GW Henssler & Associates Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), GW Henssler & Associates Ltd. reported 186 stock positions worth $1.9 billion. Its top holding was FT VST Lad Deep Buf ETF-Usdi (BUFD) at 5.6% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 17, added to 67 and reduced 67. The biggest buy was a new position in Lazard (LAZ) and the biggest sale Agnico Eagle Mines (AEM, shares −57%).

Most Recent 13F
Q2 2026
Location
KENNESAW, GA
CIK
0001080369
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001080369-25-000009 ↗ filed Jul 25, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $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 $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 186 stocks · $1.9B
BUFD FT VST Lad Deep Buf ETF-Usdi 5.62% 3,959,449 $105.2M Reduce -6.9%
AAPL Apple Inc. 3.44% 314,217 $64.5M Add +1.0%
MSFT Microsoft Corp. 3.24% 121,970 $60.7M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 2.98% 451,897 $55.8M Add +1.5%
META Meta Platforms Inc. Class A 2.78% 70,442 $52.0M Add +2.8%
ICE Intercontinental Exchange Inc. 2.24% 228,501 $41.9M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.15% 228,228 $40.2M Add +1.5%
AMZN Amazon.com Inc. 1.83% 155,931 $34.2M Add +0.6%
IJS iShares S&P Small-Cap 600 Va 1.82% 342,838 $34.1M Add +2.7%
WMT Walmart Inc. 1.76% 336,904 $32.9M Reduce -2.1%
SO The Southern Co. 1.73% 353,005 $32.4M Add +2.1%
AEP American Electric Power 1.71% 308,595 $32.0M Add +1.6%
EME Emcor Group Inc. 1.61% 56,522 $30.2M Add +0.0%
XOM Exxon Mobil Corp. 1.61% 278,898 $30.1M Add +0.4%
ANET Arista Networks Inc. 1.58% 288,780 $29.5M Add +7.9%
TFC Truist Financial Corp. 1.53% 667,015 $28.7M Add +3.1%
TRV The Travelers Cos Inc. 1.53% 106,815 $28.6M Reduce -1.6%
V Visa Inc. Class A 1.51% 79,774 $28.3M Reduce -2.0%
SRE Sempra 1.43% 353,620 $26.8M Add +3.3%
EVRG Evergy Inc. 1.42% 385,120 $26.5M Add +1.5%
QCOM Qualcomm Inc. 1.36% 159,898 $25.5M Add +1.8%
PM Philip Morris International 1.36% 139,353 $25.4M Reduce -48.6%
SCHW Schwab (charles) Corp. 1.29% 265,119 $24.2M Reduce -3.0%
KO The Coca-Cola Co. 1.28% 337,773 $23.9M Reduce -0.9%
NVDA Nvidia Corp. 1.26% 149,817 $23.7M Add +4.1%
FITB Fifth Third Bancorp 1.26% 574,281 $23.6M Add +5.0%
ALL Allstate Corp. 1.25% 116,430 $23.4M Reduce -35.8%
EMR Emerson Electric Co. 1.23% 172,415 $23.0M Add +1.6%
B Barrick Mining Corp. 1.23% 1,103,208 $23.0M Add +12.6%
USB US Bancorp 1.22% 502,882 $22.8M Add +6.2%
QUAL iShares MSCI USA Quality Fac 1.13% 116,006 $21.2M Add +6.4%
AMT American Tower Corp. 1.09% 92,071 $20.3M Add +0.5%
HAS Hasbro Inc. 1.08% 273,103 $20.2M Add +3.8%
MELI MercadoLibre Inc. 1.06% 7,592 $19.8M Reduce -0.3%
MO Altria Group Inc. 1.06% 338,043 $19.8M Reduce -2.2%
PEG Public Service Enterprise GP 1.05% 232,628 $19.6M Reduce -0.4%
NKE Nike Inc. Class B 1.04% 275,217 $19.6M Add +14.0%
IDXX Idexx Laboratories Inc. 1.04% 36,391 $19.5M Reduce -0.1%
TTE Totalenergies SE -Spon ADR 1.04% 317,286 $19.5M Reduce -0.3%
D Dominion Energy Inc. 1.04% 344,186 $19.5M Reduce -39.4%
VZ Verizon Communications Inc. 1.01% 436,461 $18.9M Reduce -31.4%
BTI British American Tob-SP ADR 1.00% 395,955 $18.7M Add +0.8%
CRM Salesforce Inc. 1.00% 68,427 $18.7M Add +3.0%
ETR Entergy Corp. 0.98% 221,336 $18.4M Reduce -0.5%
AEM Agnico Eagle Mines Ltd. 0.97% 152,556 $18.1M Reduce -57.3%
ABNB Airbnb Inc. Class A 0.94% 132,520 $17.5M Add +2.4%
PFG Principal Financial Group 0.91% 213,618 $17.0M Add +2.0%
AMGN Amgen Inc. 0.89% 59,957 $16.7M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.88% 135,406 $16.4M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.87% 219,790 $16.3M Add +6.5%
DVY iShares Select Dividend ETF 0.86% 121,224 $16.1M Add +4.0%
PEP Pepsico Inc. 0.84% 119,649 $15.8M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.80% 37,057 $15.0M Add +0.9%
LAZ Lazard Inc. 0.79% 307,869 $14.8M New
MS Morgan Stanley 0.78% 103,485 $14.6M New
MRK Merck & Co. Inc. 0.76% 179,121 $14.2M Add +4.0%
ADI Analog Devices Inc. 0.75% 59,105 $14.1M Add +5.3%
MCD McDonald's Corp. 0.74% 47,727 $13.9M Add +0.4%
OSK Oshkosh Corp. 0.74% 121,995 $13.9M New
SBUX Starbucks Corp. 0.72% 146,124 $13.4M New
MTCH Match Group Inc. 0.70% 421,281 $13.0M New
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 29,641 $13.0M Add +6.9%
IPAR Interparfums Inc. 0.68% 96,729 $12.7M New
VAW Vanguard Materials ETF 0.67% 64,609 $12.6M New
JPM JPMorgan Chase & Co. 0.64% 41,235 $12.0M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.63% 14,769 $11.8M Add +6.4%
HD Home Depot Inc. 0.63% 31,949 $11.7M Add +2.4%
VYM Vanguard High DVD Yield ETF 0.62% 87,329 $11.6M Add +6.5%
REGN Regeneron Pharmaceuticals 0.60% 21,482 $11.3M Add +5.5%
ADSK Autodesk Inc. 0.60% 36,082 $11.2M New
OKE Oneok Inc. 0.58% 133,113 $10.9M Add +1.4%
URA Global X Uranium ETF 0.57% 274,880 $10.7M Add +1.9%
DOX Amdocs Ltd. 0.56% 113,895 $10.4M Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.54% 22,763 $10.1M Reduce -0.2%
GGG Graco Inc. 0.54% 117,436 $10.1M Add +1.7%
LMT Lockheed Martin Corp. 0.47% 19,002 $8.8M Reduce -50.6%
AMCR Amcor PLC 0.45% 924,161 $8.5M Reduce -41.5%
VIG Vanguard Dividend Apprec ETF 0.45% 41,226 $8.4M Add +0.6%
HSY The Hershey Co. 0.40% 45,545 $7.6M Add +11.3%
XLE SS Energy Select Sector 0.34% 74,954 $6.4M Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 100,728 $5.5M New
SCHO Schwab Short-Term US Treas 0.21% 165,009 $4.0M Add +3.5%
IVV iShares Core S&P 500 ETF 0.20% 6,004 $3.7M Add +38.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 5,882 $3.6M Reduce -64.2%
VOO Vanguard S&P 500 ETF 0.16% 5,322 $3.0M Add +0.5%
ITW Illinois Tool Works 0.16% 12,093 $3.0M No change
SCHX Schwab US Large-Cap ETF 0.16% 120,311 $2.9M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 0.14% 42,187 $2.6M Reduce -2.5%
THRO iShares U.S. Thematic Rotati 0.12% 64,441 $2.3M New
MPC Marathon Petroleum Corp. 0.12% 12,969 $2.2M Reduce -0.5%
EFX Equifax Inc. 0.11% 8,195 $2.1M Reduce -6.6%
SCHG Schwab US Large-Cap Growth 0.10% 63,389 $1.9M Reduce -14.7%
AFL Aflac Inc. 0.09% 16,643 $1.8M Add +1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 96,368 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 3,292 $1.6M Reduce -2.4%
COST Costco Wholesale Corp. 0.08% 1,479 $1.5M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.08% 51,725 $1.4M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.07% 3,189 $1.4M No change
GOOG Alphabet Inc. Class C 0.07% 6,862 $1.2M Reduce -1.9%
WM Waste Management Inc. 0.06% 5,089 $1.2M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,791 $1.2M Reduce -4.2%
DUK Duke Energy Corp. 0.06% 9,183 $1.1M Add +11.0%
CHD Church & Dwight Co. Inc. 0.05% 10,470 $1.0M No change
EYLD Cambria Emerg Shrhldr Yield 0.05% 26,693 $964K Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 20,140 $953K Add +6.3%
GLD SPDR Gold Shares 0.05% 2,952 $900K Add +0.3%
ORCL Oracle Corp. 0.04% 3,825 $836K No change
GPC Genuine Parts Co. 0.04% 6,887 $835K Add +17.6%
DFAC Dimensional US Core Equity 2 0.04% 23,038 $826K Add +156.1%
PROSHARES TR 0.04% 48,185 $810K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 8,288 $778K Reduce -1.1%
SHEL Shell PLC-ADR 0.04% 10,701 $753K No change
ILCG iShares Morningstar Growth E 0.04% 7,709 $747K Add +58.0%
AGG iShares Core U.S. Aggregate 0.04% 7,464 $740K No change
LLY Eli Lilly & Co. 0.04% 908 $708K Reduce -7.6%
MA Mastercard Inc. Class A 0.04% 1,227 $690K Reduce -4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,239 $650K Reduce -5.0%
PG The Procter & Gamble Co. 0.03% 4,074 $649K Add +2.3%
KR Kroger Co. 0.03% 9,036 $648K Reduce -8.5%
CVX Chevron Corp. 0.03% 4,511 $646K Reduce -1.8%
JNJ Johnson & Johnson 0.03% 3,807 $582K Add +4.1%
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,904 $578K Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,959 $549K No change
MCK McKesson Corp. 0.03% 746 $547K Reduce -4.5%
BDX Becton Dickinson and Co. 0.03% 3,139 $541K No change
NSC Norfolk Southern Corp. 0.03% 2,094 $536K Reduce -1.1%
ABBV Abbvie Inc. 0.03% 2,869 $533K Reduce -5.9%
ABT Abbott Laboratories 0.03% 3,796 $516K No change
XCEM Columbia Em Core Ex-China 0.03% 14,800 $506K No change
XLB SS Materials Select Sector 0.03% 5,643 $495K Reduce -1.6%
GPN Global Payments Inc. 0.03% 6,018 $482K No change
PSX Phillips 66 0.03% 3,970 $474K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,598 $471K Reduce -2.7%
UNH Unitedhealth Group Inc. 0.02% 1,476 $460K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.02% 4,192 $458K Reduce -8.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,034 $410K No change
MMM 3M Co. 0.02% 2,634 $401K Reduce -14.3%
QQQ Invesco QQQ Trust Series 1 0.02% 723 $399K Reduce -3.0%
GILD Gilead Sciences Inc. 0.02% 3,382 $375K No change
SCHD Schwab US DVD Equity ETF 0.02% 13,055 $346K Reduce -23.5%
CAT Caterpillar Inc. 0.02% 867 $337K Reduce -14.8%
ED Consolidated Edison Inc. 0.02% 3,310 $332K Add +13.8%
RSP Invesco S&P 500 Equal Weight 0.02% 1,808 $329K New
PLTR Palantir Technologies Inc. Class A 0.02% 2,292 $312K New
NCDL Nuveen Churchill Direct Lend 0.02% 19,002 $308K No change
T AT&T Inc. 0.02% 10,421 $302K New
TSCO Tractor Supply Company 0.02% 5,706 $301K Reduce -12.5%
CVS CVS Health Corp. 0.01% 4,007 $276K Reduce -7.5%
LOW Lowe's Cos Inc. 0.01% 1,228 $272K Reduce -7.7%
PGR Progressive Corp. 0.01% 1,000 $267K Reduce -8.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,211 $266K Reduce -1.2%
OGE Oge Energy Corp. 0.01% 5,721 $254K No change
WPC WP Carey Inc. 0.01% 3,974 $248K No change
ORLY O'reilly Automotive Inc. 0.01% 2,745 $247K No change
MAR Marriott International Class A 0.01% 899 $246K Reduce -17.4%
NEE Nextera Energy Inc. 0.01% 3,424 $238K No change
YUM Yum! Brands Inc. 0.01% 1,604 $238K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,438 $235K No change
NFG National Fuel Gas Co. 0.01% 2,772 $235K Reduce -27.0%
TOTL SS Doubleline TR Tact ETF 0.01% 5,811 $233K No change
AYI Acuity Inc. 0.01% 765 $228K No change
CBRE CBRE Group Inc. Class A 0.01% 1,621 $227K No change
RF Regions Financial Corp. 0.01% 9,434 $222K No change
UHS Universal Health Services-B 0.01% 1,213 $220K Reduce -1.3%
ADC Agree Realty Corp. 0.01% 3,002 $219K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 675 $216K Reduce -6.6%
SPTI SS SPDR P Int Term TSY ETF 0.01% 7,500 $216K Reduce -5.4%
IWM iShares Russell 2000 ETF 0.01% 991 $214K New
STRL Sterling Infrastructure Inc. 0.01% 926 $214K New
IDCC Interdigital Inc. 0.01% 950 $213K New
DNOW Dnow Inc. 0.01% 14,085 $209K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,721 $209K Reduce -0.9%
AMAT Applied Materials Inc. 0.01% 1,138 $208K New
MLI Mueller Industries Inc. 0.01% 2,605 $207K New
AXP American Express Co. 0.01% 642 $205K New
ATEN A10 Networks Inc. 0.01% 10,576 $205K Reduce -0.7%
UTHR United Therapeutics Corp. 0.01% 703 $202K Reduce -1.0%
DLO Dlocal Ltd. 0.01% 15,873 $180K No change
DNP DNP Select Income Fund Inc. 0.01% 17,235 $169K No change
CXM Sprinklr Inc. Class A 0.01% 18,405 $156K No change
PATH Uipath Inc. Class A 0.01% 11,589 $148K No change
ICL Icl Group Ltd. 0.01% 19,074 $131K Reduce -1.6%
BTG B2GOLD Corp. 0.01% 34,994 $126K No change
WEN The Wendy's Co. 0.01% 10,703 $122K Add +0.1%
STLA Stellantis NV 0.01% 11,576 $116K Add +0.8%
RES RPC Inc. 0.00% 12,733 $60K Reduce -9.2%

Portfolio Sells Q1 2025 → Q2 2025
AEM Agnico Eagle Mines Ltd. Reduce -57.3% 0.97% −1.25
PM Philip Morris International Reduce -48.6% 1.36% −1.11
ALL Allstate Corp. Reduce -35.8% 1.25% −0.90
D Dominion Energy Inc. Reduce -39.4% 1.04% −0.79
VZ Verizon Communications Inc. Reduce -31.4% 1.01% −0.65
LMT Lockheed Martin Corp. Reduce -50.6% 0.47% −0.52
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -6.9% 5.62% −0.47
AMCR Amcor PLC Reduce -41.5% 0.45% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -64.2% 0.19% −0.33
ADBE Adobe Inc. Sold out 0.00% −0.31
TTE Totalenergies SE -Spon ADR Reduce -0.3% 1.04% −0.14
MO Altria Group Inc. Reduce -2.2% 1.06% −0.13
KO The Coca-Cola Co. Reduce -0.9% 1.28% −0.12
V Visa Inc. Class A Reduce -2.0% 1.51% −0.12
TRV The Travelers Cos Inc. Reduce -1.6% 1.53% −0.12
ETR Entergy Corp. Reduce -0.5% 0.98% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.54% −0.09
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.07
PEG Public Service Enterprise GP Reduce -0.4% 1.05% −0.06
ICE Intercontinental Exchange Inc. Reduce -1.4% 2.24% −0.05
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -6.8% 0.02% −0.02
PCAR Paccar Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.09% −0.02
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
DRI Darden Restaurants Inc. Sold out 0.00% −0.01
MAA Mid-America Apartment Comm Sold out 0.00% −0.01
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.01
BKH Black Hills Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.01
G Genpact Ltd. Sold out 0.00% −0.01
SRAD Sportradar Group AG-A Sold out 0.00% −0.01
INMD Inmode Ltd. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -1.8% 0.03% −0.01
EFX Equifax Inc. Reduce -6.6% 0.11% −0.01
SCHD Schwab US DVD Equity ETF Reduce -23.5% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -7.6% 0.04% −0.01
ABBV Abbvie Inc. Reduce -5.9% 0.03% −0.01
SCHG Schwab US Large-Cap Growth Reduce -14.7% 0.10% −0.01
PSX Phillips 66 Reduce -9.9% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.14% −0.01
NFG National Fuel Gas Co. Reduce -27.0% 0.01% −0.00
MMM 3M Co. Reduce -14.3% 0.02% −0.00
TSCO Tractor Supply Company Reduce -12.5% 0.02% −0.00
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.00
KR Kroger Co. Reduce -8.5% 0.03% −0.00
MA Mastercard Inc. Class A Reduce -4.7% 0.04% −0.00
SCHV Schwab US Large-Cap Value Reduce -1.6% 0.08% −0.00

Portfolio Buys Q1 2025 → Q2 2025
LAZ Lazard Inc. New 0.79% +0.79
MS Morgan Stanley New 0.78% +0.78
OSK Oshkosh Corp. New 0.74% +0.74
SBUX Starbucks Corp. New 0.72% +0.72
MTCH Match Group Inc. New 0.70% +0.70
IPAR Interparfums Inc. New 0.68% +0.68
VAW Vanguard Materials ETF New 0.67% +0.67
MSFT Microsoft Corp. Add +0.4% 3.24% +0.62
ADSK Autodesk Inc. New 0.60% +0.60
META Meta Platforms Inc. Class A Add +2.8% 2.78% +0.51
EME Emcor Group Inc. Add +0.0% 1.61% +0.42
ANET Arista Networks Inc. Add +7.9% 1.58% +0.39
NVDA Nvidia Corp. Add +4.1% 1.26% +0.37
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.29% +0.29
URA Global X Uranium ETF Add +1.9% 0.57% +0.22
NKE Nike Inc. Class B Add +14.0% 1.04% +0.17
EMR Emerson Electric Co. Add +1.6% 1.23% +0.16
GOOGL Alphabet Inc. Class A Add +1.5% 2.15% +0.15
HAS Hasbro Inc. Add +3.8% 1.08% +0.15
AMZN Amazon.com Inc. Add +0.6% 1.83% +0.14
B Barrick Mining Corp. Add +12.6% 1.23% +0.13
THRO iShares U.S. Thematic Rotati New 0.12% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +6.9% 0.69% +0.10
ASML ASML Holding NV-NY Reg SHS Add +6.4% 0.63% +0.10
ADI Analog Devices Inc. Add +5.3% 0.75% +0.10
PYPL PayPal Holdings Inc. Add +6.5% 0.87% +0.10
BTI British American Tob-SP ADR Add +0.8% 1.00% +0.07
USB US Bancorp Add +6.2% 1.22% +0.07
QUAL iShares MSCI USA Quality Fac Add +6.4% 1.13% +0.06
IVV iShares Core S&P 500 ETF Add +38.2% 0.20% +0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.64% +0.06
ABNB Airbnb Inc. Class A Add +2.4% 0.94% +0.05
FITB Fifth Third Bancorp Add +5.0% 1.26% +0.03
SRE Sempra Add +3.3% 1.43% +0.03
DFAC Dimensional US Core Equity 2 Add +156.1% 0.04% +0.03
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
ILCG iShares Morningstar Growth E Add +58.0% 0.04% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
T AT&T Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +6.5% 0.62% +0.02
ADC Agree Realty Corp. New 0.01% +0.01
IDCC Interdigital Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
STRL Sterling Infrastructure Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
MLI Mueller Industries Inc. New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
DOX Amdocs Ltd. Add +9.3% 0.56% +0.01
EYLD Cambria Emerg Shrhldr Yield Add +7.7% 0.05% +0.01
BAC Bank of America Corp. Add +6.3% 0.05% +0.01

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