Sponsored

The Analysis of G&S Capital LLC's Holdings & P&L

Currently, G&S Capital LLC holds 133 types of securities in its portfolio with a total value $284.6M. In the most recent quarter, they have increased their positions in DOW (+72.4K shares, valued at $3.0M), N/A (+28.9K shares, valued at $2.5M), DELL (+12.3K shares, valued at $2.0M); decreased their positions in UNH (-8.7K shares, valued at $2.4M), JCI (-17.7K shares, valued at $2.3M), IBM (-8.1K shares, valued at $2.0M); initiated new positions in N/A (+28.9K shares, valued at $2.5M), CIEN (+4.0K shares, valued at $1.5M), FCX (+25.0K shares, valued at $1.5M).

1M P&L

+9.8M+3.68%

3M P&L

+6.8M+2.50%

HY P&L

+28.6M+11.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.0M

54.4%

2Semiconductors9.1M

3.5%

3Oil & Gas Integrated6.4M

2.5%

Top Industries by Stock Count

1N/A50 stocks

41.7%

2Utilities - Regulated Electric4 stocks

3.3%

3Drug Manufacturers - General3 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR26.6K shares2.92%2026-03-312026-04-07

VTV VANGUARD INDEX FDS61.0K shares1.20%2026-03-312026-04-07

SPTM SPDR SERIES TRUST140.0K shares-8.20%2026-03-312026-04-07

BIL SPDR SERIES TRUST111.5K shares19.97%2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR14.6K shares2.14%2026-03-312026-04-07

MDY SPDR S&P MIDCAP 400 ETF TR10.6K shares1.94%2026-03-312026-04-07

IJR ISHARES TR51.6K shares3.08%2026-03-312026-04-07

CVX CHEVRON CORP NEW28.0K shares-4.68%2026-03-312026-04-07

Sponsored

AAPL APPLE INC19.8K shares0.27%2026-03-312026-04-07

NVDA NVIDIA CORPORATION25.7K shares-15.68%2026-03-312026-04-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II61.2K shares7.50%2026-03-312026-04-07

PG PROCTER AND GAMBLE CO30.9K shares3.75%2026-03-312026-04-07

FEOE RBB FUND TRUST84.7K shares39.02%2026-03-312026-04-07

CGUS CAPITAL GROUP CORE EQUITY ET109.0K shares4.17%2026-03-312026-04-07

DOW DOW INC99.6K shares265.61%2026-03-312026-04-07

SPDW SPDR INDEX SHS FDS89.7K shares13.83%2026-03-312026-04-07

Sponsored

RDVI FIRST TR EXCHANGE-TRADED FD158.2K shares7.82%2026-03-312026-04-07

ABBV ABBVIE INC18.2K shares3.13%2026-03-312026-04-07

SDVD FIRST TR EXCH TRADED FD III179.8K shares7.35%2026-03-312026-04-07

CGXU CAPITAL GROUP INTL FOCUS EQT131.5K shares1.85%2026-03-312026-04-07

ALPS ETF TR ALPS ETF TR72.5K shares0.54%2026-03-312026-04-07

DELL DELL TECHNOLOGIES INC23.0K shares114.90%2026-03-312026-04-07

SPMD SPDR SERIES TRUST63.7K shares-17.78%2026-03-312026-04-07

JIVE J P MORGAN EXCHANGE TRADED F44.1K shares71.41%2026-03-312026-04-07

Sponsored

GSST GOLDMAN SACHS ETF TR74.3K shares22.46%2026-03-312026-04-07

KNG FIRST TR EXCHANGE-TRADED FD73.6K shares5.16%2026-03-312026-04-07

SPSM SPDR SERIES TRUST72.2K shares43.43%2026-03-312026-04-07

ETR ENTERGY CORP NEW28.9K shares-4.36%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO.10.9K shares-0.36%2026-03-312026-04-07

AXP AMERICAN EXPRESS CO10.6K shares-2.28%2026-03-312026-04-07

CAT CATERPILLAR INC4.5K shares-22.03%2026-03-312026-04-07

IBM INTERNATIONAL BUSINESS MACHS12.9K shares-38.61%2026-03-312026-04-07

Sponsored

WMT WALMART INC24.9K shares-15.09%2026-03-312026-04-07

CITIGROUP INC CITIGROUP INC27.2K shares-4.51%2026-03-312026-04-07

RSPN INVESCO EXCHANGE TRADED FD T53.3K shares-8.79%2026-03-312026-04-07

DGX QUEST DIAGNOSTICS INC15.3K shares1.18%2026-03-312026-04-07

RTX RTX CORPORATION15.2K shares96.13%2026-03-312026-04-07

WM WASTE MGMT INC DEL12.7K shares4.95%2026-03-312026-04-07

WMB WILLIAMS COS INC39.9K shares-17.21%2026-03-312026-04-07

NDAQ NASDAQ INC33.2K shares111.58%2026-03-312026-04-07

Sponsored

HIG HARTFORD INSURANCE GROUP INC20.6K shares-3.52%2026-03-312026-04-07

AFL AFLAC INC24.0K shares2.26%2026-03-312026-04-07

MSFT MICROSOFT CORP6.9K shares7.01%2026-03-312026-04-07

TT TRANE TECHNOLOGIES PLC6.1K shares1.05%2026-03-312026-04-07

MEDTRONIC PLC MEDTRONIC PLC28.9K sharesnew addition2026-03-312026-04-07

MU MICRON TECHNOLOGY INC7.3K shares26.56%2026-03-312026-04-07

SETM SPROTT FDS TR71.3K shares1.46%2026-03-312026-04-07

TSM TAIWAN SEMICONDUCTOR MFG LTD6.4K shares-4.48%2026-03-312026-04-07

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP60.9K shares8.98%2026-03-312026-04-07

GBIL GOLDMAN SACHS ETF TR20.2K shares-36.76%2026-03-312026-04-07

ACWI ISHARES TR14.5K shares5.46%2026-03-312026-04-07

CAH CARDINAL HEALTH INC8.8K shares-7.18%2026-03-312026-04-07

CSCO CISCO SYS INC21.6K shares-1.34%2026-03-312026-04-07

SPEM SPDR INDEX SHS FDS33.7K shares30.55%2026-03-312026-04-07

AEP AMERICAN ELEC PWR CO INC11.9K shares-50.56%2026-03-312026-04-07

CIEN CIENA CORP4.0K sharesnew addition2026-03-312026-04-07

Sponsored

FCX FREEPORT-MCMORAN INC25.0K sharesnew addition2026-03-312026-04-07

JCI JOHNSON CTLS INTL PLC10.9K shares-61.85%2026-03-312026-04-07

AMZN AMAZON COM INC6.7K shares6.83%2026-03-312026-04-07

BA BOEING CO6.7K shares-0.87%2026-03-312026-04-07

PSLV SPROTT ASSET MANAGEMENT LP54.7K shares-34.35%2026-03-312026-04-07

VUG VANGUARD INDEX FDS3.0K shares0.70%2026-03-312026-04-07

FTSM FIRST TR EXCHANGE-TRADED FD22.1K sharesnew addition2026-03-312026-04-07

ULST SSGA ACTIVE ETF TR31.2K shares110.03%2026-03-312026-04-07

Sponsored

TSLA TESLA INC3.4K shares7.74%2026-03-312026-04-07

SPAB SPDR SERIES TRUST48.8K shares-26.04%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-19.71%2026-03-312026-04-07

PKG PACKAGING CORP AMER5.8K shares-55.11%2026-03-312026-04-07

VZ VERIZON COMMUNICATIONS INC24.1K shares1.91%2026-03-312026-04-07

KO COCA COLA CO15.6K shares-0.89%2026-03-312026-04-07

IVLU ISHARES TR29.0K shares-0.42%2026-03-312026-04-07

FYX FIRST TR EXCHANGE-TRADED ALP9.6K shares-2.76%2026-03-312026-04-07

Sponsored

IMTM ISHARES TR22.9K sharesnew addition2026-03-312026-04-07

JNJ JOHNSON & JOHNSON4.5K shares0.99%2026-03-312026-04-07

ED CONSOLIDATED EDISON INC9.5K shares5.25%2026-03-312026-04-07

ADM ARCHER DANIELS MIDLAND CO14.6K shares16.18%2026-03-312026-04-07

MTUM ISHARES TR4.4K shares1.55%2026-03-312026-04-07

SIZE ISHARES TR6.6K sharesnew addition2026-03-312026-04-07

EEM ISHARES TR18.2K shares4.74%2026-03-312026-04-07

EMLP FIRST TR EXCHANGE-TRADED FD23.1K shares-5.61%2026-03-312026-04-07

Sponsored

SMTH ALPS ETF TR38.8K shares-4.94%2026-03-312026-04-07

EMR EMERSON ELEC CO7.5K shares4.81%2026-03-312026-04-07

META META PLATFORMS INC1.7K shares-1.99%2026-03-312026-04-07

SPYM SPDR SERIES TRUST12.1K shares5.06%2026-03-312026-04-07

MERCK & CO INC MERCK & CO INC7.3K shares-2.12%2026-03-312026-04-07

DE DEERE & CO1.6K shares25.67%2026-03-312026-04-07

ECL ECOLAB INC3.2K shares4.22%2026-03-312026-04-07

PWR QUANTA SVCS INC1.5K shares-4.94%2026-03-312026-04-07

Sponsored

ALPHABET INC ALPHABET INC2.7K shares8.46%2026-03-312026-04-07

IEFA ISHARES TR8.6K shares0.00%2026-03-312026-04-07

WFC WELLS FARGO CO NEW9.7K shares0.23%2026-03-312026-04-07

ALPHABET INC ALPHABET INC2.6K shares-3.35%2026-03-312026-04-07

GS GOLDMAN SACHS GROUP INC885 shares-7.43%2026-03-312026-04-07

TJX TJX COS INC NEW4.5K shares-3.48%2026-03-312026-04-07

CB CHUBB LIMITED2.2K shares-4.23%2026-03-312026-04-07

ARISTA NETWORKS INC ARISTA NETWORKS INC5.8K shares-6.01%2026-03-312026-04-07

Sponsored

PPG PPG INDS INC6.3K shares24.17%2026-03-312026-04-07

CMI CUMMINS INC1.2K shares53.39%2026-03-312026-04-07

XOM EXXON MOBIL CORP3.7K shares1.89%2026-03-312026-04-07

NUE NUCOR CORP3.7K shares53.50%2026-03-312026-04-07

IVV ISHARES TR933 shares-12.23%2026-03-312026-04-07

RMD RESMED INC2.5K shares-3.17%2026-03-312026-04-07

GLD SPDR GOLD TR1.2K shares-3.75%2026-03-312026-04-07

LLY ELI LILLY & CO493 shares-1.60%2026-03-312026-04-07

Sponsored

UBER UBER TECHNOLOGIES INC6.3K shares-30.26%2026-03-312026-04-07

KMB KIMBERLY-CLARK CORP4.5K shares1.90%2026-03-312026-04-07

UUUU ENERGY FUELS INC23.3K shares0.00%2026-03-312026-04-07

HRL HORMEL FOODS CORP18.5K shares82.30%2026-03-312026-04-07

PLTR PALANTIR TECHNOLOGIES INC2.8K sharesnew addition2026-03-312026-04-07

HAL HALLIBURTON CO10.4K sharesnew addition2026-03-312026-04-07

USFR WISDOMTREE TR8.1K shares-15.21%2026-03-312026-04-07

SBUX STARBUCKS CORP4.0K shares2.15%2026-03-312026-04-07

Sponsored

AZO AUTOZONE INC101 shares0.00%2026-03-312026-04-07

AMAT APPLIED MATLS INC958 shares0.10%2026-03-312026-04-07

ITOT ISHARES TR2.2K shares0.00%2026-03-312026-04-07

VTI VANGUARD INDEX FDS953 shares0.00%2026-03-312026-04-07

TDVI FIRST TR EXCHANGE-TRADED FD11.3K shares18.27%2026-03-312026-04-07

IGLD FIRST TR EXCHANGE-TRADED FD11.2K shares26.48%2026-03-312026-04-07

SLV ISHARES SILVER TR4.0K shares-16.73%2026-03-312026-04-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP774 shares0.78%2026-03-312026-04-07

Sponsored

KMI KINDER MORGAN INC DEL7.9K shares-10.29%2026-03-312026-04-07

ADP AUTOMATIC DATA PROCESSING IN1.2K shares2.55%2026-03-312026-04-07

GLP GLOBAL PARTNERS LP6.0K shares0.00%2026-03-312026-04-07

ISHARES GOLD TR ISHARES GOLD TR2.8K shares0.00%2026-03-312026-04-07

SCHV SCHWAB STRATEGIC TR7.9K shares0.19%2026-03-312026-04-07

USHY ISHARES TR6.2K shares1.13%2026-03-312026-04-07

NEE NEXTERA ENERGY INC2.4K sharesnew addition2026-03-312026-04-07

V VISA INC732 shares2.52%2026-03-312026-04-07

Sponsored

COST COSTCO WHSL CORP NEW222 sharesnew addition2026-03-312026-04-07

VEA VANGUARD TAX-MANAGED FDS3.4K shares0.09%2026-03-312026-04-07

UNH UNITEDHEALTH GROUP INC776 shares-91.84%2026-03-312026-04-07

BROADCOM INC BROADCOM INC660 shares12.05%2026-03-312026-04-07

FPEI FIRST TR EXCH TRADED FD III10.2K sharesnew addition2026-03-312026-04-07

SPY

SPDR S&P 500 ETF TR

2.92%

Shares26.6K

Event2026-03-31

Filed2026-04-07

VTV

VANGUARD INDEX FDS

1.20%

Shares61.0K

Event2026-03-31

Filed2026-04-07

SPTM

SPDR SERIES TRUST

-8.20%

Shares140.0K

Event2026-03-31

Filed2026-04-07

BIL

SPDR SERIES TRUST

19.97%

Shares111.5K

Event2026-03-31

Filed2026-04-07

INVESCO QQQ TR

2.14%

Shares14.6K

Event2026-03-31

Filed2026-04-07

MDY

SPDR S&P MIDCAP 400 ETF TR

1.94%

Shares10.6K

Event2026-03-31

Filed2026-04-07

IJR

ISHARES TR

3.08%

Shares51.6K

Event2026-03-31

Filed2026-04-07

CVX

CHEVRON CORP NEW

-4.68%

Shares28.0K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

0.27%

Shares19.8K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

-15.68%

Shares25.7K

Event2026-03-31

Filed2026-04-07

INVESCO EXCH TRADED FD TR II

7.50%

Shares61.2K

Event2026-03-31

Filed2026-04-07

PROCTER AND GAMBLE CO

3.75%

Shares30.9K

Event2026-03-31

Filed2026-04-07

FEOE

RBB FUND TRUST

39.02%

Shares84.7K

Event2026-03-31

Filed2026-04-07

CGUS

CAPITAL GROUP CORE EQUITY ET

4.17%

Shares109.0K

Event2026-03-31

Filed2026-04-07

DOW

DOW INC

265.61%

Shares99.6K

Event2026-03-31

Filed2026-04-07

SPDW

SPDR INDEX SHS FDS

13.83%

Shares89.7K

Event2026-03-31

Filed2026-04-07

RDVI

FIRST TR EXCHANGE-TRADED FD

7.82%

Shares158.2K

Event2026-03-31

Filed2026-04-07

ABBV

ABBVIE INC

3.13%

Shares18.2K

Event2026-03-31

Filed2026-04-07

SDVD

FIRST TR EXCH TRADED FD III

7.35%

Shares179.8K

Event2026-03-31

Filed2026-04-07

CGXU

CAPITAL GROUP INTL FOCUS EQT

1.85%

Shares131.5K

Event2026-03-31

Filed2026-04-07

ALPS ETF TR

0.54%

Shares72.5K

Event2026-03-31

Filed2026-04-07

DELL

DELL TECHNOLOGIES INC

114.90%

Shares23.0K

Event2026-03-31

Filed2026-04-07

SPMD

SPDR SERIES TRUST

-17.78%

Shares63.7K

Event2026-03-31

Filed2026-04-07

JIVE

J P MORGAN EXCHANGE TRADED F

71.41%

Shares44.1K

Event2026-03-31

Filed2026-04-07

GSST

GOLDMAN SACHS ETF TR

22.46%

Shares74.3K

Event2026-03-31

Filed2026-04-07

KNG

FIRST TR EXCHANGE-TRADED FD

5.16%

Shares73.6K

Event2026-03-31

Filed2026-04-07

SPSM

SPDR SERIES TRUST

43.43%

Shares72.2K

Event2026-03-31

Filed2026-04-07

ETR

ENTERGY CORP NEW

-4.36%

Shares28.9K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO.

-0.36%

Shares10.9K

Event2026-03-31

Filed2026-04-07

AXP

AMERICAN EXPRESS CO

-2.28%

Shares10.6K

Event2026-03-31

Filed2026-04-07

CAT

CATERPILLAR INC

-22.03%

Shares4.5K

Event2026-03-31

Filed2026-04-07

IBM

INTERNATIONAL BUSINESS MACHS

-38.61%

Shares12.9K

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC

-15.09%

Shares24.9K

Event2026-03-31

Filed2026-04-07

CITIGROUP INC

-4.51%

Shares27.2K

Event2026-03-31

Filed2026-04-07

RSPN

INVESCO EXCHANGE TRADED FD T

-8.79%

Shares53.3K

Event2026-03-31

Filed2026-04-07

DGX

QUEST DIAGNOSTICS INC

1.18%

Shares15.3K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORPORATION

96.13%

Shares15.2K

Event2026-03-31

Filed2026-04-07

WASTE MGMT INC DEL

4.95%

Shares12.7K

Event2026-03-31

Filed2026-04-07

WMB

WILLIAMS COS INC

-17.21%

Shares39.9K

Event2026-03-31

Filed2026-04-07

NDAQ

NASDAQ INC

111.58%

Shares33.2K

Event2026-03-31

Filed2026-04-07

HIG

HARTFORD INSURANCE GROUP INC

-3.52%

Shares20.6K

Event2026-03-31

Filed2026-04-07

AFL

AFLAC INC

2.26%

Shares24.0K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

7.01%

Shares6.9K

Event2026-03-31

Filed2026-04-07

TRANE TECHNOLOGIES PLC

1.05%

Shares6.1K

Event2026-03-31

Filed2026-04-07

MEDTRONIC PLC

New

Shares28.9K

Event2026-03-31

Filed2026-04-07

MICRON TECHNOLOGY INC

26.56%

Shares7.3K

Event2026-03-31

Filed2026-04-07

SETM

SPROTT FDS TR

1.46%

Shares71.3K

Event2026-03-31

Filed2026-04-07

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-4.48%

Shares6.4K

Event2026-03-31

Filed2026-04-07

PHYS

SPROTT ASSET MANAGEMENT LP

8.98%

Shares60.9K

Event2026-03-31

Filed2026-04-07

GBIL

GOLDMAN SACHS ETF TR

-36.76%

Shares20.2K

Event2026-03-31

Filed2026-04-07

ACWI

ISHARES TR

5.46%

Shares14.5K

Event2026-03-31

Filed2026-04-07

CAH

CARDINAL HEALTH INC

-7.18%

Shares8.8K

Event2026-03-31

Filed2026-04-07

CSCO

CISCO SYS INC

-1.34%

Shares21.6K

Event2026-03-31

Filed2026-04-07

SPEM

SPDR INDEX SHS FDS

30.55%

Shares33.7K

Event2026-03-31

Filed2026-04-07

AEP

AMERICAN ELEC PWR CO INC

-50.56%

Shares11.9K

Event2026-03-31

Filed2026-04-07

CIEN

CIENA CORP

New

Shares4.0K

Event2026-03-31

Filed2026-04-07

FCX

FREEPORT-MCMORAN INC

New

Shares25.0K

Event2026-03-31

Filed2026-04-07

JCI

JOHNSON CTLS INTL PLC

-61.85%

Shares10.9K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

6.83%

Shares6.7K

Event2026-03-31

Filed2026-04-07

BOEING CO

-0.87%

Shares6.7K

Event2026-03-31

Filed2026-04-07

PSLV

SPROTT ASSET MANAGEMENT LP

-34.35%

Shares54.7K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD INDEX FDS

0.70%

Shares3.0K

Event2026-03-31

Filed2026-04-07

FTSM

FIRST TR EXCHANGE-TRADED FD

New

Shares22.1K

Event2026-03-31

Filed2026-04-07

ULST

SSGA ACTIVE ETF TR

110.03%

Shares31.2K

Event2026-03-31

Filed2026-04-07

TSLA

TESLA INC

7.74%

Shares3.4K

Event2026-03-31

Filed2026-04-07

SPAB

SPDR SERIES TRUST

-26.04%

Shares48.8K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

-19.71%

Shares2.6K

Event2026-03-31

Filed2026-04-07

PKG

PACKAGING CORP AMER

-55.11%

Shares5.8K

Event2026-03-31

Filed2026-04-07

VERIZON COMMUNICATIONS INC

1.91%

Shares24.1K

Event2026-03-31

Filed2026-04-07

COCA COLA CO

-0.89%

Shares15.6K

Event2026-03-31

Filed2026-04-07

IVLU

ISHARES TR

-0.42%

Shares29.0K

Event2026-03-31

Filed2026-04-07

FYX

FIRST TR EXCHANGE-TRADED ALP

-2.76%

Shares9.6K

Event2026-03-31

Filed2026-04-07

IMTM

ISHARES TR

New

Shares22.9K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

0.99%

Shares4.5K

Event2026-03-31

Filed2026-04-07

CONSOLIDATED EDISON INC

5.25%

Shares9.5K

Event2026-03-31

Filed2026-04-07

ADM

ARCHER DANIELS MIDLAND CO

16.18%

Shares14.6K

Event2026-03-31

Filed2026-04-07

MTUM

ISHARES TR

1.55%

Shares4.4K

Event2026-03-31

Filed2026-04-07

SIZE

ISHARES TR

New

Shares6.6K

Event2026-03-31

Filed2026-04-07

EEM

ISHARES TR

4.74%

Shares18.2K

Event2026-03-31

Filed2026-04-07

EMLP

FIRST TR EXCHANGE-TRADED FD

-5.61%

Shares23.1K

Event2026-03-31

Filed2026-04-07

SMTH

ALPS ETF TR

-4.94%

Shares38.8K

Event2026-03-31

Filed2026-04-07

EMR

EMERSON ELEC CO

4.81%

Shares7.5K

Event2026-03-31

Filed2026-04-07