Holdings of GW HENSSLER & ASSOCIATES LTD
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 212 in 6 countries
- Top ten
- 26.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Black Hills Corp | 3,018 | 209.5K $ | |
| 202 | Cullen/Frost Bankers Inc | 1,512 | 207.3K $ | |
| 203 | Ovintiv Inc | 3,481 | 206.6K $ | |
| 204 | Worthington Steel Inc | 6,807 | 206.6K $ | |
| 205 | YETI Holdings Inc | 5,610 | 205.3K $ | |
| 206 | Expedia Group Inc | 886 | 204.6K $ | |
| 207 | General Electric Co | 720 | 204.3K $ | |
| 208 | Northrop Grumman Corp | 299 | 204K $ | |
| 209 | American Express Co | 667 | 201.8K $ | |
| 210 | Nokia Oyj | 22,720 | 182.7K $ | |
| 211 | Sprinklr Inc | 17,667 | 106K $ | |
| 212 | JetBlue Airways Corp | 13,550 | 59.9K $ |
Sector breakdown
- Technology 15.9 %
- Financials 12.9 %
- Utilities 10.8 %
- Health care 7.0 %
- Consumer staples 6.8 %
- Consumer discretionary 6.7 %
- Communication 5.6 %
- Funds 3.2 %
- Industrials 2.9 %
- Energy 2.2 %
- Real estate 0.9 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Netherlands 0.9 %
- United Kingdom 0.9 %
- Denmark 0.0 %
- Cayman Islands 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 1.8B $ | 98.17 % |
| 2 | Netherlands | 1 | 17.1M $ | 0.91 % |
| 3 | United Kingdom | 3 | 16.6M $ | 0.88 % |
| 4 | Denmark | 1 | 273.8K $ | 0.01 % |
| 5 | Cayman Islands | 1 | 217.9K $ | 0.01 % |
| 6 | Finland | 1 | 182.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of GW HENSSLER & ASSOCIATES LTD". https://titelia.com/en/funds/US13F1080369