G&S Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOW INC(DOW) | 27,249 | 99,626 | +72,377 | 637,084 | 4,149,425 | 1.46% | +3,512,341 |
| MEDTRONIC PLC(MDT) | 0 | 28,913 | +28,913 | 0 | 2,505,284 | 0.88% | +2,505,284 |
| DELL TECHNOLOGIES INC(DELL) | 10,720 | 23,037 | +12,317 | 1,349,405 | 3,781,099 | 1.33% | +2,431,694 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 92,910 | 111,461 | +18,551 | 8,490,075 | 10,214,291 | 3.59% | +1,724,216 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 25,708 | 44,066 | +18,358 | 2,063,800 | 3,773,795 | 1.33% | +1,709,995 |
| CIENA CORP(CIEN) | 0 | 3,986 | +3,986 | 0 | 1,547,485 | 0.54% | +1,547,485 |
| RTX CORPORATION(RTX) | 7,753 | 15,206 | +7,453 | 1,421,832 | 2,933,321 | 1.03% | +1,511,489 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,041 | +25,041 | 0 | 1,471,912 | 0.52% | +1,471,912 |
| RBB FUND TRUST FIRS EAGL OV ETF | 60,926 | 84,699 | +23,773 | 2,946,381 | 4,273,912 | 1.50% | +1,327,531 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 22,116 | +22,116 | 0 | 1,322,074 | 0.46% | +1,322,074 |
| CHEVRON CORP NEW(CVX) | 29,345 | 27,972 | -1,373 | 4,472,527 | 5,787,457 | 2.03% | +1,314,930 |
| NASDAQ INC(NDAQ) | 15,685 | 33,187 | +17,502 | 1,523,459 | 2,817,249 | 0.99% | +1,293,790 |
| SPDR SERIES TRUST ST STR SP600 SML | 50,323 | 72,176 | +21,853 | 2,358,128 | 3,487,554 | 1.23% | +1,129,426 |
| ISHARES TR MSCI INTL MOMENT | 0 | 22,901 | +22,901 | 0 | 1,099,706 | 0.39% | +1,099,706 |
| ISHARES TR MSCI USA SZE FT | 0 | 6,560 | +6,560 | 0 | 1,046,058 | 0.37% | +1,046,058 |
| MICRON TECHNOLOGY INC(MU) | 5,790 | 7,328 | +1,538 | 1,652,537 | 2,475,712 | 0.87% | +823,175 |
| GOLDMAN SACHS ETF TR | 60,696 | 74,326 | +13,630 | 3,063,335 | 3,757,158 | 1.32% | +693,823 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 14,850 | 31,189 | +16,339 | 601,516 | 1,263,147 | 0.44% | +661,631 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 78,785 | 89,680 | +10,895 | 3,498,841 | 4,093,891 | 1.44% | +595,050 |
| VANGUARD INDEX FDS | 60,247 | 60,972 | +725 | 11,506,565 | 11,962,703 | 4.20% | +456,138 |
| ENTERGY CORP NEW(ETR) | 30,265 | 28,946 | -1,319 | 2,797,424 | 3,252,350 | 1.14% | +454,926 |
| ALPS ETF TR ALERIAN MLP | 72,080 | 72,468 | +388 | 3,389,204 | 3,814,722 | 1.34% | +425,518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,843 | +2,843 | 0 | 415,874 | 0.15% | +415,874 |
| INVESCO EXCH TRADED FD TR II | 56,930 | 61,199 | +4,269 | 4,065,962 | 4,476,068 | 1.57% | +410,106 |
| HALLIBURTON CO(HAL) | 0 | 10,417 | +10,417 | 0 | 406,159 | 0.14% | +406,159 |
| ISHARES TR | 50,063 | 51,605 | +1,542 | 6,016,578 | 6,415,074 | 2.25% | +398,496 |
| QUEST DIAGNOSTICS INC(DGX) | 15,113 | 15,292 | +179 | 2,622,559 | 2,996,926 | 1.05% | +374,367 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,842 | 33,738 | +7,896 | 1,209,664 | 1,582,649 | 0.56% | +372,985 |
| ARCHER DANIELS MIDLAND CO | 12,562 | 14,595 | +2,033 | 722,180 | 1,060,901 | 0.37% | +338,721 |
| SPROTT FDS TR SPROTT CRITICAL | 70,276 | 71,300 | +1,024 | 2,034,504 | 2,358,619 | 0.83% | +324,115 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 55,901 | 60,919 | +5,018 | 1,845,865 | 2,158,985 | 0.76% | +313,120 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 167,477 | 179,779 | +12,302 | 3,594,059 | 3,901,213 | 1.37% | +307,154 |
| DEERE & CO(DE) | 1,239 | 1,557 | +318 | 576,841 | 877,058 | 0.31% | +300,217 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,387 | 10,588 | +201 | 6,266,389 | 6,530,213 | 2.29% | +263,824 |
| WASTE MGMT INC DEL(WM) | 12,137 | 12,738 | +601 | 2,666,651 | 2,927,076 | 1.03% | +260,425 |
| CUMMINS INC(CMI) | 796 | 1,221 | +425 | 406,318 | 656,922 | 0.23% | +250,604 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,631 | 24,083 | +452 | 962,499 | 1,208,957 | 0.42% | +246,458 |
| NUCOR CORP(NUE) | 2,426 | 3,724 | +1,298 | 395,705 | 629,728 | 0.22% | +234,023 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,402 | +2,402 | 0 | 223,107 | 0.08% | +223,107 |
| COSTCO WHSL CORP NEW(COST) | 0 | 222 | +222 | 0 | 221,207 | 0.08% | +221,207 |
| PROCTER AND GAMBLE CO(PG) | 29,767 | 30,883 | +1,116 | 4,265,896 | 4,460,754 | 1.57% | +194,858 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 10,204 | +10,204 | 0 | 193,870 | 0.07% | +193,870 |
| TRANE TECHNOLOGIES PLC(TT) | 6,022 | 6,085 | +63 | 2,343,762 | 2,535,863 | 0.89% | +192,101 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 146,702 | 158,181 | +11,479 | 3,849,449 | 4,041,534 | 1.42% | +192,085 |
| EXXON MOBIL CORP | 3,647 | 3,716 | +69 | 438,904 | 630,514 | 0.22% | +191,610 |
| HORMEL FOODS CORP(HRL) | 10,150 | 18,503 | +8,353 | 240,566 | 419,097 | 0.15% | +178,531 |
| CONSOLIDATED EDISON INC(ED) | 8,986 | 9,458 | +472 | 892,470 | 1,070,457 | 0.38% | +177,987 |
| JOHNSON & JOHNSON(JNJ) | 4,446 | 4,490 | +44 | 920,000 | 1,097,653 | 0.39% | +177,653 |
| QUANTA SVCS INC | 1,600 | 1,521 | -79 | 675,296 | 835,059 | 0.29% | +159,763 |
| PPG INDS INC(PPG) | 5,109 | 6,344 | +1,235 | 523,498 | 678,087 | 0.24% | +154,589 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 70,006 | 73,615 | +3,609 | 3,440,786 | 3,585,806 | 1.26% | +145,020 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,725 | 6,424 | -301 | 2,043,660 | 2,170,991 | 0.76% | +127,331 |
| MERCK & CO INC(MRK) | 7,486 | 7,327 | -159 | 787,932 | 881,317 | 0.31% | +93,385 |
| ENERGY FUELS INC(UUUU) | 23,278 | 23,278 | 0 | 338,462 | 424,824 | 0.15% | +86,362 |
| COCA COLA CO(KO) | 15,759 | 15,618 | -141 | 1,101,692 | 1,187,728 | 0.42% | +86,036 |
| ISHARES TR | 17,356 | 18,178 | +822 | 949,572 | 1,032,354 | 0.36% | +82,782 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 24,443 | 23,071 | -1,372 | 925,665 | 1,007,279 | 0.35% | +81,614 |
| APPLIED MATLS INC | 957 | 958 | +1 | 245,939 | 327,435 | 0.12% | +81,496 |
| FIRST TR EXCHANGE-TRADED FD | 8,828 | 11,166 | +2,338 | 220,776 | 285,070 | 0.10% | +64,294 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 129,112 | 131,499 | +2,387 | 3,815,273 | 3,877,919 | 1.36% | +62,646 |
| ISHARES TR | 13,719 | 14,468 | +749 | 1,941,144 | 2,001,979 | 0.70% | +60,835 |
| ECOLAB INC(ECL) | 3,079 | 3,209 | +130 | 808,178 | 853,709 | 0.30% | +45,531 |
| AFLAC INC(AFL) | 23,517 | 24,049 | +532 | 2,593,251 | 2,638,399 | 0.93% | +45,148 |
| ISHARES TR MSCI INTL VLU FT | 29,153 | 29,030 | -123 | 1,109,260 | 1,151,899 | 0.40% | +42,639 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 9,552 | 11,297 | +1,745 | 264,969 | 300,039 | 0.11% | +35,070 |
| EMERSON ELEC CO(EMR) | 7,147 | 7,491 | +344 | 948,552 | 981,424 | 0.34% | +32,872 |
| STARBUCKS CORP(SBUX) | 3,951 | 4,036 | +85 | 332,730 | 361,547 | 0.13% | +28,817 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,832 | 9,561 | -271 | 1,112,351 | 1,141,093 | 0.40% | +28,742 |
| KINDER MORGAN INC DEL(KMI) | 8,811 | 7,904 | -907 | 242,227 | 265,034 | 0.09% | +22,807 |
| SPDR GOLD TR(GLD) | 1,227 | 1,181 | -46 | 486,074 | 507,957 | 0.18% | +21,883 |
| ISHARES GOLD TR(IAU) | 2,830 | 2,830 | 0 | 229,711 | 249,493 | 0.09% | +19,782 |
| ISHARES TR CORE MSCI EAFE | 8,556 | 8,556 | 0 | 765,429 | 774,584 | 0.27% | +9,155 |
| SCHWAB STRATEGIC TR | 7,875 | 7,890 | +15 | 233,168 | 240,657 | 0.08% | +7,489 |
| GENERAL DYNAMICS CORP(GD) | 768 | 774 | +6 | 258,504 | 265,585 | 0.09% | +7,081 |
| WILLIAMS COS INC(WMB) | 48,254 | 39,949 | -8,305 | 2,900,557 | 2,907,462 | 1.02% | +6,905 |
| VANGUARD TAX-MANAGED FDS | 3,419 | 3,422 | +3 | 213,569 | 219,281 | 0.08% | +5,712 |
| TJX COS INC NEW(TJX) | 4,624 | 4,463 | -161 | 710,293 | 712,741 | 0.25% | +2,448 |
| SPDR SERIES TRUST ST STR P500ETF | 11,522 | 12,105 | +583 | 924,322 | 926,488 | 0.33% | +2,166 |
| GLOBAL PARTNERS LP(GLP) | 5,982 | 5,982 | 0 | 250,347 | 251,842 | 0.09% | +1,495 |
| BROADCOM INC(AVGO) | 589 | 660 | +71 | 203,853 | 204,277 | 0.07% | +424 |
| CHUBB LIMITED COM | 2,271 | 2,175 | -96 | 708,825 | 708,898 | 0.25% | +73 |
| ISHARES TR BROAD USD HIGH | 6,101 | 6,170 | +69 | 228,146 | 227,286 | 0.08% | -860 |
| AUTOZONE INC(AZO) | 101 | 101 | 0 | 342,542 | 341,156 | 0.12% | -1,386 |
| ALPHABET INC(GOOG) | 2,495 | 2,706 | +211 | 783,075 | 776,102 | 0.27% | -6,973 |
| CISCO SYS INC(CSCO) | 21,864 | 21,572 | -292 | 1,684,184 | 1,673,771 | 0.59% | -10,413 |
| KIMBERLY-CLARK CORP(KMB) | 4,370 | 4,453 | +83 | 440,889 | 429,581 | 0.15% | -11,308 |
| VANGUARD INDEX FDS | 953 | 953 | 0 | 319,495 | 305,885 | 0.11% | -13,610 |
| ISHARES TR | 2,207 | 2,207 | 0 | 328,150 | 314,334 | 0.11% | -13,816 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 104,611 | 108,972 | +4,361 | 4,208,483 | 4,186,687 | 1.47% | -21,796 |
| ISHARES TR MSCI USA MMENTM | 4,330 | 4,397 | +67 | 1,083,890 | 1,055,282 | 0.37% | -28,608 |
| VISA INC(V) | 714 | 732 | +18 | 250,407 | 221,240 | 0.08% | -29,167 |
| ISHARES SILVER TR(SLV) | 4,801 | 3,998 | -803 | 309,280 | 272,424 | 0.10% | -36,856 |
| AMAZON COM INC(AMZN) | 6,314 | 6,745 | +431 | 1,457,397 | 1,404,781 | 0.49% | -52,616 |
| AUTOMATIC DATA PROCESSING IN | 1,214 | 1,245 | +31 | 312,277 | 252,959 | 0.09% | -59,318 |
| RESMED INC(RMD) | 2,555 | 2,474 | -81 | 615,423 | 555,364 | 0.20% | -60,059 |
| ALPS ETF TR SMITH CORE PLUS | 40,832 | 38,814 | -2,018 | 1,064,493 | 999,662 | 0.35% | -64,831 |
| WISDOMTREE TR(WT) | 9,500 | 8,055 | -1,445 | 478,033 | 405,489 | 0.14% | -72,544 |
| ABBVIE INC(ABBV) | 17,688 | 18,242 | +554 | 4,041,477 | 3,967,360 | 1.39% | -74,117 |
| ELI LILLY & CO(LLY) | 501 | 493 | -8 | 538,415 | 453,447 | 0.16% | -84,968 |
| CARDINAL HEALTH INC(CAH) | 9,508 | 8,825 | -683 | 1,953,825 | 1,864,806 | 0.66% | -89,019 |