GW Henssler & Associates Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), GW Henssler & Associates Ltd. reported 173 stock positions worth $1.7 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.6% of the portfolio, followed by Marathon Petroleum (MPC, 3.7%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 5, added to 76 and reduced 64. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0001080369
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001080369-24-000004 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 173 stocks · $1.7B

BUFD FT VST Lad Deep Buf ETF-Usdi 5.63% 4,063,633 $95.9M Add +2.8%
MPC Marathon Petroleum Corp. 3.70% 312,724 $63.0M Reduce -4.8%
AAPL Apple Inc. 3.26% 323,861 $55.5M Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu 2.91% 419,075 $49.6M Add +4.8%
MSFT Microsoft Corp. 2.78% 112,661 $47.4M Reduce -3.5%
PSX Phillips 66 2.12% 221,245 $36.1M Reduce -4.4%
GOOGL Alphabet Inc. Class A 2.02% 227,743 $34.4M Reduce -1.2%
GSK GSK PLC-Spon ADR 2.00% 793,582 $34.0M Reduce -1.2%
ALL Allstate Corp. 1.99% 196,120 $33.9M Reduce -2.0%
XOM Exxon Mobil Corp. 1.98% 289,994 $33.7M Add +0.3%
ICE Intercontinental Exchange Inc. 1.95% 241,027 $33.1M Reduce -1.2%
CVX Chevron Corp. 1.94% 209,247 $33.0M Add +2.4%
VZ Verizon Communications Inc. 1.93% 783,633 $32.9M Add +14.7%
META Meta Platforms Inc. Class A 1.92% 67,408 $32.7M Reduce -4.6%
IJS iShares S&P Small-Cap 600 Va 1.85% 306,851 $31.5M Add +8.8%
KR Kroger Co. 1.76% 525,335 $30.0M Add +1.1%
ABBV Abbvie Inc. 1.76% 164,123 $29.9M Reduce -1.6%
QCOM Qualcomm Inc. 1.62% 162,654 $27.5M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 1.58% 204,061 $26.9M Add +5.6%
AMGN Amgen Inc. 1.58% 94,658 $26.9M Reduce -0.5%
TRV The Travelers Cos Inc. 1.53% 113,408 $26.1M Reduce -2.5%
PM Philip Morris International 1.53% 283,425 $26.0M Add +4.4%
AEP American Electric Power 1.52% 301,097 $25.9M Add +38.3%
SO The Southern Co. 1.50% 356,227 $25.6M Reduce -0.3%
D Dominion Energy Inc. 1.48% 513,044 $25.2M Add +47.2%
NVS Novartis AG-Sponsored ADR 1.41% 248,626 $24.0M Add +0.6%
DG Dollar General Corp. 1.40% 153,249 $23.9M Add +53.0%
MDT Medtronic PLC 1.40% 272,869 $23.8M Add +6.7%
V Visa Inc. Class A 1.39% 84,763 $23.7M Reduce -2.8%
SRE Sempra 1.39% 328,966 $23.6M Add +10.1%
MRK Merck & Co. Inc. 1.32% 170,357 $22.5M Reduce -1.7%
WMT Walmart Inc. 1.29% 364,527 $21.9M Reduce -1.3%
AMZN Amazon.com Inc. 1.28% 120,544 $21.7M Reduce -2.0%
B Barrick Gold Corp. 1.25% 1,278,815 $21.3M Add +37.3%
GD General Dynamics Corp. 1.24% 74,558 $21.1M Add +0.5%
PEP Pepsico Inc. 1.20% 116,944 $20.5M Add +0.3%
SCHW Schwab (charles) Corp. 1.20% 282,758 $20.5M Add +2.6%
KO The Coca-Cola Co. 1.19% 329,740 $20.2M Add +0.1%
INTC Intel Corp. 1.17% 452,362 $20.0M Add +26.9%
CVS CVS Health Corp. 1.16% 247,248 $19.7M Reduce -8.0%
AMT American Tower Corp. 1.14% 98,613 $19.5M Reduce -4.1%
REGN Regeneron Pharmaceuticals 1.10% 19,453 $18.7M Reduce -2.5%
TSCO Tractor Supply Company 1.09% 71,037 $18.6M Reduce -1.6%
EVRG Evergy Inc. 1.09% 348,278 $18.6M Add +43.9%
EMR Emerson Electric Co. 1.08% 162,289 $18.4M Add +8.9%
CMCSA Comcast Corp. Class A 1.04% 409,866 $17.8M Add +6.0%
PFG Principal Financial Group 1.02% 201,606 $17.4M Add +2.0%
LMT Lockheed Martin Corp. 1.01% 37,915 $17.2M Add +6.4%
INGR Ingredion Inc. 1.01% 146,922 $17.2M Reduce -0.4%
PEG Public Service Enterprise GP 0.95% 241,940 $16.2M Add +2.3%
AMCR Amcor PLC 0.94% 1,685,778 $16.0M Add +41.4%
WBA Walgreens Boots Alliance Inc. 0.90% 706,294 $15.3M Add +50.6%
MO Altria Group Inc. 0.85% 332,977 $14.5M Add +26.5%
GILD Gilead Sciences Inc. 0.85% 196,556 $14.4M Add +1.6%
QUAL iShares MSCI USA Quality Fac 0.79% 81,660 $13.4M Add +8.2%
MCD McDonald's Corp. 0.77% 46,508 $13.1M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.71% 180,838 $12.1M Add +2.6%
ADBE Adobe Inc. 0.71% 23,826 $12.0M New
HD Home Depot Inc. 0.65% 28,654 $11.0M Reduce -2.9%
XLB SS Materials Select Sector 0.64% 117,415 $10.9M Reduce -0.1%
BTI British American Tob-SP ADR 0.62% 344,333 $10.5M Add +33.8%
DVY iShares Select Dividend ETF 0.61% 84,786 $10.4M Add +16.9%
TMO Thermo Fisher Scientific Inc. 0.60% 17,501 $10.2M Reduce -0.7%
XLE SS Energy Select Sector 0.55% 99,088 $9.4M Add +0.1%
EOG EOG Resources Inc. 0.52% 69,673 $8.9M Add +41.8%
HI Hillenbrand Inc. 0.49% 164,814 $8.3M Add +13.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 20,262 $7.0M Add +10.8%
VYM Vanguard High DVD Yield ETF 0.37% 52,579 $6.4M Add +15.7%
SCHO Schwab Short-Term US Treas 0.31% 108,291 $5.2M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.30% 27,796 $5.1M Add +10.7%
ITW Illinois Tool Works 0.25% 16,026 $4.3M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.17% 47,661 $2.9M Reduce -7.0%
SCHX Schwab US Large-Cap ETF 0.17% 46,340 $2.9M Reduce -1.5%
EFX Equifax Inc. 0.15% 9,459 $2.5M New
VOO Vanguard S&P 500 ETF 0.11% 4,004 $1.9M No change
CHD Church & Dwight Co. Inc. 0.11% 18,414 $1.9M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.11% 20,069 $1.9M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,484 $1.8M Reduce -56.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 96,368 $1.6M No change
IVV iShares Core S&P 500 ETF 0.09% 2,955 $1.6M Reduce -4.2%
SCHV Schwab US Large-Cap Value 0.08% 18,887 $1.4M Reduce -0.2%
NVDA Nvidia Corp. 0.08% 1,579 $1.4M Add +19.7%
AFL Aflac Inc. 0.08% 15,556 $1.3M Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,124 $1.3M Reduce -15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 8,459 $1.1M No change
COST Costco Wholesale Corp. 0.06% 1,449 $1.1M Add +4.1%
GOOG Alphabet Inc. Class C 0.06% 6,951 $1.1M Reduce -0.3%
BDX Becton Dickinson and Co. 0.06% 4,182 $1.0M Reduce -2.2%
GLD SPDR Gold Shares 0.06% 4,975 $1.0M Add +0.1%
PROSHARES TR 0.06% 149,539 $966K Add +28.6%
WM Waste Management Inc. 0.06% 4,464 $952K Add +1.9%
GPN Global Payments Inc. 0.05% 6,938 $927K No change
GPC Genuine Parts Co. 0.05% 5,977 $926K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 10,850 $907K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,476 $792K Reduce -2.9%
LLY Eli Lilly & Co. 0.05% 1,006 $783K Add +7.7%
UNH Unitedhealth Group Inc. 0.04% 1,539 $761K Reduce -0.2%
SHEL Shell PLC-ADR 0.04% 11,167 $749K No change
IWF iShares Russell 1000 Growth 0.04% 2,066 $696K No change
PG The Procter & Gamble Co. 0.04% 4,268 $692K Reduce -92.2%
DGRW Wisdomtree U.S. Quality Divi 0.04% 8,386 $639K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.04% 5,690 $629K Add +1.9%
ORCL Oracle Corp. 0.03% 4,334 $544K No change
ED Consolidated Edison Inc. 0.03% 5,797 $526K Add +0.2%
XCEM Columbia Em Core Ex-China 0.03% 14,800 $460K Add +13.3%
NSC Norfolk Southern Corp. 0.03% 1,728 $440K Reduce -3.4%
IBIT iShares Bitcoin Trust ETF 0.03% 10,860 $440K New
SHY iShares 1-3 Year Treasury Bo 0.02% 4,851 $397K Add +29.6%
JNJ Johnson & Johnson 0.02% 2,478 $392K Add +4.3%
TFC Truist Financial Corp. 0.02% 9,824 $383K Add +7.2%
BLDR Builders Firstsource Inc. 0.02% 1,833 $382K Reduce -0.2%
VGT Vanguard Info Tech ETF 0.02% 709 $372K Add +6.9%
CBRE CBRE Group Inc. Class A 0.02% 3,807 $370K No change
MAR Marriott International Class A 0.02% 1,431 $361K Reduce -21.2%
EYLD Cambria Emerg Shrhldr Yield 0.02% 10,458 $351K New
UPS United Parcel Service Class B 0.02% 2,317 $344K Add +2.3%
CMI Cummins Inc. 0.02% 1,141 $336K Add +0.1%
WY Weyerhaeuser Co. 0.02% 9,335 $335K Add +0.0%
EME Emcor Group Inc. 0.02% 937 $328K Reduce -1.3%
CAT Caterpillar Inc. 0.02% 891 $326K No change
ABT Abbott Laboratories 0.02% 2,816 $320K Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,186 $310K Reduce -3.9%
SCHD Schwab US DVD Equity ETF 0.02% 3,845 $310K Reduce -8.1%
MMM 3M Co. 0.02% 2,909 $309K Reduce -12.9%
ADM Archer-Daniels-Midland Co. 0.02% 4,895 $307K Add +1.8%
CHKP Check Point Software Tech 0.02% 1,873 $307K Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,501 $305K Add +1.3%
CPT Camden Property Trust 0.02% 3,079 $303K Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,572 $300K Reduce -18.2%
VLO Valero Energy Corp. 0.02% 1,713 $292K Add +0.2%
BBY Best Buy Co. Inc. 0.02% 3,455 $283K Add +0.6%
CTSH Cognizant Tech Solutions-A 0.02% 3,781 $277K Add +0.2%
DRI Darden Restaurants Inc. 0.02% 1,640 $274K Add +4.9%
MA Mastercard Inc. Class A 0.02% 558 $269K Add +2.2%
AMAT Applied Materials Inc. 0.02% 1,300 $268K No change
HIG Hartford Insurance Group Inc. 0.02% 2,584 $266K Reduce -0.6%
SYF Synchrony Financial 0.01% 5,859 $253K Add +0.1%
DECK Deckers Outdoor Corp. 0.01% 267 $251K New
ACN Accenture PLC Class A 0.01% 690 $239K Add +7.1%
LSTR Landstar System Inc. 0.01% 1,215 $234K Reduce -0.7%
STRL Sterling Infrastructure Inc. 0.01% 2,114 $233K New
BCC Boise Cascade Co. 0.01% 1,508 $231K New
NEE Nextera Energy Inc. 0.01% 3,608 $231K Reduce -18.2%
UHS Universal Health Services-B 0.01% 1,261 $230K New
MOH Molina Healthcare Inc. 0.01% 556 $228K Reduce -0.2%
IIPR Innovative Industrial Proper 0.01% 2,202 $228K Add +0.1%
TFX Teleflex Inc. 0.01% 994 $225K Reduce -16.4%
MEDP Medpace Holdings Inc. 0.01% 555 $224K New
MHO M/I Homes Inc. 0.01% 1,638 $223K Reduce -0.8%
WIRE Encore Wire Corp. 0.01% 847 $223K New
YUM Yum! Brands Inc. 0.01% 1,604 $222K No change
OGS One Gas Inc. 0.01% 3,442 $222K Add +7.4%
PECO Phillips Edison & Company Inc. 0.01% 6,008 $216K No change
ABCB Ameris Bancorp 0.01% 4,436 $215K No change
SIG Signet Jewelers Ltd. 0.01% 2,142 $214K Add +0.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,524 $212K New
VTI VG Morningstar TS MKT ETF-US 0.01% 814 $211K Reduce -39.3%
IWM iShares Russell 2000 ETF 0.01% 991 $208K New
ALSN Allison Transmission Holding 0.01% 2,561 $208K New
GMS GMS Inc. 0.01% 2,135 $208K New
PGR Progressive Corp. 0.01% 1,000 $207K New
ORLY O'reilly Automotive Inc. 0.01% 183 $207K New
ATEN A10 Networks Inc. 0.01% 15,071 $206K Reduce -0.5%
SNA Snap-on Inc. 0.01% 691 $205K New
ALE Allete Inc. 0.01% 3,417 $204K Add +0.1%
NFG National Fuel Gas Co. 0.01% 3,762 $202K New
CLBT Cellebrite Di Ltd. 0.01% 17,010 $188K Reduce -0.3%
ZIM Zim Integrated Shipping Serv 0.01% 12,565 $127K Reduce -22.5%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 13,821 $120K No change
RES RPC Inc. 0.01% 13,036 $101K Add +1.8%
ICL Icl Group Ltd. 0.01% 16,456 $89K Add +2.3%
BRDG Bridge Investment Grp HDS-A 0.00% 11,781 $81K Add +6.9%
SHCR Sharecare Inc. 0.00% 10,542 $8K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.3% 3.26% −0.91
SNY Sanofi-ADR Sold out 0.00% −0.50
PG The Procter & Gamble Co. Reduce -92.2% 0.04% −0.49
AMT American Tower Corp. Reduce -4.1% 1.14% −0.32
CVS CVS Health Corp. Reduce -8.0% 1.16% −0.24
AMGN Amgen Inc. Reduce -0.5% 1.58% −0.23
SO The Southern Co. Reduce -0.3% 1.50% −0.15
MCD McDonald's Corp. Reduce -0.8% 0.77% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -56.8% 0.11% −0.15
ICE Intercontinental Exchange Inc. Reduce -1.2% 1.95% −0.12
MSFT Microsoft Corp. Reduce -3.5% 2.78% −0.11
V Visa Inc. Class A Reduce -2.8% 1.39% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.2% 2.02% −0.11
REGN Regeneron Pharmaceuticals Reduce -2.5% 1.10% −0.06
INGR Ingredion Inc. Reduce -0.4% 1.01% −0.05
SCHO Schwab Short-Term US Treas Reduce -1.0% 0.31% −0.04
ITW Illinois Tool Works Reduce -5.1% 0.25% −0.04
HD Home Depot Inc. Reduce -2.9% 0.65% −0.03
XLB SS Materials Select Sector Reduce -0.1% 0.64% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.60% −0.02
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.0% 0.17% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.8% 0.08% −0.01
AFL Aflac Inc. Reduce -3.1% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -0.2% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -39.3% 0.01% −0.01
BDX Becton Dickinson and Co. Reduce -2.2% 0.06% −0.01
TFX Teleflex Inc. Reduce -16.4% 0.01% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.5% 0.17% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.2% 0.09% −0.01
MMM 3M Co. Reduce -12.9% 0.02% −0.01
MAR Marriott International Class A Reduce -21.2% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -18.2% 0.01% −0.00
SCHG Schwab US Large-Cap Growth Reduce -2.7% 0.11% −0.00
SCHV Schwab US Large-Cap Value Reduce -0.2% 0.08% −0.00
IBM Intl Business Machines Corp. Reduce -18.2% 0.02% −0.00
ZIM Zim Integrated Shipping Serv Reduce -22.5% 0.01% −0.00
ABT Abbott Laboratories Reduce -5.7% 0.02% −0.00
SCHD Schwab US DVD Equity ETF Reduce -8.1% 0.02% −0.00
GOOG Alphabet Inc. Class C Reduce -0.3% 0.06% −0.00
CHD Church & Dwight Co. Inc. Reduce -0.2% 0.11% −0.00
NSC Norfolk Southern Corp. Reduce -3.4% 0.03% −0.00
LSTR Landstar System Inc. Reduce -0.7% 0.01% −0.00
MHO M/I Homes Inc. Reduce -0.8% 0.01% −0.00
DGRW Wisdomtree U.S. Quality Divi Reduce -0.8% 0.04% −0.00
ATEN A10 Networks Inc. Reduce -0.5% 0.01% −0.00
CHKP Check Point Software Tech Reduce -0.2% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024

ADBE Adobe Inc. New 0.71% +0.71
DG Dollar General Corp. Add +53.0% 1.40% +0.51
D Dominion Energy Inc. Add +47.2% 1.48% +0.40
AEP American Electric Power Add +38.3% 1.52% +0.36
EVRG Evergy Inc. Add +43.9% 1.09% +0.26
VZ Verizon Communications Inc. Add +14.7% 1.93% +0.23
KR Kroger Co. Add +1.1% 1.76% +0.19
AMCR Amcor PLC Add +41.4% 0.94% +0.18
MO Altria Group Inc. Add +26.5% 0.85% +0.15
EFX Equifax Inc. New 0.15% +0.15
B Barrick Gold Corp. Add +37.3% 1.25% +0.14
EOG EOG Resources Inc. Add +41.8% 0.52% +0.13
EMR Emerson Electric Co. Add +8.9% 1.08% +0.12
BTI British American Tob-SP ADR Add +33.8% 0.62% +0.12
WBA Walgreens Boots Alliance Inc. Add +50.6% 0.90% +0.09
XOM Exxon Mobil Corp. Add +0.3% 1.98% +0.07
QUAL iShares MSCI USA Quality Fac Add +8.2% 0.79% +0.06
DVY iShares Select Dividend ETF Add +16.9% 0.61% +0.05
NVDA Nvidia Corp. Add +19.7% 0.08% +0.04
VYM Vanguard High DVD Yield ETF Add +15.7% 0.37% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +10.8% 0.41% +0.03
HI Hillenbrand Inc. Add +13.7% 0.49% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +5.6% 1.58% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
EYLD Cambria Emerg Shrhldr Yield New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +10.7% 0.30% +0.02
DECK Deckers Outdoor Corp. New 0.01% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
BCC Boise Cascade Co. New 0.01% +0.01
UHS Universal Health Services-B New 0.01% +0.01
MEDP Medpace Holdings Inc. New 0.01% +0.01
WIRE Encore Wire Corp. New 0.01% +0.01
SPTI SS SPDR P Int Term TSY ETF New 0.01% +0.01
ALSN Allison Transmission Holding New 0.01% +0.01
GMS GMS Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
SNA Snap-on Inc. New 0.01% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01
LLY Eli Lilly & Co. Add +7.7% 0.05% +0.01
MDT Medtronic PLC Add +6.7% 1.40% +0.01
WM Waste Management Inc. Add +1.9% 0.06% +0.00
SHY iShares 1-3 Year Treasury Bo Add +29.6% 0.02% +0.00
VLO Valero Energy Corp. Add +0.2% 0.02% +0.00
COST Costco Wholesale Corp. Add +4.1% 0.06% +0.00
CMI Cummins Inc. Add +0.1% 0.02% +0.00
XLE SS Energy Select Sector Add +0.1% 0.55% +0.00
XCEM Columbia Em Core Ex-China Add +13.3% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +6.9% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$2.2BBUFD, AAPL, AVDE, GOOGL, NVDA
Q1 2026 232$2.1BBUFD, AVDE, AAPL, GOOGL, MSFT
Q4 2025 231$2.1BBUFD, AAPL, MSFT, GOOGL, AVDE
Q3 2025 231$2.0BBUFD, AAPL, MSFT, IJJ, GOOGL
Q2 2025 186$1.9BBUFD, AAPL, MSFT, IJJ, META
Q1 2025Amended 183$1.7BBUFD, AAPL, IJJ, MSFT, PM
Q4 2024 185$1.7BBUFD, AAPL, IJJ, MSFT, MPC
Q3 2024 190$1.8BBUFD, AAPL, IJJ, MSFT, MPC
Q2 2024 169$1.7BBUFD, AAPL, MPC, MSFT, IJJ
Q1 2024 173$1.7BBUFD, MPC, AAPL, IJJ, MSFT