Latest GW HENSSLER & ASSOCIATES LTD Stock Portfolio
$1.51Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AAPL, MPC. The fund has invested 5.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), HNI CORP (HNI) and FABRINET (FN) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), CELLEBRITE DI LTD (CLBT) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). GW HENSSLER & ASSOCIATES LTD opened new stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD WORLD FDS (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), AFLAC INC (AFL) and ELI LILLY & CO (LLY).
The top stock holdings of GW HENSSLER & ASSOCIATES LTD are BUFD, AAPL, MPC. The fund has invested 5.9% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), HNI CORP (HNI) and FABRINET (FN) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), CELLEBRITE DI LTD (CLBT) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). GW HENSSLER & ASSOCIATES LTD opened new stock positions in PAYPAL HLDGS INC (PYPL), VANGUARD WORLD FDS (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), AFLAC INC (AFL) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYPAL HLDGS INC | 10,821,400 |
| VANGUARD WORLD FDS | 320,920 |
| VANGUARD SCOTTSDALE FDS | 278,466 |
| VANGUARD TAX-MANAGED FDS | 244,051 |
| VANGUARD BD INDEX FDS | 238,229 |
| AMERIS BANCORP | 235,330 |
| ACCENTURE PLC IRELAND | 225,987 |
| APPLIED MATLS INC | 210,691 |
New stocks bought by GW HENSSLER & ASSOCIATES LTD
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 138 |
| AFLAC INC | 32.86 |
| ELI LILLY & CO | 29.9 |
| ISHARES TR | 20.75 |
| ISHARES TR | 13.64 |
| NEXTERA ENERGY INC | 10.06 |
| VANGUARD WHITEHALL FDS | 8.25 |
| BANK AMERICA CORP | 7.98 |
Additions to existing portfolio by GW HENSSLER & ASSOCIATES LTD
Reductions
| Ticker | % Reduced |
|---|---|
| CHECK POINT SOFTWARE TECH LT | -46.28 |
| CELLEBRITE DI LTD | -44.65 |
| COGNIZANT TECHNOLOGY SOLUTIO | -43.67 |
| BUILDERS FIRSTSOURCE INC | -39.75 |
| WEYERHAEUSER CO MTN BE | -39.53 |
| CAMDEN PPTY TR | -39.41 |
| DARDEN RESTAURANTS INC | -39.02 |
| AMAZON COM INC | -38.08 |
GW HENSSLER & ASSOCIATES LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POINT BIOPHARMA GLOBAL INC | -160,454 |
| PAGSEGURO DIGITAL LTD | -129,908 |
| AFYA LTD | -223,491 |
| GEN DIGITAL INC | -209,261 |
| BRIXMOR PPTY GROUP INC | -238,887 |
| SHARECARE INC | -10,282 |
| ENERPLUS CORP | -188,165 |
| FULTON FINL CORP PA | -123,522 |
GW HENSSLER & ASSOCIATES LTD got rid off the above stocks
Current Stock Holdings of GW HENSSLER & ASSOCIATES LTD
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.17 | 328,205 | 63,189,400 | REDUCED | -1.84 | |
| ABBV | ABBVIE INC | 1.71 | 166,819 | 25,852,000 | REDUCED | -1.41 | |
| ABCB | AMERIS BANCORP | 0.02 | 4,436 | 235,330 | NEW | ||
| ABT | ABBOTT LABS | 0.02 | 2,986 | 328,670 | ADDED | 7.53 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 644 | 225,987 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 4,810 | 347,379 | REDUCED | -24.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.17 | 217,691 | 17,680,900 | REDUCED | -24.76 | |
| AFL | AFLAC INC | 0.09 | 16,060 | 1,324,990 | ADDED | 32.86 | |
| AFYA | AFYA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.01 | 400,020 | 45,618,200 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 1.92 | 282,005 | 29,066,200 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.56 | 72,507 | 8,499,290 | ADDED | 4.87 | |
| AGG | ISHARES TR | 0.19 | 10,248 | 2,840,370 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.10 | 3,084 | 1,473,010 | ADDED | 20.75 | |
| AGG | ISHARES TR | 0.04 | 2,066 | 626,350 | ADDED | 13.64 | |
| AGG | ISHARES TR | 0.04 | 5,584 | 604,505 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.02 | 3,742 | 306,994 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.04 | 8,458 | 594,429 | REDUCED | -0.02 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.01 | 3,412 | 208,678 | REDUCED | -22.67 | |
| ALL | ALLSTATE CORP | 1.85 | 200,109 | 28,011,200 | REDUCED | -0.62 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR | 0.07 | 116,298 | 1,000,160 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,300 | 210,691 | NEW | ||
| AMCR | AMCOR PLC | 0.76 | 1,191,830 | 11,489,200 | REDUCED | -27.64 | |
| AMGN | AMGEN INC | 1.81 | 95,163 | 27,408,800 | REDUCED | -1.85 | |
| AMPS | ISHARES TR | 0.06 | 10,715 | 836,092 | REDUCED | -5.96 | |
| AMT | AMERICAN TOWER CORP NEW | 1.47 | 102,840 | 22,201,100 | REDUCED | -2.61 | |
| AMZN | AMAZON COM INC | 1.23 | 122,958 | 18,682,300 | REDUCED | -38.08 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEN | A10 NETWORKS INC | 0.01 | 15,150 | 199,526 | REDUCED | -0.01 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.02 | 8,515 | 286,701 | ADDED | 7.98 | |
| BBY | BEST BUY INC | 0.02 | 3,435 | 268,892 | REDUCED | -16.93 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 4,277 | 1,042,860 | REDUCED | -7.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,239 | 238,229 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 1,837 | 306,669 | REDUCED | -39.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,426 | 278,466 | NEW | ||
| BRC | BRADY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.01 | 11,019 | 107,766 | REDUCED | -1.78 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,712 | 1,323,920 | REDUCED | -13.37 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.50 | 257,405 | 7,539,400 | REDUCED | -9.21 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 5.92 | 3,951,560 | 89,700,400 | ADDED | 0.26 | |
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.02 | 891 | 263,442 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.02 | 3,807 | 354,394 | REDUCED | -36.62 | |
| CCV | COMCAST CORP NEW | 1.12 | 386,769 | 16,959,800 | ADDED | 2.53 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 18,453 | 1,744,920 | REDUCED | -0.78 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,877 | 286,787 | REDUCED | -46.28 | |
| CLBT | CELLEBRITE DI LTD | 0.01 | 17,055 | 147,697 | REDUCED | -44.65 | |
| CMI | CUMMINS INC | 0.02 | 1,140 | 273,110 | REDUCED | -38.04 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,392 | 919,062 | ADDED | 4.35 | |
| CPT | CAMDEN PPTY TR | 0.02 | 2,889 | 286,849 | REDUCED | -39.41 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,774 | 285,051 | REDUCED | -43.67 | |
| CVS | CVS HEALTH CORP | 1.40 | 268,669 | 21,214,100 | REDUCED | -3.09 | |
| CVX | CHEVRON CORP NEW | 2.01 | 204,311 | 30,475,000 | REDUCED | -3.18 | |
| D | DOMINION ENERGY INC | 1.08 | 348,528 | 16,380,800 | REDUCED | -22.94 | |
| DG | DOLLAR GEN CORP NEW | 0.90 | 100,147 | 13,615,000 | REDUCED | -34.2 | |
| DIS | DISNEY WALT CO | 0.04 | 6,671 | 602,364 | REDUCED | -1.2 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,563 | 256,801 | REDUCED | -39.02 | |
| ECON | COLUMBIA ETF TR II | 0.03 | 13,061 | 395,357 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,787 | 526,444 | REDUCED | -30.62 | |
| EME | EMCOR GROUP INC | 0.01 | 949 | 204,444 | REDUCED | -34.78 | |
| EMR | EMERSON ELEC CO | 0.96 | 149,057 | 14,507,700 | REDUCED | -5.65 | |
| EOG | EOG RES INC | 0.39 | 49,130 | 5,942,250 | REDUCED | -20.9 | |
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.83 | 242,042 | 12,634,600 | REDUCED | -22.92 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 109,393 | 5,300,090 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 47,049 | 2,653,570 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 20,634 | 1,711,820 | ADDED | 3.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 18,933 | 1,327,220 | ADDED | 1.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,185 | 318,605 | ADDED | 3.18 | |
| FULT | FULTON FINL CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 1.27 | 74,196 | 19,266,400 | REDUCED | -0.3 | |
| GILD | GILEAD SCIENCES INC | 1.03 | 193,380 | 15,665,700 | REDUCED | -1.19 | |
| GLD | SPDR GOLD TR | 0.06 | 4,969 | 949,924 | REDUCED | -4.97 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 1.11 | 931,750 | 16,855,400 | REDUCED | -20.96 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.12 | 230,425 | 32,188,100 | REDUCED | -1.85 | |
| GOOG | ALPHABET INC | 0.06 | 6,972 | 982,564 | REDUCED | -1.12 | |
| GPC | GENUINE PARTS CO | 0.05 | 5,949 | 823,937 | REDUCED | -6.3 | |
| GPN | GLOBAL PMTS INC | 0.06 | 6,938 | 881,126 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 1.97 | 803,441 | 29,775,500 | REDUCED | -1.66 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.68 | 29,517 | 10,229,000 | REDUCED | -0.83 | |
| HI | HILLENBRAND INC | 0.46 | 144,912 | 6,934,020 | REDUCED | -16.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,599 | 208,908 | REDUCED | -33.61 | |
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.73 | 75,458 | 11,102,900 | ADDED | 4.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,922 | 314,344 | REDUCED | -14.84 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.07 | 243,963 | 31,332,200 | REDUCED | -0.7 | |
| ICL | ICL GROUP LTD | 0.00 | 16,087 | 80,596 | ADDED | 0.06 | |
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 2,200 | 221,804 | REDUCED | -33.61 | |
| INGR | INGREDION INC | 1.06 | 147,543 | 16,012,800 | REDUCED | -1.12 | |
| INTC | INTEL CORP | 1.18 | 356,396 | 17,908,900 | REDUCED | -1.00 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.01 | 13,821 | 158,113 | REDUCED | -28.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.29 | 16,891 | 4,424,420 | REDUCED | -9.76 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 2,376 | 372,415 | ADDED | 4.76 | |
| KFRC | KFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.28 | 329,503 | 19,417,600 | ADDED | 1.85 | |
| KR | KROGER CO | 1.57 | 519,861 | 23,762,800 | REDUCED | -1.24 | |
| LLY | ELI LILLY & CO | 0.04 | 934 | 544,291 | ADDED | 29.9 | |
| LMT | LOCKHEED MARTIN CORP | 1.07 | 35,622 | 16,145,300 | ADDED | 0.7 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 1,223 | 236,834 | REDUCED | -19.75 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 546 | 232,927 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,817 | 409,752 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.92 | 46,863 | 13,895,300 | REDUCED | -0.54 | |
| MDT | MEDTRONIC PLC | 1.39 | 255,761 | 21,069,600 | REDUCED | -6.12 | |
| MEDP | MEDPACE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.65 | 70,637 | 25,002,500 | REDUCED | -4.7 | |
| MHO | M/I HOMES INC | 0.01 | 1,652 | 227,547 | REDUCED | -35.67 | |
| MMM | 3M CO | 0.02 | 3,341 | 365,239 | REDUCED | -19.18 | |
| MO | ALTRIA GROUP INC | 0.70 | 263,241 | 10,619,100 | REDUCED | -16.37 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 557 | 201,250 | REDUCED | -26.71 | |
| MPC | MARATHON PETE CORP | 3.22 | 328,420 | 48,724,400 | REDUCED | -5.66 | |
| MRK | MERCK & CO INC | 1.25 | 173,343 | 18,897,900 | REDUCED | -2.48 | |
| MSFT | MICROSOFT CORP | 2.90 | 116,709 | 43,887,400 | REDUCED | -3.63 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 4,409 | 267,803 | ADDED | 10.06 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,788 | 422,648 | REDUCED | -1.11 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 1,319 | 653,362 | ADDED | 1.93 | |
| NVO | NOVO-NORDISK A S | 0.06 | 8,459 | 875,084 | REDUCED | -7.19 | |
| NVS | NOVARTIS AG | 1.65 | 247,226 | 24,962,500 | ADDED | 4.39 | |
| ODP | THE ODP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.01 | 3,205 | 204,223 | REDUCED | -2.7 | |
| ORCL | ORACLE CORP | 0.03 | 4,334 | 456,934 | REDUCED | -10.34 | |
| OXM | OXFORD INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 6,008 | 219,172 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.96 | 236,443 | 14,458,500 | REDUCED | -0.75 | |
| PEP | PEPSICO INC | 1.31 | 116,635 | 19,809,300 | REDUCED | -0.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.03 | 197,700 | 15,553,100 | ADDED | 0.86 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 54,844 | 8,036,870 | ADDED | 1.07 | |
| PLXS | PLEXUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 1.69 | 271,396 | 25,532,900 | REDUCED | -2.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 2.03 | 231,391 | 30,807,400 | REDUCED | -3.52 | |
| PYPL | PAYPAL HLDGS INC | 0.71 | 176,215 | 10,821,400 | NEW | ||
| QCOM | QUALCOMM INC | 1.58 | 165,057 | 23,872,200 | REDUCED | -0.74 | |
| REGN | REGENERON PHARMACEUTICALS | 1.16 | 19,951 | 17,522,800 | REDUCED | -2.58 | |
| RES | RPC INC | 0.01 | 12,801 | 93,192 | REDUCED | -34.67 | |
| RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.25 | 275,598 | 18,961,100 | ADDED | 3.11 | |
| SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.05 | 11,167 | 734,789 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 2,132 | 228,679 | REDUCED | -34.5 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.50 | 152,386 | 7,578,160 | REDUCED | -0.79 | |
| SO | SOUTHERN CO | 1.65 | 357,205 | 25,047,200 | REDUCED | -0.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 4,828 | 302,523 | REDUCED | -5.31 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 8,058 | 3,830,280 | ADDED | 138 | |
| SRE | SEMPRA | 1.48 | 298,908 | 22,337,400 | REDUCED | -5.12 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 5,854 | 223,565 | REDUCED | -26.4 | |
| TFC | TRUIST FINL CORP | 0.02 | 9,161 | 338,225 | ADDED | 3.96 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,189 | 296,466 | REDUCED | -25.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.62 | 17,632 | 9,358,890 | REDUCED | -6.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,468 | 265,779 | REDUCED | -6.83 | |
| TRV | TRAVELERS COMPANIES INC | 1.46 | 116,283 | 22,150,800 | REDUCED | -0.78 | |
| TSCO | TRACTOR SUPPLY CO | 1.02 | 72,200 | 15,525,200 | REDUCED | -2.38 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMH | UMH PPTYS INC | 0.10 | 96,368 | 1,476,360 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,542 | 811,817 | REDUCED | -6.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,265 | 356,126 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.50 | 87,220 | 22,707,700 | REDUCED | -1.75 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 663 | 320,920 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 5,095 | 244,051 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 25,117 | 4,279,950 | ADDED | 6.94 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 45,433 | 5,071,640 | ADDED | 8.25 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,709 | 222,170 | REDUCED | -37.12 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 18,285 | 5,684,380 | ADDED | 4.64 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,004 | 1,748,950 | ADDED | 5.76 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,340 | 317,772 | REDUCED | -10.43 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.70 | 683,515 | 25,768,500 | REDUCED | -10.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.81 | 468,918 | 12,243,500 | REDUCED | -20.43 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.05 | 4,383 | 784,996 | REDUCED | -1.84 | |
| WMT | WALMART INC | 1.28 | 123,096 | 19,406,000 | REDUCED | -1.05 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 9,331 | 324,439 | REDUCED | -39.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.66 | 117,541 | 10,054,400 | REDUCED | -1.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 99,021 | 8,301,920 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.91 | 289,126 | 28,906,900 | REDUCED | -3.76 | |
| YUM | YUM BRANDS INC | 0.01 | 1,604 | 209,579 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.55 | 193,297 | 23,524,300 | REDUCED | -6.8 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.01 | 16,208 | 159,973 | REDUCED | -2.15 | |
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |