Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GW HENSSLER & ASSOCIATES LTD (CIK 1080369) reported $2.12B across 231 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BUFD ($112.4M, 5.29%), AVDE ($85.4M, 4.02%), AAPL ($83.8M, 3.95%), GOOGL ($56.1M, 2.64%), MSFT ($50.5M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFD | FIRST TR EXCHNG TRADED FD VI | $112.4M | 5.29% | 4.0M | Added |
| 2 | AVDE | AMERICAN CENTY ETF TR | $85.4M | 4.02% | 1.0M | Added |
| 3 | AAPL | APPLE INC | $83.8M | 3.95% | 330,340 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $56.1M | 2.64% | 195,034 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $50.5M | 2.38% | 136,503 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $45.3M | 2.13% | 259,725 | Added |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $42.4M | 2.00% | 1.2M | Added |
| 8 | AEP | AMERICAN ELEC PWR CO INC | $39.6M | 1.86% | 301,809 | Trimmed |
| 9 | SRE | SEMPRA | $35.0M | 1.65% | 360,533 | Added |
| 10 | AMZN | AMAZON COM INC | $33.8M | 1.59% | 162,266 | Added |
| 11 | SO | SOUTHERN CO | $33.1M | 1.56% | 343,371 | Added |
| 12 | ANET | ARISTA NETWORKS INC | $32.7M | 1.54% | 266,669 | Trimmed |
| 13 | GRPM | INVESCO EXCHANGE TRADED FD T | $32.5M | 1.53% | 275,176 | Added |
| 14 | EVRG | EVERGY INC | $31.3M | 1.48% | 382,547 | Added |
| 15 | TFC | TRUIST FINL CORP | $29.7M | 1.40% | 645,903 | Added |
| 16 | TRV | TRAVELERS COMPANIES INC | $29.4M | 1.38% | 100,625 | Trimmed |
| 17 | TTFNF | TOTALENERGIES SE | $28.2M | 1.33% | 309,479 | Trimmed |
| 18 | FITB | FIFTH THIRD BANCORP | $27.7M | 1.31% | 596,763 | Added |
| 19 | AVEM | AMERICAN CENTY ETF TR | $27.9M | 1.31% | 346,311 | Added |
| 20 | AEM | AGNICO EAGLE MINES LTD | $27.1M | 1.28% | 133,634 | Trimmed |
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | $27.0M | 1.27% | 685,207 | Added |
| 22 | XOM | EXXON MOBIL CORP | $25.6M | 1.20% | 150,662 | Trimmed |
| 23 | ALL | ALLSTATE CORP | $25.2M | 1.19% | 121,411 | Added |
| 24 | QUAL | ISHARES TR | $25.0M | 1.18% | 130,394 | Added |
| 25 | HAS | HASBRO INC | $24.9M | 1.17% | 265,620 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31