Institutions / Gw Henssler & Associates Ltd / Activity
Activity — Gw Henssler & Associates Ltd
441 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Chevron Corp Common stock | $15.7K | +76 +1.92% | 4,031 0.04% of portfolio | low |
| Q4 2025 as of | Add | Ingredion Inc Common stock | $16.3K | +148 +7.22% | 2,198 0.01% of portfolio | low |
| Q4 2025 as of | Add | Axis Capital Holdings Ltd Common stock | $17.3K | +162 +6.82% | 2,536 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464287309 Common stock | $-18.0K | -146 -7.86% | 1,711 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Worthington Steel, Inc. Common stock | $-18.4K | -607 -8.19% | 6,807 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 670100205 Common stock | $-18.7K | -509 -6.40% | 7,450 0.01% of portfolio | low |
| Q4 2025 as of | Add | Toro Co Common stock | $19.0K | +241 +8.74% | 3,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524409 Common stock | $-19.2K | -631 -1.15% | 54,252 0.08% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $19.3K | +79 +3.37% | 2,422 0.03% of portfolio | low |
| Q4 2025 as of | Add | Permian Resources Corp Common stock | $19.5K | +1K +11.15% | 13,857 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 749527107 Common stock | $-19.8K | -326 -6.24% | 4,897 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Royal Gold Inc Common stock | $-21.3K | -96 -9.48% | 917 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Toro Co Common stock | $-21.7K | -232 -7.73% | 2,768 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Signet Jewelers Ltd Common stock | $-23.6K | -285 -10.08% | 2,543 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $23.8K | +83 +1.27% | 6,605 0.09% of portfolio | low |
| Q4 2025 as of | Add | Smith a O Corp Common stock | $23.9K | +357 +9.60% | 4,074 0.01% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $23.9K | +333 +8.35% | 4,320 0.01% of portfolio | low |
| Q4 2025 as of | Add | Worthington Steel, Inc. Common stock | $25.4K | +733 +10.97% | 7,414 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Mueller Industries Inc Common stock | $-25.6K | -223 -7.62% | 2,704 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Darden Restaurants Inc Common stock | $-25.9K | -132 -10.36% | 1,142 0.01% of portfolio | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $25.9K | +30 +3.98% | 784 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-26.3K | -395 -6.26% | 5,919 0.02% of portfolio | low |
| Q4 2025 as of | Add | Darden Restaurants Inc Common stock | $26.5K | +144 +12.74% | 1,274 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Tractor Supply Co /De Common stock | $-28.1K | -562 -9.85% | 5,144 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Universal Health Services Inc Common stock | $-28.8K | -132 -5.84% | 2,128 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ingredion Inc Common stock | $-31.0K | -275 -12.51% | 1,923 0.01% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $32.8K | +224 +9.23% | 2,650 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 06849F108 Common stock | $-32.8K | -753 -10.46% | 6,445 0.01% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $33.8K | +91 +18.76% | 576 0.01% of portfolio | low |
| Q4 2025 as of | Trim | CH Robinson Worldwide Inc Common stock | $-34.1K | -212 -9.69% | 1,975 0.01% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $34.4K | +1K +10.73% | 12,250 0.02% of portfolio | low |
| Q1 2026 as of | Add | Principal Financial Group Inc Common stock | $34.9K | +387 +0.17% | 223,926 0.95% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $35.4K | +50 +6.52% | 817 0.03% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $35.5K | +71 +5.79% | 1,298 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Matson, Inc. Common stock | $-35.6K | -217 -8.36% | 2,380 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 808524862 Common stock | $-37.4K | -2K -0.96% | 158,201 0.18% of portfolio | low |
| Q4 2025 as of | Trim | ELI LILLY & Co Common stock | $-37.6K | -35 -3.81% | 883 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Unitedhealth Group Inc Common stock | $-39.6K | -120 -7.95% | 1,390 0.02% of portfolio | low |
| Q4 2025 as of | Add | Landstar System Inc Common stock | $39.8K | +277 +13.53% | 2,325 0.02% of portfolio | low |
| Q4 2025 as of | Add | Graco Inc Common stock | $40.2K | +490 +0.40% | 123,795 0.48% of portfolio | low |
| Q4 2025 as of | Add | PayPal Holdings, Inc. Common stock | $40.5K | +693 +0.41% | 169,120 0.47% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $40.5K | +167 +10.65% | 1,735 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 922908736 Common stock | $-41.0K | -84 -0.27% | 31,245 0.72% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $42.2K | +99 +3.18% | 3,210 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Qualcomm INC/DE Common stock | $-42.9K | -251 -0.15% | 162,442 1.31% of portfolio | low |
| Q1 2026 as of | Trim | YETI Holdings, Inc. Common stock | $-46.6K | -1K -18.49% | 5,610 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 808524201 Common stock | $49.1K | +2K +1.49% | 124,235 0.16% of portfolio | low |
| Q4 2025 as of | Trim | United Therapeutics Corp Common stock | $-50.2K | -103 -12.47% | 723 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-53.9K | -199 -14.32% | 1,191 0.02% of portfolio | low |
| Q4 2025 as of | Add | 808524409 Common stock | $54.4K | +2K +3.46% | 54,883 0.08% of portfolio | low |