Gw Henssler & Associates Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.12B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
+2.2% QoQ · +21.8% YoY
Positions
232
reported holdings
Largest positions
Top 100 of 232 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $112.4M | 4.0M |
| American Centy Etf Tr | AVDE | Shares | $85.4M | 1.0M |
| Apple Inc | AAPL | Shares | $83.8M | 330K |
| Alphabet Inc | GOOGL | Shares | $56.1M | 195K |
| Microsoft Corp | MSFT | Shares | $50.5M | 137K |
| Nvidia Corporation | NVDA | Shares | $45.3M | 260K |
| Fidelity Covington Trust | FMDE | Shares | $42.4M | 1.2M |
| American Elec Pwr Co Inc | AEP | Shares | $39.6M | 302K |
| Sempra | SRE | Shares | $35.0M | 361K |
| Amazon Com Inc | AMZN | Shares | $33.8M | 162K |
| Southern Co | SO | Shares | $33.1M | 343K |
| Arista Networks Inc | ANET | Shares | $32.7M | 267K |
| Invesco Exchange Traded Fd T | GRPM | Shares | $32.5M | 275K |
| Evergy Inc | EVRG | Shares | $31.3M | 383K |
| Truist Finl Corp | TFC | Shares | $29.7M | 646K |
| Travelers Companies Inc | TRV | Shares | $29.4M | 101K |
| Totalenergies Se | Shares | $28.2M | 309K | |
| American Centy Etf Tr | AVEM | Shares | $27.9M | 346K |
| Fifth Third Bancorp | FITB | Shares | $27.7M | 597K |
| Agnico Eagle Mines Ltd | AEM | Shares | $27.1M | 134K |
| First Tr Exchange Traded Fd | SDVY | Shares | $27.0M | 685K |
| Exxon Mobil Corp | XOM | Shares | $25.6M | 151K |
| Allstate Corp | ALL | Shares | $25.2M | 121K |
| Ishares Tr | QUAL | Shares | $25.0M | 130K |
| Hasbro Inc | HAS | Shares | $24.9M | 266K |
| Meta Platforms Inc | META | Shares | $24.7M | 43K |
| Intercontinental Exchange In | ICE | Shares | $24.6M | 156K |
| Coca Cola Co | KO | Shares | $24.0M | 315K |
| Entergy Corp New | ETR | Shares | $23.0M | 205K |
| Walmart Inc | WMT | Shares | $22.9M | 184K |
| Verizon Communications Inc | VZ | Shares | $22.6M | 451K |
| Visa Inc | V | Shares | $22.6M | 75K |
| Schwab Charles Corp | SCHW | Shares | $22.2M | 236K |
| Ishares Tr | DVY | Shares | $21.9M | 145K |
| Merck & Co Inc | MRK | Shares | $21.8M | 181K |
| Dominion Energy Inc | D | Shares | $21.1M | 341K |
| Altria Group Inc | MO | Shares | $20.3M | 307K |
| Principal Financial Group In | PFG | Shares | $20.2M | 224K |
| Amgen Inc | AMGN | Shares | $20.0M | 57K |
| Idexx Labs Inc | IDXX | Shares | $19.6M | 35K |
| Us Bancorp | USB | Shares | $19.2M | 370K |
| Novartis Ag | NVS | Shares | $19.2M | 126K |
| Wheaton Precious Metals Corp | WPM | Shares | $18.8M | 144K |
| Thermo Fisher Scientific Inc | TMO | Shares | $18.8M | 38K |
| Regeneron Pharmaceuticals | REGN | Shares | $18.5M | 24K |
| Public Svc Enterprise Group | PEG | Shares | $18.3M | 226K |
| Mercadolibre Inc | MELI | Shares | $17.8M | 10K |
| Philip Morris Intl Inc | PM | Shares | $17.8M | 107K |
| Airbnb Inc | ABNB | Shares | $17.2M | 136K |
| Asml Hldg Nv | Shares | $17.1M | 13K | |
| Nike Inc | NKE | Shares | $16.8M | 317K |
| Oshkosh Corp | OSK | Shares | $16.2M | 110K |
| American Tower Corp | AMT | Shares | $16.2M | 94K |
| Morgan Stanley | MS | Shares | $15.7M | 96K |
| Qualcomm Inc | QCOM | Shares | $15.7M | 122K |
| British Amern Tob Plc | BTI | Shares | $15.6M | 266K |
| Emerson Elec Co | EMR | Shares | $15.6M | 119K |
| Vanguard Whitehall Fds | VYM | Shares | $15.1M | 102K |
| Vanguard Index Fds | VUG | Shares | $14.7M | 34K |
| Mcdonalds Corp | MCD | Shares | $14.4M | 46K |
| Vanguard World Fd | VAW | Shares | $14.2M | 63K |
| Analog Devices Inc | ADI | Shares | $14.1M | 44K |
| Emcor Group Inc | EME | Shares | $13.6M | 18K |
| Salesforce Inc | CRM | Shares | $13.4M | 72K |
| Broadcom Inc | AVGO | Shares | $13.4M | 43K |
| Starbucks Corp | SBUX | Shares | $12.9M | 144K |
| Lazard Inc | LAZ | Shares | $12.5M | 295K |
| Match Group Inc New | MTCH | Shares | $12.5M | 408K |
| Qxo Inc | QXO | Shares | $12.5M | 641K |
| Oneok Inc New | OKE | Shares | $12.4M | 137K |
| Global X Fds | URA | Shares | $12.1M | 249K |
| Jpmorgan Chase & Co | JPM | Shares | $12.0M | 41K |
| Kroger Co | KR | Shares | $11.8M | 163K |
| Waste Connections Inc | WCN | Shares | $11.8M | 73K |
| Autodesk Inc | ADSK | Shares | $11.3M | 47K |
| Lockheed Martin Corp | LMT | Shares | $11.1M | 18K |
| Home Depot Inc | HD | Shares | $11.0M | 33K |
| Hershey Co | HSY | Shares | $10.9M | 53K |
| Graco Inc | GGG | Shares | $10.6M | 126K |
| Ishares Tr | IAT | Shares | $10.3M | 191K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $10.1M | 131K |
| Vanguard Specialized Funds | VIG | Shares | $10.0M | 46K |
| Amdocs Ltd | Shares | $9.8M | 150K | |
| Interparfums Inc | IPAR | Shares | $9.7M | 107K |
| Medtronic Plc | Shares | $9.7M | 112K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $9.2M | 21K |
| Paypal Hldgs Inc | PYPL | Shares | $8.4M | 185K |
| Schwab Strategic Tr | SCHG | Shares | $7.5M | 256K |
| Amcor Plc | Shares | $7.4M | 186K | |
| Select Sector Spdr Tr | XLE | Shares | $7.1M | 117K |
| Ishares Tr | GARP | Shares | $6.4M | 100K |
| Blackrock Etf Trust | DYNF | Shares | $6.2M | 106K |
| Verisk Analytics Inc | VRSK | Shares | $5.9M | 31K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.6M | 6K |
| Schwab Strategic Tr | SCHO | Shares | $3.4M | 140K |
| Schwab Strategic Tr | SCHX | Shares | $3.2M | 124K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.9M | 20K |
| Illinois Tool Wks Inc | ITW | Shares | $2.7M | 10K |
| Blackrock Etf Trust | THRO | Shares | $2.6M | 72K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.