G&S Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 148,721 | +148,721 | 0 | 13,628,797 | 3.96% | +13,628,797 |
| SPDR SERIES TRUST | 0 | 138,684 | +138,684 | 0 | 12,591,156 | 3.65% | +12,591,156 |
| ISHARES TR | 0 | 33,959 | +33,959 | 0 | 4,670,381 | 1.36% | +4,670,381 |
| SPDR INDEX SHS FDS | 0 | 92,587 | +92,587 | 0 | 4,665,469 | 1.35% | +4,665,469 |
| RBB FUND TRUST | 0 | 86,680 | +86,680 | 0 | 4,628,712 | 1.34% | +4,628,712 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 132,834 | +132,834 | 0 | 4,598,729 | 1.33% | +4,598,729 |
| FIRST TR EXCHANGE-TRADED FD | 22,116 | 97,797 | +75,681 | 1,322,074 | 5,841,394 | 1.70% | +4,519,320 |
| SPDR SERIES TRUST | 0 | 62,931 | +62,931 | 0 | 4,251,620 | 1.23% | +4,251,620 |
| SPDR SERIES TRUST | 0 | 71,610 | +71,610 | 0 | 4,129,729 | 1.20% | +4,129,729 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 89,763 | +89,763 | 0 | 3,992,670 | 1.16% | +3,992,670 |
| GOLDMAN SACHS ETF TR | 0 | 75,562 | +75,562 | 0 | 3,821,563 | 1.11% | +3,821,563 |
| ISHARES TR | 0 | 15,864 | +15,864 | 0 | 3,602,080 | 1.05% | +3,602,080 |
| GE VERNOVA INC(GEV) | 0 | 3,038 | +3,038 | 0 | 3,569,225 | 1.04% | +3,569,225 |
| WISDOMTREE TR(WT) | 8,055 | 73,729 | +65,674 | 405,489 | 3,712,255 | 1.08% | +3,306,766 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,358 | +9,358 | 0 | 3,275,955 | 0.95% | +3,275,955 |
| MICROSOFT CORP(MSFT) | 6,926 | 15,319 | +8,393 | 2,563,924 | 5,714,323 | 1.66% | +3,150,399 |
| APPLIED MATLS INC | 958 | 4,785 | +3,827 | 327,435 | 3,459,555 | 1.00% | +3,132,120 |
| PEPSICO INC(PEP) | 0 | 21,562 | +21,562 | 0 | 2,919,430 | 0.85% | +2,919,430 |
| SCHWAB STRATEGIC TR | 0 | 103,144 | +103,144 | 0 | 2,857,086 | 0.83% | +2,857,086 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,552 | 26,940 | +388 | 17,267,909 | 20,118,063 | 5.84% | +2,850,154 |
| INVESCO QQQ TR | 14,614 | 14,671 | +57 | 8,434,663 | 10,803,836 | 3.14% | +2,369,173 |
| BLACKROCK ETF TRUST II | 0 | 42,852 | +42,852 | 0 | 2,242,874 | 0.65% | +2,242,874 |
| SPDR SERIES TRUST | 0 | 85,783 | +85,783 | 0 | 2,189,187 | 0.64% | +2,189,187 |
| PACKAGING CORP AMER(PKG) | 5,784 | 13,439 | +7,655 | 1,227,480 | 3,202,268 | 0.93% | +1,974,788 |
| SPDR INDEX SHS FDS | 0 | 35,671 | +35,671 | 0 | 1,847,021 | 0.54% | +1,847,021 |
| WISDOMTREE TR(WT) | 0 | 18,384 | +18,384 | 0 | 1,757,878 | 0.51% | +1,757,878 |
| MCDONALDS CORP(MCD) | 0 | 6,227 | +6,227 | 0 | 1,683,217 | 0.49% | +1,683,217 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,699 | +32,699 | 0 | 1,653,588 | 0.48% | +1,653,588 |
| AMGEN INC(AMGN) | 0 | 4,359 | +4,359 | 0 | 1,578,481 | 0.46% | +1,578,481 |
| WISDOMTREE TR(WT) | 0 | 16,276 | +16,276 | 0 | 1,567,704 | 0.46% | +1,567,704 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 34,381 | +34,381 | 0 | 1,550,927 | 0.45% | +1,550,927 |
| CATERPILLAR INC(CAT) | 4,498 | 4,359 | -139 | 3,186,506 | 4,641,863 | 1.35% | +1,455,357 |
| VANGUARD INDEX FDS | 60,972 | 61,252 | +280 | 11,962,703 | 13,348,547 | 3.87% | +1,385,844 |
| ISHARES TR | 0 | 17,915 | +17,915 | 0 | 1,381,426 | 0.40% | +1,381,426 |
| ISHARES TR | 0 | 19,860 | +19,860 | 0 | 1,301,624 | 0.38% | +1,301,624 |
| MICRON TECHNOLOGY INC(MU) | 7,328 | 3,234 | -4,094 | 2,475,712 | 3,733,067 | 1.08% | +1,257,355 |
| SPDR SERIES TRUST | 0 | 13,493 | +13,493 | 0 | 1,185,763 | 0.34% | +1,185,763 |
| ISHARES TR | 51,605 | 51,198 | -407 | 6,415,074 | 7,593,140 | 2.20% | +1,178,066 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,588 | 10,704 | +116 | 6,530,213 | 7,528,607 | 2.19% | +998,394 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,424 | 6,353 | -71 | 2,170,991 | 3,034,002 | 0.88% | +863,011 |
| USCF ETF TR | 0 | 32,560 | +32,560 | 0 | 860,886 | 0.25% | +860,886 |
| SSGA ACTIVE ETF TR | 0 | 19,965 | +19,965 | 0 | 807,097 | 0.23% | +807,097 |
| CISCO SYS INC(CSCO) | 21,572 | 20,996 | -576 | 1,673,771 | 2,466,190 | 0.72% | +792,419 |
| ISHARES TR | 0 | 7,127 | +7,127 | 0 | 728,094 | 0.21% | +728,094 |
| FIRST TR EXCHANGE-TRADED FD | 158,181 | 160,757 | +2,576 | 4,041,534 | 4,726,252 | 1.37% | +684,718 |
| ABBVIE INC(ABBV) | 18,242 | 18,392 | +150 | 3,967,360 | 4,628,212 | 1.34% | +660,852 |
| SELECT SECTOR SPDR TR | 0 | 3,543 | +3,543 | 0 | 656,270 | 0.19% | +656,270 |
| CITIGROUP INC(C) | 27,186 | 26,711 | -475 | 3,083,126 | 3,738,405 | 1.09% | +655,279 |
| VANGUARD INDEX FDS | 0 | 2,536 | +2,536 | 0 | 616,224 | 0.18% | +616,224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,901 | +3,901 | 0 | 612,262 | 0.18% | +612,262 |
| ISHARES TR | 14,468 | 15,796 | +1,328 | 2,001,979 | 2,479,535 | 0.72% | +477,556 |
| TRANE TECHNOLOGIES PLC(TT) | 6,085 | 6,087 | +2 | 2,535,863 | 2,989,691 | 0.87% | +453,828 |
| INVESCO EXCHANGE TRADED FD T | 53,321 | 54,724 | +1,403 | 3,070,227 | 3,502,058 | 1.02% | +431,831 |
| CIENA CORP(CIEN) | 3,986 | 3,996 | +10 | 1,547,485 | 1,960,278 | 0.57% | +412,793 |
| FIRST TR EXCHANGE-TRADED FD | 179,779 | 186,523 | +6,744 | 3,901,213 | 4,306,823 | 1.25% | +405,610 |
| JPMORGAN CHASE & CO(JPM) | 10,920 | 11,024 | +104 | 3,212,200 | 3,608,427 | 1.05% | +396,227 |
| J P MORGAN EXCHANGE TRADED F | 44,066 | 45,007 | +941 | 3,773,795 | 4,138,587 | 1.20% | +364,792 |
| UBER TECHNOLOGIES INC(UBER) | 6,283 | 11,318 | +5,035 | 451,936 | 816,707 | 0.24% | +364,771 |
| VANECK ETF TRUST(Call) | 0 | 4,800 | +4,800 | 0 | 362,160 | — | +362,160 |
| APPLE INC(AAPL) | 19,828 | 18,601 | -1,227 | 5,032,156 | 5,382,460 | 1.56% | +350,304 |
| NVIDIA CORPORATION(NVDA) | 25,667 | 24,079 | -1,588 | 4,476,363 | 4,818,053 | 1.40% | +341,690 |
| ISHARES TR | 18,178 | 19,534 | +1,356 | 1,032,354 | 1,336,344 | 0.39% | +303,990 |
| INVESCO EXCH TRADED FD TR II | 61,199 | 63,792 | +2,593 | 4,476,068 | 4,778,009 | 1.39% | +301,941 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 5,643 | +5,643 | 0 | 282,658 | 0.08% | +282,658 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 360 | +360 | 0 | 274,730 | 0.08% | +274,730 |
| SPDR GOLD TR(GLD)(Call) | 0 | 700 | +700 | 0 | 257,866 | — | +257,866 |
| SCHWAB STRATEGIC TR | 0 | 8,359 | +8,359 | 0 | 246,009 | 0.07% | +246,009 |
| AMAZON COM INC(AMZN) | 6,745 | 6,890 | +145 | 1,404,781 | 1,642,163 | 0.48% | +237,382 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 462 | +462 | 0 | 235,525 | 0.07% | +235,525 |
| CARDINAL HEALTH INC(CAH) | 8,825 | 8,765 | -60 | 1,864,806 | 2,082,206 | 0.60% | +217,400 |
| ALPHABET INC(GOOG) | 2,629 | 2,721 | +92 | 756,053 | 972,542 | 0.28% | +216,489 |
| TESLA INC(TSLA) | 3,381 | 3,483 | +102 | 1,256,887 | 1,464,950 | 0.43% | +208,063 |
| QUEST DIAGNOSTICS INC(DGX) | 15,292 | 15,108 | -184 | 2,996,926 | 3,202,183 | 0.93% | +205,257 |
| ISHARES INC | 0 | 2,178 | +2,178 | 0 | 203,142 | 0.06% | +203,142 |
| CUMMINS INC(CMI) | 1,221 | 1,203 | -18 | 656,922 | 857,992 | 0.25% | +201,070 |
| GOLDMAN SACHS ETF TR | 20,234 | 22,188 | +1,954 | 2,027,196 | 2,222,344 | 0.65% | +195,148 |
| ISHARES TR | 6,560 | 6,917 | +357 | 1,046,058 | 1,233,163 | 0.36% | +187,105 |
| ISHARES TR | 933 | 1,057 | +124 | 609,553 | 791,808 | 0.23% | +182,255 |
| HALLIBURTON CO(HAL) | 10,417 | 17,315 | +6,898 | 406,159 | 587,844 | 0.17% | +181,685 |
| ALPHABET INC(GOOG) | 2,706 | 2,706 | 0 | 776,102 | 955,951 | 0.28% | +179,849 |
| PPG INDS INC(PPG) | 6,344 | 6,892 | +548 | 678,087 | 835,952 | 0.24% | +157,865 |
| ISHARES TR | 22,901 | 23,525 | +624 | 1,099,706 | 1,254,588 | 0.36% | +154,882 |
| AFLAC INC(AFL) | 24,049 | 23,808 | -241 | 2,638,399 | 2,791,531 | 0.81% | +153,132 |
| ELI LILLY & CO(LLY) | 493 | 498 | +5 | 453,447 | 597,316 | 0.17% | +143,869 |
| JOHNSON CONTROLS INTERNATION | 10,936 | 10,771 | -165 | 1,432,069 | 1,573,751 | 0.46% | +141,682 |
| SCHWAB STRATEGIC TR | 7,890 | 10,953 | +3,063 | 240,657 | 381,263 | 0.11% | +140,606 |
| COCA COLA CO(KO) | 15,618 | 16,216 | +598 | 1,187,728 | 1,317,876 | 0.38% | +130,148 |
| BOEING CO(BA) | 6,741 | 6,773 | +32 | 1,341,661 | 1,466,151 | 0.43% | +124,490 |
| VANECK ETF TRUST | 0 | 1,646 | +1,646 | 0 | 124,191 | 0.04% | +124,191 |
| DEERE & CO(DE) | 1,557 | 1,561 | +4 | 877,058 | 990,189 | 0.29% | +113,131 |
| EMERSON ELEC CO(EMR) | 7,491 | 7,634 | +143 | 981,424 | 1,092,740 | 0.32% | +111,316 |
| VANGUARD INDEX FDS | 953 | 1,121 | +168 | 305,885 | 414,798 | 0.12% | +108,913 |
| HORMEL FOODS CORP(HRL) | 18,503 | 20,865 | +2,362 | 419,097 | 517,863 | 0.15% | +98,766 |
| NUCOR CORP(NUE) | 3,724 | 3,253 | -471 | 629,728 | 724,606 | 0.21% | +94,878 |
| ARCHER DANIELS MIDLAND CO | 14,595 | 15,081 | +486 | 1,060,901 | 1,152,188 | 0.33% | +91,287 |
| ECOLAB INC(ECL) | 3,209 | 3,353 | +144 | 853,709 | 934,072 | 0.27% | +80,363 |
| ISHARES TR | 29,030 | 29,364 | +334 | 1,151,899 | 1,227,990 | 0.36% | +76,091 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 1,000 | +1,000 | 0 | 72,160 | — | +72,160 |
| ENTERGY CORP NEW(ETR) | 28,946 | 28,872 | -74 | 3,252,350 | 3,316,271 | 0.96% | +63,921 |
| MERCK & CO INC(MRK) | 7,327 | 7,326 | -1 | 881,317 | 941,453 | 0.27% | +60,136 |