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Hedge Funds Similar to G&S

13F Portfolio OverlapQ2 2026G&S portfolio →
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Most similar hedge funds by 13F overlap

G&S Capital LLC is an institutional investor managing $345M across 155 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to G&S are TKG Advisors, Murphy, Middleton, Hinkle & Parker, Willis Investment Counsel, with shared positions in $MDY, $C, $ETR, $KEYS, $PKG, $DGX. The full ranking of 25 similar funds is below.

#1TKG Advisors, LLCPassive
Substantial overlap · 16 shared positions
$MDY$C$ETR$KEYS$PKG$DGX
$288M
94 positions
#2Murphy, Middleton, Hinkle & Parker, Inc.Passive
Some overlap · 5 shared positions
$MDY$TT$CAH$AFL$WM
$246M
140 positions
#3Willis Investment CounselActive
Some overlap · 6 shared positions
$KEYS$DGX$PEP$AFL$MCD$AEP
$2.1B
125 positions
#4VIKING FUND MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$ETR$WMB$PEP$DELL$C
$1.1B
146 positions
#5STEPHENSON NATIONAL BANK & TRUSTActive
Some overlap · 3 shared positions
$MDY$C$DGX
$395M
283 positions
#6Ranch Capital Advisors Inc.Passive
Some overlap · 5 shared positions
$C$ETR$AFL$CAH$PEP
$316M
157 positions
#7JOHNSON INVESTMENT COUNSEL INCActive
Some overlap · 6 shared positions
$WMB$WM$NDAQ$PEP$MCD$AEP
$13.7B
840 positions
#8TRUSTMARK NATIONAL BANK TRUST DEPARTMENTActive
Some overlap · 3 shared positions
$MDY$C$CAH
$1.7B
278 positions
#9FIRST FINANCIAL BANKSHARES INCActive
Some overlap · 5 shared positions
$C$WMB$PEP$MCD$AEP
$5.3B
210 positions
#10Exeter Financial, LLCPassive
Some overlap · 5 shared positions
$PEP$WM$AFL$CAH$MCD
$261M
101 positions
#11TruNorth Capital Management, LLCSmart money
Some overlap · 4 shared positions
$MDY$TT$PHYS$MCD
$623M
123 positions
#12BOYD WATTERSON ASSET MANAGEMENT LLC/OHPassive
Some overlap · 3 shared positions
$MDY$C$PEP
$371M
394 positions
#13MORGAN DEMPSEY CAPITAL MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$C$ETR$PEP$MCD
$233M
122 positions
#14YANKCOM PartnershipPassive
Some overlap · 5 shared positions
$C$WMB$PEP$DGX$MCD
$279M
308 positions
#15MILLER HOWARD INVESTMENTS INC /NYActive
Some overlap · 4 shared positions
$C$ETR$WMB$MCD
$3.8B
152 positions
#16Palumbo Wealth Management LLCPassive
Some overlap · 5 shared positions
$ETR$WM$DGX$PHYS$MCD
$478M
237 positions
#17HANOVER ADVISORS INCSmart money
Some overlap · 3 shared positions
$MDY$PKG$PEP
$278M
122 positions
#18MORTON COMMUNITY BANKPassive
Some overlap · 4 shared positions
$C$ETR$WMB$AEP
$491M
120 positions
#19ADIRONDACK TRUST COPassive
Some overlap · 4 shared positions
$MDY$PEP$WM$MCD
$336M
558 positions
#20PINKERTON WEALTH, LLCActive
Some overlap · 4 shared positions
$C$PEP$WM$MCD
$1.2B
103 positions
#21EVENTIDE ASSET MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$TT$ETR$DELL$WMB$NDAQ
$7.5B
301 positions
#22SHERMAN PORFOLIOS, LLCSmart money
Some overlap · 4 shared positions
$C$PEP$WM$MCD
$1.3B
97 positions
#23Slagle Financial, LLCPassive
Some overlap · 4 shared positions
$C$PEP$DELL$MCD
$334M
127 positions
#24VAUGHAN DAVID INVESTMENTS LLC/ILActive
Some overlap · 4 shared positions
$ETR$WMB$C$AEP
$5.0B
245 positions
#25RBO & CO LLCActive
Some overlap · 4 shared positions
$KEYS$PEP$WM$MCD
$628M
56 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.