GW HENSSLER & ASSOCIATES LTD
Top Portfolio Positions
184 positions ·
$1,604,689,874 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
330,340 | $83,836,988 | 5.22% |
| GOOGL |
Alphabet Inc.
Communication Services
|
195,034 | $56,083,977 | 3.50% |
| MSFT |
Microsoft Corp
Technology
|
136,503 | $50,529,315 | 3.15% |
| NVDA |
Nvidia Corp
Technology
|
259,725 | $45,296,040 | 2.82% |
| AEP |
American Electric Power Co Inc
Utilities
|
301,809 | $39,561,123 | 2.47% |
| SRE |
Sempra
Utilities
|
360,533 | $35,032,991 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
162,266 | $33,795,139 | 2.11% |
| SO |
Southern Co
Utilities
|
343,371 | $33,142,168 | 2.07% |
| ANET |
Arista Networks, Inc.
Technology
|
266,669 | $32,741,619 | 2.04% |
| EVRG |
Evergy, Inc.
Utilities
|
382,547 | $31,338,250 | 1.95% |
Portfolio Trend
Holdings in HAS
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,862,032 | 265,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,179,934 | 270,487 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,716,682 | 273,127 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $20,160,463 | 273,103 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $16,184,045 | 263,198 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,934,002 | 249,222 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,163,384 | 251,153 | Shares | Sole | 2024-10-25 | |
| 2021-03-31 | $327,865 | 3,411 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $319,064 | 3,411 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $333,692 | 4,034 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $292,604 | 3,904 | Shares | Sole | 2020-07-21 | |
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