Funds › GW Henssler & Associates Ltd
GW Henssler & Associates Ltd
13F for Q3 2026, filed Oct 26, 2026. 224 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.3B
+$52.9M (2.4%) vs Q2 2026
Positions
224
268 in Q2 2026
Top 10 share
31.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 4.06M | $123.3M | 5.4% | +0.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 333,154 | $110.9M | 4.8% | +0.2% | 13F ↗ |
| 3 | American Centy ETF Tr Intl Eqt Etf | 1.05M | $94.4M | 4.1% | +1.7% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 307,786 | $70.3M | 3.1% | +1.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 136,630 | $70.1M | 3.0% | -0.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 193,909 | $66.7M | 2.9% | +0.5% | 13F ↗ |
| 7 | ANET Arista Networks, Inc. | 256,184 | $52.2M | 2.3% | -2.6% | 13F ↗ |
| 8 | Fidelity Covington Trust Enh Mid Cor Etf | 1.24M | $49.9M | 2.2% | +2.0% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 166,992 | $41.6M | 1.8% | +2.1% | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T S&P Midcap 400 | 287,381 | $38.9M | 1.7% | +1.7% | 13F ↗ |
| 11 | TRV The Travelers Companies, Inc. | 97,690 | $34.8M | 1.5% | -2.2% | 13F ↗ |
| 12 | American Centy ETF Tr Avantis Emgmkt | 355,855 | $33.5M | 1.5% | +1.2% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 43,610 | $31.6M | 1.4% | +0.4% | 13F ↗ |
| 14 | EVRG Evergy, Inc. | 387,891 | $30.4M | 1.3% | +1.0% | 13F ↗ |
| 15 | TFC Truist Financial Corporation | 654,185 | $30.3M | 1.3% | +0.8% | 13F ↗ |
| 16 | FITB Fifth Third Bancorp | 596,447 | $30.2M | 1.3% | -0.8% | 13F ↗ |
| 17 | iShares Tr Msci Usa Qlt Fct | 133,269 | $29.6M | 1.3% | +1.8% | 13F ↗ |
| 18 | SRE Sempra | 370,691 | $28.9M | 1.3% | +1.8% | 13F ↗ |
| 19 | SO Southern Company | 345,679 | $28.7M | 1.2% | +0.6% | 13F ↗ |
| 20 | First Tr Exchange Traded Fd Smid Risng Etf | 687,647 | $27.9M | 1.2% | -0.4% | 13F ↗ |
| 21 | AEP American Electric Power Company, Inc. | 235,001 | $27.9M | 1.2% | -22.1% | 13F ↗ |
| 22 | V Visa Inc. | 73,335 | $26.4M | 1.1% | -1.4% | 13F ↗ |
| 23 | KO Coca-Cola Company | 305,045 | $26.3M | 1.1% | -1.9% | 13F ↗ |
| 24 | TTE TotalEnergies SE · Act | 299,832 | $25.6M | 1.1% | -1.2% | 13F ↗ |
| 25 | TMO Thermo Fisher Scientific Inc | 37,854 | $25.6M | 1.1% | -1.7% | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 175,274 | $25.5M | 1.1% | -2.3% | 13F ↗ |
| 27 | PFG Principal Financial Group Inc | 220,864 | $24.7M | 1.1% | -1.1% | 13F ↗ |
| 28 | XOM ExxonMobil Holdings Corporation | 150,844 | $24.5M | 1.1% | New | 13F ↗ |
| 29 | ASML ASML Holding N.V. · Equities | 13,351 | $24.2M | 1.1% | +2.9% | 13F ↗ |
| 30 | AEM Agnico Eagle Mines Limited | 131,375 | $24.1M | 1.0% | -0.9% | 13F ↗ |
| 31 | ICE Intercontinental Exchange Inc. | 155,760 | $23.7M | 1.0% | -1.0% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 56,172 | $23.7M | 1.0% | -1.3% | 13F ↗ |
| 33 | iShares Tr Select Divid Etf | 154,801 | $23.5M | 1.0% | +4.9% | 13F ↗ |
| 34 | HAS Hasbro, Inc. | 264,572 | $23.2M | 1.0% | -0.4% | 13F ↗ |
| 35 | SCHW Charles Schwab Corporation | 235,098 | $23.0M | 1.0% | -1.2% | 13F ↗ |
| 36 | AVGO Broadcom Inc. | 63,203 | $22.2M | 1.0% | +1.8% | 13F ↗ |
| 37 | ABNB Airbnb, Inc. | 137,293 | $22.1M | 1.0% | -0.1% | 13F ↗ |
| 38 | CVX Chevron Corporation | 104,653 | $21.4M | 0.9% | +75.9% | 13F ↗ |
| 39 | VZ Verizon Communications Inc. | 455,161 | $20.9M | 0.9% | +0.3% | 13F ↗ |
| 40 | USB U.S. Bancorp | 359,990 | $20.8M | 0.9% | -1.8% | 13F ↗ |
| 41 | D Dominion Energy, Inc. | 341,855 | $20.7M | 0.9% | +0.2% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Grwt Etf | 226,390 | $20.4M | 0.9% | +9.6% | 13F ↗ |
| 43 | MO Altria Group, Inc. | 302,348 | $20.4M | 0.9% | -0.8% | 13F ↗ |
| 44 | PM Philip Morris International Inc | 105,808 | $20.2M | 0.9% | -1.3% | 13F ↗ |
| 45 | ETR Entergy Corporation | 201,911 | $20.0M | 0.9% | +0.1% | 13F ↗ |
| 46 | WPM Wheaton Precious Metals Corp | 143,558 | $19.2M | 0.8% | -0.2% | 13F ↗ |
| 47 | WMT Walmart Inc. | 183,816 | $19.1M | 0.8% | -0.6% | 13F ↗ |
| 48 | EMR Emerson Electric Company | 120,702 | $18.7M | 0.8% | +0.4% | 13F ↗ |
| 49 | MELI MercadoLibre, Inc. | 10,696 | $18.5M | 0.8% | +1.3% | 13F ↗ |
| 50 | REGN Regeneron Pharmaceuticals, Inc. | 24,179 | $18.3M | 0.8% | -0.6% | 13F ↗ |
Showing the top 50 of 224 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
20 new, 97 added to, 89 trimmed, 64 exited, 18 unchanged. By estimated dollars.
New positions (20)
| XOM ExxonMobil Holdings Corporation | 150,844 | New | $24.5M |
| Roundhill ETF Trust Memory Etf | 202,991 | New | $12.3M |
| OKE ONEOK, Inc. | 138,078 | New | $11.8M |
| TSCO Tractor Supply Company | 298,987 | New | $9.4M |
| AEG Aegon Ltd. · ADR | 1.04M | New | $9.0M |
| BX Blackstone Inc. | 79,859 | New | $9.0M |
| TXN Texas Instruments Incorporated | 20,305 | New | $5.7M |
| ROL Rollins, Inc. | 13,673 | New | $411.8K |
| Vanguard Index Fds Mrngstr Mid Cap | 4,817 | New | $377.7K |
| Schwab Strategic Tr Us Sml Cap Etf | 9,745 | New | $318.0K |
Added to (97)
| CVX Chevron Corporation | 104,653 | +75.9% | $9.2M |
| IBM International Business Machines Corporation | 24,540 | +1395% | $5.0M |
| Vanguard Index Fds S&P 500 Etf Shs | 11,033 | +45.4% | $2.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 226,390 | +9.6% | $1.8M |
| American Centy ETF Tr Intl Eqt Etf | 1.05M | +1.7% | $1.6M |
| CCEP Coca-Cola Europacific Partners plc | 65,833 | +23.8% | $1.3M |
| Vanguard Specialized Funds Div App Etf | 52,178 | +10.8% | $1.2M |
| NVDA NVIDIA Corporation | 307,786 | +1.7% | $1.2M |
| Vanguard Whitehall Fds High Div Yld | 112,002 | +6.9% | $1.1M |
| iShares Tr Select Divid Etf | 154,801 | +4.9% | $1.1M |
Trimmed (89)
| ALL Allstate Corporation | 66,623 | -45.0% | -$12.1M |
| LAZ Lazard, Inc. | 8,241 | -97.2% | -$10.5M |
| NKE Nike, Inc. | 9,806 | -96.4% | -$9.3M |
| DOX Amdocs Limited | 5,618 | -96.3% | -$8.3M |
| AEP American Electric Power Company, Inc. | 235,001 | -22.1% | -$7.9M |
| HD Home Depot, Inc. | 22,824 | -28.0% | -$2.5M |
| ANET Arista Networks, Inc. | 256,184 | -2.6% | -$1.4M |
| TRV The Travelers Companies, Inc. | 97,690 | -2.2% | -$785.4K |
| MRK Merck & Company, Inc. | 175,274 | -2.3% | -$597.2K |
| KO Coca-Cola Company | 305,045 | -1.9% | -$506.1K |
Exited (64)
| Exxon Mobil Corp | 151,345 | Exited | -$20.7M |
| Oneok Inc | 136,183 | Exited | -$11.8M |
| CRM Salesforce, Inc. | 61,088 | Exited | -$9.6M |
| MATX Matson, Inc. | 2,369 | Exited | -$455.4K |
| LSTR Landstar System, Inc. | 1,904 | Exited | -$393.8K |
| CHRW C.H. Robinson Worldwide, Inc. | 1,975 | Exited | -$372.0K |
| NXT Nextpower Inc. | 3,029 | Exited | -$360.9K |
| PYPL PayPal Holdings, Inc. | 7,907 | Exited | -$341.4K |
| FLR Fluor Corporation | 6,418 | Exited | -$336.2K |
| BRC Brady Corporation | 3,650 | Exited | -$334.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 224 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 268 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 232 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 231 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Jan 23, 2026 | 13F-HR | 231 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 186 | $1.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR/A (restatement) | 183 | $1.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 182 | $1.7B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer