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 PFG
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,177,971 | 223,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,718,375 | 223,539 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,151,652 | 218,932 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $16,967,677 | 213,618 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $17,675,008 | 209,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,566,454 | 201,091 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,482,539 | 203,522 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $15,872,396 | 202,325 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $17,400,613 | 201,606 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,553,059 | 197,700 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $14,126,152 | 196,006 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $24,709,885 | 325,816 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $24,020,892 | 323,209 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $27,526,767 | 328,012 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $23,881,217 | 330,994 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $21,467,241 | 321,414 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $23,299,966 | 317,395 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $21,939,280 | 303,322 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $19,244,652 | 298,830 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,508,874 | 277,083 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,788,534 | 246,640 | Shares | Sole | 2021-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||