G&S Capital LLC - Q1 2021 holdings

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$172 Million is the total value of G&S Capital LLC's 105 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$8,268,000
+9.1%
20,861
+3.0%
4.81%
+6.2%
FMHI SellFIRST TR EXCH TRADED FD IIImuni hi incm etf$7,521,000
-16.6%
137,893
-17.8%
4.38%
-18.8%
SPTM SellSPDR SER TRportfoli s&p1500$5,947,000
+1.7%
120,905
-4.7%
3.46%
-1.0%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,815,000
+13.4%
12,215
+0.0%
3.38%
+10.4%
IJR SellISHARES TRcore s&p scp etf$5,444,000
+16.5%
50,160
-1.4%
3.17%
+13.4%
VZ BuyVERIZON COMMUNICATIONS INC$4,845,000
+33.7%
83,321
+35.1%
2.82%
+30.1%
IFV BuyFIRST TR EXCHANGE-TRADED FDdorsey wright$4,612,000
+5.8%
200,836
+2.3%
2.68%
+2.9%
PG BuyPROCTER AND GAMBLE CO$4,168,000
+46.5%
30,779
+50.5%
2.42%
+42.5%
TXN BuyTEXAS INSTRS INC$3,990,000
+39.0%
21,113
+20.7%
2.32%
+35.2%
HON BuyHONEYWELL INTL INC$3,923,000
+45.1%
18,074
+42.2%
2.28%
+41.2%
ITW BuyILLINOIS TOOL WKS INC$3,839,000
+57.6%
17,331
+45.0%
2.23%
+53.3%
WMB NewWILLIAMS COS INC$3,814,000–161,002
+100.0%
2.22%–
CAT SellCATERPILLAR INC$3,726,000
-3.9%
16,068
-24.5%
2.17%
-6.5%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,681,000
+5.4%
63,307
+2.0%
2.14%
+2.6%
ARKW BuyARK ETF TRnext gnrtn inter$3,530,000
+3.0%
23,945
+2.3%
2.05%
+0.3%
QQQ BuyINVESCO QQQ TRunit ser 1$3,507,000
+4.9%
10,989
+3.2%
2.04%
+2.2%
CVX SellCHEVRON CORP NEW$3,245,000
+23.8%
30,971
-0.2%
1.89%
+20.5%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$3,213,000
+16.5%
32,639
+4.8%
1.87%
+13.5%
AAPL BuyAPPLE INC$3,214,000
-3.8%
26,315
+4.5%
1.87%
-6.4%
GLD BuySPDR GOLD TR$3,057,000
+2.2%
19,112
+13.9%
1.78%
-0.6%
MMM Buy3M CO$2,983,000
+11.3%
15,482
+0.9%
1.74%
+8.3%
WM SellWASTE MGMT INC DEL$2,716,000
-24.8%
21,054
-31.2%
1.58%
-26.8%
APD BuyAIR PRODS & CHEMS INC$2,687,000
+82.7%
9,549
+77.3%
1.56%
+77.7%
EMN NewEASTMAN CHEM CO$2,679,000–24,330
+100.0%
1.56%–
MSFT BuyMICROSOFT CORP$2,561,000
+21.3%
10,860
+14.4%
1.49%
+18.0%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$2,339,000
+1.5%
27,475
+4.6%
1.36%
-1.2%
NEAR SellISHARES U S ETF TRblackrock st mat$2,274,000
-38.4%
45,305
-38.4%
1.32%
-40.1%
SBUX BuySTARBUCKS CORP$2,054,000
+2.8%
18,796
+0.6%
1.20%0.0%
XME SellSPDR SER TRs&p metals mng$1,979,000
+17.5%
49,572
-1.6%
1.15%
+14.4%
BAC NewBK OF AMERICA CORP$1,968,000–50,878
+100.0%
1.14%–
SPSM BuySPDR SER TRportfolio s&p600$1,594,000
+38.0%
37,709
+16.9%
0.93%
+34.3%
BG NewBUNGE LIMITED$1,541,000–19,445
+100.0%
0.90%–
SPG NewSIMON PPTY GROUP INC NEW$1,524,000–13,395
+100.0%
0.89%–
AMLP SellALPS ETF TRalerian mlp$1,513,000
+18.9%
49,598
-0.0%
0.88%
+15.6%
EFAV BuyISHARES TRmsci eafe min vl$1,417,000
+7.2%
19,411
+7.8%
0.82%
+4.4%
EMQQ NewEXCHANGE TRADED CONCEPTS TRemqq em intern$1,394,000–21,812
+100.0%
0.81%–
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$1,377,000
-52.8%
66,146
-52.8%
0.80%
-54.1%
MUB SellISHARES TRnational mun etf$1,354,000
-54.6%
11,665
-54.2%
0.79%
-55.8%
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$1,341,000–25,603
+100.0%
0.78%–
IDHQ BuyINVESCO EXCH TRADED FD TR IIs&p intl qulty$1,326,000
+104.0%
45,423
+105.7%
0.77%
+98.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$1,281,000
-7.0%
95,498
+4.6%
0.74%
-9.5%
KO BuyCOCA COLA CO$1,213,000
+3.3%
23,015
+7.5%
0.71%
+0.6%
SPMD BuySPDR SER TRportfolio s&p400$1,192,000
+14.2%
26,044
+0.8%
0.69%
+11.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,107,000
+8.3%
31,313
+3.4%
0.64%
+5.4%
IPO BuyRENAISSANCE CAP GREENWICH FDipo etf$1,078,000
-0.1%
17,329
+3.6%
0.63%
-2.8%
PFE BuyPFIZER INC$1,075,000
+2.9%
29,680
+4.6%
0.63%
+0.2%
XOM SellEXXON MOBIL CORP$1,058,000
+31.3%
18,949
-3.1%
0.62%
+27.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,009,000
+6.8%
23,043
+2.8%
0.59%
+3.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$998,000
+10.2%
3,9080.0%0.58%
+7.2%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$990,000–6,989
+100.0%
0.58%–
IMCG BuyISHARES TRmrgstr md cp grw$972,000
+17.1%
2,571
+18.4%
0.57%
+14.1%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$964,000
-90.4%
16,075
-90.4%
0.56%
-90.7%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$958,000
+18.6%
12,954
-1.4%
0.56%
+15.3%
MCD BuyMCDONALDS CORP$941,000
+145.1%
4,197
+134.3%
0.55%
+138.3%
DOW NewDOW INC$921,000–14,411
+100.0%
0.54%–
LDSF SellFIRST TR EXCHNG TRADED FD VIlow dur strtgc$916,000
-9.8%
45,279
-8.8%
0.53%
-12.2%
AMZN SellAMAZON COM INC$910,000
-25.7%
294
-21.8%
0.53%
-27.6%
QUAL BuyISHARES TRmsci usa qlt fct$904,000
+22.3%
7,427
+16.9%
0.53%
+19.0%
FYC NewFIRST TR EXCHANGE-TRADED ALPsml cp grw alp$897,000–12,881
+100.0%
0.52%–
SIZE BuyISHARES TRmsci usa sze ft$897,000
+21.5%
7,467
+12.4%
0.52%
+18.4%
PING BuyPING IDENTITY HLDG CORP$895,000
+30.1%
40,805
+69.9%
0.52%
+26.8%
FCX BuyFREEPORT-MCMORAN INCcl b$889,000
+38.9%
26,996
+9.8%
0.52%
+35.0%
FTC BuyFIRST TRUST LRGCP GWT ALPHAD$864,000
+24.3%
8,843
+23.0%
0.50%
+20.9%
FNY BuyFIRST TR EXCHANGE-TRADED ALPmid cp gr alph$848,000
+7.6%
12,481
+3.5%
0.49%
+4.7%
MEAR SellISHARES U S ETF TRblackrock short$818,000
-5.8%
16,275
-5.8%
0.48%
-8.3%
SPAB BuySPDR SER TRportfolio agrgte$818,000
+3.4%
27,577
+7.4%
0.48%
+0.6%
KMB  KIMBERLY-CLARK CORP$808,000
+3.1%
5,8120.0%0.47%
+0.2%
IGE NewISHARES TRnorth amern nat$799,000–28,986
+100.0%
0.46%–
JNJ SellJOHNSON & JOHNSON$793,000
+2.9%
4,828
-1.4%
0.46%0.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$784,000–14,279
+100.0%
0.46%–
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$775,000
+100.8%
15,813
+94.5%
0.45%
+95.2%
BA BuyBOEING CO$771,000
+147.9%
3,025
+108.3%
0.45%
+141.4%
SYF NewSYNCHRONY FINANCIAL$716,000–17,606
+100.0%
0.42%–
WDAY BuyWORKDAY INCcl a$686,000
+21.2%
2,761
+16.9%
0.40%
+18.0%
BLMN SellBLOOMIN BRANDS INC$659,000
-2.2%
24,365
-29.8%
0.38%
-5.0%
GM BuyGENERAL MTRS CO$633,000
+55.9%
11,021
+13.0%
0.37%
+51.4%
APA NewAPA CORPORATION$616,000–34,419
+100.0%
0.36%–
DE NewDEERE & CO$611,000–1,632
+100.0%
0.36%–
ED BuyCONSOLIDATED EDISON INC$582,000
+16.9%
7,783
+13.0%
0.34%
+13.8%
TWLO BuyTWILIO INCcl a$580,000
+19.6%
1,701
+18.7%
0.34%
+16.6%
NVDA BuyNVIDIA CORPORATION$561,000
+24.1%
1,051
+21.4%
0.33%
+20.7%
DOCU BuyDOCUSIGN INC$526,000
-0.6%
2,596
+9.2%
0.31%
-3.2%
AN BuyAUTONATION INC$522,000
+39.9%
5,600
+4.8%
0.30%
+36.3%
V BuyVISA INC$505,000
+9.5%
2,386
+13.1%
0.29%
+6.5%
CRM SellSALESFORCE COM INC$485,000
-31.4%
2,289
-28.0%
0.28%
-33.3%
WFC SellWELLS FARGO CO NEW$480,000
+18.5%
12,292
-8.4%
0.28%
+15.3%
OC BuyOWENS CORNING NEW$421,000
+23.8%
4,576
+1.8%
0.24%
+20.7%
GE NewGENERAL ELECTRIC CO$410,000–31,221
+100.0%
0.24%–
RCL BuyROYAL CARIBBEAN GROUP$379,000
+21.5%
4,426
+5.9%
0.22%
+18.2%
PPG BuyPPG INDS INC$378,000
+70.3%
2,513
+63.0%
0.22%
+65.4%
ABBV BuyABBVIE INC$345,000
+12.0%
3,184
+10.8%
0.20%
+9.2%
ADM BuyARCHER DANIELS MIDLAND CO$340,000
+57.4%
5,958
+39.1%
0.20%
+53.5%
RF NewREGIONS FINANCIAL CORP NEW$317,000–15,345
+100.0%
0.18%–
CAH BuyCARDINAL HEALTH INC$314,000
+37.1%
5,169
+20.7%
0.18%
+33.6%
DG SellDOLLAR GEN CORP NEW$312,000
-73.6%
1,542
-72.5%
0.18%
-74.2%
HUBS SellHUBSPOT INC$297,000
-46.6%
654
-53.4%
0.17%
-47.9%
IWM NewISHARES TRrussell 2000 etf$289,000–1,308
+100.0%
0.17%–
MRO NewMARATHON OIL CORP$286,000–26,751
+100.0%
0.17%–
HRL NewHORMEL FOODS CORP$280,000–5,862
+100.0%
0.16%–
ADP  AUTOMATIC DATA PROCESSING IN$278,000
+6.9%
1,4750.0%0.16%
+4.5%
ECL NewECOLAB INC$266,000–1,241
+100.0%
0.16%–
EMR NewEMERSON ELEC CO$234,000–2,597
+100.0%
0.14%–
AXP SellAMERICAN EXPRESS CO$224,000
+8.7%
1,585
-7.0%
0.13%
+5.7%
KMI  KINDER MORGAN INC DEL$181,000
+21.5%
10,8790.0%0.10%
+18.0%
IWM NewISHARES TRcall$12,000–500
+100.0%
0.01%–
COST ExitCOSTCO WHSL CORP NEW$0–-568
-100.0%
-0.13%–
DPZ ExitDOMINOS PIZZA INC$0–-814
-100.0%
-0.19%–
LULU ExitLULULEMON ATHLETICA INC$0–-906
-100.0%
-0.19%–
ETSY ExitETSY INC$0–-2,980
-100.0%
-0.32%–
CSCO ExitCISCO SYS INC$0–-14,441
-100.0%
-0.39%–
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0–-18,396
-100.0%
-0.40%–
PSLV ExitSPROTT PHYSICAL SILVER TRtr unit$0–-72,984
-100.0%
-0.41%–
MTUM ExitISHARES TRmsci usa mmentm$0–-4,456
-100.0%
-0.43%–
ISCG ExitISHARES TRmrgstr sm cp gr$0–-2,821
-100.0%
-0.51%–
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0–-24,913
-100.0%
-0.86%–
GDX ExitVANECK VECTORS ETF TRgold miners etf$0–-49,704
-100.0%
-1.07%–
EXR ExitEXTRA SPACE STORAGE INC$0–-21,579
-100.0%
-1.50%–
MDLZ ExitMONDELEZ INTL INCcl a$0–-43,877
-100.0%
-1.53%–
DD ExitDUPONT DE NEMOURS INC$0–-40,034
-100.0%
-1.70%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-17,532
-100.0%
-1.76%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202312.4%
SPDR SER TR24Q3 20236.6%
APPLE INC24Q3 20233.2%
PROCTER & GAMBLE CO COM24Q3 20233.7%
AUTOMATIC DATA PROCESSING INC COM24Q3 20233.0%
MICROSOFT CORP24Q3 20232.9%
STARBUCKS CORP24Q3 20232.4%
VERIZON COMMUNICATIONS INC24Q3 20233.0%
JOHNSON & JOHNSON COM24Q3 20236.7%
SPDR SER TR24Q3 20231.0%

View G&S Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-29
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-04-15
13F-HR2022-01-20

View G&S Capital LLC's complete filings history.

All filings

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