G&S Capital LLC
Net seller this quarter
$345M
95
-$6.78M
21.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $20.1M | 5.83% | Not reported | +1.5% | Q4 2017 |
 QQQ | $10.8M | 3.13% | Not reported | +0.4% | Q3 2018 |
| MDY | $7.53M | 2.18% | Not reported | +1.1% | Q3 2020 |
 MSFT | $5.71M | 1.66% | 0.00% | +121.2% | Q4 2017 |
 AAPL | $5.38M | 1.56% | 0.00% | -6.2% | Q4 2017 |
 NVDA | $4.82M | 1.40% | 0.00% | -6.2% | Q2 2020 |
 CVX | $4.72M | 1.37% | 0.00% | +1.9% | Q4 2017 |
 CAT | $4.64M | 1.34% | 0.00% | -3.1% | Q3 2019 |
 ABBV | $4.63M | 1.34% | 0.00% | +0.8% | Q4 2017 |
| SPMD | $4.25M | 1.23% | Not reported | -1.3% | Q4 2017 |
 JIVE | $4.14M | 1.20% | 0.06% | +2.1% | Q4 2025 |
 C | $3.74M | 1.08% | 0.00% | -1.8% | Q3 2025 |
 MU | $3.73M | 1.08% | 0.00% | -55.9% | Q4 2017 |
 JPM | $3.61M | 1.05% | 0.00% | +1.0% | Q4 2017 |
 GEV | $3.57M | 1.03% | 0.00% | New | Q2 2026 |
 AMAT | $3.46M | 1.00% | 0.00% | +399.5% | Q4 2017 |
 ETR | $3.32M | 0.96% | 0.01% | -0.3% | Q4 2017 |
 KEYS | $3.28M | 0.95% | 0.01% | Not reported | Q1 2019 |
 PKG | $3.2M | 0.93% | 0.02% | +132.4% | Q3 2025 |
 DGX | $3.2M | 0.93% | 0.01% | -1.2% | Q2 2025 |
 TSM | $3.03M | 0.88% | 0.00% | -1.1% | Q4 2018 |
 TT | $2.99M | 0.87% | 0.00% | 0.0% | Q2 2024 |
 WMB | $2.93M | 0.85% | 0.00% | -1.2% | Q4 2017 |
 PEP | $2.92M | 0.85% | 0.00% | Not reported | Q4 2017 |
 RTX | $2.89M | 0.84% | 0.00% | +0.3% | Q3 2024 |
 WM | $2.81M | 0.81% | 0.00% | -1.0% | Q2 2018 |
 WMT | $2.8M | 0.81% | 0.00% | -0.6% | Q4 2017 |
 AFL | $2.79M | 0.81% | 0.00% | -1.0% | Q2 2023 |
 DELL | $2.74M | 0.79% | 0.00% | -72.4% | Q1 2023 |
 NDAQ | $2.6M | 0.75% | 0.01% | -0.5% | Q4 2021 |
 CSCO | $2.47M | 0.71% | 0.00% | -2.7% | Q4 2017 |
| SPAB | $2.19M | 0.63% | Not reported | +75.7% | Q4 2017 |
 CAH | $2.08M | 0.60% | 0.00% | -0.7% | Q4 2017 |
 CIEN | $1.96M | 0.57% | 0.00% | +0.3% | Q1 2026 |
 PG | $1.93M | 0.56% | 0.00% | -57.4% | Q4 2017 |
 PHYS | $1.91M | 0.55% | 0.01% | +3.7% | Q4 2019 |
 MCD | $1.68M | 0.49% | 0.00% | Not reported | Q4 2017 |
 AMZN | $1.64M | 0.48% | 0.00% | +2.2% | Q4 2017 |
 AEP | $1.58M | 0.46% | 0.00% | -2.4% | Q4 2017 |
 AMGN | $1.58M | 0.46% | 0.00% | Not reported | Q4 2017 |
 JCI | $1.57M | 0.46% | 0.00% | -1.5% | Q4 2024 |
 HPE | $1.55M | 0.45% | 0.00% | New | Q2 2026 |
 BA | $1.47M | 0.42% | 0.00% | +0.5% | Q2 2019 |
 TSLA | $1.46M | 0.42% | 0.00% | +3.0% | Q4 2017 |
 KO | $1.32M | 0.38% | 0.00% | +3.8% | Q4 2017 |
 BRK.B | $1.25M | 0.36% | Not reported | -3.7% | Q4 2017 |
 SIZE | $1.23M | 0.36% | Not reported | +5.4% | Q4 2019 |
 ADM | $1.15M | 0.33% | 0.00% | +3.3% | Q4 2017 |
 JNJ | $1.14M | 0.33% | 0.00% | -0.3% | Q4 2017 |
 EMR | $1.09M | 0.32% | 0.00% | +1.9% | Q4 2017 |
| Q1 2026 | |||||
| SPY | $17.3M | 6.07% | Not reported | +2.9% | Q4 2017 |
| QQQ | $8.43M | 2.96% | Not reported | +2.1% | Q3 2018 |
| MDY | $6.53M | 2.29% | Not reported | +1.9% | Q3 2020 |
| CVX | $5.79M | 2.03% | 0.00% | -4.7% | Q4 2017 |
| AAPL | $5.03M | 1.77% | 0.00% | +0.3% | Q4 2017 |
| NVDA | $4.48M | 1.57% | 0.00% | -15.7% | Q2 2020 |
| PG | $4.46M | 1.57% | 0.00% | +3.8% | Q4 2017 |
 DOW | $4.15M | 1.46% | 0.01% | +265.6% | Q2 2019 |
| ABBV | $3.97M | 1.39% | 0.00% | +3.1% | Q4 2017 |
| DELL | $3.78M | 1.33% | 0.00% | +114.9% | Q1 2023 |
| SPMD | $3.77M | 1.33% | Not reported | -17.8% | Q4 2017 |
| JIVE | $3.77M | 1.33% | 0.06% | +71.4% | Q4 2025 |
| ETR | $3.25M | 1.14% | 0.01% | -4.4% | Q4 2017 |
| JPM | $3.21M | 1.13% | 0.00% | -0.4% | Q4 2017 |
 AXP | $3.2M | 1.13% | 0.00% | -2.3% | Q4 2017 |
| CAT | $3.19M | 1.12% | 0.00% | -22.0% | Q3 2019 |
 IBM | $3.13M | 1.10% | 0.00% | -38.6% | Q4 2017 |
| WMT | $3.09M | 1.09% | 0.00% | -15.1% | Q4 2017 |
| C | $3.08M | 1.08% | 0.00% | -4.5% | Q3 2025 |
| DGX | $3M | 1.05% | 0.01% | +1.2% | Q2 2025 |
| RTX | $2.93M | 1.03% | 0.00% | +96.1% | Q3 2024 |
| WM | $2.93M | 1.03% | 0.00% | +5.0% | Q2 2018 |
| WMB | $2.91M | 1.02% | 0.00% | -17.2% | Q4 2017 |
| NDAQ | $2.82M | 0.99% | 0.01% | +111.6% | Q4 2021 |
 HIG | $2.78M | 0.98% | 0.01% | -3.5% | Q3 2024 |
| AFL | $2.64M | 0.93% | 0.00% | +2.3% | Q2 2023 |
| MSFT | $2.56M | 0.90% | 0.00% | +7.0% | Q4 2017 |
| TT | $2.54M | 0.89% | 0.00% | +1.1% | Q2 2024 |
 MDT | $2.51M | 0.88% | 0.00% | Not reported | Q4 2017 |
| MU | $2.48M | 0.87% | 0.00% | +26.6% | Q4 2017 |
| TSM | $2.17M | 0.76% | 0.00% | -4.5% | Q4 2018 |
| PHYS | $2.16M | 0.76% | 0.01% | +9.0% | Q4 2019 |
| CAH | $1.86M | 0.66% | 0.00% | -7.2% | Q4 2017 |
| CSCO | $1.67M | 0.59% | 0.00% | -1.3% | Q4 2017 |
| AEP | $1.56M | 0.55% | 0.00% | -50.6% | Q4 2017 |
| CIEN | $1.55M | 0.54% | 0.00% | New | Q1 2026 |
 FCX | $1.47M | 0.52% | 0.00% | Not reported | Q4 2017 |
| JCI | $1.43M | 0.50% | 0.00% | -61.9% | Q4 2024 |
| AMZN | $1.4M | 0.49% | 0.00% | +6.8% | Q4 2017 |
| BA | $1.34M | 0.47% | 0.00% | -0.9% | Q2 2019 |
| PSLV | $1.33M | 0.47% | 0.01% | -34.4% | Q3 2020 |
| TSLA | $1.26M | 0.44% | 0.00% | +7.7% | Q4 2017 |
| SPAB | $1.25M | 0.44% | Not reported | -26.0% | Q4 2017 |
| BRK.B | $1.24M | 0.44% | Not reported | -19.7% | Q4 2017 |
| PKG | $1.23M | 0.43% | 0.00% | -55.1% | Q3 2025 |
 VZ | $1.21M | 0.42% | 0.00% | +1.9% | Q4 2017 |
| KO | $1.19M | 0.42% | 0.00% | -0.9% | Q4 2017 |
| JNJ | $1.1M | 0.39% | 0.00% | +1.0% | Q4 2017 |
 ED | $1.07M | 0.38% | 0.00% | +5.3% | Q4 2017 |
| ADM | $1.06M | 0.37% | 0.00% | +16.2% | Q4 2017 |
| Q4 2025 | |||||
| SPY | $17.6M | 6.22% | Not reported | -3.9% | Q4 2017 |
| QQQ | $8.79M | 3.11% | Not reported | -1.6% | Q3 2018 |
| MDY | $6.27M | 2.21% | Not reported | +0.7% | Q3 2020 |
| IBM | $6.22M | 2.20% | 0.00% | 0.0% | Q4 2017 |
| NVDA | $5.68M | 2.01% | 0.00% | +2.5% | Q2 2020 |
| AAPL | $5.38M | 1.90% | 0.00% | +8.7% | Q4 2017 |
| SPMD | $4.49M | 1.59% | Not reported | +5.3% | Q4 2017 |
| CVX | $4.47M | 1.58% | 0.00% | -1.0% | Q4 2017 |
| PG | $4.27M | 1.51% | 0.00% | +140.9% | Q4 2017 |
| ABBV | $4.04M | 1.43% | 0.00% | -6.2% | Q4 2017 |
| AXP | $4.01M | 1.42% | 0.00% | -3.6% | Q4 2017 |
| JPM | $3.53M | 1.25% | 0.00% | -2.0% | Q4 2017 |
| JCI | $3.43M | 1.21% | 0.00% | -1.9% | Q4 2024 |
| C | $3.32M | 1.17% | 0.00% | +138.6% | Q3 2025 |
| CAT | $3.3M | 1.17% | 0.00% | -4.3% | Q3 2019 |
| WMT | $3.26M | 1.15% | 0.00% | -1.5% | Q4 2017 |
 UNH | $3.14M | 1.11% | 0.00% | -2.1% | Q2 2022 |
| MSFT | $3.13M | 1.11% | 0.00% | +2.4% | Q4 2017 |
| HIG | $2.94M | 1.04% | 0.01% | -0.8% | Q3 2024 |
| WMB | $2.9M | 1.02% | 0.00% | -0.7% | Q4 2017 |
 GILD | $2.81M | 0.99% | 0.00% | -2.6% | Q1 2020 |
| ETR | $2.8M | 0.99% | 0.01% | -1.0% | Q4 2017 |
| AEP | $2.77M | 0.98% | 0.00% | +73.7% | Q4 2017 |
| WM | $2.67M | 0.94% | 0.00% | +3.6% | Q2 2018 |
| PKG | $2.66M | 0.94% | 0.01% | +110.1% | Q3 2025 |
| DGX | $2.62M | 0.93% | 0.01% | -0.9% | Q2 2025 |
 AMD | $2.6M | 0.92% | 0.00% | Not reported | Q3 2018 |
| AFL | $2.59M | 0.92% | 0.00% | -1.0% | Q2 2023 |
| TT | $2.34M | 0.83% | 0.00% | -0.4% | Q2 2024 |
| JIVE | $2.06M | 0.73% | 0.03% | New | Q4 2025 |
| TSM | $2.04M | 0.72% | 0.00% | -7.8% | Q4 2018 |
| PSLV | $1.97M | 0.70% | 0.01% | +0.1% | Q3 2020 |
| CAH | $1.95M | 0.69% | 0.00% | -0.7% | Q4 2017 |
| PHYS | $1.85M | 0.65% | 0.01% | +1.7% | Q4 2019 |
| SPAB | $1.7M | 0.60% | Not reported | +2.6% | Q4 2017 |
| CSCO | $1.68M | 0.60% | 0.00% | -1.3% | Q4 2017 |
| MU | $1.65M | 0.58% | 0.00% | -41.6% | Q4 2017 |
| BRK.B | $1.62M | 0.57% | Not reported | +4.8% | Q4 2017 |
| NDAQ | $1.52M | 0.54% | 0.00% | -1.4% | Q4 2021 |
 BAC | $1.52M | 0.54% | 0.00% | -0.2% | Q1 2021 |
| BA | $1.48M | 0.52% | 0.00% | +5.5% | Q2 2019 |
| AMZN | $1.46M | 0.51% | 0.00% | -5.9% | Q4 2017 |
| RTX | $1.42M | 0.50% | 0.00% | Not reported | Q3 2024 |
| TSLA | $1.41M | 0.50% | 0.00% | +0.6% | Q4 2017 |
| DELL | $1.35M | 0.48% | 0.00% | -4.1% | Q1 2023 |
 META | $1.13M | 0.40% | Not reported | +1.8% | Q4 2017 |
| KO | $1.1M | 0.39% | 0.00% | -4.7% | Q4 2017 |
| VZ | $962K | 0.34% | 0.00% | -9.1% | Q4 2017 |
| EMR | $949K | 0.34% | 0.00% | +1.9% | Q4 2017 |
| JNJ | $920K | 0.33% | 0.00% | +0.7% | Q4 2017 |
| Q3 2025 | |||||
| SPY | $17.9M | 6.61% | Not reported | +0.5% | Q4 2017 |
| QQQ | $8.73M | 3.23% | Not reported | +0.5% | Q3 2018 |
| MDY | $6.15M | 2.27% | Not reported | +2.7% | Q3 2020 |
| IBM | $5.92M | 2.19% | 0.00% | +3.5% | Q4 2017 |
| NVDA | $5.54M | 2.05% | 0.00% | +1.4% | Q2 2020 |
| AAPL | $4.63M | 1.71% | 0.00% | +12.0% | Q4 2017 |
| CVX | $4.6M | 1.70% | 0.00% | -0.2% | Q4 2017 |
| ABBV | $4.36M | 1.61% | 0.00% | +0.5% | Q4 2017 |
| SPMD | $4.21M | 1.56% | Not reported | -0.5% | Q4 2017 |
| AXP | $3.73M | 1.38% | 0.00% | -1.2% | Q4 2017 |
| JPM | $3.53M | 1.30% | 0.00% | -2.0% | Q4 2017 |
| UNH | $3.35M | 1.24% | 0.00% | Not reported | Q2 2022 |
| MSFT | $3.27M | 1.21% | 0.00% | +1.2% | Q4 2017 |
| JCI | $3.21M | 1.19% | 0.00% | -1.6% | Q4 2024 |
| WMB | $3.08M | 1.14% | 0.00% | -0.9% | Q4 2017 |
| WMT | $3.06M | 1.13% | 0.00% | -1.0% | Q4 2017 |
| DGX | $2.91M | 1.07% | 0.01% | +117.1% | Q2 2025 |
| CAT | $2.88M | 1.06% | 0.00% | -16.8% | Q3 2019 |
| HIG | $2.86M | 1.06% | 0.01% | +1.2% | Q3 2024 |
| ETR | $2.85M | 1.05% | 0.01% | -0.7% | Q4 2017 |
| AFL | $2.65M | 0.98% | 0.00% | -0.5% | Q2 2023 |
| GILD | $2.61M | 0.96% | 0.00% | +0.7% | Q1 2020 |
| WM | $2.59M | 0.96% | 0.00% | -0.6% | Q2 2018 |
| TT | $2.55M | 0.94% | 0.00% | +0.3% | Q2 2024 |
 BSX | $2.54M | 0.94% | 0.00% | +2.4% | Q4 2018 |
 LIN | $2.52M | 0.93% | 0.00% | -0.5% | Q3 2024 |
| TSM | $2.04M | 0.75% | 0.00% | -6.2% | Q4 2018 |
 DHR | $2.01M | 0.74% | 0.00% | +0.1% | Q4 2017 |
| PG | $1.9M | 0.70% | 0.00% | -54.0% | Q4 2017 |
| SPAB | $1.66M | 0.61% | Not reported | +4.6% | Q4 2017 |
| MU | $1.66M | 0.61% | 0.00% | Not reported | Q4 2017 |
| PHYS | $1.63M | 0.60% | 0.01% | +7.1% | Q4 2019 |
| DELL | $1.59M | 0.59% | 0.00% | -3.2% | Q1 2023 |
| AEP | $1.55M | 0.57% | 0.00% | -1.2% | Q4 2017 |
| BRK.B | $1.55M | 0.57% | Not reported | +0.5% | Q4 2017 |
| CSCO | $1.52M | 0.56% | 0.00% | -1.6% | Q4 2017 |
| CAH | $1.5M | 0.56% | 0.00% | +1.0% | Q4 2017 |
| AMZN | $1.47M | 0.54% | 0.00% | +6.7% | Q4 2017 |
| BAC | $1.43M | 0.53% | 0.00% | -1.0% | Q1 2021 |
| NDAQ | $1.41M | 0.52% | 0.00% | -2.6% | Q4 2021 |
| BA | $1.39M | 0.51% | 0.00% | -3.0% | Q2 2019 |
| TSLA | $1.39M | 0.51% | 0.00% | +4.4% | Q4 2017 |
| PKG | $1.34M | 0.49% | 0.01% | New | Q3 2025 |
| PSLV | $1.31M | 0.48% | 0.02% | +2.7% | Q3 2020 |
| META | $1.23M | 0.46% | Not reported | +9.8% | Q4 2017 |
| C | $1.21M | 0.45% | 0.00% | New | Q3 2025 |
| SIZE | $1.15M | 0.43% | Not reported | -1.1% | Q4 2019 |
| VZ | $1.14M | 0.42% | 0.00% | -7.9% | Q4 2017 |
| KO | $1.1M | 0.41% | 0.00% | -4.6% | Q4 2017 |
| EMR | $920K | 0.34% | 0.00% | +1.3% | Q4 2017 |