Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio
$1.70Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About GW HENSSLER & ASSOCIATES LTD and it’s 13F Hedge Fund Stock Holdings
GW HENSSLER & ASSOCIATES LTD is a hedge fund based in KENNESAW, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, GW HENSSLER & ASSOCIATES LTD reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, MPC, AAPL. The fund has invested 5.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.7% of portfolio in MARATHON PETE CORP.
The fund managers got completely rid off SANOFI (SNY), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO). GW HENSSLER & ASSOCIATES LTD opened new stock positions in ADOBE INC (ADBE), EQUIFAX INC (EFX) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DOLLAR GEN CORP NEW (DG).
The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, MPC, AAPL. The fund has invested 5.6% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 3.7% of portfolio in MARATHON PETE CORP.
The fund managers got completely rid off SANOFI (SNY), INVESCO EXCH TRADED FD TR II (SPHD) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO). GW HENSSLER & ASSOCIATES LTD opened new stock positions in ADOBE INC (ADBE), EQUIFAX INC (EFX) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DOLLAR GEN CORP NEW (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 12,022,600 |
| EQUIFAX INC | 2,530,470 |
| ISHARES BITCOIN TR | 439,505 |
| CAMBRIA ETF TR | 350,762 |
| DECKERS OUTDOOR CORP | 251,317 |
| STERLING INFRASTRUCTURE INC | 233,196 |
| BOISE CASCADE CO DEL | 231,282 |
| UNIVERSAL HLTH SVCS INC | 230,083 |
New stocks bought by GW HENSSLER & ASSOCIATES LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 365 |
| WALMART INC | 196 |
| DOLLAR GEN CORP NEW | 53.02 |
| WALGREENS BOOTS ALLIANCE INC | 50.62 |
| DOMINION ENERGY INC | 47.2 |
| EVERGY INC | 43.89 |
| EOG RES INC | 41.81 |
| AMCOR PLC | 41.44 |
Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -92.22 |
| SPDR S&P 500 ETF TR | -56.76 |
| VANGUARD INDEX FDS | -39.25 |
| ZIM INTEGRATED SHIPPING SERV | -22.48 |
| MARRIOTT INTL INC NEW | -21.24 |
| INTERNATIONAL BUSINESS MACHS | -18.21 |
| NEXTERA ENERGY INC | -18.17 |
| TELEFLEX INCORPORATED | -16.4 |
GW HENSSLER & ASSOCIATES LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANOFI | -7,578,160 |
| VANGUARD TAX-MANAGED FDS | -244,051 |
| INVESCO EXCH TRADED FD TR II | -302,523 |
| VANGUARD SCOTTSDALE FDS | -278,466 |
| VANGUARD BD INDEX FDS | -238,229 |
GW HENSSLER & ASSOCIATES LTD got rid off the above stocks
Current Stock Holdings of GW HENSSLER & ASSOCIATES LTD
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.26 | 323,861 | 55,535,600 | REDUCED | -1.32 | |
| ABBV | ABBVIE INC | 1.75 | 164,123 | 29,886,700 | REDUCED | -1.62 | |
| ABCB | AMERIS BANCORP | 0.01 | 4,436 | 214,614 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.02 | 2,816 | 320,067 | REDUCED | -5.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 690 | 239,161 | ADDED | 7.14 | |
| ADBE | ADOBE INC | 0.71 | 23,826 | 12,022,600 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,895 | 307,455 | ADDED | 1.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.52 | 301,097 | 25,924,500 | ADDED | 38.31 | |
| AFL | AFLAC INC | 0.08 | 15,556 | 1,335,640 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 2.91 | 419,075 | 49,572,400 | ADDED | 4.76 | |
| AGG | ISHARES TR | 1.85 | 306,851 | 31,532,100 | ADDED | 8.81 | |
| AGG | ISHARES TR | 0.61 | 84,786 | 10,443,900 | ADDED | 16.93 | |
| AGG | ISHARES TR | 0.17 | 47,661 | 2,894,960 | ADDED | 365 | |
| AGG | ISHARES TR | 0.09 | 2,955 | 1,553,530 | REDUCED | -4.18 | |
| AGG | ISHARES TR | 0.04 | 2,066 | 696,346 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,690 | 628,881 | ADDED | 1.9 | |
| AGG | ISHARES TR | 0.02 | 4,851 | 396,715 | ADDED | 29.64 | |
| AGG | ISHARES TR | 0.01 | 991 | 208,408 | NEW | ||
| ALE | ALLETE INC | 0.01 | 3,417 | 203,790 | ADDED | 0.15 | |
| ALL | ALLSTATE CORP | 1.99 | 196,120 | 33,930,800 | REDUCED | -1.99 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 2,561 | 207,851 | NEW | ||
| ALTS | PROSHARES TR | 0.06 | 149,539 | 966,022 | ADDED | 28.58 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,300 | 268,099 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.94 | 1,685,780 | 16,031,800 | ADDED | 41.44 | |
| AMGN | AMGEN INC | 1.58 | 94,658 | 26,913,300 | REDUCED | -0.53 | |
| AMPS | ISHARES TR | 0.05 | 10,850 | 906,843 | ADDED | 1.26 | |
| AMT | AMERICAN TOWER CORP NEW | 1.15 | 98,613 | 19,484,800 | REDUCED | -4.11 | |
| AMZN | AMAZON COM INC | 1.28 | 120,544 | 21,743,700 | REDUCED | -1.96 | |
| ATEN | A10 NETWORKS INC | 0.01 | 15,071 | 206,322 | REDUCED | -0.52 | |
| BAC | BANK AMERICA CORP | 0.02 | 8,186 | 310,414 | REDUCED | -3.86 | |
| BBY | BEST BUY INC | 0.02 | 3,455 | 283,414 | ADDED | 0.58 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 1,508 | 231,282 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.06 | 4,182 | 1,034,840 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 0.01 | 7,524 | 212,027 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 10,458 | 350,762 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 1,833 | 382,273 | REDUCED | -0.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.00 | 11,781 | 80,700 | ADDED | 6.92 | |
| BTI | BRITISH AMERN TOB PLC | 0.62 | 344,333 | 10,502,200 | ADDED | 33.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 5.63 | 4,063,630 | 95,861,100 | ADDED | 2.84 | |
| CAT | CATERPILLAR INC | 0.02 | 891 | 326,490 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.02 | 3,807 | 370,193 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 18,414 | 1,920,760 | REDUCED | -0.21 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,873 | 307,191 | REDUCED | -0.21 | |
| CLBT | CELLEBRITE DI LTD | 0.01 | 17,010 | 188,471 | REDUCED | -0.26 | |
| CMCSA | COMCAST CORP NEW | 1.04 | 409,866 | 17,767,700 | ADDED | 5.97 | |
| CMI | CUMMINS INC | 0.02 | 1,141 | 336,196 | ADDED | 0.09 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,449 | 1,061,730 | ADDED | 4.09 | |
| CPT | CAMDEN PPTY TR | 0.02 | 3,079 | 302,974 | ADDED | 6.58 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,781 | 277,110 | ADDED | 0.19 | |
| CVS | CVS HEALTH CORP | 1.16 | 247,248 | 19,720,500 | REDUCED | -7.97 | |
| CVX | CHEVRON CORP NEW | 1.94 | 209,247 | 33,006,700 | ADDED | 2.42 | |
| D | DOMINION ENERGY INC | 1.48 | 513,044 | 25,236,600 | ADDED | 47.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 267 | 251,317 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 1.41 | 153,249 | 23,916,000 | ADDED | 53.02 | |
| DIS | DISNEY WALT CO | 0.05 | 6,476 | 792,456 | REDUCED | -2.92 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,640 | 274,126 | ADDED | 4.93 | |
| ECON | COLUMBIA ETF TR II | 0.03 | 14,800 | 460,280 | ADDED | 13.31 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 5,797 | 526,426 | ADDED | 0.17 | |
| EFX | EQUIFAX INC | 0.15 | 9,459 | 2,530,470 | NEW | ||
| EME | EMCOR GROUP INC | 0.02 | 937 | 328,138 | REDUCED | -1.26 | |
| EMR | EMERSON ELEC CO | 1.08 | 162,289 | 18,406,800 | ADDED | 8.88 | |
| EOG | EOG RES INC | 0.52 | 69,673 | 8,906,950 | ADDED | 41.81 | |
| EVRG | EVERGY INC | 1.09 | 348,278 | 18,591,100 | ADDED | 43.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 108,291 | 5,220,710 | REDUCED | -1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 46,340 | 2,875,880 | REDUCED | -1.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 20,069 | 1,860,820 | REDUCED | -2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,887 | 1,435,050 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,845 | 310,023 | REDUCED | -8.12 | |
| GD | GENERAL DYNAMICS CORP | 1.24 | 74,558 | 21,061,800 | ADDED | 0.49 | |
| GILD | GILEAD SCIENCES INC | 0.85 | 196,556 | 14,397,700 | ADDED | 1.64 | |
| GLD | SPDR GOLD TR | 0.06 | 4,975 | 1,023,460 | ADDED | 0.12 | |
| GMS | GMS INC | 0.01 | 2,135 | 207,821 | NEW | ||
| GOLD | BARRICK GOLD CORP | 1.25 | 1,278,820 | 21,279,500 | ADDED | 37.25 | |
| GOOG | ALPHABET INC | 2.02 | 227,743 | 34,373,300 | REDUCED | -1.16 | |
| GOOG | ALPHABET INC | 0.06 | 6,951 | 1,058,360 | REDUCED | -0.3 | |
| GPC | GENUINE PARTS CO | 0.05 | 5,977 | 926,017 | ADDED | 0.47 | |
| GPN | GLOBAL PMTS INC | 0.05 | 6,938 | 927,334 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 2.00 | 793,582 | 34,020,900 | REDUCED | -1.23 | |
| HD | HOME DEPOT INC | 0.65 | 28,654 | 10,991,800 | REDUCED | -2.92 | |
| HI | HILLENBRAND INC | 0.49 | 164,814 | 8,288,500 | ADDED | 13.73 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,584 | 266,282 | REDUCED | -0.58 | |
| IBCE | ISHARES TR | 0.79 | 81,660 | 13,420,800 | ADDED | 8.22 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,572 | 300,190 | REDUCED | -18.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.95 | 241,027 | 33,124,400 | REDUCED | -1.2 | |
| ICL | ICL GROUP LTD | 0.00 | 16,456 | 88,534 | ADDED | 2.29 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 2,202 | 227,996 | ADDED | 0.09 | |
| INGR | INGREDION INC | 1.01 | 146,922 | 17,167,900 | REDUCED | -0.42 | |
| INTC | INTEL CORP | 1.17 | 452,362 | 19,980,800 | ADDED | 26.93 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 13,821 | 120,381 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 16,026 | 4,300,240 | REDUCED | -5.12 | |
| JAMF | WISDOMTREE TR | 0.04 | 8,386 | 638,930 | REDUCED | -0.85 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 2,478 | 391,995 | ADDED | 4.29 | |
| KO | COCA COLA CO | 1.19 | 329,740 | 20,173,500 | ADDED | 0.07 | |
| KR | KROGER CO | 1.76 | 525,335 | 30,012,400 | ADDED | 1.05 | |
| LLY | ELI LILLY & CO | 0.05 | 1,006 | 782,628 | ADDED | 7.71 | |
| LMT | LOCKHEED MARTIN CORP | 1.01 | 37,915 | 17,246,200 | ADDED | 6.44 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 1,215 | 234,204 | REDUCED | -0.65 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 558 | 268,717 | ADDED | 2.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,431 | 361,056 | REDUCED | -21.24 | |
| MCD | MCDONALDS CORP | 0.77 | 46,508 | 13,113,000 | REDUCED | -0.76 | |
| MDT | MEDTRONIC PLC | 1.40 | 272,869 | 23,780,600 | ADDED | 6.69 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 555 | 224,304 | NEW | ||
| META | META PLATFORMS INC | 1.92 | 67,408 | 32,732,000 | REDUCED | -4.57 | |
| MHO | M/I HOMES INC | 0.01 | 1,638 | 223,244 | REDUCED | -0.85 | |
| MMM | 3M CO | 0.02 | 2,909 | 308,558 | REDUCED | -12.93 | |
| MO | ALTRIA GROUP INC | 0.85 | 332,977 | 14,524,400 | ADDED | 26.49 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 556 | 228,422 | REDUCED | -0.18 | |
| MPC | MARATHON PETE CORP | 3.70 | 312,724 | 63,014,000 | REDUCED | -4.78 | |
| MRK | MERCK & CO INC | 1.32 | 170,357 | 22,478,700 | REDUCED | -1.72 | |
| MSFT | MICROSOFT CORP | 2.78 | 112,661 | 47,398,600 | REDUCED | -3.47 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,608 | 230,588 | REDUCED | -18.17 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 3,762 | 202,095 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,728 | 440,416 | REDUCED | -3.36 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,579 | 1,426,900 | ADDED | 19.71 | |
| NVO | NOVO-NORDISK A S | 0.06 | 8,459 | 1,086,140 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 1.41 | 248,626 | 24,049,600 | ADDED | 0.57 | |
| OGS | ONE GAS INC | 0.01 | 3,442 | 222,113 | ADDED | 7.39 | |
| ORCL | ORACLE CORP | 0.03 | 4,334 | 544,394 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 183 | 206,586 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 6,008 | 215,507 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.95 | 241,940 | 16,156,800 | ADDED | 2.32 | |
| PEP | PEPSICO INC | 1.20 | 116,944 | 20,466,300 | ADDED | 0.26 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.02 | 201,606 | 17,400,600 | ADDED | 1.98 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 4,268 | 692,486 | REDUCED | -92.22 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,000 | 206,820 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.52 | 283,425 | 25,967,400 | ADDED | 4.43 | |
| PSX | PHILLIPS 66 | 2.12 | 221,245 | 36,138,200 | REDUCED | -4.38 | |
| PYPL | PAYPAL HLDGS INC | 0.71 | 180,838 | 12,114,300 | ADDED | 2.62 | |
| QCOM | QUALCOMM INC | 1.62 | 162,654 | 27,537,300 | REDUCED | -1.46 | |
| REGN | REGENERON PHARMACEUTICALS | 1.10 | 19,453 | 18,723,300 | REDUCED | -2.5 | |
| RES | RPC INC | 0.01 | 13,036 | 100,899 | ADDED | 1.84 | |
| SCHW | SCHWAB CHARLES CORP | 1.20 | 282,758 | 20,454,700 | ADDED | 2.6 | |
| SHCR | SHARECARE INC | 0.00 | 10,542 | 8,091 | NEW | ||
| SHEL | SHELL PLC | 0.04 | 11,167 | 748,636 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 2,142 | 214,350 | ADDED | 0.47 | |
| SNA | SNAP ON INC | 0.01 | 691 | 204,689 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 1.50 | 356,227 | 25,555,700 | REDUCED | -0.27 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 3,484 | 1,822,410 | REDUCED | -56.76 | |
| SRE | SEMPRA | 1.39 | 328,966 | 23,629,600 | ADDED | 10.06 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.01 | 2,114 | 233,196 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.01 | 5,859 | 252,641 | ADDED | 0.09 | |
| TFC | TRUIST FINL CORP | 0.02 | 9,824 | 382,940 | ADDED | 7.24 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 994 | 224,813 | REDUCED | -16.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 17,501 | 10,171,800 | REDUCED | -0.74 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,501 | 304,922 | ADDED | 1.34 | |
| TRV | TRAVELERS COMPANIES INC | 1.53 | 113,408 | 26,099,800 | REDUCED | -2.47 | |
| TSCO | TRACTOR SUPPLY CO | 1.09 | 71,037 | 18,591,700 | REDUCED | -1.61 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 1,261 | 230,083 | NEW | ||
| UMH | UMH PPTYS INC | 0.09 | 96,368 | 1,565,020 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,539 | 761,344 | REDUCED | -0.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,317 | 344,376 | ADDED | 2.3 | |
| V | VISA INC | 1.39 | 84,763 | 23,655,800 | REDUCED | -2.82 | |
| VAW | VANGUARD WORLD FD | 0.02 | 709 | 371,849 | ADDED | 6.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 27,796 | 5,075,890 | ADDED | 10.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 52,579 | 6,361,490 | ADDED | 15.73 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,713 | 292,392 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 20,262 | 6,974,120 | ADDED | 10.81 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,004 | 1,924,720 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 814 | 211,446 | REDUCED | -39.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.93 | 783,633 | 32,881,200 | ADDED | 14.65 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.90 | 706,294 | 15,319,500 | ADDED | 50.62 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 847 | 222,575 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.06 | 4,464 | 951,502 | ADDED | 1.85 | |
| WMT | WALMART INC | 1.29 | 364,527 | 21,933,600 | ADDED | 196 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 9,335 | 335,220 | ADDED | 0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.64 | 117,415 | 10,906,700 | REDUCED | -0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 99,088 | 9,354,900 | ADDED | 0.07 | |
| XOM | EXXON MOBIL CORP | 1.98 | 289,994 | 33,708,900 | ADDED | 0.3 | |
| YUM | YUM BRANDS INC | 0.01 | 1,604 | 222,395 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.58 | 204,061 | 26,931,900 | ADDED | 5.57 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 12,565 | 127,158 | REDUCED | -22.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 3,124 | 1,313,700 | REDUCED | -15.84 | ||
| ISHARES BITCOIN TR | 0.03 | 10,860 | 439,505 | NEW |