Gw Henssler & Associates LTD
Gw Henssler & Associates LTD reported 268 holdings worth US$2.25B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Gw Henssler & Associates LTD reported 268 holdings worth US$2.25B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 268
- Value as reported
- US$2.25B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 332K | US$96.2M | 4.3% |
| Alphabet Inc (google) Class C | 200K | US$71.4M | 3.2% |
| Nvidia Corporation | 303K | US$60.5M | 2.7% |
| Microsoft Corp. | 137K | US$51.2M | 2.3% |
| Arista Networks, Inc. | 263K | US$44.7M | 2.0% |
| American Electric Power Company, Inc. | 302K | US$41.3M | 1.8% |
| Amazon.com, Inc. | 164K | US$39M | 1.7% |
| Fifth Third Bancorp | 601K | US$33.9M | 1.5% |
| Dba Sempra | 364K | US$33.7M | 1.5% |
| Evergy, Inc. | 384K | US$33.2M | 1.5% |
| The Travelers Companies, Inc. | 99,893 | US$33M | 1.5% |
| Southern Company (the) | 344K | US$32.9M | 1.5% |
| Truist Financial Corporation | 649K | US$32.3M | 1.4% |
| Allstate Corporation (the) | 121K | US$28.8M | 1.3% |
| Asml Holding Nv | 12,977 | US$25.8M | 1.1% |
| Visa Inc. | 74,379 | US$25.5M | 1.1% |
| Coca-cola Company (the) | 311K | US$25.3M | 1.1% |
| Meta Platforms, Inc. | 43,446 | US$24.5M | 1.1% |
| Principal Financial Group Inc | 223K | US$24.1M | 1.1% |
| Broadcom Inc. | 62,085 | US$23.5M | 1.0% |
| Dominion Energy, Inc. | 341K | US$23.3M | 1.0% |
| Entergy Corporation | 202K | US$23.2M | 1.0% |
| Merck & Company, Inc. | 179K | US$23.1M | 1.0% |
| U.s. Bancorp | 367K | US$22.1M | 0.99% |
| Charles Schwab Corporation (the) | 238K | US$22M | 0.98% |
| Hasbro, Inc. | 266K | US$21.9M | 0.98% |
| Altria Group, Inc. | 305K | US$21.9M | 0.98% |
| Walmart Inc. | 185K | US$21M | 0.93% |
| Exxon Mobil Corporation | 151K | US$20.7M | 0.92% |
| Amgen Inc. | 56,900 | US$20.6M | 0.92% |
| Agnico Eagle Mines Limited | 133K | US$20.6M | 0.91% |
| Airbnb, Inc. | 137K | US$19.7M | 0.87% |
| Morgan Stanley | 93,644 | US$19.6M | 0.87% |
| Novartis Ag | 124K | US$19.4M | 0.86% |
| Philip Morris International Inc | 107K | US$19.4M | 0.86% |
| Intercontinental Exchange Inc. | 157K | US$19.4M | 0.86% |
| Thermo Fisher Scientific Inc | 38,523 | US$19.3M | 0.86% |
| Verizon Communications Inc. | 454K | US$19.2M | 0.85% |
| Waste Connections, Inc. | 112K | US$18.6M | 0.83% |
| Public Service Enterprise Group Incorporated | 225K | US$18.3M | 0.81% |
| Mercadolibre, Inc. | 10,561 | US$17.9M | 0.80% |
| Analog Devices, Inc. | 43,804 | US$17.4M | 0.77% |
| Emerson Electric Company | 120K | US$17.2M | 0.77% |
| Oshkosh Corporation (holding Company) | 111K | US$17M | 0.75% |
| British American Tobacco P.l.c. | 267K | US$16.5M | 0.73% |
| Wheaton Precious Metals Corp | 144K | US$16.2M | 0.72% |
| Idexx Laboratories, Inc. | 30,424 | US$16M | 0.71% |
| Regeneron Pharmaceuticals, Inc. | 24,326 | US$15.2M | 0.67% |
| Starbucks Corporation | 144K | US$14.7M | 0.65% |
| Kroger Company (the) | 252K | US$14M | 0.62% |
| Jp Morgan Chase & Co. | 40,610 | US$13.3M | 0.59% |
| Lazard, Inc. | 297K | US$12.5M | 0.55% |
| Mcdonald's Corporation | 46,075 | US$12.5M | 0.55% |
| Qxo, Inc. | 700K | US$12.1M | 0.54% |
| Oneok, Inc. | 136K | US$11.8M | 0.53% |
| Sprouts Farmers Market, Inc. | 135K | US$11.4M | 0.51% |
| T-mobile Us, Inc. | 67,021 | US$11.2M | 0.50% |
| Home Depot, Inc. (the) | 31,701 | US$11.2M | 0.50% |
| Nike, Inc. | 272K | US$11.2M | 0.50% |
| Lockheed Martin Corporation | 21,299 | US$10.9M | 0.48% |
| Vertex Pharmaceuticals Incorporated | 20,690 | US$10.3M | 0.46% |
| Chevron Corporation | 59,509 | US$9.86M | 0.44% |
| Pepsico, Inc. | 72,299 | US$9.79M | 0.44% |
| Graco Inc. | 128K | US$9.69M | 0.43% |
| Salesforce, Inc. | 61,088 | US$9.57M | 0.43% |
| The Hershey Company | 53,479 | US$9.38M | 0.42% |
| Amphenol Corporation | 52,797 | US$9.31M | 0.41% |
| Arch Capital Group Ltd. | 85,415 | US$8.29M | 0.37% |
| Autodesk, Inc. | 42,334 | US$8.23M | 0.37% |
| Veeva Systems Inc. | 46,277 | US$8.21M | 0.37% |
| Illinois Tool Works Inc. | 10,456 | US$2.83M | 0.13% |
| Marathon Petroleum Corporation | 7,674 | US$1.96M | 0.09% |
| Berkshire Hathaway Inc. | 3,564 | US$1.78M | 0.08% |
| Aflac Incorporated | 13,710 | US$1.61M | 0.07% |
| Umh Properties, Inc. | 96,368 | US$1.46M | 0.06% |
| Eli Lilly And Company | 1,085 | US$1.3M | 0.06% |
| Emcor Group, Inc. | 1,545 | US$1.28M | 0.06% |
| Qualcomm Incorporated | 6,732 | US$1.24M | 0.06% |
| Waste Management, Inc. | 4,726 | US$1.05M | 0.05% |
| Costco Wholesale Corporation | 1,055 | US$987K | 0.04% |
| Caterpillar, Inc. | 820 | US$873K | 0.04% |
| Duke Energy Corporation (holding Company) | 6,830 | US$865K | 0.04% |
| Phillips 66 | 3,993 | US$675K | 0.03% |
| Applied Materials, Inc. | 913 | US$660K | 0.03% |
| Norfolk Southern Corporation | 2,097 | US$660K | 0.03% |
| Church & Dwight Company, Inc. | 6,715 | US$651K | 0.03% |
| Johnson & Johnson | 2,465 | US$626K | 0.03% |
| Mastercard Incorporated | 1,216 | US$625K | 0.03% |
| Shell Plc | 7,781 | US$603K | 0.03% |
| Equifax, Inc. | 3,775 | US$599K | 0.03% |
| Procter & Gamble Company (the) | 3,788 | US$555K | 0.02% |
| Archer Aviation Inc. | 116K | US$547K | 0.02% |
| Genuine Parts Company | 4,501 | US$531K | 0.02% |
| Nnn Reit, Inc. | 10,671 | US$497K | 0.02% |
| Walt Disney Company (the) | 4,887 | US$470K | 0.02% |
| International Business Machines Corporation | 1,641 | US$461K | 0.02% |
| Mckesson Corporation | 603 | US$456K | 0.02% |
| Matson, Inc. | 2,369 | US$455K | 0.02% |
| Interparfums, Inc. | 4,040 | US$452K | 0.02% |
| Oracle Corporation | 3,075 | US$451K | 0.02% |
Every holding of Gw Henssler & Associates LTD
Source
View original at SEC
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