Holdings of GW HENSSLER & ASSOCIATES LTD
212 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.9 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- NL 0.9 %
- GB 0.9 %
- DK 0.0 %
- KY 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 205 | 1.8B $ | 98.17 % |
| 2 | NL | 1 | 17.1M $ | 0.91 % |
| 3 | GB | 3 | 16.6M $ | 0.88 % |
| 4 | DK | 1 | 273.8K $ | 0.01 % |
| 5 | KY | 1 | 217.9K $ | 0.01 % |
| 6 | FI | 1 | 182.7K $ | 0.01 % |
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 $ |