GW HENSSLER & ASSOCIATES LTD
Top Portfolio Positions
185 positions ·
$1,606,503,646 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
330,340 | $83,836,988 | 5.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
195,034 | $56,083,977 | 3.49% | |
| 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 | 2.46% | |
| SRE |
Sempra
Utilities
|
360,533 | $35,032,991 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
162,266 | $33,795,139 | 2.10% | |
| SO |
Southern Co
Utilities
|
343,371 | $33,142,168 | 2.06% | |
| 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
25 quarters · across all stocks
Holdings in NCDL
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,081 | 18,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,486 | 19,002 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $262,227 | 19,002 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $307,642 | 19,002 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $322,653 | 19,002 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||