Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, DY, CASY, M, CHRW, and represent 9.45% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: PTON (+$31M), TTE (+$5.6M), UL (+$5.3M), LNG, UNH, NKE, HD, BBT, AVBC, USB.
- Started 9 new stock positions in PTON, FG, UL, MICC, KRNY, DAVA, KEY, FI, TTE.
- Reduced shares in these 10 stocks: Unilever (-$5.7M), EQT (-$5.5M), , AAL, LDOS, SATS, SNX, IBM, CASY, DY.
- Sold out of its positions in FIGR, HTB, MUR, PRTH, Total, Unilever, TSEM.
- Hennessy Advisors was a net seller of stock by $-111M.
- Hennessy Advisors has $2.8B in assets under management (AUM), dropping by -2.59%.
- Central Index Key (CIK): 0001145255
Tip: Access up to 7 years of quarterly data
Positions held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 283 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| EchoStar Corp Cl A (SATS) | 2.0 | $57M | -5% | 527k | 108.70 |
|
| Dycom Industries (DY) | 1.9 | $54M | -5% | 159k | 337.90 |
|
| Casey's General Stores (CASY) | 1.9 | $53M | -5% | 96k | 552.71 |
|
| Macy's (M) | 1.8 | $52M | -5% | 2.3M | 22.05 |
|
| C.H. Robinson Worldwide (CHRW) | 1.8 | $51M | -5% | 318k | 160.76 |
|
| Sanmina (SANM) | 1.8 | $51M | -5% | 337k | 150.07 |
|
| MasTec (MTZ) | 1.7 | $49M | -5% | 227k | 217.37 |
|
| Stonex Group (SNEX) | 1.7 | $49M | -5% | 513k | 95.13 |
|
| American Airls (AAL) | 1.7 | $48M | -7% | 3.1M | 15.33 |
|
| Wayfair (W) | 1.6 | $46M | -5% | 460k | 100.41 |
|
| ViaSat (VSAT) | 1.6 | $46M | -5% | 1.3M | 34.46 |
|
| Commscope Hldg | 1.6 | $45M | -5% | 2.5M | 18.13 |
|
| Crown Holdings (CCK) | 1.6 | $44M | -5% | 426k | 102.97 |
|
| Leidos Holdings (LDOS) | 1.5 | $44M | -6% | 242k | 180.40 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $43M | -5% | 128k | 336.47 |
|
| Primoris Services (PRIM) | 1.5 | $43M | -5% | 345k | 124.14 |
|
| Granite Construction (GVA) | 1.5 | $43M | -5% | 370k | 115.35 |
|
| SYNNEX Corporation (SNX) | 1.4 | $40M | -7% | 266k | 150.23 |
|
| Lithia Motors (LAD) | 1.4 | $39M | -5% | 118k | 332.33 |
|
| Nexstar Media Group Common Stock (NXST) | 1.4 | $39M | -5% | 192k | 203.05 |
|
| Autoliv Adr (ALV) | 1.3 | $38M | -5% | 316k | 118.70 |
|
| Jacobs Engineering Group (J) | 1.3 | $37M | -5% | 277k | 132.46 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $36M | -5% | 714k | 50.48 |
|
| Lyft Cl A Com (LYFT) | 1.2 | $35M | -5% | 1.8M | 19.37 |
|
| Peloton Interactive Cl A Com (PTON) | 1.1 | $31M | NEW | 5.0M | 6.16 |
|
| Cal Maine Foods Com New (CALM) | 1.1 | $31M | -5% | 383k | 79.57 |
|
| AECOM Technology Corporation (ACM) | 1.1 | $30M | -5% | 316k | 95.33 |
|
| Williams Companies (WMB) | 1.0 | $30M | -6% | 493k | 60.11 |
|
| Penn National Gaming (PENN) | 1.0 | $29M | -5% | 2.0M | 14.75 |
|
| Oneok (OKE) | 1.0 | $29M | -2% | 396k | 73.50 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $29M | +14% | 148k | 194.39 |
|
| Kinder Morgan (KMI) | 1.0 | $28M | -3% | 1.0M | 27.49 |
|
| Tc Energy Corp (TRP) | 1.0 | $28M | -6% | 502k | 55.01 |
|
| Berkshire Halthaway Inc - CL A Cl A (BRK.A) | 0.9 | $25M | 33.00 | 754800.00 |
|
|
| Enbridge (ENB) | 0.9 | $24M | 506k | 47.83 |
|
|
| Atmos Energy Corporation (ATO) | 0.9 | $24M | -2% | 144k | 167.63 |
|
| Opendoor Technologies (OPEN) | 0.9 | $24M | -5% | 4.1M | 5.83 |
|
| Sempra Energy (SRE) | 0.8 | $24M | -8% | 272k | 88.29 |
|
| Wolverine World Wide (WWW) | 0.8 | $23M | -5% | 1.3M | 18.15 |
|
| EQT Corporation (EQT) | 0.8 | $23M | -19% | 422k | 53.60 |
|
| Southern Company (SO) | 0.8 | $22M | -2% | 252k | 87.20 |
|
| Astronics Corporation (ATRO) | 0.8 | $21M | -6% | 391k | 54.24 |
|
| Brightspring Health Svcs (BTSG) | 0.7 | $19M | -6% | 505k | 37.45 |
|
| DT Midstream Common Stock (DTM) | 0.6 | $18M | -2% | 150k | 119.68 |
|
| Verizon Communications (VZ) | 0.6 | $18M | -4% | 432k | 40.73 |
|
| Cardinal Health (CAH) | 0.6 | $17M | -5% | 83k | 205.50 |
|
| Wec Energy Group (WEC) | 0.6 | $16M | 149k | 105.46 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $15M | -8% | 74k | 206.95 |
|
| NiSource (NI) | 0.5 | $15M | 363k | 41.76 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $15M | -6% | 261k | 55.44 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.5 | $14M | -2% | 181k | 77.35 |
|
| UGI Corporation (UGI) | 0.5 | $13M | -5% | 358k | 37.43 |
|
| Porch Group (PRCH) | 0.5 | $13M | -6% | 1.4M | 9.13 |
|
| Kroger (KR) | 0.5 | $13M | -5% | 210k | 62.48 |
|
| CenterPoint Energy (CNP) | 0.5 | $13M | -2% | 341k | 38.34 |
|
| Merck & Co (MRK) | 0.5 | $13M | -2% | 122k | 105.26 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $13M | -6% | 173k | 73.07 |
|
| Public Service Enterprise (PEG) | 0.4 | $13M | -2% | 156k | 80.30 |
|
| Compass Cl A (COMP) | 0.4 | $12M | -6% | 1.2M | 10.57 |
|
| Consolidated Edison (ED) | 0.4 | $12M | -2% | 118k | 99.32 |
|
| PG&E Corporation (PCG) | 0.4 | $12M | -2% | 720k | 16.07 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $11M | -2% | 97k | 117.21 |
|
| CSG Systems International (CSGS) | 0.4 | $11M | -6% | 145k | 76.69 |
|
| Pitney Bowes (PBI) | 0.4 | $11M | -6% | 1.0M | 10.57 |
|
| PriceSmart (PSMT) | 0.4 | $11M | -6% | 86k | 122.67 |
|
| Graham Holdings Com Cl B (GHC) | 0.4 | $10M | -6% | 9.4k | 1098.60 |
|
| Philip Morris International (PM) | 0.4 | $10M | -4% | 64k | 160.40 |
|
| CMS Energy Corporation (CMS) | 0.4 | $10M | 146k | 69.93 |
|
|
| Chefs Whse (CHEF) | 0.4 | $10M | -6% | 161k | 62.33 |
|
| Wal-Mart Stores (WMT) | 0.4 | $10M | -6% | 90k | 111.41 |
|
| Citigroup (C) | 0.4 | $10M | -4% | 86k | 116.69 |
|
| Enterprise Products Partners (EPD) | 0.4 | $9.9M | 310k | 32.06 |
|
|
| EverQuote Com Cl A (EVER) | 0.4 | $9.9M | -6% | 366k | 27.00 |
|
| Brighthouse Finl (BHF) | 0.3 | $9.8M | -6% | 151k | 64.79 |
|
| Coca-Cola Company (KO) | 0.3 | $9.7M | -5% | 139k | 69.91 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $9.7M | -6% | 210k | 46.18 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $9.6M | -6% | 90k | 107.09 |
|
| Alignment Healthcare (ALHC) | 0.3 | $9.6M | -6% | 488k | 19.75 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $9.6M | 581k | 16.49 |
|
|
| Telephone and Data Systems Com New (TDS) | 0.3 | $9.6M | -6% | 233k | 41.00 |
|
| Mplx (MPLX) | 0.3 | $9.4M | 177k | 53.37 |
|
|
| Chevron Corporation (CVX) | 0.3 | $9.3M | -3% | 61k | 152.41 |
|
| Live Nation Entertainment (LYV) | 0.3 | $9.2M | -6% | 64k | 142.50 |
|
| Cisco Systems (CSCO) | 0.3 | $9.0M | -21% | 117k | 77.03 |
|
| Loews Corporation (L) | 0.3 | $9.0M | -6% | 85k | 105.31 |
|
| International Business Machines (IBM) | 0.3 | $8.9M | -26% | 30k | 296.21 |
|
| Old Republic International Corporation (ORI) | 0.3 | $8.9M | -6% | 195k | 45.64 |
|
| Fresh Del Monte Produce (FDP) | 0.3 | $8.8M | -6% | 248k | 35.63 |
|
| Adt (ADT) | 0.3 | $8.8M | -6% | 1.1M | 8.07 |
|
| Brinker International (EAT) | 0.3 | $8.7M | -6% | 61k | 143.52 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $8.6M | -6% | 445k | 19.42 |
|
| Altria (MO) | 0.3 | $8.6M | -4% | 150k | 57.66 |
|
| Markel Corporation (MKL) | 0.3 | $8.6M | -6% | 4.0k | 2149.65 |
|
| Toronto-Dominion Bank/The Com New (TD) | 0.3 | $8.4M | -5% | 89k | 94.20 |
|
| Morgan Stanley Com New (MS) | 0.3 | $8.3M | -4% | 47k | 177.53 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $8.3M | -6% | 350k | 23.82 |
|
| Hanover Insurance (THG) | 0.3 | $8.2M | -6% | 45k | 182.77 |
|
| Travelers Companies (TRV) | 0.3 | $8.1M | -6% | 28k | 290.06 |
|
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 56k | 143.31 |
|
|
| HSBC Holdings Spon Adr New (HSBC) | 0.3 | $7.9M | -5% | 101k | 78.67 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.9M | -4% | 144k | 55.00 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $7.9M | 438k | 17.96 |
|
|
| Allstate Corporation (ALL) | 0.3 | $7.8M | -5% | 38k | 208.15 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.8M | -6% | 84k | 93.20 |
|
| CNO Financial (CNO) | 0.3 | $7.8M | -6% | 184k | 42.47 |
|
| Driven Brands Hldgs (DRVN) | 0.3 | $7.8M | -6% | 523k | 14.82 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.7M | -5% | 42k | 183.40 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $7.7M | -5% | 97k | 79.36 |
|
| Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $7.6M | -6% | 145k | 52.41 |
|
| Groupon Com New (GRPN) | 0.3 | $7.6M | -6% | 430k | 17.61 |
|
| Post Holdings Inc Common (POST) | 0.3 | $7.5M | -6% | 76k | 99.05 |
|
| Pepsi (PEP) | 0.3 | $7.5M | -4% | 52k | 143.52 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $7.5M | -5% | 153k | 49.04 |
|
| ConocoPhillips (COP) | 0.3 | $7.5M | -3% | 80k | 93.61 |
|
| Virtu Financial Cl A (VIRT) | 0.3 | $7.4M | -6% | 223k | 33.32 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $7.4M | -2% | 92k | 80.02 |
|
| McDonald's Corporation (MCD) | 0.3 | $7.3M | -22% | 24k | 305.63 |
|
| Rbc Cad (RY) | 0.3 | $7.2M | -5% | 42k | 170.49 |
|
| Unum (UNM) | 0.3 | $7.2M | -6% | 93k | 77.50 |
|
| Xcel Energy (XEL) | 0.3 | $7.2M | -2% | 97k | 73.86 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $6.9M | -6% | 76k | 90.03 |
|
| Gilead Sciences (GILD) | 0.2 | $6.8M | -5% | 56k | 122.74 |
|
| Abbvie (ABBV) | 0.2 | $6.8M | -5% | 30k | 228.49 |
|
| Weis Markets (WMK) | 0.2 | $6.7M | -6% | 105k | 64.09 |
|
| Ford Motor Company (F) | 0.2 | $6.6M | -5% | 501k | 13.12 |
|
| Nike CL B (NKE) | 0.2 | $6.4M | +30% | 101k | 63.71 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $6.3M | -6% | 116k | 54.59 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.3M | -4% | 53k | 120.34 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $6.2M | -6% | 160k | 38.99 |
|
| Canadian Natural Resources Adr (CNQ) | 0.2 | $6.1M | -4% | 181k | 33.85 |
|
| Suncor Energy Adr (SU) | 0.2 | $6.1M | -5% | 137k | 44.36 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $6.0M | 339k | 17.79 |
|
|
| Home Depot (HD) | 0.2 | $6.0M | +32% | 18k | 344.10 |
|
| United Parcel Service CL B (UPS) | 0.2 | $5.9M | -4% | 60k | 99.19 |
|
| One Gas (OGS) | 0.2 | $5.9M | -3% | 76k | 77.25 |
|
| National Fuel Gas (NFG) | 0.2 | $5.7M | -3% | 71k | 80.06 |
|
| At&t (T) | 0.2 | $5.7M | -5% | 229k | 24.84 |
|
| Abbott Laboratories (ABT) | 0.2 | $5.6M | -5% | 45k | 125.29 |
|
| Shell Spon Ads (SHEL) | 0.2 | $5.6M | -5% | 77k | 73.48 |
|
| TotalEnergies SE Sponsored Ads (TTE) | 0.2 | $5.6M | NEW | 86k | 65.42 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.6M | -5% | 161k | 34.73 |
|
| Medtronic SHS (MDT) | 0.2 | $5.6M | -5% | 58k | 96.06 |
|
| DTE Energy Company (DTE) | 0.2 | $5.6M | -3% | 43k | 128.98 |
|
| Exelon Corporation (EXC) | 0.2 | $5.5M | -3% | 127k | 43.59 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $5.5M | -6% | 441k | 12.51 |
|
| PPL Corporation (PPL) | 0.2 | $5.5M | -3% | 157k | 35.02 |
|
| Unilever Spon Adr New (UL) | 0.2 | $5.3M | NEW | 81k | 65.40 |
|
| SLB Com Stk (SLB) | 0.2 | $5.2M | -4% | 135k | 38.38 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $4.9M | -3% | 106k | 46.12 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.9M | -5% | 91k | 53.94 |
|
| Fortis (FTS) | 0.2 | $4.9M | -3% | 94k | 51.94 |
|
| Equinor ASA Sponsored Adr (EQNR) | 0.2 | $4.8M | -5% | 205k | 23.63 |
|
| Pfizer (PFE) | 0.2 | $4.8M | -5% | 194k | 24.90 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $4.8M | -6% | 23k | 208.75 |
|
| Mondelez International Cl A (MDLZ) | 0.2 | $4.7M | -5% | 88k | 53.83 |
|
| Western Midstream Partners (WES) | 0.2 | $4.7M | 120k | 39.50 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $4.5M | -5% | 58k | 79.02 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.5M | -5% | 54k | 84.21 |
|
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.2 | $4.4M | -5% | 372k | 11.85 |
|
| Spire (SR) | 0.2 | $4.3M | -3% | 52k | 82.70 |
|
| Amgen (AMGN) | 0.2 | $4.3M | -4% | 13k | 327.31 |
|
| Kraft Heinz (KHC) | 0.1 | $4.2M | -5% | 174k | 24.25 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.2M | -5% | 140k | 29.89 |
|
| Dominion Resources (D) | 0.1 | $4.2M | -3% | 71k | 58.59 |
|
| Banc Of California (BANC) | 0.1 | $4.1M | -5% | 213k | 19.29 |
|
| Essential Utils (WTRG) | 0.1 | $4.0M | 104k | 38.36 |
|
|
| Hca Holdings (HCA) | 0.1 | $4.0M | -2% | 8.5k | 466.86 |
|
| Caterpillar (CAT) | 0.1 | $4.0M | 6.9k | 572.87 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.9M | 6.5k | 605.01 |
|
|
| Columbia Banking System (COLB) | 0.1 | $3.9M | 138k | 27.95 |
|
|
| Jabil Circuit (JBL) | 0.1 | $3.8M | 17k | 228.02 |
|
|
| Freeport-McMoRan CL B (FCX) | 0.1 | $3.8M | 76k | 50.79 |
|
|
| Connectone Banc (CNOB) | 0.1 | $3.8M | 145k | 26.22 |
|
|
| Hingham Institution for Savings (HIFS) | 0.1 | $3.7M | 13k | 283.96 |
|
|
| AmerisourceBergen (COR) | 0.1 | $3.7M | 11k | 337.75 |
|
|
| Provident Financial Services (PFS) | 0.1 | $3.7M | 185k | 19.75 |
|
|
| Nb Bancorp (NBBK) | 0.1 | $3.6M | -2% | 181k | 19.82 |
|
| Washington Federal (WAFD) | 0.1 | $3.5M | 110k | 32.03 |
|
|
| Root Cl A New (ROOT) | 0.1 | $3.5M | -6% | 49k | 72.23 |
|
| MDU Resources (MDU) | 0.1 | $3.5M | -2% | 180k | 19.52 |
|
| Ameren Corporation (AEE) | 0.1 | $3.5M | -2% | 35k | 99.86 |
|
| Independent Bank (INDB) | 0.1 | $3.4M | +4% | 47k | 73.08 |
|
| Flagstar Financial Com New (FLG) | 0.1 | $3.4M | 270k | 12.59 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $3.3M | 47k | 69.42 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $3.3M | -2% | 15k | 222.63 |
|
| OceanFirst Financial (OCFC) | 0.1 | $3.2M | +2% | 180k | 17.95 |
|
| Hershey Company (HSY) | 0.1 | $3.1M | 17k | 181.98 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.1M | -3% | 25k | 124.76 |
|
| Eagle Ban (EGBN) | 0.1 | $3.1M | -3% | 145k | 21.42 |
|
| Halliburton Company (HAL) | 0.1 | $3.1M | -7% | 110k | 28.26 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.0M | 24k | 125.88 |
|
|
| 3M Company (MMM) | 0.1 | $3.0M | 19k | 160.10 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $2.9M | 16k | 184.50 |
|
|
| Bankunited (BKU) | 0.1 | $2.9M | -23% | 65k | 44.57 |
|
| Qualcomm (QCOM) | 0.1 | $2.9M | 17k | 171.05 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $2.8M | 40k | 69.40 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.7M | 7.6k | 357.17 |
|
|
| AutoZone (AZO) | 0.1 | $2.7M | 800.00 | 3391.50 |
|
|
| Ban (TBBK) | 0.1 | $2.7M | +33% | 40k | 67.52 |
|
| Deere & Company (DE) | 0.1 | $2.7M | 5.8k | 465.57 |
|
|
| Darden Restaurants (DRI) | 0.1 | $2.7M | -2% | 15k | 184.02 |
|
| Pulte (PHM) | 0.1 | $2.7M | 23k | 117.26 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 36k | 73.69 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $2.6M | 7.6k | 344.60 |
|
|
| EOG Resources (EOG) | 0.1 | $2.6M | 25k | 105.01 |
|
|
| Paccar (PCAR) | 0.1 | $2.6M | 24k | 109.51 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 11k | 231.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 5.4k | 483.67 |
|
|
| D.R. Horton (DHI) | 0.1 | $2.6M | 18k | 144.03 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.6M | -30% | 35k | 74.03 |
|
| Devon Energy Corporation (DVN) | 0.1 | $2.6M | 70k | 36.63 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $2.5M | 18k | 139.82 |
|
|
| Customers Ban (CUBI) | 0.1 | $2.5M | -15% | 34k | 73.12 |
|
| Progressive Corporation (PGR) | 0.1 | $2.5M | 11k | 227.72 |
|
|
| NetApp (NTAP) | 0.1 | $2.4M | 23k | 107.09 |
|
|
| Lowe's Companies (LOW) | 0.1 | $2.4M | 10k | 241.16 |
|
|
| Western New England Ban (WNEB) | 0.1 | $2.3M | -15% | 185k | 12.62 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.3M | -3% | 49k | 46.74 |
|
| UnitedHealth (UNH) | 0.1 | $2.2M | +385% | 6.8k | 330.11 |
|
| NVR (NVR) | 0.1 | $2.2M | 300.00 | 7292.77 |
|
|
| Best Buy (BBY) | 0.1 | $2.2M | 32k | 66.93 |
|
|
| Southern California Bancorp (BCAL) | 0.1 | $2.1M | -8% | 115k | 18.67 |
|
| Old National Ban (ONB) | 0.1 | $2.1M | 95k | 22.31 |
|
|
| Carlisle Companies (CSL) | 0.1 | $2.1M | 6.6k | 319.86 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | -2% | 33k | 65.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 21k | 100.89 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $2.1M | -13% | 113k | 18.43 |
|
| Cdw (CDW) | 0.1 | $2.0M | 15k | 136.20 |
|
|
| Target Corporation (TGT) | 0.1 | $2.0M | 20k | 97.75 |
|
|
| Hp (HPQ) | 0.1 | $1.8M | 81k | 22.28 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 37k | 49.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | -8% | 5.5k | 322.22 |
|
| GoDaddy Cl A (GDDY) | 0.1 | $1.8M | 14k | 124.08 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.7M | -25% | 90k | 19.36 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $1.7M | +138% | 65k | 26.37 |
|
| Capital One Financial (COF) | 0.1 | $1.7M | -6% | 7.0k | 242.36 |
|
| PNC Financial Services (PNC) | 0.1 | $1.7M | -5% | 8.0k | 208.73 |
|
| Builders FirstSource (BLDR) | 0.1 | $1.7M | 16k | 102.89 |
|
|
| Booz Allen Hamilton Holding Corp Cl A (BAH) | 0.1 | $1.6M | 19k | 84.36 |
|
|
| Avidia Bancorp Common Stock (AVBC) | 0.1 | $1.6M | +137% | 95k | 16.81 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.5M | 3.0k | 502.65 |
|
|
| US Bancorp Com New (USB) | 0.1 | $1.5M | +115% | 28k | 53.36 |
|
| Hancock Holding Company (HWC) | 0.1 | $1.5M | -8% | 23k | 63.68 |
|
| Visa Com Cl A (V) | 0.1 | $1.4M | +2% | 4.1k | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | +25% | 2.5k | 570.88 |
|
| Synchrony Financial (SYF) | 0.1 | $1.4M | -15% | 17k | 83.43 |
|
| Associated Banc- (ASB) | 0.1 | $1.4M | -21% | 55k | 25.76 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.4M | +14% | 24k | 58.38 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $1.2M | -12% | 11k | 113.10 |
|
| Block Cl A (XYZ) | 0.0 | $1.2M | -10% | 18k | 65.09 |
|
| MGE Energy (MGEE) | 0.0 | $1.0M | 13k | 78.42 |
|
|
| Goldman Sachs (GS) | 0.0 | $967k | -15% | 1.1k | 879.00 |
|
| Northwestern Energy Group Com New (NWE) | 0.0 | $955k | 15k | 64.54 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $905k | -20% | 4.0k | 226.14 |
|
| Atlantic Union B (AUB) | 0.0 | $883k | -28% | 25k | 35.30 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $868k | -2% | 141k | 6.15 |
|
| Avista Corporation (AVA) | 0.0 | $858k | 22k | 38.54 |
|
|
| Nov (NOV) | 0.0 | $717k | -9% | 46k | 15.63 |
|
| Unitil Corporation (UTL) | 0.0 | $707k | 15k | 48.44 |
|
|
| Helmerich & Payne (HP) | 0.0 | $631k | 22k | 28.68 |
|
|
| Banner Corp Com New (BANR) | 0.0 | $627k | -50% | 10k | 62.66 |
|
| Diamondback Energy (FANG) | 0.0 | $619k | 4.1k | 150.33 |
|
|
| Citizens Financial (CFG) | 0.0 | $584k | +11% | 10k | 58.41 |
|
| Antero Res (AR) | 0.0 | $541k | -13% | 16k | 34.46 |
|
| Fiserv (FI) | 0.0 | $537k | NEW | 8.0k | 67.17 |
|
| Nextera Energy (NEE) | 0.0 | $527k | 6.6k | 80.28 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $486k | -25% | 4.4k | 110.36 |
|
| Equitable Holdings (EQH) | 0.0 | $477k | -54% | 10k | 47.65 |
|
| Tenaris SA Sponsored Ads (TS) | 0.0 | $461k | 12k | 38.45 |
|
|
| Phillips 66 (PSX) | 0.0 | $452k | -30% | 3.5k | 129.04 |
|
| Valero Energy Corporation (VLO) | 0.0 | $440k | -31% | 2.7k | 162.79 |
|
| Key (KEY) | 0.0 | $413k | NEW | 20k | 20.64 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $378k | -11% | 15k | 25.17 |
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $351k | -47% | 10k | 35.13 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $350k | +16% | 3.5k | 99.91 |
|
| RGC Resources (RGCO) | 0.0 | $287k | 14k | 21.30 |
|
|
| Magnum Ice Cream Co NV Ord Shs (MICC) | 0.0 | $284k | NEW | 18k | 15.85 |
|
| F&G Annuities & Life Common Stock (FG) | 0.0 | $215k | NEW | 7.0k | 30.85 |
|
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $158k | +10% | 16k | 9.65 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $143k | +8% | 18k | 7.86 |
|
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $136k | 35k | 3.89 |
|
|
| Endava Ads (DAVA) | 0.0 | $97k | NEW | 15k | 6.32 |
|
| Kearny Finl Corp Md (KRNY) | 0.0 | $74k | NEW | 10k | 7.41 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- Hennessy Advisors 2025 Q4 filed Jan. 27, 2026
- Hennessy Advisors 2025 Q3 filed Oct. 20, 2025
- Hennessy Advisors 2025 Q2 filed July 21, 2025
- Hennessy Advisors 2025 Q1 filed April 16, 2025
- Hennessy Advisors 2024 Q4 filed Jan. 15, 2025
- Hennessy Advisors 2024 Q3 filed Oct. 16, 2024
- Hennessy Advisors 2024 Q2 filed July 23, 2024
- Hennessy Advisors 2024 Q1 filed April 16, 2024
- Hennessy Advisors 2023 Q4 amended filed March 14, 2024
- Hennessy Advisors 2023 Q4 filed Jan. 18, 2024
- Hennessy Advisors 2023 Q3 filed Oct. 18, 2023
- Hennessy Advisors 2023 Q2 filed July 17, 2023
- Hennessy Advisors 2023 Q1 filed April 14, 2023
- Hennessy Advisors 2022 Q4 filed Jan. 20, 2023
- Hennessy Advisors 2022 Q3 filed Nov. 8, 2022
- Hennessy Advisors 2022 Q2 filed Aug. 12, 2022