13F-HR filed by GW HENSSLER & ASSOCIATES LTD
GW HENSSLER & ASSOCIATES LTD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 231 holding rows worth $2,078,223,323.
- Accession
- 0001172661-26-000567
- Filer
- CIK 1080369
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 231 entries on the cover page, a total value of $2,078,223,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,078,223,323 with VALUE read as dollars as filed, 13F file number 028-07746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,987,615 | $112,610,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 332,262 | $90,328,670 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,659 | $64,156,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199,183 | $62,344,208 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 629,162 | $51,792,654 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,326 | $44,103,545 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 222,762 | $36,078,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 154,341 | $35,624,987 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 304,638 | $35,127,793 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 267,693 | $35,075,855 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,196 | $34,454,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 642,640 | $31,599,168 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 355,868 | $31,419,572 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,111 | $29,908,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 338,543 | $29,520,967 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 149,240 | $27,833,323 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162,442 | $27,785,650 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 380,385 | $27,574,098 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 515,515 | $27,507,862 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 568,255 | $26,600,013 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 726,258 | $26,421,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,092 | $26,335,662 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125,359 | $24,898,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 119,448 | $24,863,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 241,312 | $24,109,530 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 181,178 | $23,841,217 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 139,427 | $23,637,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 166,498 | $23,499,576 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,737 | $22,823,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325,225 | $22,736,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 139,517 | $22,378,473 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 270,487 | $22,179,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,914 | $21,969,065 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 382,934 | $21,681,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 192,317 | $21,426,050 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 314,619 | $20,582,386 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 168,499 | $20,221,594 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 336,916 | $19,739,881 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,490 | $19,735,247 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223,539 | $19,718,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 510,473 | $19,561,329 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 208,483 | $19,270,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,049 | $18,999,930 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,442 | $18,865,722 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,286 | $18,704,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,763 | $18,503,814 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 318,362 | $18,356,779 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 227,238 | $18,247,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 438,363 | $17,854,531 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129,063 | $17,793,914 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 147,441 | $17,327,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 64,693 | $17,137,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,959 | $17,074,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 96,164 | $17,072,032 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 215,351 | $16,586,339 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,516 | $16,356,449 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59,706 | $16,192,139 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,869 | $15,776,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,245 | $15,243,121 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 132,771 | $15,098,722 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,753 | $14,594,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 81,736 | $14,350,359 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 113,196 | $14,220,874 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 290,405 | $14,102,044 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,455 | $13,986,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 218,921 | $13,947,440 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63,368 | $13,151,933 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 402,227 | $12,987,919 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,269 | $12,975,469 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,129 | $12,470,627 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 142,533 | $12,002,688 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,966 | $11,603,425 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 581,040 | $11,208,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 252,683 | $10,797,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,979 | $10,315,859 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 186,550 | $10,288,211 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123,795 | $10,147,480 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,621 | $10,104,353 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 169,120 | $9,873,203 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,375 | $9,752,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,382 | $9,168,460 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,752 | $9,069,618 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,834 | $8,538,736 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 102,815 | $8,277,602 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,458 | $6,808,447 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 88,588 | $6,511,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,250 | $6,307,551 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 138,686 | $6,200,652 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 72,932 | $6,186,861 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 96,464 | $5,865,977 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 174,552 | $5,693,894 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,735 | $5,085,538 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,194 | $4,242,437 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 60,038 | $4,088,583 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 158,201 | $3,855,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 124,235 | $3,343,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,519 | $2,801,299 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,186 | $2,755,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 64,927 | $2,503,595 | dollars as filed | |
| IJH | 464287507 | COM | 35,639 | $2,352,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,522 | $2,046,543 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,433 | $1,859,349 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,148 | $1,820,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,586 | $1,802,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 54,883 | $1,625,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,723 | $1,623,481 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,325 | $1,589,379 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 96,368 | $1,533,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,111 | $1,472,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,214 | $1,273,741 | dollars as filed | |
| VTI | 922908769 | COM | 3,762 | $1,261,223 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,609 | $1,012,738 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 883 | $948,943 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,098 | $946,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 23,038 | $912,067 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 12,812 | $877,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,871 | $805,337 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,540 | $799,929 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,677 | $798,716 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,825 | $745,531 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,444 | $743,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,227 | $700,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,881 | $647,915 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,935 | $620,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 754 | $618,611 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,094 | $604,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,955 | $602,782 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,781 | $571,748 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,501 | $553,443 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,836 | $550,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,790 | $543,132 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,020 | $518,741 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,267 | $512,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,343 | $484,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,796 | $475,601 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,287 | $471,330 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,568 | $464,458 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,128 | $463,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,518 | $462,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,390 | $458,862 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,240 | $452,356 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,321 | $450,437 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 767 | $439,392 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,314 | $438,221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,426 | $431,222 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,634 | $421,704 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,959 | $404,954 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $400,131 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 643 | $394,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,377 | $379,876 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,679 | $371,001 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,606 | $366,955 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,890 | $363,765 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 723 | $352,282 | dollars as filed | |
| SCHD | 808524797 | COM | 12,670 | $347,535 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,808 | $346,341 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,271 | $344,905 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,325 | $334,103 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,597 | $320,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,975 | $317,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,987 | $316,405 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,666 | $316,339 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,704 | $310,420 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,883 | $304,023 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,897 | $297,787 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,228 | $296,145 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,642 | $285,424 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,550 | $281,914 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,445 | $280,680 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,373 | $279,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,810 | $279,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 899 | $278,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,424 | $274,879 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,063 | $274,810 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,074 | $272,470 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,536 | $271,581 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 949 | $266,821 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,049 | $265,599 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,465 | $263,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 922 | $261,212 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,243 | $260,154 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,144 | $257,252 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,414 | $256,673 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,859 | $256,171 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,428 | $254,742 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 19,002 | $253,487 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,745 | $250,372 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,473 | $246,955 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,113 | $244,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 657 | $243,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,426 | $243,006 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,604 | $242,654 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 985 | $242,468 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,198 | $242,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,548 | $239,631 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,000 | $236,160 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,433 | $235,985 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 700 | $235,529 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,274 | $234,442 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,811 | $233,893 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,883 | $232,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 903 | $232,062 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,662 | $228,625 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $227,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,159 | $223,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 725 | $223,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,190 | $220,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 485 | $218,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 620 | $217,341 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,673 | $217,112 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,202 | $216,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,650 | $215,384 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 633 | $215,379 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,026 | $214,157 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,455 | $213,959 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,881 | $212,129 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,711 | $210,898 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,543 | $210,764 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,406 | $210,343 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,018 | $209,510 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,249 | $208,018 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,622 | $206,558 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,150 | $206,465 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 917 | $203,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,166 | $203,764 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,857 | $194,414 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,131 | $194,063 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,099 | $192,425 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,720 | $146,999 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,602 | $136,944 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,550 | $61,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000567 | this filing | 2026-02-10 | acceptance time not in the bulk data set |