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GW HENSSLER & ASSOCIATES LTD

An institutional investment manager in KENNESAW, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1080369.

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Holdings: 268 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
First TR Exchng Traded FD VIFT VEST DEEP ETF33740U7031205.3%4,032,792Added+19,736
Apple IncAAPLCOM03783310096.24.3%332,355Added+2,015
American Centy ETF TRINTL EQT ETF02507270391.94.1%1,030,458Added+23,309
Alphabet IncGOOGLCAP STK CL A02079K30569.03.1%193,029Reduced−2,005
Nvidia CorporationNVDACOM67066G10460.52.7%302,602Added+42,877
Microsoft CorpMSFTCOM59491810451.22.3%137,196Added+693
Fidelity Covington TrustENH MID COR ETF31609A50349.12.2%1,211,113Added+31,460
Arista Networks IncANETCOM SHS04041320544.72.0%263,003Reduced−3,666
American Elec PWR Co IncAEPCOM02553710141.31.8%301,784Reduced−25
Amazon Com IncAMZNCOM02313510639.01.7%163,588Added+1,322
Invesco Exchange Traded FD TS&P MIDCAP 40046137V22536.81.6%282,594Added+7,418
American Centy ETF TRAVANTIS EMGMKT02507260433.91.5%351,549Added+5,238
Fifth Third BancorpFITBCOM31677310033.91.5%601,459Added+4,696
SempraSRECOM81685110933.71.5%364,020Added+3,487
Evergy IncEVRGCOM30034W10633.21.5%383,867Added+1,320
Travelers Companies IncTRVCOM89417E10933.01.5%99,893Reduced−732
Southern CoSOCOM84258710732.91.5%343,576Added+205
Truist Finl CorpTFCCOM89832Q10932.31.4%648,841Added+2,938
First TR Exchange Traded FDSMID RISNG ETF33741X10229.81.3%690,450Added+5,243
Allstate CorpALLCOM02000210128.81.3%121,091Reduced−320
Ishares TRMSCI USA QLT FCT46432F33928.71.3%130,902Added+508
Asml HLDG NVN Y REGISTRY SHSN0705921025.81.1%12,977Added+1
Visa IncVCOM CL A92826C83925.51.1%74,379Reduced−360
Coca Cola CoKOCOM19121610025.31.1%310,925Reduced−4,153
Meta Platforms IncMETACL A30303M10224.51.1%43,446Added+293
Principal Financial Group inPFGCOM74251V10224.11.1%223,260Reduced−666
Totalenergies SEACTF9212410023.61.0%303,526Reduced−5,953
Broadcom IncAVGOCOM11135F10123.51.0%62,085Added+18,644
Dominion Energy IncDCOM25746U10923.31.0%341,049Added+288
Entergy Corp NewETRCOM29364G10323.21.0%201,616Reduced−3,410
Ishares TRSELECT DIVID ETF46428716823.11.0%147,515Added+2,612
Merck & Co IncMRKCOM58933Y10523.11.0%179,384Reduced−1,663
US BancorpUSBCOM NEW90297330422.11.0%366,645Reduced−3,466
Schwab Charles CorpSCHWCOM80851310522.01.0%238,027Added+1,700
Hasbro IncHASCOM41805610721.91.0%265,627Added+7
Altria Group IncMOCOM02209S10321.91.0%304,896Reduced−2,473
Walmart IncWMTCOM93114210321.00.9%184,996Added+623
Exxon Mobil CorpCOM30231G10220.70.9%151,345Added+683
Amgen IncAMGNCOM03116210020.60.9%56,900Reduced−62
Agnico Eagle Mines LtdAEMCOM00847410820.60.9%132,524Reduced−1,110
Airbnb IncABNBCOM CL A00906610119.70.9%137,417Added+986
Morgan StanleyMSCOM NEW61744644819.60.9%93,644Reduced−1,894
Novartis AGNVSSPONSORED ADR66987V10919.40.9%123,971Reduced−1,541
Philip Morris International IncPMCOM71817210919.40.9%107,196Reduced−180
Intercontinental Exchange inICECOM45866F10419.40.9%157,361Added+1,004
Thermo Fisher Scientific IncTMOCOM88355610219.30.9%38,523Added+284
Verizon Communications IncVZCOM92343V10419.20.9%453,809Added+2,782
Waste Connections IncWCNCOM94106B10118.60.8%111,724Added+39,202
Public SVC Enterprise GroupPEGCOM74457310618.30.8%225,007Reduced−1,093
Mercadolibre IncMELICOM58733R10217.90.8%10,561Added+242
Vanguard Index FDSGROWTH ETF92290873617.80.8%206,558Added+172,977
Analog Devices IncADICOM03265410517.40.8%43,804Reduced−397
Emerson Elec CoEMRCOM29101110417.20.8%120,258Added+1,456
Oshkosh CorpOSKCOM68823920117.00.8%110,566Added+184
Vanguard Whitehall FDSHIGH DIV YLD92194640616.60.7%104,813Added+2,780
British Amern Tob plcBTISPONSORED ADR11044810716.50.7%266,580Added+290
Wheaton Precious Metals CorpWPMCOM96287910216.20.7%143,887Added+358
Idexx Labs IncIDXXCOM45168D10416.00.7%30,424Reduced−4,392
Regeneron PharmaceuticalsREGNCOM75886F10715.20.7%24,326Added+396
Starbucks CorpSBUXCOM85524410914.70.7%143,740Added+13
Vanguard World FDMATERIALS ETF92204A80114.40.6%62,784Reduced−154
Kroger CoKRCOM50104410114.00.6%251,759Added+88,557
Jpmorgan Chase & CoJPMCOM46625H10013.30.6%40,610Reduced−35
Lazard IncLAZCOM52110M10912.50.6%297,132Added+1,889
McDonalds CorpMCDCOM58013510112.50.6%46,075Reduced−107
QXO IncQXOCOM NEW82846H40512.10.5%699,588Added+58,131
Ishares TRUS REGNL BKS ETF46428877812.00.5%192,861Added+2,026
Oneok Inc NewCOM68268010311.80.5%136,183Reduced−464
Sprouts FMRS MKT IncSFMCOM85208M10211.40.5%134,724Added+3,754
T-Mobile US IncTMUSCOM87259010411.20.5%67,021New+67,021
Home Depot IncHDCOM43707610211.20.5%31,701Reduced−1,763
Nike IncNKECL B65410610311.20.5%272,141Reduced−45,227
Vanguard Specialized FundsDIV APP ETF92190884411.10.5%47,073Added+776
Global X FDSGLOBAL X URANIUM37954Y87110.90.5%249,392Added+72
Lockheed Martin CorpLMTCOM53983010910.90.5%21,299Added+2,887
Vertex Pharmaceuticals IncVRTXCOM92532F10010.30.5%20,690Added+50
Chevron CorporationCVXCOM1667641009.90.4%59,509Added+55,478
Pepsico IncPEPCOM7134481089.80.4%72,299Added+63,284
Graco IncGGGCOM3841091049.70.4%128,145Added+2,611
Salesforce IncCRMCOM79466L3029.60.4%61,088Reduced−10,958
Medtronic plcSHSG5960L1039.50.4%121,925Added+9,500
Hershey CoHSYCOM4278661089.40.4%53,479Added+815
Amphenol CorpAPHCL A0320951019.30.4%52,797New+52,797
Schwab Strategic TRUS LCAP GR ETF8085243008.70.4%257,694Added+1,848
Arch Cap Group LtdORDG0450A1058.30.4%85,415New+85,415
Autodesk IncADSKCOM0527691068.20.4%42,334Reduced−4,830
Veeva Sys IncVEEVCL A COM9224751088.20.4%46,277New+46,277
Amcor plcCOM NEWG0250X1498.20.4%188,957Added+3,305
Ishares TRMSCI US GARP ETF46436E4038.20.4%99,178Reduced−357
Amdocs LtdSHSG026021037.60.3%150,784Added+1,002
Blackrock ETF TrustISHARES US EQUIT09290C1037.10.3%104,346Reduced−1,670
Select Sector SPDR TRST STR ENERG ETF81369Y5066.20.3%116,556Added+8
Coca-Cola Europacific PartneSHSG258391045.30.2%53,158New+53,158
Vanguard Index FDSS&P 500 ETF SHS9229083635.20.2%7,589Reduced−1,252
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1034.40.2%5,894Added+317
Schwab Strategic TRUS LRG CAP ETF8085242013.60.2%121,688Reduced−2,705
Invesco Exchange Traded FD TS&P MDCP MOMNTUM46137V4643.40.2%19,996Reduced−202
Blackrock ETF TrustISHA US THEM ETF09290C8063.00.1%70,374Reduced−1,184
Ishares TRCORE S&P500 ETF4642872003.00.1%4,016Added+108
Schwab Strategic TRSHT TM US TRES8085248622.80.1%117,812Reduced−22,524
Illinois Tool WKS IncITWCOM4523081092.80.1%10,456Reduced−32
Ishares TRCORE S&P MCP ETF4642875072.50.1%32,449Reduced−5,138
Alphabet IncGOOGLCAP STK CL C02079K1072.40.1%6,704Added+99
Marathon Pete CorpMPCCOM56585A1022.0<0.1%7,674Reduced−420
Schwab Strategic TRUS LCAP VA ETF8085244091.9<0.1%53,792Reduced−460
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.8<0.1%3,564Reduced−221
Aflac IncAFLCOM0010551021.6<0.1%13,710Added+20
Ishares TRRUS 1000 GRW ETF4642876141.6<0.1%12,492Added+9,282
Vanguard Index FDSTOTAL STK MKT9229087691.5<0.1%4,030Added+93
UMH Pptys IncUMHCOM9030021031.5<0.1%96,368Unchanged
ELI Lilly & CoLLYCOM5324571081.3<0.1%1,085Added+202
Emcor Group IncEMECOM29084Q1001.3<0.1%1,545Reduced−16,845
Qualcomm IncQCOMCOM7475251031.2<0.1%6,732Reduced−115,263
Waste MGMT Inc DelWMCOM94106L1091.1<0.1%4,726Added+116
Costco Wholesale CorporationCOSTCOM22160K1051.0<0.1%1,055Reduced−108
SPDR Gold TRGLDGOLD SHS78463V1071.0<0.1%2,664Reduced−74
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.9<0.1%21,073Unchanged
Ishares TRMORNINGSTAR GRWT4642871190.9<0.1%7,677Unchanged
Caterpillar IncCATCOM1491231010.9<0.1%820Added+3
Duke Energy Corp NewDUKCOM NEW26441C2040.9<0.1%6,830Reduced−22
Ishares TRCORE US AGGBD ET4642872260.7<0.1%7,444Unchanged
Proshares TRULTRAPRO SHORT74350P6750.7<0.1%19,305Added+3,827
Ishares TRS&P MC 400VL ETF4642877050.7<0.1%4,588Reduced−1,088
Phillips 66PSXCOM7185461040.7<0.1%3,993Added+16
Applied Matls IncAMATCOM0382221050.7<0.1%913Added+4
Norfolk Southn CorpNSCCOM6558441080.7<0.1%2,097Added+1
Wisdomtree TRUS QTLY DIV GRT97717X6690.7<0.1%6,896Reduced−14
Ishares TRMSCI USA MIN ETF46429B6970.7<0.1%6,769Reduced−112
Church & Dwight Co IncCHDCOM1713401020.7<0.1%6,715Unchanged
Columbia ETF TR IIEM CORE EX ETF19762B2020.6<0.1%12,287Unchanged
Johnson & JohnsonJNJCOM4781601040.6<0.1%2,465Added+43
Mastercard IncorporatedMACL A57636Q1040.6<0.1%1,216Reduced−82
Invesco QQQ TRUNIT SER 146090E1030.6<0.1%827Added+184
Shell plcSHELSPON ADS7802593050.6<0.1%7,781Unchanged
Equifax IncEFXCOM2944291050.6<0.1%3,775Reduced−19
Procter & Gamble CoPGCOM7427181090.6<0.1%3,788Added+47
Ishares TRCORE S&P SCP ETF4642878040.5<0.1%3,696Reduced−1,636
Archer Aviation IncACHRCOM CL A03945R1020.5<0.1%115,575Added+125
Genuine Parts CoGPCCOM3724601050.5<0.1%4,501Reduced−12
NNN REIT IncNNNCOM6374171060.5<0.1%10,671Added+338
Ishares TRSP SMCP600VL ETF4642878790.5<0.1%3,541Reduced−577
Disney Walt CoDISCOM2546871060.5<0.1%4,887Added+206
International Business MachsIBMCOM4592001010.5<0.1%1,641Reduced−94
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.5<0.1%5,571Added+4,671
McKesson CorpMCKCOM58155Q1030.5<0.1%603Reduced−181
Matson IncMATXCOM57686G1050.5<0.1%2,369Reduced−11
Interparfums IncIPARCOM4583341090.5<0.1%4,040Reduced−103,278
Oracle CorpORCLCOM68389X1050.5<0.1%3,075Added+258
CVS Health CorpCVSCOM1266501000.4<0.1%4,327Added+7
Unitedhealth Group IncUNHCOM91324P1020.4<0.1%1,069Reduced−122
Abbvie IncABBVCOM00287Y1090.4<0.1%1,745Added+99
AT&T IncTCOM00206R1020.4<0.1%20,743Added+8,493
3M CoMMMCOM88579Y1010.4<0.1%2,563Added+3
Schwab Strategic TRUS DIVIDEND EQ8085247970.4<0.1%12,848Added+495
Delta Air Lines IncDALCOM NEW2473617020.4<0.1%4,274Reduced−1,645
Landstar Sys IncLSTRCOM5150981010.4<0.1%1,904Added+3
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.4<0.1%1,808Unchanged
DNP Select Income FD IncDNPCOM23325P1040.4<0.1%34,666Added+1,650
C H Robinson Worldwide inCHRWCOM NEW12541W2090.4<0.1%1,975Reduced−7
Universal HLTH SVCS IncUHSCL B9139031000.4<0.1%2,481Added+352
Bank of Amer CorpBACCOM0605051040.4<0.1%6,412Added+123
Nextpower IncNXTCLASS A COM65290E1010.4<0.1%3,029Reduced−20
Novo-Nordisk a SNVOADR6701002050.4<0.1%7,450Unchanged
Becton Dickinson & CoBDXCOM0758871090.3<0.1%2,295Added+4
Price T Rowe Group IncTROWCOM74144T1080.3<0.1%3,025Unchanged
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%592New+592
Paypal Holdings IncPYPLCOM70450Y1030.3<0.1%7,907Reduced−176,843
Fluor CorpFLRCOM3434121020.3<0.1%6,418Reduced−10
Marriott International Inc NewMARCL A5719032020.3<0.1%902Added+1
Brady CorpBRCCL A1046741060.3<0.1%3,650Added+8
Terex Corp NewTEXCOM8807791030.3<0.1%4,603Reduced−13
Alkermes plcSHSG017671050.3<0.1%6,358Reduced−12
Yeti Holdings IncYETICOM98585X1040.3<0.1%6,717Added+1,107
Pfizer IncPFECOM7170811030.3<0.1%13,763Added+713
Mueller Inds IncMLICOM6247561020.3<0.1%2,695Reduced−9
Verisk Analytics IncVRSKCOM92345Y1060.3<0.1%1,758Reduced−29,508
Nextera Energy IncNEECOM65339F1010.3<0.1%3,584Added+127
Ross Stores IncROSTCOM7782961030.3<0.1%1,466Unchanged
Consolidated Edison IncEDCOM2091151040.3<0.1%2,810Unchanged
A10 Networks IncATENCOM0021211010.3<0.1%8,062New+8,062
Renaissancere Holdings LtdCOMG7496G1030.3<0.1%949Unchanged
Smith a O CorpAOSCOM8318652090.3<0.1%4,789Added+862
Kraft Heinz CoKHCCOM5007541060.3<0.1%12,615Added+1,615
Ishares TRRUSSELL 2000 ETF4642876550.3<0.1%985Unchanged
Teradyne IncTERCOM8807701020.3<0.1%610New+610
Select Sector SPDR TRST STR MATER ETF81369Y1000.3<0.1%5,763Reduced−174
Tesla IncTSLACOM88160R1010.3<0.1%689Added+113
YUM Brands IncYUMCOM9884981010.3<0.1%1,809Added+201
GE AerospaceGECOM NEW3696043010.3<0.1%753Added+33
Enbridge IncENBCOM29250N1050.3<0.1%5,173Added+60
Acushnet Holdings CorpGOLFCOM0050981080.3<0.1%2,358Added+4
Lowes Cos IncLOWCOM5486611070.3<0.1%1,264Reduced−2
Fortive CorpFTVCOM34959J1080.3<0.1%4,515Added+42
Abercrombie & Fitch CoANFCL A0028962070.3<0.1%3,059New+3,059
United Therapeutics Corp DelUTHRCOM91307C1020.3<0.1%508Reduced−210
Oreilly Automotive IncORLYCOM67103H1070.3<0.1%2,965Added+205
Axis Cap Holdings LtdSHSG0692U1090.3<0.1%2,536Unchanged
Tower Semiconductor LtdSHS NEWM879152740.3<0.1%1,045Reduced−511
Simon Ppty Group Inc NewSPGCOM8288061090.3<0.1%1,215Added+22
Toro CoTTCCOM8910921080.3<0.1%2,761Reduced−7
Northern LTS FD TR IVMAIN INTNL ETF66538H2370.3<0.1%8,750New+8,750
Signet Jewelers LimitedSHSG812761000.3<0.1%3,066Added+523
Otter Tail CorpOTTRCOM6896481030.3<0.1%2,879Reduced−4
Realty Income CorpOCOM7561091040.3<0.1%4,150Added+422
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,043Added+3
Cullen Frost Bankers IncCFRCOM2298991090.3<0.1%1,618Added+106
Abbott LaboratoriesABTCOM0028241000.2<0.1%2,748Reduced−68
Canadian Pacific Kansas CityCPCOM13646K1080.2<0.1%2,875Reduced−6
Masco CorpMASCOM5745991060.2<0.1%3,046New+3,046
Fortinet IncFTNTCOM34959E1090.2<0.1%1,602New+1,602
GSK plcGSKSPONSORED ADR37733W2040.2<0.1%4,662Unchanged
CAL Maine Foods IncCALMCOM NEW1280302020.2<0.1%3,026New+3,026
Elevance Health Inc FormerlyELVCOM0367521030.2<0.1%621New+621
Kilroy Realty CorpKRCCOM49427F1080.2<0.1%6,371New+6,371
Firstenergy CorpFECOM3379321070.2<0.1%4,990New+4,990
Palantir Technologies IncPLTRCL A69608A1080.2<0.1%2,026Reduced−624
Darden Restaurants IncDRICOM2371941050.2<0.1%1,143Added+1
Regions Financial Corp NewRFCOM7591EP1000.2<0.1%7,756New+7,756
American Express CoAXPCOM0258161090.2<0.1%691Added+24
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%230New+230
Hartford Insurance Group IncHIGCOM4165151040.2<0.1%1,750Added+2
Vaneck Bitcoin ETFHODLSH BEN INT92189K1050.2<0.1%13,923New+13,923
Williams Sonoma IncWSMCOM9699041010.2<0.1%991New+991
Ssga Active ETF TRST STR TOTAL ETF78467V8480.2<0.1%5,811Unchanged
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.2<0.1%1,853New+1,853
Worthington STL IncWSCOM SHS9821041010.2<0.1%6,789Reduced−18
Agree Rlty CorpADCCOM0084921000.2<0.1%3,000Unchanged
WP Carey IncWPCCOM92936U1090.2<0.1%3,161Reduced−5
Ishares TRMSCI EAFE ETF4642874650.2<0.1%2,172Reduced−2,914
Moelis & CoMCCL A60786M1050.2<0.1%3,447New+3,447
Expedia Group IncEXPECOM NEW30212P3030.2<0.1%881Reduced−5
Palo Alto Networks IncPANWCOM6974351050.2<0.1%661New+661
Black Hills CorpBKHCOM0921131090.2<0.1%3,014Reduced−4
Schwab Strategic TRINTL EQTY ETF8085248050.2<0.1%7,994New+7,994
Progressive CorpPGRCOM7433151030.2<0.1%1,009New+1,009
Ishares TRS&P 500 GRWT ETF4642873090.2<0.1%1,597New+1,597
Nuveen Churchill Direct LendNCDLCOM SHS67090S1080.2<0.1%17,644Reduced−680
OGE Energy CorpOGECOM6708371030.2<0.1%4,501Reduced−5
Jones Lang Lasalle IncJLLCOM48020Q1070.2<0.1%702Added+2
Coherent CorpCOHRCOM19247G1070.2<0.1%551New+551
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.2<0.1%415New+415
CTS CorpCTSCOM1265011050.2<0.1%3,322New+3,322
Amplify ETF TRCWP ENHANCED DIV0321084090.2<0.1%4,731New+4,731
Nokia CorpNOKSPONSORED ADR6549022040.2<0.1%16,250Reduced−6,470
Amer States WTR CoAWRCOM0298991010.2<0.1%2,603New+2,603
Evercore IncEVRCLASS A29977A1050.2<0.1%629New+629
Deckers Outdoor CorpDECKCOM2435371070.2<0.1%2,159Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,242New+1,242
General Mills IncGISCOM3703341040.2<0.1%6,094New+6,094
Plexus CorpPLXSCOM7291321000.2<0.1%705New+705
Visteon CorpVCCOM NEW92839U2060.2<0.1%2,129New+2,129
Pulte Group IncPHMCOM7458671010.2<0.1%1,510New+1,510
Select Sector SPDR TRST STR CARE ETF81369Y2090.2<0.1%1,300New+1,300
Manulife Finl CorpMFCCOM56501R1060.2<0.1%5,084New+5,084
CubesmartCUBECOM2296631090.2<0.1%5,107New+5,107
United Parcel SVCS IncUPSCL B9113121060.2<0.1%1,888New+1,888
Vanguard Admiral FDS IncMIDCP 400 IDX9219328850.2<0.1%1,556New+1,556
Chipotle Mexican Grill IncCMGCOM1696561050.2<0.1%5,955New+5,955
Teleflex IncorporatedTFXCOM8793691060.2<0.1%1,579New+1,579
Inmode LtdSHSM5425M1030.2<0.1%13,464Added+29
Permian Resources CorpPRCLASS A COM71424F1050.2<0.1%10,657Added+45
Coupang IncCPNGCL A22266T1090.2<0.1%10,194New+10,194
Pagseguro Digital LtdCOM CL AG687071010.2<0.1%19,439Added+47
Onespan IncOSPNCOM68287N1000.2<0.1%12,011New+12,011
Franklin Ethereum TREZETETHEREUM ETF35351J1090.1<0.1%12,046New+12,046
Sprinklr IncCXMCL A85208T1070.1<0.1%25,647Added+7,980
Hackett Group IncHCKTCOM4046091090.1<0.1%10,117New+10,117
Jetblue Airways CorpJBLUCOM4771431010.1<0.1%13,550Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−93,931
Avery Dennison CorpAVYCOM0536111090.00.0%0Sold out−1,555
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−750
Equinor ASAEQNRSPONSORED ADR29446M1020.00.0%0Sold out−5,963
Ingredion IncINGRCOM4571871020.00.0%0Sold out−1,923
Jd.Com IncJDSPON ADS CL A47215P1060.00.0%0Sold out−7,370
Match Group Inc NewMTCHCOM57667L1070.00.0%0Sold out−408,213
National Fuel Gas CoNFGCOM6361801010.00.0%0Sold out−2,306
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−299
Ovintiv IncOVVCOM69047Q1020.00.0%0Sold out−3,481
SPDR Series TrustSTATE STREET SPD78464A8540.00.0%0Sold out−3,243
YUM China Holdings IncYUMCCOM98850P1090.00.0%0Sold out−4,364

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002877 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.