$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,509,000 | -6.0% | 13,271 | -0.7% | 3.48% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,364,000 | -7.1% | 58,990 | -1.4% | 3.40% | -0.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,313,000 | -27.3% | 103,777 | -20.3% | 2.84% | -22.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,488,000 | -9.7% | 29,370 | -3.3% | 2.40% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,338,000 | -29.2% | 11,965 | -22.3% | 2.32% | -24.0% |
| MSFT | Sell | MICROSOFT CORP | $3,562,000 | -9.8% | 11,553 | -1.6% | 1.90% | -3.2% |
| IRM | Sell | IRON MTN INC NEW | $3,221,000 | -26.4% | 58,139 | -30.5% | 1.72% | -21.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,795,000 | -23.6% | 41,666 | -21.8% | 1.50% | -18.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,597,000 | -38.9% | 63,000 | -34.1% | 1.39% | -34.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,379,000 | +9.7% | 14,608 | -20.9% | 1.27% | +17.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,078,000 | -3.4% | 20,182 | -0.7% | 1.11% | +3.6% |
| WMB | Sell | WILLIAMS COS INC | $1,903,000 | -34.8% | 56,948 | -49.2% | 1.02% | -30.0% |
| MRO | Sell | MARATHON OIL CORP | $1,891,000 | +4.9% | 75,307 | -31.4% | 1.01% | +12.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,859,000 | -29.5% | 22,945 | -17.7% | 0.99% | -24.4% |
| NDAQ | Sell | NASDAQ INC | $1,652,000 | -41.3% | 9,271 | -30.8% | 0.88% | -37.0% |
| ORCL | Sell | ORACLE CORP | $1,637,000 | -35.4% | 19,782 | -32.0% | 0.88% | -30.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,630,000 | -51.3% | 7,929 | -46.3% | 0.87% | -47.7% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,228,000 | -1.6% | 26,341 | -0.6% | 0.66% | +5.6% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,209,000 | -8.0% | 9,280 | -3.1% | 0.65% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $1,017,000 | -24.5% | 312 | -22.8% | 0.54% | -18.9% |
| WMT | Sell | WALMART INC | $870,000 | +2.0% | 5,840 | -1.0% | 0.46% | +9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $825,000 | -0.5% | 4,657 | -3.9% | 0.44% | +6.8% |
| MOS | Sell | MOSAIC CO NEW | $809,000 | +1.6% | 12,159 | -40.0% | 0.43% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $710,000 | -14.1% | 5,762 | -0.4% | 0.38% | -7.8% |
| ABBV | Sell | ABBVIE INC | $657,000 | +17.7% | 4,052 | -1.7% | 0.35% | +26.3% |
| KLAC | Sell | KLA CORP | $612,000 | -15.7% | 1,672 | -0.9% | 0.33% | -9.7% |
| CRM | Sell | SALESFORCE COM INC | $531,000 | -53.8% | 2,503 | -44.6% | 0.28% | -50.3% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $363,000 | -25.2% | 18,086 | -22.4% | 0.19% | -19.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $222,000 | -6.7% | 997 | -1.1% | 0.12% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $206,000 | +15.1% | 10,879 | -3.7% | 0.11% | +23.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $198,000 | -37.7% | 10,221 | -35.6% | 0.11% | -32.9% |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -232 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,227 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,107 | -100.0% | -0.36% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,013 | -100.0% | -0.37% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,365 | -100.0% | -0.40% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -5,051 | -100.0% | -0.46% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -15,767 | -100.0% | -0.59% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -16,083 | -100.0% | -0.59% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,560 | -100.0% | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,576 | -100.0% | -0.76% | – |
| INTU | Exit | INTUIT | $0 | – | -2,707 | -100.0% | -0.87% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,624 | -100.0% | -0.89% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -7,992 | -100.0% | -0.91% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -17,384 | -100.0% | -1.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -5,845 | -100.0% | -1.08% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -33,372 | -100.0% | -1.31% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -76,350 | -100.0% | -1.42% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,812 | -100.0% | -2.01% | – |
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.