Fund HoldingsG&S Capital LLC

Total Portfolio Value
$252.38M
Total Bought
$39.41M
Total Sold
$34.57M
Net Transaction
+$4.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33,05598,733+65,6781,9785,9112.34%+3,933
INTERNATIONAL BUSINESS MACHS(IBM)12,53820,293+7,7553,1185,9822.37%+2,864
SPDR S&P 500 ETF TR(SPY)026,696+26,696016,4946.54%+16,494
GILEAD SCIENCES INC(GILD)023,325+23,32502,5861.02%+2,586
ENTERGY CORP NEW(ETR)030,761+30,76102,5571.01%+2,557
T-MOBILE US INC(TMUS)010,716+10,71602,5531.01%+2,553
VISA INC(V)6427,396+6,7542252,6261.04%+2,401
INVESCO QQQ TR014,461+14,46107,9773.16%+7,977
RBB FUND TRUST
FIRS EAGL OV ETF
041,816+41,81601,7590.70%+1,759
WALMART INC(WMT)15,74830,006+14,2581,3832,9341.16%+1,551
NVIDIA CORPORATION(NVDA)29,60729,292-3153,2094,6281.83%+1,419
QUEST DIAGNOSTICS INC(DGX)07,024+7,02401,2620.50%+1,262
LINDE PLC(LIN)2,7115,320+2,6091,2622,4960.99%+1,234
SPDR SERIES TRUST
ST STR PR SP1500
0152,376+152,376011,4114.52%+11,411
ISHARES INC08,341+8,34109890.39%+989
INVESCO EXCH TRADED FD TR II023,282+23,28207710.31%+771
SPDR INDEX SHS FDS
ST STR PO EX ETF
61,45274,289+12,8372,2373,0081.19%+770
MICROSOFT CORP(MSFT)06,243+6,24303,1051.23%+3,105
JOHNSON CTLS INTL PLC
SHS
30,34229,685-6572,4313,1351.24%+705
AMERICAN EXPRESS CO(AXP)011,385+11,38503,6321.44%+3,632
TJX COS INC NEW(TJX)04,572+4,57205650.22%+565
JPMORGAN CHASE & CO.(JPM)011,410+11,41003,3081.31%+3,308
GOLDMAN SACHS ETF TR31,77539,930+8,1551,6062,0190.80%+413
CATERPILLAR INC(CAT)07,249+7,24902,8141.12%+2,814
ISHARES TR47,40048,932+1,5324,9575,3482.12%+391
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
98,55199,445+8943,2923,6721.46%+381
DELL TECHNOLOGIES INC(DELL)011,553+11,55301,4160.56%+1,416
SEMPRA(SRE)4,0038,245+4,2422866250.25%+339
DEERE & CO(DE)1,1241,693+5695288610.34%+333
SPDR S&P MIDCAP 400 ETF TR(MDY)10,05710,052-55,3655,6942.26%+329
GRAINGER W W INC(GWW)419698+2794147260.29%+312
EOG RES INC(EOG)05,431+5,43106500.26%+650
CARDINAL HEALTH INC(CAH)9,3989,476+781,2951,5920.63%+297
TRANE TECHNOLOGIES PLC(TT)06,024+6,02402,6351.04%+2,635
ISHARES TR12,09912,912+8131,4081,6600.66%+252
BOEING CO(BA)6,6896,647-421,1411,3930.55%+252
SPDR SERIES TRUST
ST STR P400MID
074,030+74,03004,0261.60%+4,026
META PLATFORMS INC(META)1,5511,527-248941,1270.45%+233
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
58,51257,752-7602,8633,0911.22%+228
GENERAL DYNAMICS CORP(GD)0748+74802180.09%+218
BOSTON SCIENTIFIC CORP(BSX)24,92825,381+4532,5152,7261.08%+211
SPDR SERIES TRUST
ST STR AGGRE ETF
53,72261,512+7,7901,3721,5750.62%+203
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
16,51117,768+1,2576328130.32%+182
TESLA INC(TSLA)02,986+2,98609490.38%+949
EMERSON ELEC CO(EMR)6,8726,922+507539230.37%+170
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
130,685132,218+1,5333,1003,2671.29%+167
CISCO SYS INC(CSCO)22,60922,514-951,3951,5620.62%+167
AMAZON COM INC(AMZN)06,289+6,28901,3800.55%+1,380
FIRST TR EXCH TRADED FD III
FT VEST SMID
116,328120,915+4,5872,3232,4800.98%+157
VANGUARD INDEX FDS3,1483,013-1351,1671,3210.52%+154
FIRST TR EXCHANGE-TRADED ALP
COM SHS
7,0907,161+719321,0810.43%+149
ARISTA NETWORKS INC(ANET)6,1426,101-414766240.25%+148
GOLDMAN SACHS GROUP INC(GS)0971+97106870.27%+687
VANGUARD INDEX FDS59,52858,983-54510,28310,4254.13%+142
ALPS ETF TR
SMITH CORE PLUS
18,85923,572+4,7134886090.24%+121
QUANTA SVCS INC1,1911,114-773034210.17%+118
HARTFORD INSURANCE GROUP INC(HIG)20,88121,218+3372,5842,6921.07%+108
PALO ALTO NETWORKS INC(PANW)3,2703,209-615586570.26%+99
ARCHER DANIELS MIDLAND CO12,37713,071+6945946900.27%+96
WELLS FARGO CO NEW(WFC)9,7039,752+496977810.31%+85
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,61025,397-2131,0081,0850.43%+77
ALPHABET INC(GOOG)4,0654,014-516357120.28%+77
RESMED INC(RMD)2,5772,532-455776530.26%+76
ISHARES TR
MSCI USA QLT FCT
6,2196,227+81,0631,1380.45%+76
SPROTT PHYSICAL GOLD TR(PHYS)51,29951,363+641,2341,3020.52%+68
SPROTT PHYSICAL SILVER TR(PSLV)79,84881,059+1,2119269920.39%+66
SSGA ACTIVE ETF TR
ST STR UL BD ETF
12,30013,857+1,5575005630.22%+63
ISHARES TR
MSCI USA SZE FT
7,2887,265-231,0601,1230.44%+63
DOW INC(DOW)17,97625,993+8,0176286880.27%+61
WILLIAMS COS INC(WMB)50,56049,032-1,5283,0213,0801.22%+58
PPG INDS INC(PPG)5,2815,516+2355786270.25%+50
ECOLAB INC(ECL)3,0303,027-37688160.32%+47
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
19,55219,893+3419861,0300.41%+43
ALPHABET INC(GOOG)2,5142,436-783894290.17%+41
ENERGY FUELS INC(UUUU)19,52519,565+40731120.04%+40
ISHARES TR59059003313660.15%+35
COSTCO WHSL CORP NEW(COST)533537+45045320.21%+27
ISHARES TR1,7631,76302152380.09%+23
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
21,96022,514+5548238450.33%+21
VANGUARD INDEX FDS1,2791,209-703513670.15%+16
NUCOR CORP(NUE)2,4902,426-643003140.12%+15
KINDER MORGAN INC DEL(KMI)8,8058,890+852512610.10%+10
SCHWAB STRATEGIC TR7,8227,839+172082170.09%+9
ISHARES TR
BROAD USD HIGH
5,7645,863+992122200.09%+8
THE CIGNA GROUP(CI)667670+32192210.09%+2
HORMEL FOODS CORP(HRL)15,51615,914+3984804810.19%+1
AUTOMATIC DATA PROCESSING IN01,244+1,24403840.15%+384
GLOBAL PARTNERS LP(GLP)5,9825,98203193150.12%-4
AUTOZONE INC(AZO)10110103853750.15%-10
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
62,08363,623+1,5403,1363,1241.24%-13
LOCKHEED MARTIN CORP(LMT)864802-623863720.15%-14
COCA COLA CO(KO)17,34217,337-51,2421,2270.49%-15
ELI LILLY & CO(LLY)461467+63813640.14%-17
ISHARES TR
CORE MSCI EAFE
10,3629,179-1,1837847660.30%-18
INVESCO EXCH TRADED FD TR II57,39658,507+1,1114,2894,2601.69%-28
DANAHER CORPORATION(DHR)010,132+10,13202,0020.79%+2,002
STARBUCKS CORP(SBUX)3,9643,891-733893570.14%-32
MERCK & CO INC(MRK)7,1627,674+5126436080.24%-35
EXXON MOBIL CORP3,5453,550+54223830.15%-39
CHUBB LIMITED
COM
2,2802,222-586896440.26%-45
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