GW Henssler & Associates Ltd

13F filer · CIK 0001080369

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$2.25BU.S. long equity reported on 13F

Positions22043 new · 11 closed

Net flow last quarter-$35.8KBuys minus sells

Top 10 positions weight22.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026220 positions
AAPLApple Inc.	$96.2M	4.28%	0.00%	+0.6%	Q2 2013
GOOGLAlphabet Inc.	$69M	3.07%	0.00%	-1.0%	Q4 2015
NVDANvidia Corp	$60.5M	2.69%	0.00%	+16.5%	Q3 2020
MSFTMicrosoft Corp	$51.2M	2.28%	0.00%	+0.5%	Q2 2013
ANETArista Networks, Inc.	$44.7M	1.99%	0.02%	-1.4%	Q2 2024
AEPAmerican Electric Power Co Inc	$41.3M	1.84%	0.06%	0.0%	Q4 2021
AMZNAmazon Com Inc	$39M	1.73%	0.00%	+0.8%	Q1 2017
FITBFifth Third Bancorp	$33.9M	1.51%	0.07%	+0.8%	Q4 2021
SRESempra	$33.7M	1.50%	0.06%	+1.0%	Q4 2019
EVRGEvergy, Inc.	$33.2M	1.48%	0.17%	+0.4%	Q2 2022
TRVTravelers Companies, Inc.	$33M	1.47%	0.05%	-0.7%	Q2 2013
SOSouthern Co	$32.9M	1.46%	0.03%	+0.1%	Q2 2013
TFCTruist Financial Corp	$32.3M	1.44%	0.05%	+0.5%	Q3 2020
ALLAllstate Corp	$28.8M	1.28%	0.05%	-0.3%	Q2 2021
ASMLAsml Holding NV	$25.8M	1.15%	0.00%	0.0%	Q3 2024
VVisa Inc.	$25.5M	1.14%	0.00%	-0.5%	Q1 2015
KOCoca Cola Co	$25.3M	1.12%	0.01%	-1.3%	Q2 2013
METAMeta Platforms, Inc.	$24.5M	1.09%	Not reported	+0.7%	Q3 2015
PFGPrincipal Financial Group Inc	$24.1M	1.07%	0.10%	-0.3%	Q4 2015
TTETotalEnergies SE	$23.6M	1.05%	0.01%	-1.9%	Q2 2013
AVGOBroadcom Inc.	$23.5M	1.04%	0.00%	+42.9%	Q1 2026
DDominion Energy, Inc	$23.3M	1.04%	0.04%	+0.1%	Q3 2017
ETREntergy Corp	$23.2M	1.03%	0.04%	-1.7%	Q3 2024
MRKMerck & Co., Inc.	$23.1M	1.03%	0.01%	-0.9%	Q2 2013
USBUS Bancorp \de\	$22.1M	0.99%	0.02%	-0.9%	Q2 2015
SCHWSchwab Charles Corp	$22M	0.98%	0.01%	+0.7%	Q2 2018
HASHasbro, Inc.	$21.9M	0.98%	0.19%	0.0%	Q2 2020
MOAltria Group, Inc.	$21.9M	0.98%	0.02%	-0.8%	Q2 2013
WMTWalmart Inc.	$21M	0.93%	0.00%	+0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$20.7M	0.92%	0.00%	+0.5%	Q2 2013
AMGNAmgen Inc	$20.6M	0.92%	0.01%	-0.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$20.6M	0.91%	0.03%	-0.8%	Q1 2022
ABNBAirbnb, Inc.	$19.7M	0.87%	Not reported	+0.7%	Q3 2024
MSMorgan Stanley	$19.6M	0.87%	0.01%	-2.0%	Q2 2025
NVSNovartis AG	$19.4M	0.86%	0.01%	-1.2%	Q2 2013
PMPhilip Morris International Inc.	$19.4M	0.86%	0.01%	-0.2%	Q2 2013
ICEIntercontinental Exchange, Inc.	$19.4M	0.86%	0.03%	+0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$19.3M	0.86%	0.01%	+0.7%	Q2 2013
VZVerizon Communications Inc	$19.2M	0.85%	0.01%	+0.6%	Q2 2013
WCNWaste Connections, Inc.	$18.6M	0.83%	0.04%	+54.1%	Q3 2025
PEGPublic Service Enterprise Group Inc	$18.3M	0.81%	0.05%	-0.5%	Q1 2015
MELIMercadolibre Inc	$17.9M	0.80%	0.02%	+2.4%	Q1 2025
ADIAnalog Devices Inc	$17.4M	0.77%	0.01%	-0.9%	Q3 2024
EMREmerson Electric Co	$17.2M	0.77%	0.02%	+1.2%	Q3 2013
OSKOshkosh Corp	$17M	0.75%	0.18%	+0.2%	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$16.6M	0.74%	Not reported	+2.7%	Q4 2013
BTIBritish American Tobacco p.l.c.	$16.5M	0.73%	0.01%	+0.1%	Q2 2013
WPMWheaton Precious Metals Corp.	$16.2M	0.72%	0.03%	+0.3%	Q3 2025
IDXXIdexx Laboratories Inc	$16M	0.71%	0.04%	-12.6%	Q1 2025
REGNRegeneron Pharmaceuticals, Inc.	$15.2M	0.67%	0.03%	+1.7%	Q2 2019

Q1 2026Reported May 15, 2026188 positions
AAPLApple Inc.	$83.8M	3.95%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$56.1M	2.64%	0.00%	-2.1%	Q4 2015
MSFTMicrosoft Corp	$50.5M	2.38%	0.00%	+2.9%	Q2 2013
NVDANvidia Corp	$45.3M	2.13%	0.00%	+74.0%	Q3 2020
AEPAmerican Electric Power Co Inc	$39.6M	1.86%	0.06%	-0.9%	Q4 2021
SRESempra	$35M	1.65%	0.06%	+1.3%	Q4 2019
AMZNAmazon Com Inc	$33.8M	1.59%	0.00%	+5.1%	Q1 2017
SOSouthern Co	$33.1M	1.56%	0.03%	+1.4%	Q2 2013
ANETArista Networks, Inc.	$32.7M	1.54%	0.02%	-0.4%	Q2 2024
EVRGEvergy, Inc.	$31.3M	1.48%	0.17%	+0.6%	Q2 2022
TFCTruist Financial Corp	$29.7M	1.40%	0.05%	+0.5%	Q3 2020
TRVTravelers Companies, Inc.	$29.4M	1.38%	0.05%	-2.4%	Q2 2013
TTETotalEnergies SE	$28.2M	1.33%	0.01%	-1.6%	Q2 2013
FITBFifth Third Bancorp	$27.7M	1.31%	0.07%	+5.0%	Q4 2021
AEMAgnico Eagle Mines Ltd	$27.1M	1.28%	0.03%	-4.2%	Q1 2022
XOMExxonMobil Holdings Corp	$25.6M	1.20%	0.00%	-2.0%	Q2 2013
ALLAllstate Corp	$25.2M	1.19%	0.05%	+1.6%	Q2 2021
HASHasbro, Inc.	$24.9M	1.17%	0.19%	-1.8%	Q2 2020
METAMeta Platforms, Inc.	$24.7M	1.16%	Not reported	-17.3%	Q3 2015
ICEIntercontinental Exchange, Inc.	$24.6M	1.16%	0.03%	-29.8%	Q2 2013
KOCoca Cola Co	$24M	1.13%	0.01%	-3.1%	Q2 2013
ETREntergy Corp	$23M	1.09%	0.04%	-1.7%	Q3 2024
WMTWalmart Inc.	$22.9M	1.08%	0.00%	-4.1%	Q2 2013
VZVerizon Communications Inc	$22.6M	1.07%	0.01%	+2.9%	Q2 2013
VVisa Inc.	$22.6M	1.06%	0.00%	-0.5%	Q1 2015
SCHWSchwab Charles Corp	$22.2M	1.05%	0.01%	-2.1%	Q2 2018
MRKMerck & Co., Inc.	$21.8M	1.03%	0.01%	-3.4%	Q2 2013
DDominion Energy, Inc	$21.1M	0.99%	0.04%	+1.1%	Q3 2017
MOAltria Group, Inc.	$20.3M	0.96%	0.02%	-3.5%	Q2 2013
PFGPrincipal Financial Group Inc	$20.2M	0.95%	0.10%	+0.2%	Q4 2015
AMGNAmgen Inc	$20M	0.94%	0.01%	-1.9%	Q2 2013
IDXXIdexx Laboratories Inc	$19.6M	0.92%	0.04%	+3.2%	Q1 2025
USBUS Bancorp \de\	$19.2M	0.91%	0.02%	-28.2%	Q2 2015
NVSNovartis AG	$19.2M	0.90%	0.01%	-2.8%	Q2 2013
WPMWheaton Precious Metals Corp.	$18.8M	0.89%	0.03%	-2.7%	Q3 2025
TMOThermo Fisher Scientific Inc.	$18.8M	0.89%	0.01%	+0.9%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$18.5M	0.87%	0.03%	-2.1%	Q2 2019
PEGPublic Service Enterprise Group Inc	$18.3M	0.86%	0.05%	-0.5%	Q1 2015
MELIMercadolibre Inc	$17.8M	0.84%	0.02%	+11.1%	Q1 2025
PMPhilip Morris International Inc.	$17.8M	0.84%	0.01%	-23.0%	Q2 2013
ABNBAirbnb, Inc.	$17.2M	0.81%	Not reported	+13.2%	Q3 2024
ASMLAsml Holding NV	$17.1M	0.81%	0.00%	-18.7%	Q3 2024
NKENIKE, Inc.	$16.8M	0.79%	0.02%	+45.0%	Q2 2013
OSKOshkosh Corp	$16.2M	0.77%	0.18%	-2.5%	Q2 2025
AMTAmerican Tower Corp	$16.2M	0.76%	0.02%	+14.9%	Q3 2023
MSMorgan Stanley	$15.7M	0.74%	0.01%	-0.7%	Q2 2025
QCOMQualcomm Inc	$15.7M	0.74%	0.01%	-24.9%	Q2 2013
BTIBritish American Tobacco p.l.c.	$15.6M	0.73%	0.01%	-30.5%	Q2 2013
EMREmerson Electric Co	$15.6M	0.73%	0.02%	-0.1%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$15.1M	0.71%	Not reported	+4.7%	Q4 2013

Q4 2025Reported Feb 10, 2026182 positions
AAPLApple Inc.	$90.3M	4.35%	0.00%	-2.5%	Q2 2013
MSFTMicrosoft Corp	$64.2M	3.09%	0.00%	-3.4%	Q2 2013
GOOGLAlphabet Inc.	$62.3M	3.00%	0.00%	-3.7%	Q4 2015
ICEIntercontinental Exchange, Inc.	$36.1M	1.74%	0.04%	-2.2%	Q2 2013
AMZNAmazon Com Inc	$35.6M	1.71%	0.00%	-0.5%	Q1 2017
AEPAmerican Electric Power Co Inc	$35.1M	1.69%	0.06%	-1.5%	Q4 2021
ANETArista Networks, Inc.	$35.1M	1.69%	0.02%	-5.7%	Q2 2024
METAMeta Platforms, Inc.	$34.5M	1.66%	Not reported	-0.3%	Q3 2015
TFCTruist Financial Corp	$31.6M	1.52%	0.05%	+0.3%	Q3 2020
SRESempra	$31.4M	1.51%	0.05%	-1.1%	Q4 2019
TRVTravelers Companies, Inc.	$29.9M	1.44%	0.05%	-4.0%	Q2 2013
SOSouthern Co	$29.5M	1.42%	0.03%	-2.1%	Q2 2013
NVDANvidia Corp	$27.8M	1.34%	0.00%	+1.1%	Q3 2020
QCOMQualcomm Inc	$27.8M	1.34%	0.02%	-0.2%	Q2 2013
EVRGEvergy, Inc.	$27.6M	1.33%	0.17%	-1.9%	Q2 2022
USBUS Bancorp \de\	$27.5M	1.32%	0.03%	+0.4%	Q2 2015
FITBFifth Third Bancorp	$26.6M	1.28%	0.09%	-2.3%	Q4 2021
VVisa Inc.	$26.3M	1.27%	0.00%	-5.1%	Q1 2015
ALLAllstate Corp	$24.9M	1.20%	0.05%	+1.4%	Q2 2021
SCHWSchwab Charles Corp	$24.1M	1.16%	0.01%	-7.0%	Q2 2018
AEMAgnico Eagle Mines Ltd	$23.6M	1.14%	0.03%	-6.1%	Q1 2022
IDXXIdexx Laboratories Inc	$22.8M	1.10%	0.04%	-5.9%	Q1 2025
KOCoca Cola Co	$22.7M	1.09%	0.01%	-3.7%	Q2 2013
PMPhilip Morris International Inc.	$22.4M	1.08%	0.01%	Not reported	Q2 2013
HASHasbro, Inc.	$22.2M	1.07%	0.19%	-1.0%	Q2 2020
TMOThermo Fisher Scientific Inc.	$22M	1.06%	0.01%	-0.4%	Q2 2013
BTIBritish American Tobacco p.l.c.	$21.7M	1.04%	0.02%	-3.3%	Q2 2013
WMTWalmart Inc.	$21.4M	1.03%	0.00%	-3.8%	Q2 2013
TTETotalEnergies SE	$20.6M	0.99%	0.01%	-1.5%	Q2 2013
DDominion Energy, Inc	$19.7M	0.95%	0.04%	-2.3%	Q3 2017
MRKMerck & Co., Inc.	$19.7M	0.95%	0.01%	-1.2%	Q2 2013
PFGPrincipal Financial Group Inc	$19.7M	0.95%	0.10%	+2.1%	Q4 2015
ETREntergy Corp	$19.3M	0.93%	0.05%	-4.6%	Q3 2024
AMGNAmgen Inc	$19M	0.91%	0.01%	-2.6%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$18.9M	0.91%	0.03%	+0.9%	Q2 2019
MELIMercadolibre Inc	$18.7M	0.90%	0.02%	-8.6%	Q1 2025
XOMExxonMobil Holdings Corp	$18.5M	0.89%	0.00%	-45.5%	Q2 2013
MOAltria Group, Inc.	$18.4M	0.88%	0.02%	-6.1%	Q2 2013
PEGPublic Service Enterprise Group Inc	$18.2M	0.88%	0.05%	-3.3%	Q1 2015
VZVerizon Communications Inc	$17.9M	0.86%	0.01%	-0.6%	Q2 2013
NVSNovartis AG	$17.8M	0.86%	0.01%	-3.3%	Q2 2013
WPMWheaton Precious Metals Corp.	$17.3M	0.83%	0.03%	-3.7%	Q3 2025
CRMSalesforce, Inc.	$17.1M	0.82%	0.01%	-9.7%	Q3 2024
ASMLAsml Holding NV	$17.1M	0.82%	0.00%	+3.8%	Q3 2024
MSMorgan Stanley	$17.1M	0.82%	0.01%	-5.8%	Q2 2025
ABNBAirbnb, Inc.	$16.4M	0.79%	Not reported	-9.0%	Q3 2024
ADIAnalog Devices Inc	$16.2M	0.78%	0.01%	+0.5%	Q3 2024
EMREmerson Electric Co	$15.8M	0.76%	0.02%	-1.7%	Q3 2013
MCDMcdonalds Corp	$14.6M	0.70%	0.01%	-1.0%	Q2 2013
AMTAmerican Tower Corp	$14.4M	0.69%	0.02%	-11.8%	Q3 2023

Q3 2025Reported Jan 23, 2026189 positions
AAPLApple Inc.	$86.7M	4.33%	0.00%	+8.4%	Q2 2013
MSFTMicrosoft Corp	$71.1M	3.55%	0.00%	+12.6%	Q2 2013
GOOGLAlphabet Inc.	$50.3M	2.51%	0.00%	-9.4%	Q4 2015
ANETArista Networks, Inc.	$41.4M	2.07%	0.02%	-1.7%	Q2 2024
METAMeta Platforms, Inc.	$38.4M	1.92%	Not reported	-25.7%	Q3 2015
ICEIntercontinental Exchange, Inc.	$38.4M	1.92%	0.04%	-0.3%	Q2 2013
AEPAmerican Electric Power Co Inc	$34.8M	1.74%	0.06%	+0.2%	Q4 2021
AMZNAmazon Com Inc	$34M	1.70%	0.00%	-0.6%	Q1 2017
SOSouthern Co	$32.8M	1.64%	0.03%	-2.1%	Q2 2013
SRESempra	$32.4M	1.62%	0.06%	+1.8%	Q4 2019
XOMExxonMobil Holdings Corp	$31.8M	1.59%	0.01%	+1.2%	Q2 2013
TRVTravelers Companies, Inc.	$30M	1.50%	0.05%	+0.6%	Q2 2013
EVRGEvergy, Inc.	$29.5M	1.47%	0.17%	+0.6%	Q2 2022
TFCTruist Financial Corp	$29.3M	1.46%	0.05%	-3.9%	Q3 2020
NVDANvidia Corp	$27.5M	1.38%	0.00%	-1.5%	Q3 2020
QCOMQualcomm Inc	$27.1M	1.35%	0.02%	+1.8%	Q2 2013
VVisa Inc.	$27M	1.35%	0.00%	-0.8%	Q1 2015
FITBFifth Third Bancorp	$25.9M	1.30%	0.09%	+1.3%	Q4 2021
ALLAllstate Corp	$25.3M	1.26%	0.05%	+1.2%	Q2 2021
AEMAgnico Eagle Mines Ltd	$25M	1.25%	0.03%	-2.7%	Q1 2022
USBUS Bancorp \de\	$24.8M	1.24%	0.03%	+2.1%	Q2 2015
SCHWSchwab Charles Corp	$24.8M	1.24%	0.01%	-2.1%	Q2 2018
MELIMercadolibre Inc	$23.7M	1.19%	0.02%	+33.8%	Q1 2025
IDXXIdexx Laboratories Inc	$22.9M	1.14%	0.04%	-1.5%	Q1 2025
PMPhilip Morris International Inc.	$22.6M	1.13%	0.01%	+0.1%	Q2 2013
KOCoca Cola Co	$22.4M	1.12%	0.01%	0.0%	Q2 2013
MOAltria Group, Inc.	$22.4M	1.12%	0.02%	+0.3%	Q2 2013
DDominion Energy, Inc	$21.1M	1.05%	0.04%	+0.2%	Q3 2017
BTIBritish American Tobacco p.l.c.	$21M	1.05%	0.02%	0.0%	Q2 2013
HASHasbro, Inc.	$20.7M	1.04%	0.19%	0.0%	Q2 2020
WMTWalmart Inc.	$20.6M	1.03%	0.00%	-40.7%	Q2 2013
ETREntergy Corp	$20.4M	1.02%	0.05%	-1.3%	Q3 2024
PEGPublic Service Enterprise Group Inc	$19.6M	0.98%	0.05%	+1.0%	Q1 2015
VZVerizon Communications Inc	$19.4M	0.97%	0.01%	+1.1%	Q2 2013
NKENIKE, Inc.	$19.2M	0.96%	0.02%	+0.2%	Q2 2013
TTETotalEnergies SE	$19.1M	0.95%	0.01%	+0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$18.5M	0.92%	0.01%	+2.7%	Q2 2013
PFGPrincipal Financial Group Inc	$18.2M	0.91%	0.10%	+2.5%	Q4 2015
AMTAmerican Tower Corp	$17.8M	0.89%	0.02%	+0.6%	Q3 2023
NVSNovartis AG	$17.1M	0.86%	0.01%	-1.4%	Q2 2013
WPMWheaton Precious Metals Corp.	$17.1M	0.86%	0.03%	New	Q3 2025
PEPPepsico Inc	$17M	0.85%	0.01%	+1.1%	Q2 2013
CRMSalesforce, Inc.	$17M	0.85%	0.01%	+4.7%	Q3 2024
AMGNAmgen Inc	$16.8M	0.84%	0.01%	-0.6%	Q2 2013
MSMorgan Stanley	$16.2M	0.81%	0.01%	-1.3%	Q2 2025
ABNBAirbnb, Inc.	$16.1M	0.80%	Not reported	0.0%	Q3 2024
LAZLazard, Inc.	$16.1M	0.80%	0.27%	-1.2%	Q2 2022
MRKMerck & Co., Inc.	$15.9M	0.80%	0.01%	+5.9%	Q2 2013
EMREmerson Electric Co	$15.9M	0.79%	0.02%	-29.9%	Q3 2013
OSKOshkosh Corp	$15.5M	0.77%	0.19%	-2.0%	Q2 2025

Premium opens every quarter this fund has filed