013,998-803309,280272,4240.10%-36,856
AMAZON COM INC(AMZN)6,3146,745+4311,457,3971,404,7810.49%-52,616
AUTOMATIC DATA PROCESSING IN1,2141,245+31312,277252,9590.09%-59,318
RESMED INC(RMD)2,5552,474-81615,423555,3640.20%-60,059
ALPS ETF TR
SMITH CORE PLUS
40,83238,814-2,0181,064,493999,6620.35%-64,831
WISDOMTREE TR(WT)9,5008,055-1,445478,033405,4890.14%-72,544
ABBVIE INC(ABBV)17,68818,242+5544,041,4773,967,3601.39%-74,117
ELI LILLY & CO(LLY)501493-8538,415453,4470.16%-84,968
CARDINAL HEALTH INC(CAH)9,5088,825-6831,953,8251,864,8060.66%-89,019
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