$187 Million is the total value of G&S Capital LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,317,000 | -3.9% | 31,700 | +1.1% | 7.66% | +3.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,196,000 | -3.2% | 129,473 | +1.8% | 3.85% | +3.9% |
| AAPL | Buy | APPLE INC | $6,078,000 | -0.6% | 34,809 | +1.1% | 3.25% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $4,273,000 | +86.0% | 23,652 | +76.1% | 2.28% | +99.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,008,000 | +24.2% | 25,288 | +30.8% | 2.14% | +33.4% |
| IBB | New | ISHARES TRnasdaq biotech | $3,980,000 | – | 30,544 | +100.0% | 2.13% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,834,000 | +94.2% | 134,848 | +57.5% | 2.05% | +108.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,565,000 | +36.8% | 26,480 | +47.9% | 1.91% | +46.8% |
| LLY | Buy | LILLY ELI & CO | $3,343,000 | +5.8% | 11,673 | +2.0% | 1.79% | +13.5% |
| KR | New | KROGER CO | $2,845,000 | – | 49,596 | +100.0% | 1.52% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,758,000 | -7.2% | 13,171 | +9.3% | 1.48% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,535,000 | +295.5% | 30,689 | +192.8% | 1.36% | +325.1% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,531,000 | – | 37,582 | +100.0% | 1.35% | – |
| HD | Buy | HOME DEPOT INC | $2,100,000 | -22.3% | 7,017 | +7.7% | 1.12% | -16.6% |
| PANW | New | PALO ALTO NETWORKS INC | $2,052,000 | – | 3,296 | +100.0% | 1.10% | – |
| CAT | Buy | CATERPILLAR INC | $2,040,000 | +23.3% | 9,153 | +14.4% | 1.09% | +32.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,041,000 | -1.3% | 53,267 | +0.6% | 1.09% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,989,000 | +12.6% | 7,291 | +21.4% | 1.06% | +20.9% |
| LNG | New | CHENIERE ENERGY INC | $1,860,000 | – | 13,417 | +100.0% | 1.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,823,000 | +6.7% | 32,666 | +11.7% | 0.98% | +14.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,783,000 | -2.3% | 42,373 | +3.8% | 0.95% | +4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,755,000 | +2.5% | 23,902 | +0.9% | 0.94% | +10.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,705,000 | +4.5% | 76,595 | +2.4% | 0.91% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,680,000 | -1.1% | 9,158 | +1.6% | 0.90% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,651,000 | -1.0% | 591 | +2.6% | 0.88% | +6.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,597,000 | -11.2% | 12,065 | +7.1% | 0.85% | -4.7% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,554,000 | 0.0% | 54,350 | +12.1% | 0.83% | +7.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,550,000 | +108.6% | 60,898 | +108.4% | 0.83% | +124.1% |
| HON | Buy | HONEYWELL INTL INC | $1,548,000 | -6.0% | 7,958 | +0.8% | 0.83% | +1.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,529,000 | +61.3% | 99,472 | +50.6% | 0.82% | +73.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,438,000 | +1.4% | 11,060 | +4.3% | 0.77% | +8.8% |
| KO | Buy | COCA COLA CO | $1,368,000 | +8.5% | 22,066 | +3.6% | 0.73% | +16.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,350,000 | – | 8,562 | +100.0% | 0.72% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,327,000 | -2.1% | 28,140 | +3.2% | 0.71% | +5.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,282,000 | – | 14,967 | +100.0% | 0.69% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,279,000 | +1.5% | 37,322 | +8.0% | 0.68% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,178,000 | +11.4% | 23,119 | +13.6% | 0.63% | +19.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,150,000 | -10.9% | 10,775 | +0.3% | 0.62% | -4.4% |
| PWR | Buy | QUANTA SVCS INC | $1,151,000 | +16.3% | 8,744 | +1.3% | 0.62% | +24.7% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,151,000 | – | 22,523 | +100.0% | 0.62% | – |
| MCD | Buy | MCDONALDS CORP | $1,140,000 | -5.4% | 4,609 | +2.6% | 0.61% | +1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,066,000 | -0.9% | 27,581 | +6.4% | 0.57% | +6.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $978,000 | – | 23,129 | +100.0% | 0.52% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $939,000 | -6.0% | 33,777 | +0.1% | 0.50% | +0.8% |
| DOW | Buy | DOW INC | $909,000 | +18.2% | 14,269 | +5.2% | 0.49% | +26.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $845,000 | – | 8,458 | +100.0% | 0.45% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $815,000 | +13.2% | 8,613 | +2.1% | 0.44% | +21.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $790,000 | – | 24,521 | +100.0% | 0.42% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $742,000 | – | 10,341 | +100.0% | 0.40% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $702,000 | -5.6% | 15,672 | +9.9% | 0.38% | +1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $683,000 | +35.0% | 7,564 | +1.1% | 0.36% | +44.8% |
| LPX | Buy | LOUISIANA PAC CORP | $621,000 | -19.8% | 9,993 | +1.1% | 0.33% | -14.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $613,000 | -15.3% | 2,053 | +1.6% | 0.33% | -9.1% |
| EOG | New | EOG RES INC | $484,000 | – | 4,061 | +100.0% | 0.26% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $458,000 | +90.8% | 2,449 | +67.2% | 0.24% | +104.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $451,000 | +93.6% | 23,700 | +106.4% | 0.24% | +107.8% |
| CMC | New | COMMERCIAL METALS CO | $445,000 | – | 10,690 | +100.0% | 0.24% | – |
| CAH | Buy | CARDINAL HEALTH INC | $418,000 | +16.8% | 7,368 | +5.9% | 0.22% | +25.8% |
| PPG | Buy | PPG INDS INC | $403,000 | -18.3% | 3,074 | +7.5% | 0.22% | -12.6% |
| RHI | New | ROBERT HALF INTL INC | $396,000 | – | 3,470 | +100.0% | 0.21% | – |
| VVV | Buy | VALVOLINE INC | $388,000 | -15.1% | 12,305 | +0.5% | 0.21% | -9.2% |
| HRL | Buy | HORMEL FOODS CORP | $386,000 | +10.9% | 7,489 | +5.1% | 0.21% | +19.1% |
| EMR | Buy | EMERSON ELEC CO | $380,000 | +8.0% | 3,873 | +2.3% | 0.20% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $330,000 | -21.8% | 3,625 | +0.6% | 0.18% | -16.2% |
| ECL | Buy | ECOLAB INC | $324,000 | -16.5% | 1,838 | +11.0% | 0.17% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $234,000 | -1.7% | 84 | +2.4% | 0.12% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $232,000 | -2.5% | 4,152 | +10.4% | 0.12% | +4.2% |
| DE | New | DEERE & CO | $229,000 | – | 550 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $223,000 | – | 4,485 | +100.0% | 0.12% | – |
| EGY | New | VAALCO ENERGY INC | $94,000 | – | 14,336 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 12.4% |
| SPDR SER TR | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 3.7% |
| AUTOMATIC DATA PROCESSING INC COM | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 1.0% |
View G&S Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View G&S Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.