GW HENSSLER & ASSOCIATES LTD
Filing Date
Global Rank
#1,423
/ 8,517
▼ 53
Top Industry
Utilities - Regulated Electric
10.4%
3Y Alpha vs SPY
+1.5%
Period ended 47 days ago
Filed Jul 28, 2026 · 19d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+83.5%
SPY
+76.6%
Annualised alpha
+1.6%
Max drawdown
−13.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
216 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
+0.5 pts
Top 5
19.1%
+2.0 pts
Top 10
29.9%
+2.5 pts
HHI
181
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $360,795,950 |
| Financial Services | 18.0% | $303,239,795 |
| Utilities | 12.4% | $208,191,608 |
| Consumer Cyclical | 9.6% | $161,368,796 |
| Consumer Defensive | 9.4% | $157,281,088 |
| Healthcare | 8.8% | $148,469,180 |
| Communication Services | 7.4% | $124,810,928 |
| Industrials | 5.9% | $99,065,650 |
| Energy | 4.1% | $69,715,018 |
| Basic Materials | 2.2% | $36,947,809 |
| Unclassified | 0.4% | $6,584,010 |
| Real Estate | 0.2% | $3,825,775 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KR | Kroger Co | +88,557 | 251,759 | $13,980,177 | |
| PEP | Pepsico Inc | +63,284 | 72,299 | $9,789,284 | |
| QXO | QXO, Inc. | +58,131 | 699,588 | $12,088,880 | |
| CVX | Chevron Corp | +55,478 | 59,509 | $9,864,211 | |
| NVDA | Nvidia Corp | +42,877 | 302,602 | $60,547,634 | |
| WCN | Waste Connections, Inc. | +39,202 | 111,724 | $18,623,273 | |
| AVGO | Broadcom Inc. | +18,644 | 62,085 | $23,452,608 | |
| MDT | Medtronic plc | +9,500 | 121,925 | $9,538,192 | |
| T | At&T Inc. | +8,493 | 20,743 | $429,380 | |
| CXM | Sprinklr, Inc. | +7,980 | 25,647 | $132,338 | |
| FITB | Fifth Third Bancorp | +4,696 | 601,459 | $33,904,243 | |
| SFM | Sprouts Farmers Market, Inc. | +3,754 | 134,724 | $11,394,955 | |
| SRE | Sempra | +3,487 | 364,020 | $33,748,294 | |
| AMCR | Amcor plc | +3,305 | 188,957 | $8,191,285 | |
| TFC | Truist Financial Corp | +2,938 | 648,841 | $32,325,258 | |
| LMT | Lockheed Martin Corp | +2,887 | 21,299 | $10,850,988 | |
| VZ | Verizon Communications Inc | +2,782 | 453,809 | $19,214,273 | |
| GGG | Graco Inc | +2,611 | 128,145 | $9,689,043 | |
| AAPL | Apple Inc. | +2,015 | 332,355 | $96,170,242 | |
| LAZ | Lazard, Inc. | +1,889 | 297,132 | $12,461,716 | |
| SCHW | Schwab Charles Corp | +1,700 | 238,027 | $21,962,751 | |
| DNP | Dnp Select Income Fund Inc | +1,650 | 34,666 | $374,046 | |
| KHC | Kraft Heinz Co | +1,615 | 12,615 | $297,966 | |
| EMR | Emerson Electric Co | +1,456 | 120,258 | $17,214,932 | |
| AMZN | Amazon Com Inc | +1,322 | 163,588 | $38,989,563 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | −176,843 | 7,907 | $341,424 | |
| QCOM | Qualcomm Inc/De | −115,263 | 6,732 | $1,244,006 | |
| IPAR | Interparfums Inc | −103,278 | 4,040 | $451,914 | |
| NKE | NIKE, Inc. | −45,227 | 272,141 | $11,171,388 | |
| VRSK | Verisk Analytics, Inc. | −29,508 | 1,758 | $315,613 | |
| EME | EMCOR Group, Inc. | −16,845 | 1,545 | $1,282,164 | |
| CRM | Salesforce, Inc. | −10,958 | 61,088 | $9,570,046 | |
| GOOGL | Alphabet Inc. | −8,610 | 193,029 | $68,982,773 | |
| NOK | Nokia Corp | −6,470 | 16,250 | $215,800 | |
| TTE | TotalEnergies SE | −5,953 | 303,526 | $23,602,181 | |
| ADSK | Autodesk, Inc. | −4,830 | 42,334 | $8,230,576 | |
| IDXX | Idexx Laboratories Inc /De | −4,392 | 30,424 | $16,016,410 | |
| KO | Coca Cola Co | −4,153 | 310,925 | $25,268,874 | |
| ANET | Arista Networks, Inc. | −3,666 | 263,003 | $44,678,949 | |
| USB | US Bancorp De | −3,466 | 366,645 | $22,145,358 | |
| ETR | Entergy Corp /De/ | −3,410 | 201,616 | $23,157,613 | |
| MO | Altria Group, Inc. | −2,473 | 304,896 | $21,937,267 | |
| MS | Morgan Stanley | −1,894 | 93,644 | $19,575,341 | |
| HD | Home Depot, Inc. | −1,763 | 31,701 | $11,180,308 | |
| MRK | Merck & Co., Inc. | −1,663 | 179,384 | $23,050,844 | |
| DAL | Delta Air Lines, Inc. | −1,645 | 4,274 | $400,302 | |
| NVS | Novartis AG | −1,541 | 123,971 | $19,428,735 | |
| AEM | Agnico Eagle Mines Ltd | −1,110 | 132,524 | $20,558,448 | |
| PEG | Public Service Enterprise Group Inc | −1,093 | 225,007 | $18,261,568 | |
| TRV | Travelers Companies, Inc. | −732 | 99,893 | $32,976,677 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 67,021 | $11,241,432 | |
| APH | Amphenol Corp /De/ | 52,797 | $9,309,167 | |
| ACGL | Arch Capital Group Ltd. | 85,415 | $8,290,379 | |
| VEEV | Veeva Systems Inc | 46,277 | $8,212,779 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 53,158 | $5,319,521 | |
| AMD | Advanced Micro Devices Inc | 592 | $343,898 | |
| ATEN | A10 Networks, Inc. | 8,062 | $301,196 | |
| TER | Teradyne, Inc | 610 | $295,142 | |
| ANF | Abercrombie & Fitch Co /De/ | 3,059 | $275,340 | |
| MAS | Masco Corp /De/ | 3,046 | $247,853 | |
| FTNT | Fortinet, Inc. | 1,602 | $246,099 | |
| CALM | Cal-Maine Foods Inc | 3,026 | $243,774 | |
| ELV | Elevance Health, Inc. | 621 | $240,159 | |
| KRC | Kilroy Realty Corp | 6,371 | $238,721 | |
| FE | Firstenergy Corp | 4,990 | $237,224 | |
| RF | Regions Financial Corp | 7,756 | $234,231 | |
| GS | Goldman Sachs Group Inc | 230 | $232,615 | |
| HODL | VanEck Bitcoin ETF | 13,923 | $231,261 | |
| WSM | Williams Sonoma Inc | 991 | $231,002 | |
| FRT | Federal Realty Investment Trust | 1,853 | $228,734 | |
| MC | Moelis & Co | 3,447 | $225,502 | |
| PANW | Palo Alto Networks Inc | 661 | $225,414 | |
| PGR | Progressive Corp/Oh/ | 1,009 | $220,416 | |
| COHR | Coherent Corp. | 551 | $217,352 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 415 | $216,791 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMT | American Tower Corp /Ma/ | 93,931 | $16,210,611 | |
| MTCH | Match Group, Inc. | 408,213 | $12,536,221 | |
| VIG | Vanguard Dividend Appreciation ETF | 46,297 | $9,956,632 | |
| XLB | State Street Materials Select Sector SPDR ETF | 5,937 | $296,671 | |
| AVY | Avery Dennison Corp | 1,555 | $268,517 | |
| EQNR | Equinor ASA | 5,963 | $251,638 | |
| JD | JD.com, Inc. | 7,370 | $217,930 | |
| NFG | National Fuel Gas Co | 2,306 | $216,671 | |
| INGR | Ingredion Inc | 1,923 | $216,645 | |
| YUMC | Yum China Holdings, Inc. | 4,364 | $212,875 | |
| CBOE | Cboe Global Markets, Inc. | 750 | $210,802 | |
| OVV | Ovintiv Inc. | 3,481 | $206,632 | |
| NOC | Northrop Grumman Corp /De/ | 299 | $203,989 | |
| No positions match the current search. | ||||
216 tracked positions ·
$1,680,295,607 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 216 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 332,355 | $96,170,242 | 5.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 193,029 | $68,982,773 | 4.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 302,602 | $60,547,634 | 3.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 137,196 | $51,176,851 | 3.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 263,003 | $44,678,949 | 2.66% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 301,784 | $41,287,069 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 163,588 | $38,989,563 | 2.32% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 601,459 | $33,904,243 | 2.02% | |
| SRE |
Sempra
Utilities
|
Added | 364,020 | $33,748,294 | 2.01% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 383,867 | $33,177,624 | 1.97% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 99,893 | $32,976,677 | 1.96% | |
| SO |
Southern Co
Utilities
|
Added | 343,576 | $32,883,658 | 1.96% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 648,841 | $32,325,258 | 1.92% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 121,091 | $28,812,392 | 1.71% | |
| ASML |
Asml Holding NV
Technology
|
Added | 12,977 | $25,816,961 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 74,379 | $25,518,691 | 1.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 310,925 | $25,268,874 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 43,446 | $24,472,697 | 1.46% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 223,260 | $24,062,962 | 1.43% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 303,526 | $23,602,181 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 62,085 | $23,452,608 | 1.40% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 341,049 | $23,290,236 | 1.39% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 201,616 | $23,157,613 | 1.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 179,384 | $23,050,844 | 1.37% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 366,645 | $22,145,358 | 1.32% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 238,027 | $21,962,751 | 1.31% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 265,627 | $21,938,133 | 1.31% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 304,896 | $21,937,267 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 184,996 | $20,952,646 | 1.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 151,345 | $20,691,888 | 1.23% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 56,900 | $20,604,628 | 1.23% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 132,524 | $20,558,448 | 1.22% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 137,417 | $19,664,372 | 1.17% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 93,644 | $19,575,341 | 1.16% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 123,971 | $19,428,735 | 1.16% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 107,196 | $19,392,828 | 1.15% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 157,361 | $19,372,712 | 1.15% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 38,523 | $19,313,891 | 1.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 453,809 | $19,214,273 | 1.14% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 111,724 | $18,623,273 | 1.11% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 225,007 | $18,261,568 | 1.09% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 10,561 | $17,926,135 | 1.07% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 43,804 | $17,397,634 | 1.04% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 120,258 | $17,214,932 | 1.02% | |
| OSK |
Oshkosh Corp
Industrials
|
Added | 110,566 | $16,969,669 | 1.01% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 266,580 | $16,463,980 | 0.98% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 143,887 | $16,161,387 | 0.96% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 30,424 | $16,016,410 | 0.95% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 24,326 | $15,168,234 | 0.90% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 143,740 | $14,688,790 | 0.87% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.