G. W. Henssler & Associates
Latest statistics and disclosures from Gw Henssler & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFD, AAPL, MSFT, GOOGL, AVDE, and represent 18.34% of Gw Henssler & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$52M), VOO (+$41M), FMDE (+$26M), TTE (+$21M), GRPM (+$20M), SDVY (+$20M), AVEM (+$17M), SFM (+$6.8M), DVY (+$5.0M), GARP.
- Started 18 new stock positions in XMMO, EXPE, GARP, FMDE, SFM, ELV, GLPI, YUMC, AVEM, PNC. AVDE, BKH, AMAT, SQQQ, GRPM, SDVY, JLL, TTE.
- Reduced shares in these 10 stocks: IJJ (-$37M), IJS (-$25M), , XOM (-$16M), PEP (-$15M), Amcor (-$7.7M), NKE, OKE, WCN, GOOGL.
- Sold out of its positions in ADC, ACHR, CPRT, CPNG, CUBE, AJG, GIS, KRC, KHC, MAS. NFG, OGE, Proshares Tr Ultrapro Sht Qqq, O, Total, VC, ALKS, Amcor.
- Gw Henssler & Associates was a net buyer of stock by $45M.
- Gw Henssler & Associates has $2.1B in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0001080369
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Portfolio Holdings for Gw Henssler & Associates
Gw Henssler & Associates holds 231 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 5.4 | $113M | 4.0M | 28.24 |
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| Apple (AAPL) | 4.3 | $90M | -2% | 332k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.1 | $64M | -3% | 133k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $62M | -3% | 199k | 313.00 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.5 | $52M | NEW | 629k | 82.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $44M | +1220% | 70k | 627.13 |
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| Intercontinental Exchange (ICE) | 1.7 | $36M | -2% | 223k | 161.96 |
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| Amazon (AMZN) | 1.7 | $36M | 154k | 230.82 |
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| American Electric Power Company (AEP) | 1.7 | $35M | 305k | 115.31 |
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| Arista Networks Com Shs (ANET) | 1.7 | $35M | -5% | 268k | 131.03 |
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| Meta Platforms Cl A (META) | 1.7 | $35M | 52k | 660.09 |
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| Truist Financial Corp equities (TFC) | 1.5 | $32M | 643k | 49.17 |
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| Sempra Energy (SRE) | 1.5 | $31M | 356k | 88.29 |
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| Travelers Companies (TRV) | 1.4 | $30M | -4% | 103k | 290.06 |
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| Southern Company (SO) | 1.4 | $30M | -2% | 339k | 87.20 |
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| NVIDIA Corporation (NVDA) | 1.3 | $28M | 149k | 186.50 |
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| Qualcomm (QCOM) | 1.3 | $28M | 162k | 171.05 |
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| Evergy (EVRG) | 1.3 | $28M | 380k | 72.49 |
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| Us Bancorp Del Com New (USB) | 1.3 | $28M | 516k | 53.36 |
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| Fifth Third Ban (FITB) | 1.3 | $27M | -2% | 568k | 46.81 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 1.3 | $26M | NEW | 726k | 36.38 |
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| Visa Com Cl A (V) | 1.3 | $26M | -5% | 75k | 350.71 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $25M | +3% | 125k | 198.62 |
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| Allstate Corporation (ALL) | 1.2 | $25M | 119k | 208.15 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $24M | -7% | 241k | 99.91 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.1 | $24M | -60% | 181k | 131.59 |
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| Agnico (AEM) | 1.1 | $24M | -6% | 139k | 169.53 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $24M | +27% | 167k | 141.14 |
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| IDEXX Laboratories (IDXX) | 1.1 | $23M | -5% | 34k | 676.52 |
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| Coca-Cola Company (KO) | 1.1 | $23M | -3% | 325k | 69.91 |
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| Philip Morris International (PM) | 1.1 | $22M | 140k | 160.40 |
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| Hasbro (HAS) | 1.1 | $22M | 271k | 82.00 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $22M | 38k | 579.44 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $22M | -3% | 383k | 56.62 |
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| Wal-Mart Stores (WMT) | 1.0 | $21M | -3% | 192k | 111.41 |
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| Totalenergies Se Act (TTE) | 1.0 | $21M | NEW | 315k | 65.42 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.0 | $20M | NEW | 169k | 120.01 |
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| Dominion Resources (D) | 0.9 | $20M | -2% | 337k | 58.59 |
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| Merck & Co (MRK) | 0.9 | $20M | 188k | 105.26 |
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| Principal Financial (PFG) | 0.9 | $20M | +2% | 224k | 88.21 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.9 | $20M | NEW | 511k | 38.32 |
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| Entergy Corporation (ETR) | 0.9 | $19M | -4% | 209k | 92.43 |
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| Amgen (AMGN) | 0.9 | $19M | -2% | 58k | 327.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $19M | 24k | 771.86 |
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| MercadoLibre (MELI) | 0.9 | $19M | -8% | 9.3k | 2014.31 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $19M | -45% | 154k | 120.34 |
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| Altria (MO) | 0.9 | $18M | -6% | 318k | 57.66 |
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| Public Service Enterprise (PEG) | 0.9 | $18M | -3% | 227k | 80.30 |
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| Verizon Communications (VZ) | 0.9 | $18M | 438k | 40.73 |
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| Novartis Sponsored Adr (NVS) | 0.9 | $18M | -3% | 129k | 137.87 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $17M | -3% | 147k | 117.52 |
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| salesforce (CRM) | 0.8 | $17M | -9% | 65k | 264.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $17M | +3% | 16k | 1069.89 |
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| Morgan Stanley Com New (MS) | 0.8 | $17M | -5% | 96k | 177.53 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $17M | NEW | 215k | 77.02 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $16M | -9% | 121k | 135.72 |
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| Analog Devices (ADI) | 0.8 | $16M | 60k | 271.20 |
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| Emerson Electric (EMR) | 0.8 | $16M | 119k | 132.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $15M | 31k | 487.86 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $15M | -61% | 133k | 113.72 |
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| McDonald's Corporation (MCD) | 0.7 | $15M | 48k | 305.63 |
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| American Tower Reit (AMT) | 0.7 | $14M | -11% | 82k | 175.57 |
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| Oshkosh Corporation (OSK) | 0.7 | $14M | -5% | 113k | 125.63 |
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| Lazard Ltd Shs -a - (LAZ) | 0.7 | $14M | -4% | 290k | 48.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $14M | +4% | 98k | 143.52 |
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| Nike CL B (NKE) | 0.7 | $14M | -20% | 219k | 63.71 |
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| Vanguard World Materials Etf (VAW) | 0.6 | $13M | 63k | 207.55 |
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| Match Group (MTCH) | 0.6 | $13M | -3% | 402k | 32.29 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 40k | 322.22 |
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| Autodesk (ADSK) | 0.6 | $13M | +7% | 42k | 296.01 |
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| Starbucks Corporation (SBUX) | 0.6 | $12M | 143k | 84.21 |
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| Emcor (EME) | 0.6 | $12M | -2% | 19k | 611.80 |
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| Qxo Com New (QXO) | 0.5 | $11M | -11% | 581k | 19.29 |
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| Global X Fds Global X Uranium (URA) | 0.5 | $11M | -6% | 253k | 42.73 |
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| Home Depot (HD) | 0.5 | $10M | 30k | 344.10 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.5 | $10M | -2% | 187k | 55.15 |
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| Gra (GGG) | 0.5 | $10M | 124k | 81.97 |
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| Waste Connections (WCN) | 0.5 | $10M | -22% | 58k | 175.36 |
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| Paypal Holdings (PYPL) | 0.5 | $9.9M | 169k | 58.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.8M | +3% | 44k | 219.78 |
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| Hershey Company (HSY) | 0.4 | $9.2M | +6% | 50k | 181.98 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $9.1M | 19k | 483.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.5M | -17% | 19k | 453.37 |
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| Amdocs SHS (DOX) | 0.4 | $8.3M | -16% | 103k | 80.51 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $6.8M | NEW | 86k | 79.67 |
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| Oneok (OKE) | 0.3 | $6.5M | -32% | 89k | 73.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.3M | +26% | 9.3k | 681.90 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $6.2M | +91% | 139k | 44.71 |
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| Inter Parfums (IPAR) | 0.3 | $6.2M | -23% | 73k | 84.83 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $5.9M | -11% | 97k | 60.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $5.7M | +199% | 175k | 32.62 |
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| Verisk Analytics (VRSK) | 0.2 | $5.1M | -24% | 23k | 223.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.2M | +7% | 6.2k | 684.93 |
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| Ishares Tr Msci Usa Quality (GARP) | 0.2 | $4.1M | NEW | 60k | 68.10 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $3.9M | 158k | 24.37 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.3M | 124k | 26.91 |
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| Pepsi (PEP) | 0.1 | $2.8M | -83% | 20k | 143.52 |
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| Illinois Tool Works (ITW) | 0.1 | $2.8M | -5% | 11k | 246.30 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $2.5M | -9% | 65k | 38.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.4M | -15% | 36k | 66.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | -4% | 6.5k | 313.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | -9% | 11k | 162.63 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.8M | NEW | 13k | 138.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | +6% | 3.6k | 502.65 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.6M | +3% | 55k | 29.61 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 15k | 110.27 |
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| Equifax (EFX) | 0.1 | $1.6M | 7.3k | 216.98 |
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| UMH Properties (UMH) | 0.1 | $1.5M | 96k | 15.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 3.1k | 473.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 3.2k | 396.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.8k | 335.25 |
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| Waste Management (WM) | 0.0 | $1.0M | -9% | 4.6k | 219.73 |
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| Eli Lilly & Co. (LLY) | 0.0 | $949k | -3% | 883.00 | 1074.68 |
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| Costco Wholesale Corporation (COST) | 0.0 | $947k | 1.1k | 862.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $912k | 23k | 39.59 |
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| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $878k | NEW | 13k | 68.50 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $805k | 6.9k | 117.21 |
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| Church & Dwight (CHD) | 0.0 | $800k | 9.5k | 83.85 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $799k | 7.7k | 104.04 |
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| Oracle Corporation (ORCL) | 0.0 | $746k | 3.8k | 194.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $744k | 7.4k | 99.88 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $701k | 1.2k | 571.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $648k | 6.9k | 94.16 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $620k | 6.9k | 89.43 |
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| McKesson Corporation (MCK) | 0.0 | $619k | 754.00 | 820.44 |
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| Norfolk Southern (NSC) | 0.0 | $605k | 2.1k | 288.72 |
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| Chevron Corporation (CVX) | 0.0 | $603k | -8% | 4.0k | 152.41 |
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| Shell Spon Ads (SHEL) | 0.0 | $572k | -27% | 7.8k | 73.48 |
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| Genuine Parts Company (GPC) | 0.0 | $553k | 4.5k | 122.96 |
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| Walt Disney Company (DIS) | 0.0 | $550k | 4.8k | 113.78 |
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| Procter & Gamble Company (PG) | 0.0 | $543k | 3.8k | 143.31 |
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| Phillips 66 (PSX) | 0.0 | $519k | +2% | 4.0k | 129.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $513k | 4.3k | 120.18 |
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| Johnson & Johnson (JNJ) | 0.0 | $485k | 2.3k | 206.95 |
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| Abbott Laboratories (ABT) | 0.0 | $476k | 3.8k | 125.29 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $471k | -16% | 12k | 38.36 |
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| International Business Machines (IBM) | 0.0 | $465k | -2% | 1.6k | 296.21 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $464k | -5% | 2.1k | 218.02 |
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| T. Rowe Price (TROW) | 0.0 | $463k | +2% | 4.5k | 102.38 |
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| UnitedHealth (UNH) | 0.0 | $459k | -7% | 1.4k | 330.12 |
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| Kroger (KR) | 0.0 | $452k | 7.2k | 62.48 |
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| Becton, Dickinson and (BDX) | 0.0 | $450k | -20% | 2.3k | 194.07 |
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| Caterpillar (CAT) | 0.0 | $439k | 767.00 | 572.87 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $438k | 6.3k | 69.40 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $431k | 2.4k | 177.75 |
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| 3M Company (MMM) | 0.0 | $422k | 2.6k | 160.10 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $405k | 8.0k | 50.88 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $400k | 900.00 | 444.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $395k | -19% | 643.00 | 614.05 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $380k | +76% | 8.4k | 45.35 |
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| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $371k | -66% | 9.7k | 38.33 |
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| Abbvie (ABBV) | 0.0 | $367k | 1.6k | 228.49 |
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| Abercrombie & Fitch Cl A (ANF) | 0.0 | $364k | +17% | 2.9k | 125.87 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $352k | -12% | 723.00 | 487.25 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $348k | -2% | 13k | 27.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $346k | 1.8k | 191.56 |
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| Bank of America Corporation (BAC) | 0.0 | $345k | +2% | 6.3k | 55.00 |
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| Landstar System (LSTR) | 0.0 | $334k | +13% | 2.3k | 143.70 |
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| Matson (MATX) | 0.0 | $321k | 2.6k | 123.55 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $318k | -9% | 2.0k | 160.76 |
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| CVS Caremark Corporation (CVS) | 0.0 | $316k | 4.0k | 79.36 |
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| DNP Select Income Fund (DNP) | 0.0 | $316k | +3% | 32k | 9.99 |
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| Mueller Industries (MLI) | 0.0 | $310k | -7% | 2.7k | 114.80 |
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| Yeti Hldgs (YETI) | 0.0 | $304k | +2% | 6.9k | 44.17 |
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| Rev | 0.0 | $298k | -6% | 4.9k | 60.81 |
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| Lowe's Companies (LOW) | 0.0 | $296k | 1.2k | 241.16 |
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| Brady Corp Cl A (BRC) | 0.0 | $285k | 3.6k | 78.37 |
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| Avery Dennison Corporation (AVY) | 0.0 | $282k | +2% | 1.6k | 181.88 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $281k | -10% | 6.4k | 43.55 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $279k | 3.4k | 82.82 |
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| Consolidated Edison (ED) | 0.0 | $279k | 2.8k | 99.32 |
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| Marriott Intl Cl A (MAR) | 0.0 | $279k | 899.00 | 310.24 |
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| Nextera Energy (NEE) | 0.0 | $275k | 3.4k | 80.28 |
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| At&t (T) | 0.0 | $275k | 11k | 24.84 |
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| A. O. Smith Corporation (AOS) | 0.0 | $273k | +9% | 4.1k | 66.88 |
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| Axis Cap Hldgs SHS (AXS) | 0.0 | $272k | +6% | 2.5k | 107.09 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 949.00 | 281.16 |
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| Nextpower Class A Com (NXT) | 0.0 | $266k | -24% | 3.0k | 87.11 |
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| Ross Stores (ROST) | 0.0 | $264k | -3% | 1.5k | 180.14 |
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| Expedia Group Com New (EXPE) | 0.0 | $261k | NEW | 922.00 | 283.31 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $260k | -4% | 3.2k | 80.22 |
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| Tractor Supply Company (TSCO) | 0.0 | $257k | -9% | 5.1k | 50.01 |
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| Worthington Stl Com Shs (WS) | 0.0 | $257k | +10% | 7.4k | 34.62 |
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| Hartford Financial Services (HIG) | 0.0 | $256k | +5% | 1.9k | 137.80 |
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| Fluor Corporation (FLR) | 0.0 | $255k | -5% | 6.4k | 39.63 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.0 | $254k | 19k | 13.34 |
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| O'reilly Automotive (ORLY) | 0.0 | $250k | 2.7k | 91.21 |
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| Fortive (FTV) | 0.0 | $247k | 4.5k | 55.21 |
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| Enbridge (ENB) | 0.0 | $245k | +3% | 5.1k | 47.83 |
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| American Express Company (AXP) | 0.0 | $243k | 657.00 | 369.95 |
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| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $243k | 8.4k | 28.84 |
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| Yum! Brands (YUM) | 0.0 | $243k | 1.6k | 151.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $243k | 985.00 | 246.16 |
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| Ingredion Incorporated (INGR) | 0.0 | $242k | +7% | 2.2k | 110.26 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $240k | 1.5k | 154.80 |
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| Toro Company (TTC) | 0.0 | $236k | +8% | 3.0k | 78.72 |
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| Moelis & Co Cl A (MC) | 0.0 | $236k | +5% | 3.4k | 68.74 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $236k | NEW | 700.00 | 336.47 |
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| Darden Restaurants (DRI) | 0.0 | $234k | +12% | 1.3k | 184.02 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $234k | -2% | 5.8k | 40.25 |
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| Otter Tail Corporation (OTTR) | 0.0 | $233k | +2% | 2.9k | 80.81 |
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| Applied Materials (AMAT) | 0.0 | $232k | NEW | 903.00 | 256.99 |
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| GSK Sponsored Adr (GSK) | 0.0 | $229k | -2% | 4.7k | 49.04 |
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| Progressive Corporation (PGR) | 0.0 | $228k | 1.0k | 227.72 |
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| Deckers Outdoor Corporation (DECK) | 0.0 | $224k | +5% | 2.2k | 103.67 |
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| Ge Aerospace Com New (GE) | 0.0 | $223k | 725.00 | 308.03 |
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| Simon Property (SPG) | 0.0 | $220k | +2% | 1.2k | 185.11 |
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| Tesla Motors (TSLA) | 0.0 | $218k | -2% | 485.00 | 449.72 |
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| Anthem (ELV) | 0.0 | $217k | NEW | 620.00 | 350.55 |
|
| Carlyle Group (CG) | 0.0 | $217k | +6% | 3.7k | 59.11 |
|
| Leidos Holdings (LDOS) | 0.0 | $217k | 1.2k | 180.40 |
|
|
| Pfizer (PFE) | 0.0 | $215k | -26% | 8.7k | 24.90 |
|
| Evercore Class A (EVR) | 0.0 | $215k | 633.00 | 340.25 |
|
|
| PNC Financial Services (PNC) | 0.0 | $214k | NEW | 1.0k | 208.73 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $214k | 7.5k | 28.70 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $212k | 2.9k | 73.63 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $211k | -7% | 1.7k | 123.26 |
|
| Signet Jewelers SHS (SIG) | 0.0 | $211k | -10% | 2.5k | 82.88 |
|
| Yum China Holdings (YUMC) | 0.0 | $210k | NEW | 4.4k | 47.74 |
|
| Black Hills Corporation (BKH) | 0.0 | $210k | NEW | 3.0k | 69.42 |
|
| National Retail Properties (NNN) | 0.0 | $208k | -45% | 5.2k | 39.63 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $207k | NEW | 4.6k | 44.69 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $207k | 2.2k | 96.03 |
|
|
| Royal Gold (RGLD) | 0.0 | $204k | -9% | 917.00 | 222.29 |
|
| Wp Carey (WPC) | 0.0 | $204k | 3.2k | 64.36 |
|
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $194k | +11% | 14k | 14.03 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $194k | -6% | 20k | 9.64 |
|
| Inmode SHS (INMD) | 0.0 | $192k | -3% | 13k | 14.69 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $147k | -27% | 23k | 6.47 |
|
| Sprinklr Cl A (CXM) | 0.0 | $137k | +9% | 18k | 7.78 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $62k | 14k | 4.55 |
|
Past Filings by Gw Henssler & Associates
SEC 13F filings are viewable for Gw Henssler & Associates going back to 2010
- Gw Henssler & Associates 2025 Q4 filed Feb. 10, 2026
- Gw Henssler & Associates 2025 Q3 filed Jan. 23, 2026
- Gw Henssler & Associates 2025 Q2 filed July 25, 2025
- Gw Henssler & Associates 2025 Q1 restated filed May 15, 2025
- Gw Henssler & Associates 2024 Q4 filed Jan. 24, 2025
- Gw Henssler & Associates 2024 Q3 filed Oct. 25, 2024
- Gw Henssler & Associates 2024 Q2 filed Aug. 1, 2024
- Gw Henssler & Associates 2024 Q1 filed May 7, 2024
- Gw Henssler & Associates 2023 Q4 filed Jan. 26, 2024
- Gw Henssler & Associates 2023 Q3 filed Oct. 24, 2023
- Gw Henssler & Associates 2023 Q2 filed Aug. 2, 2023
- Gw Henssler & Associates 2023 Q1 filed April 26, 2023
- Gw Henssler & Associates 2022 Q4 filed Feb. 3, 2023
- Gw Henssler & Associates 2022 Q3 filed Nov. 4, 2022
- Gw Henssler & Associates 2022 Q2 filed Aug. 4, 2022
- Gw Henssler & Associates 2022 Q1 filed May 9, 2022