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GW HENSSLER & ASSOCIATES LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GW HENSSLER & ASSOCIATES LTD
报告期 2026-03-31 · CIK 0001080369
持仓数
232
前50大市值合计
$1.53B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 48
减持 70
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
DG
DOLLAR GEN CORP NEW
+$25.9M
152,491
增持
GSK
GSK PLC
+$17.7M
828,096
+149%
清仓
SJM
SMUCKER J M CO
-$17.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NVS
NOVARTIS AG
-$15.2M
237,178
-44%
建仓
SCHW
SCHWAB CHARLES CORP
+$14.8M
261,132
清仓
PNC
PNC FINL SVCS GROUP INC
-$14.4M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP
-$11.9M
0
-100%
清仓
CMA
COMERICA INC
-$11.2M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$10.8M
56,092
-57%
减持
AAPL
APPLE INC
+$9.6M
337,981
-0%
建仓
BTI
BRITISH AMERN TOB PLC
+$8.6M
257,744
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$8.4M
0
-100%
减持
MPC
MARATHON PETE CORP
-$7.4M
357,674
-2%
增持
CMCSA
COMCAST CORP NEW
+$7.1M
372,357
+68%
减持
MSFT
MICROSOFT CORP
+$6.3M
124,204
-0%
增持
AMZN
AMAZON COM INC
+$6.0M
198,770
+3%
增持
META
META PLATFORMS INC
+$5.7M
76,351
+0%
增持
BUFD
FIRST TR EXCHNG TRADED FD VI
+$5.2M
3,940,265
+1%
增持
GD
GENERAL DYNAMICS CORP
+$4.8M
73,659
+53%
减持
ABBV
ABBVIE INC
-$4.3M
171,192
-0%
增持
GOOGL
ALPHABET INC
+$4.1M
237,644
+1%
增持
MO
ALTRIA GROUP INC
+$3.7M
309,824
+34%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$3.4M
209,352
+0%
增持
—
BARRICK GOLD CORP
+$3.2M
1,162,879
+31%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$2.9M
543,333
+2%
增持
IJJ
ISHARES TR
+$2.9M
396,887
+3%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.3M
247,856
+1%
减持
REGN
REGENERON PHARMACEUTICALS
-$2.3M
20,904
-1%
增持
—
MEDTRONIC PLC
+$2.3M
272,536
+1%
增持
—
AMCOR PLC
-$2.1M
1,642,143
+1%
减持
—
EXXON MOBIL CORP
-$1.8M
304,410
-3%
增持
AMGN
AMGEN INC
-$1.7M
97,833
+1%
减持
PSX
PHILLIPS 66
-$1.6M
245,158
-1%
增持
MCD
MCDONALDS CORP
+$1.6M
50,189
+5%
增持
AEP
AMERICAN ELEC PWR CO INC
-$1.6M
283,501
+1%
减持
MRK
MERCK & CO INC
+$1.4M
180,084
-1%
增持
IJS
ISHARES TR
+$1.4M
288,595
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
19,353
-2%
增持
WMT
WALMART INC
+$1.3M
127,048
+0%
减持
KR
KROGER CO
-$1.3M
536,633
-0%
增持
QCOM
QUALCOMM INC
-$1.2M
166,460
+1%
增持
CVX
CHEVRON CORP NEW
-$1.2M
213,063
+0%
减持
TSCO
TRACTOR SUPPLY CO
-$1.2M
75,111
-1%
增持
GILD
GILEAD SCIENCES INC
-$1.1M
196,655
+0%
增持
QUAL
ISHARES TR
+$1.1M
72,029
+4%
增持
HD
HOME DEPOT INC
+$1.1M
29,300
+8%
减持
V
VISA INC
+$1.0M
89,580
-0%
增持
EMR
EMERSON ELEC CO
+$954.5K
157,494
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$935.7K
59,683
-1%
增持
CVS
CVS HEALTH CORP
-$785.8K
272,894
+3%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$689.1K
325,816
+1%
增持
D
DOMINION ENERGY INC
-$581.3K
432,762
+5%
增持
INTC
INTEL CORP
+$571.9K
358,577
+3%
减持
—
HILLENBRAND INC
+$565.6K
178,069
-1%
减持
VUG
VANGUARD INDEX FDS
+$558.4K
17,171
-0%
增持
SRE
SEMPRA
-$554.3K
155,733
+1%
减持
INGR
INGREDION INC
+$539.3K
150,118
-1%
增持
SO
SOUTHERN CO
+$530.2K
365,297
+1%
增持
AFL
AFLAC INC
+$482.5K
15,986
+63%
增持
KO
COCA COLA CO
-$348.0K
325,995
+1%
增持
XLB
SELECT SECTOR SPDR TR
+$308.4K
119,964
+0%
清仓
AGG
ISHARES TR
-$297.8K
0
-100%
减持
PEP
PEPSICO INC
+$294.7K
118,827
-0%
清仓
WAFD
WASHINGTON FED INC
-$285.7K
0
-100%
增持
EVRG
EVERGY INC
-$269.2K
307,585
+3%
减持
TRV
TRAVELERS COMPANIES INC
+$256.3K
118,330
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$253.0K
24,087
+1%
清仓
RVTY
PERKINELMER INC
-$252.3K
0
-100%
清仓
INCY
INCYTE CORP
-$246.9K
0
-100%
清仓
—
LAZARD LTD
-$241.2K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$239.0K
5,536
清仓
WMG
WARNER MUSIC GROUP CORP
-$234.1K
0
-100%
建仓
SWK
STANLEY BLACK & DECKER INC
+$231.9K
2,475
清仓
DAR
DARLING INGREDIENTS INC
-$229.1K
0
-100%
清仓
NKE
NIKE INC
-$228.6K
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$225.6K
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$225.3K
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$224.3K
5,621
-44%
清仓
MDU
MDU RES GROUP INC
-$224.1K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$222.0K
40,995
+5%
建仓
BAC
BANK AMERICA CORP
+$218.7K
7,622
清仓
QQQ
INVESCO QQQ TR
-$218.2K
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$217.3K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$216.0K
549
清仓
—
HEARTLAND FINL USA INC
-$215.4K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$212.7K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$208.4K
279,037
+0%
建仓
PECO
PHILLIPS EDISON & CO INC
+$204.8K
6,008
清仓
—
SOUTHSTATE CORPORATION
-$203.4K
0
-100%
清仓
FIBK
FIRST INTST BANCSYSTEM INC
-$201.3K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$177.5K
99,021
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$169.0K
730,983
+5%
减持
SCHG
SCHWAB STRATEGIC TR
+$161.8K
20,612
-3%
减持
SCHO
SCHWAB STRATEGIC TR
-$159.1K
111,590
-1%
减持
OKE
ONEOK INC NEW
-$154.2K
7,910
-22%
建仓
—
ORBITAL INFRASTRUCTURE GRP I
+$152.4K
71,211
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$152.0K
4,104
-13%
减持
NVDA
NVIDIA CORPORATION
+$147.6K
1,303
-10%
增持
VOO
VANGUARD INDEX FDS
+$144.5K
3,568
+3%
增持
ORCL
ORACLE CORP
+$138.4K
4,934
+2%
减持
GPC
GENUINE PARTS CO
-$134.0K
7,869
-10%
增持
IJH
ISHARES TR
+$131.3K
10,381
+1%
减持
TFC
TRUIST FINL CORP
-$130.4K
16,389
-11%
减持
ATEN
A10 NETWORKS INC
-$128.3K
25,495
-21%
减持
SCHX
SCHWAB STRATEGIC TR
+$123.5K
48,755
-3%
减持
CR
CRANE COMPANY
-$122.9K
2,249
-21%
减持
NNN
NNN REIT INC
-$117.9K
8,801
-21%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$117.6K
238,760
+1%
减持
ITW
ILLINOIS TOOL WKS INC
+$117.0K
18,845
-0%
减持
—
GENPACT LIMITED
-$111.6K
5,958
-18%
减持
GOOG
ALPHABET INC
+$111.4K
6,751
-0%
减持
DVN
DEVON ENERGY CORP NEW
-$109.2K
4,603
-30%
减持
NMIH
NMI HLDGS INC
-$107.4K
14,664
-33%
减持
BIIB
BIOGEN INC
-$105.6K
826
-33%
减持
—
INMODE LTD
-$105.1K
6,585
-40%
增持
—
PROSHARES TR
-$102.1K
116,298
+17%
清仓
—
HANESBRANDS INC
-$102.1K
0
-100%
减持
DIS
DISNEY WALT CO
-$102.0K
6,512
-5%
减持
ARCB
ARCBEST CORP
-$96.4K
2,280
-34%
减持
FICO
FAIR ISAAC CORP
-$94.9K
428
-32%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$94.5K
1,855
-27%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$91.6K
4,290
-3%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$91.4K
1,269
-14%
减持
DIN
DINE BRANDS GLOBAL INC
-$90.7K
3,812
-17%
减持
—
EVEREST RE GROUP LTD
-$89.7K
674
-25%
增持
XCEM
COLUMBIA ETF TR II
+$85.2K
13,061
+23%
减持
EGP
EASTGROUP PPTYS INC
-$83.9K
3,842
-15%
减持
—
SCIPLAY CORPORATION
-$79.5K
13,801
-33%
减持
YUMC
YUM CHINA HLDGS INC
-$79.1K
4,112
-16%
减持
LLY
LILLY ELI & CO
+$78.3K
687
-3%
减持
ENSG
ENSIGN GROUP INC
-$76.7K
2,841
-22%
减持
LTC
LTC PPTYS INC
-$75.5K
11,326
-11%
减持
SCI
SERVICE CORP INTL
-$74.1K
3,742
-19%
增持
ALL
ALLSTATE CORP
-$70.6K
199,037
+1%
减持
GPN
GLOBAL PMTS INC
-$67.7K
7,563
-2%
减持
—
JAZZ PHARMACEUTICALS PLC
-$65.6K
1,725
-10%
减持
GLD
SPDR GOLD TR
-$65.4K
5,548
-4%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$61.0K
1,174
-21%
减持
CW
CURTISS WRIGHT CORP
-$59.9K
1,439
-22%
减持
FELE
FRANKLIN ELEC INC
-$59.0K
2,920
-24%
减持
DLTR
DOLLAR TREE INC
-$57.5K
1,771
-18%
减持
COST
COSTCO WHSL CORP NEW
+$54.8K
1,417
-1%
减持
EMN
EASTMAN CHEM CO
-$53.3K
4,273
-12%
减持
AOS
SMITH A O CORP
-$53.0K
3,503
-21%
减持
AEM
AGNICO EAGLE MINES LTD
-$52.1K
4,302
-18%
减持
—
NXP SEMICONDUCTORS N V
-$52.1K
1,545
-22%
减持
UPS
UNITED PARCEL SERVICE INC
-$51.9K
2,273
-4%
增持
SNY
SANOFI
-$51.8K
155,159
+0%
减持
IWN
ISHARES TR
-$51.4K
2,358
-16%
减持
PHM
PULTE GROUP INC
-$51.4K
4,562
-34%
