The Analysis of G&S Capital LLC's Holdings
Currently, G&S Capital LLC holds 132 types of securities in its portfolio with a total value $283.0M. In the most recent quarter, they have increased their positions in AMD (+12.1K shares, valued at $2.6M), PG (+17.4K shares, valued at $2.5M), JIVE (+25.7K shares, valued at $2.1M); decreased their positions in MU (-4.1K shares, valued at $1.2M), GBIL (-7.9K shares, valued at $791.1K), SPY (-1.0K shares, valued at $703.7K); initiated new positions in AMD (+12.1K shares, valued at $2.6M), JIVE (+25.7K shares, valued at $2.1M), SETM (+70.3K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR25.8K shares-3.85%2025-12-312026-01-28
SPTM SPDR SERIES TRUST152.6K shares1.83%2025-12-312026-01-28 VTV VANGUARD INDEX FDS60.2K shares-0.76%2025-12-312026-01-28 BIL SPDR SERIES TRUST92.9K shares5.86%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR10.4K shares0.65%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS21.0K shares0.04%2025-12-312026-01-28 IJR ISHARES TR50.1K shares-0.54%2025-12-312026-01-28 NVDA NVIDIA CORPORATION30.4K shares2.50%2025-12-312026-01-28 AAPL APPLE INC19.8K shares8.70%2025-12-312026-01-28 SPMD SPDR SERIES TRUST77.5K shares5.28%2025-12-312026-01-28 CVX CHEVRON CORP NEW29.3K shares-1.03%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO29.8K shares140.85%2025-12-312026-01-28 CGUS CAPITAL GROUP CORE EQUITY ET104.6K shares4.75%2025-12-312026-01-28 ABBV ABBVIE INC17.7K shares-6.15%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO10.8K shares-3.64%2025-12-312026-01-28 RDVI FIRST TR EXCHANGE-TRADED FD146.7K shares7.54%2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS EQT129.1K shares-1.69%2025-12-312026-01-28 SDVD FIRST TR EXCH TRADED FD III167.5K shares33.21%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.11.0K shares-1.97%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS78.8K shares5.41%2025-12-312026-01-28 KNG FIRST TR EXCHANGE-TRADED FD70.0K shares4.85%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC28.7K shares-1.92%2025-12-312026-01-28 ALPS ETF TR ALPS ETF TR72.1K shares2.65%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC28.5K shares138.64%2025-12-312026-01-28 RSPN INVESCO EXCHANGE TRADED FD T58.5K shares-1.03%2025-12-312026-01-28 CAT CATERPILLAR INC5.8K shares-4.34%2025-12-312026-01-28 WMT WALMART INC29.3K shares-1.45%2025-12-312026-01-28 PSCH INVESCO EXCH TRADED FD TR II74.0K shares0.79%2025-12-312026-01-28 GBIL GOLDMAN SACHS ETF TR32.0K shares-19.83%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC9.5K shares-2.06%2025-12-312026-01-28 MSFT MICROSOFT CORP6.5K shares2.42%2025-12-312026-01-28 GSST GOLDMAN SACHS ETF TR60.7K shares57.16%2025-12-312026-01-28 FEOE RBB FUND TRUST60.9K shares1.41%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC21.3K shares-0.75%2025-12-312026-01-28 WMB WILLIAMS COS INC48.3K shares-0.68%2025-12-312026-01-28 GILD GILEAD SCIENCES INC22.9K shares-2.61%2025-12-312026-01-28 ETR ENTERGY CORP NEW30.3K shares-0.96%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC24.0K shares73.68%2025-12-312026-01-28 WM WASTE MGMT INC DEL12.1K shares3.60%2025-12-312026-01-28 PKG PACKAGING CORP AMER12.9K shares110.11%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC15.1K shares-0.89%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC12.1K sharesnew addition2025-12-312026-01-28 AFL AFLAC INC23.5K shares-0.97%2025-12-312026-01-28 SPSM SPDR SERIES TRUST50.3K shares2.94%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC6.0K shares-0.35%2025-12-312026-01-28 JIVE J P MORGAN EXCHANGE TRADED F25.7K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares-7.78%2025-12-312026-01-28 SETM SPROTT FDS TR70.3K sharesnew addition2025-12-312026-01-28 PSLV SPROTT ASSET MANAGEMENT LP83.3K shares0.10%2025-12-312026-01-28 CAH CARDINAL HEALTH INC9.5K shares-0.69%2025-12-312026-01-28 ACWI ISHARES TR13.7K shares3.98%2025-12-312026-01-28 PHYS SPROTT ASSET MANAGEMENT LP55.9K shares1.65%2025-12-312026-01-28 SPAB SPDR SERIES TRUST66.0K shares2.63%2025-12-312026-01-28 CSCO CISCO SYS INC21.9K shares-1.28%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC5.8K shares-41.59%2025-12-312026-01-28 NDAQ NASDAQ INC15.7K shares-1.36%2025-12-312026-01-28 BAC BANK AMERICA CORP27.7K shares-0.22%2025-12-312026-01-28 BA BOEING CO6.8K shares5.46%2025-12-312026-01-28 VUG VANGUARD INDEX FDS3.0K shares0.13%2025-12-312026-01-28 AMZN AMAZON COM INC6.3K shares-5.92%2025-12-312026-01-28 RTX RTX CORPORATION7.8K sharesnew addition2025-12-312026-01-28 TSLA TESLA INC3.1K shares0.64%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC10.7K shares-4.12%2025-12-312026-01-28 SPEM SPDR INDEX SHS FDS25.8K shares3.15%2025-12-312026-01-28 META META PLATFORMS INC1.7K shares1.79%2025-12-312026-01-28 FNY FIRST TR EXCHANGE-TRADED ALP12.3K shares-4.35%2025-12-312026-01-28 FYX FIRST TR EXCHANGE-TRADED ALP9.8K sharesnew addition2025-12-312026-01-28 IVLU ISHARES TR29.2K sharesnew addition2025-12-312026-01-28 KO COCA COLA CO15.8K shares-4.68%2025-12-312026-01-28 MTUM ISHARES TR4.3K shares-1.48%2025-12-312026-01-28 FTC FIRST TR EXCHANGE-TRADED ALP6.7K shares-4.12%2025-12-312026-01-28 SMTH ALPS ETF TR40.8K shares44.25%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC23.6K shares-9.06%2025-12-312026-01-28 EEM ISHARES TR17.4K sharesnew addition2025-12-312026-01-28 EMR EMERSON ELEC CO7.1K shares1.90%2025-12-312026-01-28 EMLP FIRST TR EXCHANGE-TRADED FD24.4K shares3.81%2025-12-312026-01-28 SPYM SPDR SERIES TRUST11.5K shares6.70%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON4.4K shares0.70%2025-12-312026-01-28 WFC WELLS FARGO CO NEW9.7K shares-1.19%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC9.0K shares1.33%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.7K shares1.23%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC956 shares-1.14%2025-12-312026-01-28 ECL ECOLAB INC3.1K shares0.88%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.5K shares-25.46%2025-12-312026-01-28 IEFA ISHARES TR8.6K shares-4.27%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC9.0K sharesnew addition2025-12-312026-01-28 IVV ISHARES TR1.1K shares22.32%2025-12-312026-01-28 ADM ARCHER DANIELS MIDLAND CO12.6K shares-5.46%2025-12-312026-01-28 TJX TJX COS INC NEW4.6K shares0.76%2025-12-312026-01-28 CB CHUBB LIMITED2.3K shares1.52%2025-12-312026-01-28 PWR QUANTA SVCS INC1.6K shares44.27%2025-12-312026-01-28 DOW DOW INC27.2K shares1.67%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC3.4K shares4.94%2025-12-312026-01-28 RMD RESMED INC2.6K shares1.39%2025-12-312026-01-28 ULST SSGA ACTIVE ETF TR14.8K shares0.58%2025-12-312026-01-28 DE DEERE & CO1.2K shares-26.90%2025-12-312026-01-28 LLY ELI LILLY & CO501 shares2.04%2025-12-312026-01-28 PPG PPG INDS INC5.1K shares-9.09%2025-12-312026-01-28 GLD SPDR GOLD TR1.2K shares69.48%2025-12-312026-01-28 USFR WISDOMTREE TR9.5K shares-28.80%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP4.4K shares-0.14%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.6K shares1.53%2025-12-312026-01-28 CMI CUMMINS INC796 sharesnew addition2025-12-312026-01-28 NUE NUCOR CORP2.4K shares0.12%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP801 shares-0.37%2025-12-312026-01-28 AZO AUTOZONE INC101 shares0.00%2025-12-312026-01-28 UUUU ENERGY FUELS INC23.3K shares18.98%2025-12-312026-01-28 SBUX STARBUCKS CORP4.0K shares1.02%2025-12-312026-01-28 ITOT ISHARES TR2.2K shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS953 shares0.74%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-1.06%2025-12-312026-01-28 SLV ISHARES SILVER TR4.8K sharesnew addition2025-12-312026-01-28 TDVI FIRST TR EXCHANGE-TRADED FD9.6K shares34.95%2025-12-312026-01-28 V VISA INC714 shares-11.85%2025-12-312026-01-28 GLP GLOBAL PARTNERS LP6.0K shares0.00%2025-12-312026-01-28 AMAT APPLIED MATLS INC957 sharesnew addition2025-12-312026-01-28 KMI KINDER MORGAN INC DEL8.8K shares0.09%2025-12-312026-01-28 HRL HORMEL FOODS CORP10.2K shares-35.94%2025-12-312026-01-28 SCHV SCHWAB STRATEGIC TR7.9K shares0.24%2025-12-312026-01-28 USHY ISHARES TR6.1K shares2.30%2025-12-312026-01-28 IGLD FIRST TR EXCHANGE-TRADED FD8.8K sharesnew addition2025-12-312026-01-28 ORCL ORACLE CORP1.1K shares16.65%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS3.4K shares-0.15%2025-12-312026-01-28 BROADCOM INC BROADCOM INC589 sharesnew addition2025-12-312026-01-28 SJNK SPDR SERIES TRUST8.0K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available