GW HENSSLER & ASSOCIATES LTD

CIK

1080369

Location

KENNESAW, GA

Portfolio Value

Small $147,280,272

Diversification

Diversified

Filing Date

Global Rank

#1,356 / 8,588 ▲ 36

Top Industry

Utilities - Regulated Electric 10.5%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+56.0%

SPY

+78.1%

Annualised alpha

-5.3%

Max drawdown

−12.6%

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

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

Top Position

5.2%

−0.5 pts

Top 5

17.1%

−1.2 pts

Top 10

27.5%

−1.6 pts

HHI

168

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$310,179,886	21
Financial Services	17.2%	$276,065,333	27
Utilities	12.7%	$203,441,800	12
Consumer Cyclical	10.0%	$160,197,838	25
Consumer Defensive	9.2%	$147,280,272	15
Healthcare	8.9%	$142,633,872	23
Communication Services	7.3%	$116,757,159	6
Industrials	6.7%	$107,989,688	30
Energy	4.5%	$71,505,807	12
Basic Materials	2.9%	$46,135,355	3
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
XOM	Exxon Mobil Corp	−3,101	150,662	$25,561,314
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

15 positions · $147,280,272 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	315,078	-10,147	$23,961,681	+5.4%	16.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	184,373	-7,944	$22,913,876	+6.9%	15.56%
MO	Altria Group, Inc. Consumer Defensive	Reduced	307,369	-10,993	$20,283,280	+10.5%	13.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	107,376	-32,141	$17,753,547	−20.7%	12.05%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	266,290	-116,644	$15,569,976	−28.2%	10.57%
KR	Kroger Co Consumer Defensive	Added	163,202	+155,962	$11,809,296	+2510.6%	8.02%
HSY	Hershey Co Consumer Defensive	Added	52,664	+2,282	$10,948,318	+19.4%	7.43%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	130,970	+45,512	$10,101,716	+48.4%	6.86%
IPAR	Interparfums Inc Consumer Defensive	Added	107,318	+34,386	$9,748,767	+57.6%	6.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,015	-10,504	$1,399,939	−50.0%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,163	+65	$1,158,848	+22.4%	0.79%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	6,715	-2,825	$626,643	−21.7%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,741	-49	$540,350	−0.5%	0.37%
KHC	Kraft Heinz Co Consumer Defensive	NEW	11,000	NEW	$247,390	NEW	0.17%
INGR	Ingredion Inc Consumer Defensive	Reduced	1,923	-275	$216,645	−10.6%	0.15%