Fund Holdings — G&S Capital LLC

Total Portfolio Value
$284.57M
Total Bought
$37.55M
Total Sold
$40.24M
Net Transaction
-$2.69M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DOW INC(DOW)27,24999,626+72,3776374,1491.46%+3,512
MEDTRONIC PLC(MDT)028,913+28,91302,5050.88%+2,505
DELL TECHNOLOGIES INC(DELL)10,72023,037+12,3171,3493,7811.33%+2,432
SPDR SERIES TRUST
ST STR BLO 1 ETF
92,910111,461+18,5518,49010,2143.59%+1,724
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
25,70844,066+18,3582,0643,7741.33%+1,710
CIENA CORP(CIEN)03,986+3,98601,5470.54%+1,547
RTX CORPORATION(RTX)7,75315,206+7,4531,4222,9331.03%+1,511
FREEPORT-MCMORAN INC(FCX)025,041+25,04101,4720.52%+1,472
RBB FUND TRUST
FIRS EAGL OV ETF
60,92684,699+23,7732,9464,2741.50%+1,328
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
022,116+22,11601,3220.46%+1,322
CHEVRON CORP NEW(CVX)29,34527,972-1,3734,4735,7872.03%+1,315
NASDAQ INC(NDAQ)15,68533,187+17,5021,5232,8170.99%+1,294
SPDR SERIES TRUST
ST STR SP600 SML
50,32372,176+21,8532,3583,4881.23%+1,129
ISHARES TR
MSCI INTL MOMENT
022,901+22,90101,1000.39%+1,100
ISHARES TR
MSCI USA SZE FT
06,560+6,56001,0460.37%+1,046
MICRON TECHNOLOGY INC(MU)5,7907,328+1,5381,6532,4760.87%+823
GOLDMAN SACHS ETF TR60,69674,326+13,6303,0633,7571.32%+694
SSGA ACTIVE ETF TR
ST STR UL BD ETF
14,85031,189+16,3396021,2630.44%+662
SPDR INDEX SHS FDS
ST STR PO EX ETF
78,78589,680+10,8953,4994,0941.44%+595
VANGUARD INDEX FDS60,24760,972+72511,50711,9634.20%+456
ENTERGY CORP NEW(ETR)30,26528,946-1,3192,7973,2521.14%+455
ALPS ETF TR
ALERIAN MLP
72,08072,468+3883,3893,8151.34%+426
PALANTIR TECHNOLOGIES INC(PLTR)02,843+2,84304160.15%+416
INVESCO EXCH TRADED FD TR II56,93061,199+4,2694,0664,4761.57%+410
HALLIBURTON CO(HAL)010,417+10,41704060.14%+406
ISHARES TR50,06351,605+1,5426,0176,4152.25%+398
QUEST DIAGNOSTICS INC(DGX)15,11315,292+1792,6232,9971.05%+374
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,84233,738+7,8961,2101,5830.56%+373
ARCHER DANIELS MIDLAND CO12,56214,595+2,0337221,0610.37%+339
SPROTT FDS TR
SPROTT CRITICAL
70,27671,300+1,0242,0352,3590.83%+324
SPROTT ASSET MANAGEMENT LP(PHYS)55,90160,919+5,0181,8462,1590.76%+313
FIRST TR EXCH TRADED FD III
FT VEST SMID
167,477179,779+12,3023,5943,9011.37%+307
DEERE & CO(DE)1,2391,557+3185778770.31%+300
SPDR S&P MIDCAP 400 ETF TR(MDY)10,38710,588+2016,2666,5302.29%+264
WASTE MGMT INC DEL(WM)12,13712,738+6012,6672,9271.03%+260
CUMMINS INC(CMI)7961,221+4254066570.23%+251
VERIZON COMMUNICATIONS INC(VZ)23,63124,083+4529621,2090.42%+246
NUCOR CORP(NUE)2,4263,724+1,2983966300.22%+234
NEXTERA ENERGY INC(NEE)02,402+2,40202230.08%+223
COSTCO WHSL CORP NEW(COST)0222+22202210.08%+221
PROCTER AND GAMBLE CO(PG)29,76730,883+1,1164,2664,4611.57%+195
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
010,204+10,20401940.07%+194
TRANE TECHNOLOGIES PLC(TT)6,0226,085+632,3442,5360.89%+192
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
146,702158,181+11,4793,8494,0421.42%+192
EXXON MOBIL CORP3,6473,716+694396310.22%+192
HORMEL FOODS CORP(HRL)10,15018,503+8,3532414190.15%+179
CONSOLIDATED EDISON INC(ED)8,9869,458+4728921,0700.38%+178
JOHNSON & JOHNSON(JNJ)4,4464,490+449201,0980.39%+178
QUANTA SVCS INC1,6001,521-796758350.29%+160
PPG INDS INC(PPG)5,1096,344+1,2355236780.24%+155
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
70,00673,615+3,6093,4413,5861.26%+145
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,7256,424-3012,0442,1710.76%+127
MERCK & CO INC(MRK)7,4867,327-1597888810.31%+93
ENERGY FUELS INC(UUUU)23,27823,27803384250.15%+86
COCA COLA CO(KO)15,75915,618-1411,1021,1880.42%+86
ISHARES TR17,35618,178+8229501,0320.36%+83
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
24,44323,071-1,3729261,0070.35%+82
APPLIED MATLS INC957958+12463270.12%+81
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
129,112131,499+2,3873,8153,8781.36%+63
ISHARES TR13,71914,468+7491,9412,0020.70%+61
ECOLAB INC(ECL)3,0793,209+1308088540.30%+46
AFLAC INC(AFL)23,51724,049+5322,5932,6380.93%+45
ISHARES TR
MSCI INTL VLU FT
29,15329,030-1231,1091,1520.40%+43
FIRST TR EXCHANGE-TRADED FD
FT VEST TEC
9,55211,297+1,7452653000.11%+35
EMERSON ELEC CO(EMR)7,1477,491+3449499810.34%+33
STARBUCKS CORP(SBUX)3,9514,036+853333620.13%+29
FIRST TR EXCHANGE-TRADED ALP
COM SHS
9,8329,561-2711,1121,1410.40%+29
KINDER MORGAN INC DEL(KMI)8,8117,904-9072422650.09%+23
SPDR GOLD TR(GLD)1,2271,181-464865080.18%+22
ISHARES GOLD TR(IAU)2,8302,83002302490.09%+20
ISHARES TR
CORE MSCI EAFE
8,5568,55607657750.27%+9
SCHWAB STRATEGIC TR7,8757,890+152332410.08%+7
GENERAL DYNAMICS CORP(GD)768774+62592660.09%+7
WILLIAMS COS INC(WMB)48,25439,949-8,3052,9012,9071.02%+7
VANGUARD TAX-MANAGED FDS3,4193,422+32142190.08%+6
TJX COS INC NEW(TJX)4,6244,463-1617107130.25%+2
SPDR SERIES TRUST
ST STR P500ETF
11,52212,105+5839249260.33%+2
GLOBAL PARTNERS LP(GLP)5,9825,98202502520.09%+1
BROADCOM INC(AVGO)589660+712042040.07%0
CHUBB LIMITED
COM
2,2712,175-967097090.25%0
ISHARES TR
BROAD USD HIGH
6,1016,170+692282270.08%-1
AUTOZONE INC(AZO)10110103433410.12%-1
ALPHABET INC(GOOG)2,4952,706+2117837760.27%-7
CISCO SYS INC(CSCO)21,86421,572-2921,6841,6740.59%-10
KIMBERLY-CLARK CORP(KMB)4,3704,453+834414300.15%-11
VANGUARD INDEX FDS95395303193060.11%-14
ISHARES TR2,2072,20703283140.11%-14
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
104,611108,972+4,3614,2084,1871.47%-22
ISHARES TR
MSCI USA MMENTM
4,3304,397+671,0841,0550.37%-29
VISA INC(V)714732+182502210.08%-29
ISHARES SILVER TR(SLV)4,8013,998-8033092720.10%-37
AMAZON COM INC(AMZN)6,3146,745+4311,4571,4050.49%-53
AUTOMATIC DATA PROCESSING IN1,2141,245+313122530.09%-59
RESMED INC(RMD)2,5552,474-816155550.20%-60
ALPS ETF TR
SMITH CORE PLUS
40,83238,814-2,0181,0641,0000.35%-65
WISDOMTREE TR(WT)9,5008,055-1,4454784050.14%-73
ABBVIE INC(ABBV)17,68818,242+5544,0413,9671.39%-74
ELI LILLY & CO(LLY)501493-85384530.16%-85
CARDINAL HEALTH INC(CAH)9,5088,825-6831,9541,8650.66%-89
GOLDMAN SACHS GROUP INC(GS)956885-718407490.26%-92
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G&S Capital LLC — 13F Holdings — Q1 2026 | TickerTrail