GW HENSSLER & ASSOCIATES LTD
Long book
$2.12B
Q1 2026
Positions
232
Top-10 weight
28%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGW HENSSLER & ASSOCIATES LTD is an institutional manager, running a $2.12B US long book across 232 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FT VST LAD DEEP BUF ETF-USDI, AVANTIS INTERNATIONAL EQUITY, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+7.7%
Q3 2024
-2.3%
Q4 2024
+2.4%
Q1 2025
+6.3%
Q2 2025
+7.6%
Q3 2025
+2.4%
Q4 2025
+0.5%
Q1 2026
+7.3%
Sector allocation
Technology 25%
Financials 16%
Utilities 15%
Consumer discretionary 9%
Industrials 6%
Healthcare 5%
Other 5%
Consumer staples 5%
Long book by quarter
What does GW HENSSLER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 330.3K | $83.8M | 3.9% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 195.0K | $56.1M | 2.6% | -2.1% |
| MSFT MICROSOFT CORP | Technology | 136.5K | $50.5M | 2.4% | +2.9% |
| NVDA NVIDIA CORP | Technology | 259.7K | $45.3M | 2.1% | +74.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 301.8K | $39.6M | 1.9% | -0.9% |
| SRE SEMPRA | Utilities | 360.5K | $35.0M | 1.7% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 162.3K | $33.8M | 1.6% | +5.1% |
| SO SOUTHERN CO/THE | Utilities | 343.4K | $33.1M | 1.6% | +1.4% |
| ANET ARISTA NETWORKS INC | Technology | 266.7K | $32.7M | 1.5% | -0.4% |
| EVRG EVERGY INC | Utilities | 382.5K | $31.3M | 1.5% | +0.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 645.9K | $29.7M | 1.4% | +0.5% |
| TRV TRAVELERS COS INC/THE | Financials | 100.6K | $29.4M | 1.4% | -2.4% |
| TTE TOTALENERGIES SE | Energy | 309.5K | $28.2M | 1.3% | -1.6% |
| FITB FIFTH THIRD BANCORP | Financials | 596.8K | $27.7M | 1.3% | +5.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 133.6K | $27.1M | 1.3% | -4.2% |
| XOM EXXON MOBIL CORP | Energy | 150.7K | $25.6M | 1.2% | -2.0% |
| ALL ALLSTATE CORP | Financials | 121.4K | $25.2M | 1.2% | +1.6% |
| HAS HASBRO INC | Other | 265.6K | $24.9M | 1.2% | -1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 43.2K | $24.7M | 1.2% | -17.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 156.4K | $24.6M | 1.2% | -29.8% |
| KO COCA-COLA CO/THE | Consumer staples | 315.1K | $24.0M | 1.1% | -3.1% |
| ETR ENTERGY CORP | Utilities | 205.0K | $23.0M | 1.1% | -1.7% |
| WMT WALMART INC | Consumer discretionary | 184.4K | $22.9M | 1.1% | -4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 451.0K | $22.6M | 1.1% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 74.7K | $22.6M | 1.1% | -0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 236.3K | $22.2M | 1.0% | -2.1% |
| MRK MERCK & CO. INC. | Healthcare | 181.0K | $21.8M | 1.0% | -3.4% |
| D DOMINION ENERGY INC | Utilities | 340.8K | $21.1M | 1.0% | +1.1% |
| MO ALTRIA GROUP INC | Consumer staples | 307.4K | $20.3M | 1.0% | -3.5% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 223.9K | $20.2M | 1.0% | +0.2% |
| AMGN AMGEN INC | Healthcare | 57.0K | $20.0M | 0.9% | -1.9% |
| IDXX IDEXX LABORATORIES INC | Materials | 34.8K | $19.6M | 0.9% | +3.2% |
| USB US BANCORP | Financials | 370.1K | $19.2M | 0.9% | -28.2% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 143.5K | $18.8M | 0.9% | -2.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 38.2K | $18.8M | 0.9% | +0.9% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 23.9K | $18.5M | 0.9% | -2.1% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 226.1K | $18.3M | 0.9% | -0.5% |
| MELI MERCADOLIBRE INC | Services media | 10.3K | $17.8M | 0.8% | +11.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 107.4K | $17.8M | 0.8% | -23.0% |
| ABNB AIRBNB INC-CLASS A | Services media | 136.4K | $17.2M | 0.8% | +13.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 13.0K | $17.1M | 0.8% | -18.7% |
| NKE NIKE INC -CL B | Other | 317.4K | $16.8M | 0.8% | +45.0% |
| OSK OSHKOSH CORP | Industrials | 110.4K | $16.2M | 0.8% | -2.5% |
| MS MORGAN STANLEY | Financials | 95.5K | $15.7M | 0.7% | -0.7% |
| QCOM QUALCOMM INC | Technology | 122.0K | $15.7M | 0.7% | -24.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 118.8K | $15.6M | 0.7% | -0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 46.2K | $14.4M | 0.7% | -3.3% |
| ADI ANALOG DEVICES INC | Technology | 44.2K | $14.1M | 0.7% | -26.0% |
| EME EMCOR GROUP INC | Industrials | 18.4K | $13.6M | 0.6% | -3.0% |
| CRM SALESFORCE INC | Technology | 72.0K | $13.4M | 0.6% | +11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 232 | $2.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 231 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 23, 2026 | 231 | $2.00B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 186 | $1.87B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 15, 2025 | 183 | $1.74B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 182 | $1.73B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 185 | $1.74B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 190 | $1.77B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 169 | $1.66B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 173 | $1.70B | canonical | SEC ↗ |
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