GW HENSSLER & ASSOCIATES LTD

CIK

1080369

Location

KENNESAW, GA

Portfolio Value

Mid $1,580,792,530

Diversification

Diversified

Filing Date

Global Rank

#1,355 / 8,603 ▲ 43 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 10.7%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.5%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−0.5 pts

Top 5

17.4%

−1.2 pts

Top 10

27.9%

−1.5 pts

HHI

171

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.6%	$310,179,886	21
Financial Services	17.5%	$276,065,333	27
Utilities	12.9%	$203,441,800	12
Consumer Cyclical	10.1%	$160,197,838	25
Consumer Defensive	9.3%	$147,280,272	15
Healthcare	9.0%	$142,633,872	23
Communication Services	7.4%	$116,757,159	6
Industrials	6.8%	$107,839,886	30
Basic Materials	2.9%	$46,135,355	3
Energy	2.9%	$45,944,493	11
Real Estate	1.2%	$19,140,430	8
Unclassified	0.3%	$5,176,206	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	+155,962	163,202	$11,809,296
NVDA	Nvidia Corp	+110,485	259,725	$45,296,040
NKE	NIKE, Inc.	+98,447	317,368	$16,763,377
QXO	QXO, Inc.	+60,417	641,457	$12,457,094
OKE	Oneok Inc /New/	+48,059	136,647	$12,351,522
DOX	Amdocs Ltd	+46,967	149,782	$9,774,773
SFM	Sprouts Farmers Market, Inc.	+45,512	130,970	$10,101,716
IPAR	Interparfums Inc	+34,386	107,318	$9,748,767
FITB	Fifth Third Bancorp	+28,508	596,763	$27,725,608
ABNB	Airbnb, Inc.	+15,915	136,431	$17,228,506
PYPL	PayPal Holdings, Inc.	+15,630	184,750	$8,356,242
WCN	Waste Connections, Inc.	+14,901	72,522	$11,780,473
VZ	Verizon Communications Inc	+12,664	451,027	$22,641,555
AMT	American Tower Corp /Ma/	+12,195	93,931	$16,210,611
VRSK	Verisk Analytics, Inc.	+8,531	31,266	$5,932,723
AMZN	Amazon Com Inc	+7,925	162,266	$33,795,139
CRM	Salesforce, Inc.	+7,353	72,046	$13,448,826
MTCH	Match Group, Inc.	+5,986	408,213	$12,536,221
NNN	Nnn REIT, Inc.	+5,084	10,333	$434,295
ADSK	Autodesk, Inc.	+5,035	47,164	$11,291,061
LAZ	Lazard, Inc.	+4,838	295,243	$12,541,922
SO	Southern Co	+4,828	343,371	$33,142,168
SRE	Sempra	+4,665	360,533	$35,032,991
PFE	Pfizer Inc	+4,400	13,050	$366,444
D	Dominion Energy, Inc	+3,845	340,761	$21,065,845
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−145,404	370,111	$19,249,473
BTI	British American Tobacco p.l.c.	−116,644	266,290	$15,569,976
ICE	Intercontinental Exchange, Inc.	−66,405	156,357	$24,591,828
QCOM	Qualcomm Inc/De	−40,447	121,995	$15,710,516
PM	Philip Morris International Inc.	−32,141	107,376	$17,753,547
ADI	Analog Devices Inc	−15,505	44,201	$14,062,106
MO	Altria Group, Inc.	−10,993	307,369	$20,283,280
PEP	Pepsico Inc	−10,504	9,015	$1,399,939
KO	Coca Cola Co	−10,147	315,078	$23,961,681
META	Meta Platforms, Inc.	−9,043	43,153	$24,689,125
WMT	Walmart Inc.	−7,944	184,373	$22,913,876
MRK	Merck & Co., Inc.	−6,443	181,047	$21,778,143
AEM	Agnico Eagle Mines Ltd	−5,793	133,634	$27,125,029
TTE	TotalEnergies SE	−5,140	309,479	$28,156,399
SCHW	Schwab Charles Corp	−4,985	236,327	$22,210,011
HAS	Hasbro, Inc.	−4,867	265,620	$24,862,032
GOOGL	Alphabet Inc.	−4,149	195,034	$56,083,977
WPM	Wheaton Precious Metals Corp.	−3,912	143,529	$18,803,734
SPY	Spdr S&P 500 ETF Trust	−3,673	5,577	$3,626,946
NVS	Novartis AG	−3,551	125,512	$19,171,958
EFX	Equifax Inc	−3,531	3,794	$683,185
ETR	Entergy Corp /De/	−3,457	205,026	$23,036,721
MPC	Marathon Petroleum Corp	−3,339	8,094	$1,976,392
PR	Permian Resources Corp	−3,245	10,612	$226,247
ASML	Asml Holding NV	−2,983	12,976	$17,139,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	43,441	$13,445,423
MDT	Medtronic plc	112,425	$9,741,626
AMCR	Amcor plc	185,652	$7,379,667
ACHR	Archer Aviation Inc.	115,450	$596,876
TSEM	Tower Semiconductor Ltd	1,556	$273,046
TEX	Terex Corp	4,616	$272,805
EQNR	Equinor ASA	5,963	$251,638
KHC	Kraft Heinz Co	11,000	$247,390
O	Realty Income Corp	3,728	$228,079
ADC	Agree Realty Corp	3,000	$226,140
ALKS	Alkermes plc.	6,370	$225,243
GOLF	Acushnet Holdings Corp.	2,354	$220,051
NFG	National Fuel Gas Co	2,306	$216,671
OGE	Oge Energy Corp.	4,506	$216,107
CBOE	Cboe Global Markets, Inc.	750	$210,802
CFR	Cullen/Frost Bankers, Inc.	1,512	$207,264
OVV	Ovintiv Inc.	3,481	$206,632
NOC	Northrop Grumman Corp /De/	299	$203,989
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ANF	Abercrombie & Fitch Co /De/	2,890	$363,764
B	Barrick Mining Corp	6,445	$280,679
TSCO	Tractor Supply Co /De/	5,144	$257,251
MC	Moelis & Co	3,433	$235,984
PGR	Progressive Corp/Oh/	1,000	$227,720
ELV	Elevance Health, Inc.	620	$217,341
CG	Carlyle Group Inc.	3,673	$217,111
LDOS	Leidos Holdings, Inc.	1,202	$216,840
EVR	Evercore Inc.	633	$215,378
GLPI	Gaming & Leisure Properties, Inc.	4,622	$206,557
RGLD	Royal Gold Inc	917	$203,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 positions · $1,580,792,530 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	330,340	-1,922	$83,836,988	−7.2%	5.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	195,034	-4,149	$56,083,977	−10.0%	3.55%
MSFT	Microsoft Corp Technology	Added	136,503	+3,844	$50,529,315	−21.2%	3.20%
NVDA	Nvidia Corp Technology	Added	259,725	+110,485	$45,296,040	+62.7%	2.87%
AEP	American Electric Power Co Inc Utilities	Reduced	301,809	-2,829	$39,561,123	+12.6%	2.50%
SRE	Sempra Utilities	Added	360,533	+4,665	$35,032,991	+11.5%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	162,266	+7,925	$33,795,139	−5.1%	2.14%
SO	Southern Co Utilities	Added	343,371	+4,828	$33,142,168	+12.3%	2.10%
ANET	Arista Networks, Inc. Technology	Reduced	266,669	-1,024	$32,741,619	−6.7%	2.07%
EVRG	Evergy, Inc. Utilities	Added	382,547	+2,162	$31,338,250	+13.7%	1.98%
TFC	Truist Financial Corp Financial Services	Added	645,903	+3,263	$29,692,160	−6.1%	1.88%
TRV	Travelers Companies, Inc. Financial Services	Reduced	100,625	-2,486	$29,350,300	−1.9%	1.86%
TTE	TotalEnergies SE Energy	Reduced	309,479	-5,140	$28,156,399	+36.8%	1.78%
FITB	Fifth Third Bancorp Financial Services	Added	596,763	+28,508	$27,725,608	+4.2%	1.75%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	133,634	-5,793	$27,125,029	+14.8%	1.72%
ALL	Allstate Corp Financial Services	Added	121,411	+1,963	$25,173,356	+1.2%	1.59%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	265,620	-4,867	$24,862,032	+12.1%	1.57%
META	Meta Platforms, Inc. Communication Services	Reduced	43,153	-9,043	$24,689,125	−28.3%	1.56%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	156,357	-66,405	$24,591,828	−31.8%	1.56%
KO	Coca Cola Co Consumer Defensive	Reduced	315,078	-10,147	$23,961,681	+5.4%	1.52%
ETR	Entergy Corp /De/ Utilities	Reduced	205,026	-3,457	$23,036,721	+19.5%	1.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	184,373	-7,944	$22,913,876	+6.9%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	451,027	+12,664	$22,641,555	+26.8%	1.43%
V	Visa Inc. Financial Services	Reduced	74,739	-353	$22,589,115	−14.2%	1.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	236,327	-4,985	$22,210,011	−7.9%	1.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	181,047	-6,443	$21,778,143	+10.4%	1.38%
D	Dominion Energy, Inc Utilities	Added	340,761	+3,845	$21,065,845	+6.7%	1.33%
MO	Altria Group, Inc. Consumer Defensive	Reduced	307,369	-10,993	$20,283,280	+10.5%	1.28%
PFG	Principal Financial Group Inc Financial Services	Added	223,926	+387	$20,177,971	+2.3%	1.28%
AMGN	Amgen Inc Healthcare	Reduced	56,962	-1,087	$20,042,079	+5.5%	1.27%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	34,816	+1,079	$19,562,762	−14.3%	1.24%
USB	US Bancorp De Financial Services	Reduced	370,111	-145,404	$19,249,473	−30.0%	1.22%
NVS	Novartis AG Healthcare	Reduced	125,512	-3,551	$19,171,958	+7.7%	1.21%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	143,529	-3,912	$18,803,734	+8.5%	1.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	38,239	+325	$18,795,615	−14.4%	1.19%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	23,930	-512	$18,489,275	−2.0%	1.17%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	226,100	-1,138	$18,302,795	+0.3%	1.16%
MELI	Mercadolibre Inc Consumer Cyclical	Added	10,319	+1,033	$17,841,757	−4.6%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	107,376	-32,141	$17,753,547	−20.7%	1.12%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	136,431	+15,915	$17,228,506	+5.3%	1.09%
ASML	Asml Holding NV Technology	Reduced	12,976	-2,983	$17,139,090	+0.4%	1.08%
NKE	NIKE, Inc. Consumer Cyclical	Added	317,368	+98,447	$16,763,377	+20.2%	1.06%
OSK	Oshkosh Corp Industrials	Reduced	110,382	-2,814	$16,249,334	+14.3%	1.03%
AMT	American Tower Corp /Ma/ Real Estate	Added	93,931	+12,195	$16,210,611	+13.0%	1.03%
MS	Morgan Stanley Financial Services	Reduced	95,538	-626	$15,722,688	−7.9%	0.99%
QCOM	Qualcomm Inc/De Technology	Reduced	121,995	-40,447	$15,710,516	−43.5%	0.99%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	266,290	-116,644	$15,569,976	−28.2%	0.98%
EMR	Emerson Electric Co Industrials	Reduced	118,802	-67	$15,565,438	−1.3%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	46,182	-1,571	$14,352,903	−1.7%	0.91%
ADI	Analog Devices Inc Technology	Reduced	44,201	-15,505	$14,062,106	−13.2%	0.89%