Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSAT, SANM, MTZ, SNX, DY, and represent 13.72% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$19M), VSH (+$17M), JBL (+$14M), GTX (+$13M), AIR (+$12M), MYRG (+$11M), DHC (+$11M), DBD (+$11M), OII (+$11M), SANM (+$11M).
- Started 88 new stock positions in TSN, TJX, CMP, SSL, TEL, FDXF, PD, PAHC, AMAT, TRIP.
- Reduced shares in these 10 stocks: ATRO (-$25M), BTSG (-$21M), , SNEX (-$17M), CASY (-$15M), , PSMT (-$12M), CSG Systems International (-$11M), WMT (-$11M), PRCH (-$10M).
- Sold out of its positions in ADT, ALHC, ATRO, BJ, BHF, EAT, CNO, CSG Systems International, CAH, CHEF.
- Hennessy Advisors was a net buyer of stock by $78M.
- Hennessy Advisors has $3.1B in assets under management (AUM), dropping by 12.98%.
- Central Index Key (CIK): 0001145255
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Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 325 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ViaSat (VSAT) | 3.5 | $108M | 1.2M | 89.81 |
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| Sanmina (SANM) | 2.8 | $88M | +13% | 347k | 253.08 |
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| MasTec (MTZ) | 2.7 | $85M | 205k | 416.06 |
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| SYNNEX Corporation (SNX) | 2.4 | $75M | +16% | 282k | 267.34 |
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| Dycom Industries (DY) | 2.3 | $73M | 144k | 505.59 |
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| Stonex Group (SNEX) | 2.1 | $67M | -20% | 565k | 118.50 |
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| C.H. Robinson Worldwide (CHRW) | 2.0 | $64M | +17% | 339k | 188.34 |
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| Casey's General Stores (CASY) | 1.8 | $55M | -21% | 70k | 794.79 |
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| Granite Construction (GVA) | 1.7 | $53M | 335k | 158.08 |
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| Cheesecake Factory Incorporated (CAKE) | 1.6 | $51M | 647k | 79.54 |
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| American Airls (AAL) | 1.6 | $51M | 2.8M | 18.07 |
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| Macy's (M) | 1.6 | $50M | 2.1M | 23.55 |
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| EchoStar Corp Cl A | 1.5 | $48M | 477k | 101.50 |
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| Crown Holdings (CCK) | 1.4 | $43M | 386k | 111.82 |
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| Penn National Gaming (PENN) | 1.2 | $39M | 1.8M | 21.36 |
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| Wayfair (W) | 1.2 | $39M | 417k | 92.42 |
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| Primoris Services (PRIM) | 1.2 | $38M | +22% | 385k | 99.12 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $36M | 116k | 309.95 |
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| Autoliv Adr (ALV) | 1.1 | $33M | 286k | 116.17 |
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| Williams Companies (WMB) | 1.0 | $33M | 441k | 74.34 |
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| Cheniere Energy Com New (LNG) | 1.0 | $32M | +14% | 135k | 239.01 |
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| Jacobs Engineering Group (J) | 1.0 | $32M | 251k | 126.00 |
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| Oneok (OKE) | 1.0 | $31M | -8% | 360k | 86.94 |
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| Lithia Motors (LAD) | 1.0 | $31M | 107k | 290.49 |
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| Nexstar Media Group Common Stock (NXST) | 1.0 | $31M | 174k | 178.59 |
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| Dell Technologies CL C (DELL) | 0.9 | $29M | +185% | 68k | 431.46 |
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| Kinder Morgan (KMI) | 0.9 | $29M | 912k | 31.97 |
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| Commscope Hldg (VISN) | 0.9 | $29M | 2.2M | 12.78 |
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| Cal-Maine Foods (CALM) | 0.9 | $28M | 347k | 80.56 |
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| TC Energy Corp Adr (TRP) | 0.9 | $28M | -9% | 418k | 66.29 |
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| Peloton Interactive Cl A Com (PTON) | 0.8 | $27M | 4.5M | 5.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $26M | -2% | 35.00 | 748850.00 |
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| Sempra Energy (SRE) | 0.8 | $26M | 280k | 92.71 |
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| Atmos Energy Corporation (ATO) | 0.8 | $26M | +3% | 148k | 172.27 |
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| Southern Company (SO) | 0.8 | $25M | +3% | 264k | 95.71 |
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| Enbridge Adr (ENB) | 0.8 | $25M | -7% | 455k | 54.21 |
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| Lyft Cl A Com (LYFT) | 0.8 | $24M | 1.6M | 14.61 |
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| DT Midstream Common Stock (DTM) | 0.7 | $23M | +3% | 154k | 146.74 |
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| Leidos Holdings (LDOS) | 0.7 | $22M | 217k | 102.97 |
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| AECOM Technology Corporation (ACM) | 0.6 | $20M | 286k | 69.80 |
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| Wolverine World Wide (WWW) | 0.6 | $19M | 1.1M | 16.53 |
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| Jabil Circuit (JBL) | 0.6 | $18M | +312% | 47k | 385.48 |
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| Wec Energy Group (WEC) | 0.6 | $18M | 151k | 116.77 |
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| Opendoor Technologies (OPEN) | 0.6 | $17M | 3.7M | 4.62 |
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| Vishay Intertechnology (VSH) | 0.6 | $17M | NEW | 320k | 53.78 |
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| NiSource (NI) | 0.5 | $17M | 359k | 47.55 |
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| National Grid Sponsored Adr Ne (NGG) | 0.5 | $16M | +7% | 194k | 82.87 |
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| EQT Corporation (EQT) | 0.5 | $15M | -32% | 285k | 53.17 |
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| Merck & Co (MRK) | 0.5 | $15M | -2% | 115k | 128.50 |
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| Consolidated Edison (ED) | 0.5 | $14M | +10% | 128k | 110.63 |
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| CenterPoint Energy (CNP) | 0.4 | $14M | -5% | 314k | 44.04 |
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| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.4 | $14M | +93% | 855k | 16.16 |
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| Brightspring Health Svcs (BTSG) | 0.4 | $14M | -60% | 195k | 69.74 |
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| Public Service Enterprise (PEG) | 0.4 | $13M | +6% | 164k | 81.16 |
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| Garrett Motion (GTX) | 0.4 | $13M | NEW | 366k | 36.23 |
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| Procter & Gamble Company (PG) | 0.4 | $13M | 86k | 146.64 |
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| Johnson & Johnson (JNJ) | 0.4 | $13M | -2% | 49k | 253.97 |
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| UnitedHealth (UNH) | 0.4 | $12M | -2% | 29k | 415.63 |
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| Aar (AIR) | 0.4 | $12M | NEW | 83k | 142.93 |
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| Myr (MYRG) | 0.4 | $11M | NEW | 23k | 500.40 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $11M | -6% | 89k | 126.58 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.4 | $11M | NEW | 1.2M | 9.30 |
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| Coca-Cola Company (KO) | 0.4 | $11M | 138k | 81.27 |
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| PG&E Corporation (PCG) | 0.3 | $11M | -8% | 646k | 16.82 |
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| Diebold Nixdorf (DBD) | 0.3 | $11M | NEW | 128k | 85.02 |
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| Oceaneering International (OII) | 0.3 | $11M | NEW | 267k | 40.52 |
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| Gilead Sciences (GILD) | 0.3 | $11M | +24% | 85k | 126.34 |
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| Compass Minerals International (CMP) | 0.3 | $11M | NEW | 346k | 31.13 |
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| Kaiser Aluminum Corporation Com Par $0.01 (KALU) | 0.3 | $11M | NEW | 54k | 195.63 |
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| Gannett (TDAY) | 0.3 | $11M | NEW | 1.2M | 8.55 |
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| Scholastic Corporation (SCHL) | 0.3 | $10M | NEW | 227k | 46.00 |
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| Pitney Bowes (PBI) | 0.3 | $10M | -39% | 595k | 17.52 |
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| Chevron Corporation (CVX) | 0.3 | $10M | -3% | 63k | 165.76 |
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| Verizon Communications (VZ) | 0.3 | $10M | -44% | 246k | 42.34 |
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| Encore Capital (ECPG) | 0.3 | $10M | NEW | 111k | 93.29 |
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| CMS Energy Corporation (CMS) | 0.3 | $10M | -4% | 135k | 76.50 |
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| Enterprise Products Partners (EPD) | 0.3 | $10M | 280k | 36.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $10M | -5% | 538k | 19.12 |
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| Delek Us Holdings (DK) | 0.3 | $10M | NEW | 201k | 50.81 |
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| Calumet (CLMT) | 0.3 | $10M | NEW | 283k | 36.02 |
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| Pepsi (PEP) | 0.3 | $10M | +26% | 75k | 135.40 |
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| Home Depot (HD) | 0.3 | $10M | +12% | 29k | 352.68 |
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| Altria (MO) | 0.3 | $10M | -2% | 140k | 71.95 |
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| Cisco Systems (CSCO) | 0.3 | $10M | -3% | 85k | 117.46 |
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| PBF Energy Cl A (PBF) | 0.3 | $10M | NEW | 219k | 45.52 |
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| Citigroup (C) | 0.3 | $9.8M | -3% | 70k | 139.96 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $9.8M | -34% | 283k | 34.57 |
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| Hf Sinclair Corp (DINO) | 0.3 | $9.7M | NEW | 139k | 69.65 |
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| ArcelorMittal SA Luxembourg Ny Registry Sh (MT) | 0.3 | $9.6M | NEW | 160k | 60.22 |
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| Hamilton Insurance Group CL B (HG) | 0.3 | $9.5M | NEW | 281k | 33.94 |
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| Bristol Myers Squibb (BMY) | 0.3 | $9.4M | +2% | 164k | 57.62 |
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| Constellium SE Cl A Shs (CSTM) | 0.3 | $9.4M | NEW | 295k | 31.87 |
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| DXP Enterprises Com New (DXPE) | 0.3 | $9.3M | NEW | 55k | 168.74 |
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| Colgate-Palmolive Company (CL) | 0.3 | $9.2M | 101k | 91.68 |
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| WESCO International (WCC) | 0.3 | $9.2M | NEW | 27k | 345.43 |
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| Mplx (MPLX) | 0.3 | $9.2M | 163k | 56.33 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $9.1M | 30k | 298.07 |
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| Kennametal (KMT) | 0.3 | $9.0M | NEW | 257k | 35.05 |
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| Exelon Corporation (EXC) | 0.3 | $9.0M | +51% | 193k | 46.62 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $9.0M | 403k | 22.26 |
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| Morgan Stanley Com New (MS) | 0.3 | $8.5M | -4% | 41k | 209.04 |
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| Enerflex (EFXT) | 0.3 | $8.5M | NEW | 347k | 24.51 |
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| United Natural Foods (UNFI) | 0.3 | $8.5M | NEW | 186k | 45.67 |
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| Tutor Perini Corporation (TPC) | 0.3 | $8.4M | NEW | 101k | 82.97 |
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| Bank of America Corporation (BAC) | 0.3 | $8.3M | 146k | 56.98 |
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| Xcel Energy (XEL) | 0.3 | $8.2M | 102k | 80.30 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $8.2M | 25k | 327.33 |
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| Deluxe Corporation (DLX) | 0.3 | $8.1M | NEW | 339k | 23.88 |
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| Seaboard Corporation (SEB) | 0.3 | $8.0M | NEW | 1.8k | 4464.33 |
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| Alcoa (AA) | 0.3 | $8.0M | NEW | 154k | 52.14 |
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| Southwest Gas Corporation (SWX) | 0.3 | $8.0M | 90k | 88.68 |
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| Avis Budget (CAR) | 0.3 | $8.0M | NEW | 54k | 147.83 |
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| Par Pacific Holdings Com New (PARR) | 0.3 | $7.9M | NEW | 141k | 56.08 |
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| Centuri Holdings Com Shs (CTRI) | 0.3 | $7.9M | NEW | 261k | 30.24 |
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| Cenovus Energy (CVE) | 0.3 | $7.9M | NEW | 318k | 24.81 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $7.6M | 63k | 121.43 |
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| Nabors Industries SHS (NBR) | 0.2 | $7.6M | NEW | 91k | 84.01 |
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| Patterson-UTI Energy (PTEN) | 0.2 | $7.5M | NEW | 821k | 9.18 |
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| CVS Caremark Corporation (CVS) | 0.2 | $7.5M | 72k | 103.45 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $7.5M | +45% | 304k | 24.55 |
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| Ford Motor Company (F) | 0.2 | $7.4M | +21% | 534k | 13.90 |
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| Adtran Holdings (ADTN) | 0.2 | $7.3M | NEW | 526k | 13.90 |
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| FedEx Corporation (FDX) | 0.2 | $7.3M | NEW | 23k | 313.13 |
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| Royal Bank of Canada Adr (RY) | 0.2 | $7.2M | 35k | 206.97 |
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| Equinor ASA Sponsored Adr (EQNR) | 0.2 | $7.2M | 230k | 31.40 |
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| Pfizer (PFE) | 0.2 | $7.1M | +27% | 296k | 24.08 |
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| At&t (T) | 0.2 | $7.1M | +34% | 342k | 20.70 |
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| Medtronic SHS (MDT) | 0.2 | $7.1M | +50% | 90k | 78.23 |
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| Qualcomm (QCOM) | 0.2 | $7.0M | 38k | 184.79 |
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| Wells Fargo & Company (WFC) | 0.2 | $7.0M | 84k | 82.64 |
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| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $7.0M | NEW | 222k | 31.40 |
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| Amgen (AMGN) | 0.2 | $6.9M | +58% | 19k | 362.12 |
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| ConocoPhillips (COP) | 0.2 | $6.9M | -4% | 67k | 103.96 |
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| GigaCloud Technology Class A Ord (GCT) | 0.2 | $6.9M | NEW | 218k | 31.60 |
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| Dana Holding Corporation (DAN) | 0.2 | $6.9M | NEW | 253k | 27.21 |
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| Abbvie (ABBV) | 0.2 | $6.9M | 27k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $6.8M | -5% | 50k | 136.72 |
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| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $6.7M | 71k | 95.09 |
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| DTE Energy Company (DTE) | 0.2 | $6.6M | +2% | 43k | 152.37 |
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| Sasol Sponsored Adr (SSL) | 0.2 | $6.6M | NEW | 669k | 9.82 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $6.5M | -3% | 287k | 22.75 |
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| Canadian Natural Resources (CNQ) | 0.2 | $6.5M | -7% | 164k | 39.50 |
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| GSK Sponsored Adr (GSK) | 0.2 | $6.4M | 123k | 52.42 |
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| One Gas (OGS) | 0.2 | $6.4M | +9% | 83k | 77.07 |
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| Philip Morris International (PM) | 0.2 | $6.4M | 35k | 180.91 |
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| International Business Machines (IBM) | 0.2 | $6.4M | 23k | 281.21 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $6.3M | 103k | 61.76 |
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| SLB Com Stk (SLB) | 0.2 | $6.3M | -5% | 136k | 46.49 |
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| Starbucks Corporation (SBUX) | 0.2 | $6.3M | 62k | 102.19 |
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| National Fuel Gas (NFG) | 0.2 | $6.3M | +10% | 81k | 77.21 |
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| Suncor Energy Adr (SU) | 0.2 | $6.3M | -6% | 117k | 53.68 |
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| Shell Spon Ads (SHEL) | 0.2 | $6.2M | 80k | 77.54 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $6.2M | +3% | 110k | 56.04 |
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| Nike CL B (NKE) | 0.2 | $6.1M | 149k | 41.05 |
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| BP Sponsored Adr (BP) | 0.2 | $6.0M | 164k | 36.95 |
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| Mondelez International Cl A (MDLZ) | 0.2 | $6.0M | 103k | 57.84 |
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| PPL Corporation (PPL) | 0.2 | $5.9M | +3% | 162k | 36.35 |
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| Fortis (FTS) | 0.2 | $5.8M | +8% | 102k | 57.23 |
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| Intel Corporation (INTC) | 0.2 | $5.6M | NEW | 40k | 139.63 |
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| Unilever Spon Adr New (UL) | 0.2 | $5.5M | 91k | 60.12 |
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| Metropcs Communications (TMUS) | 0.2 | $5.4M | 32k | 167.73 |
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| Applied Materials (AMAT) | 0.2 | $5.4M | NEW | 7.4k | 723.00 |
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| Dominion Resources (D) | 0.2 | $5.1M | +5% | 75k | 68.29 |
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| Western Midstream Partners (WES) | 0.2 | $4.8M | 110k | 43.76 |
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| PNC Financial Services (PNC) | 0.2 | $4.8M | +144% | 20k | 246.22 |
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| Spire (SR) | 0.2 | $4.7M | +15% | 60k | 78.09 |
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| Connectone Banc (CNOB) | 0.1 | $4.6M | -4% | 138k | 33.44 |
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| Abbott Laboratories (ABT) | 0.1 | $4.4M | 49k | 90.74 |
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| NetApp (NTAP) | 0.1 | $4.4M | -2% | 28k | 154.76 |
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| Ameren Corporation (AEE) | 0.1 | $4.3M | +8% | 38k | 113.04 |
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| Essential Utils (WTRG) | 0.1 | $4.3M | +11% | 112k | 38.31 |
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| Provident Financial Services (PFS) | 0.1 | $4.3M | 180k | 23.64 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $4.1M | NEW | 9.4k | 433.33 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $4.0M | 13k | 307.15 |
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| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | +91% | 43k | 93.40 |
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| UGI Corporation (UGI) | 0.1 | $3.9M | -67% | 114k | 34.54 |
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| Targa Res Corp (TRGP) | 0.1 | $3.9M | 15k | 268.14 |
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| Banc Of California (BANC) | 0.1 | $3.9M | -2% | 190k | 20.43 |
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| Corning Incorporated (GLW) | 0.1 | $3.9M | NEW | 15k | 255.43 |
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| Eagle Ban (EGBN) | 0.1 | $3.8M | -6% | 135k | 28.39 |
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| MDU Resources (MDU) | 0.1 | $3.8M | 180k | 21.21 |
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| OceanFirst Financial (OCFC) | 0.1 | $3.8M | 195k | 19.53 |
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| EOG Resources (EOG) | 0.1 | $3.8M | -8% | 29k | 129.73 |
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| Nb Bancorp (NBBK) | 0.1 | $3.8M | 178k | 21.13 |
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| Washington Federal (WAFD) | 0.1 | $3.7M | -12% | 96k | 38.37 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.6M | -2% | 13k | 289.43 |
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| Black Hills Corporation (BKH) | 0.1 | $3.6M | +8% | 49k | 74.40 |
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| Berkshire Hills Ban (BBT) | 0.1 | $3.5M | +3% | 115k | 30.45 |
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| Western Digital (WDC) | 0.1 | $3.3M | NEW | 5.2k | 638.72 |
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| Avidia Bancorp Common Stock (AVBC) | 0.1 | $3.3M | 157k | 20.99 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.3M | +6% | 27k | 122.48 |
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| eBay (EBAY) | 0.1 | $3.2M | -2% | 28k | 111.75 |
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| Deere & Company (DE) | 0.1 | $3.2M | -3% | 5.0k | 634.33 |
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| Flagstar Bank NA Com New (FLG) | 0.1 | $3.2M | -5% | 212k | 14.94 |
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| Allstate Corporation (ALL) | 0.1 | $3.2M | -73% | 13k | 237.94 |
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| Travelers Companies (TRV) | 0.1 | $3.1M | -74% | 9.5k | 330.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.1M | -2% | 12k | 272.00 |
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| Columbia Banking System (COLB) | 0.1 | $3.1M | -8% | 96k | 32.05 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $3.0M | 5.5k | 541.83 |
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| Ban (TBBK) | 0.1 | $2.9M | +4% | 47k | 62.64 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $2.9M | 18k | 160.72 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $2.9M | NEW | 23k | 123.44 |
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| Williams-Sonoma (WSM) | 0.1 | $2.9M | -2% | 12k | 233.10 |
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| Incyte Corporation (INCY) | 0.1 | $2.9M | -2% | 25k | 113.36 |
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| Independent Bank (INDB) | 0.1 | $2.8M | 34k | 83.72 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | -2% | 26k | 109.77 |
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| T. Rowe Price (TROW) | 0.1 | $2.8M | -2% | 25k | 113.69 |
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| SYSCO Corporation (SYY) | 0.1 | $2.8M | -2% | 34k | 83.58 |
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| Progressive Corporation (PGR) | 0.1 | $2.8M | -3% | 13k | 218.45 |
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| Pulte (PHM) | 0.1 | $2.8M | -2% | 20k | 137.21 |
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| Customers Ban (CUBI) | 0.1 | $2.8M | +6% | 35k | 79.10 |
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| Kearny Finl Corp Md (KRNY) | 0.1 | $2.7M | +16% | 290k | 9.46 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $2.7M | -10% | 25k | 108.35 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $2.7M | -2% | 38k | 70.53 |
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| Amazon (AMZN) | 0.1 | $2.7M | -2% | 11k | 238.34 |
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| Hartford Financial Services (HIG) | 0.1 | $2.7M | -2% | 20k | 132.52 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $2.6M | NEW | 9.4k | 280.00 |
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| Ross Stores (ROST) | 0.1 | $2.6M | NEW | 12k | 212.85 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.6M | NEW | 7.9k | 330.46 |
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| Paccar (PCAR) | 0.1 | $2.6M | NEW | 22k | 120.12 |
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| Darden Restaurants (DRI) | 0.1 | $2.6M | -2% | 13k | 206.01 |
|
| TJX Companies (TJX) | 0.1 | $2.6M | NEW | 17k | 151.50 |
|
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | -2% | 24k | 107.50 |
|
| Western New England Ban (WNEB) | 0.1 | $2.5M | 178k | 14.30 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | NEW | 18k | 139.09 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $2.5M | 33k | 76.29 |
|
|
| Eastern Bankshares (EBC) | 0.1 | $2.4M | 110k | 22.24 |
|
|
| Bankunited (BKU) | 0.1 | $2.4M | -5% | 50k | 48.45 |
|
| Dollar Tree (DLTR) | 0.1 | $2.4M | -2% | 20k | 120.95 |
|
| W.W. Grainger (GWW) | 0.1 | $2.4M | NEW | 1.8k | 1360.40 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 5.2k | 458.76 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.4M | -2% | 14k | 166.67 |
|
| Omni (OMC) | 0.1 | $2.4M | -2% | 33k | 72.83 |
|
| Northwest Natural Holdin (NWN) | 0.1 | $2.3M | -3% | 48k | 49.06 |
|
| Pentair SHS (PNR) | 0.1 | $2.3M | NEW | 30k | 76.66 |
|
| Old National Ban (ONB) | 0.1 | $2.3M | -2% | 88k | 25.90 |
|
| Kroger (KR) | 0.1 | $2.3M | -74% | 41k | 55.53 |
|
| AutoZone (AZO) | 0.1 | $2.2M | 700.00 | 3195.94 |
|
|
| American Express Company (AXP) | 0.1 | $2.2M | NEW | 6.6k | 338.25 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | NEW | 35k | 62.72 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.2M | -19% | 51k | 43.18 |
|
| Hca Holdings (HCA) | 0.1 | $2.1M | -3% | 5.5k | 389.89 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | NEW | 5.7k | 370.59 |
|
| Lowe's Companies (LOW) | 0.1 | $2.1M | -3% | 9.6k | 220.49 |
|
| NVR (NVR) | 0.1 | $2.0M | 300.00 | 6813.40 |
|
|
| Southern California Bancorp (BCAL) | 0.1 | $2.0M | -7% | 97k | 20.84 |
|
| Tyson Foods (TSN) | 0.1 | $2.0M | NEW | 34k | 57.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | -2% | 9.4k | 205.02 |
|
| Edison International (EIX) | 0.1 | $1.9M | NEW | 25k | 74.45 |
|
| Rollins (ROL) | 0.1 | $1.8M | NEW | 44k | 41.74 |
|
| Lululemon Athletica Adr (LULU) | 0.1 | $1.8M | +14% | 16k | 114.18 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $1.8M | NEW | 12k | 151.00 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.8M | 36k | 49.82 |
|
|
| Charter Communications Cl A (CHTR) | 0.1 | $1.7M | -44% | 12k | 142.21 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | -2% | 12k | 136.95 |
|
| General Motors Company (GM) | 0.1 | $1.6M | NEW | 21k | 77.08 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.6M | +8% | 5.8k | 270.31 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.5M | -2% | 49k | 31.61 |
|
| US Bancorp Com New (USB) | 0.0 | $1.5M | 25k | 60.40 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.5M | 3.0k | 500.39 |
|
|
| Zoetis Cla (ZTS) | 0.0 | $1.5M | -2% | 21k | 71.86 |
|
| Key (KEY) | 0.0 | $1.4M | 62k | 23.05 |
|
|
| Capital One Financial (COF) | 0.0 | $1.4M | 7.0k | 200.62 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.3M | -13% | 1.3k | 1011.37 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $1.3M | NEW | 46k | 28.57 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | +3% | 33k | 38.73 |
|
| Hancock Holding Company (HWC) | 0.0 | $1.3M | 17k | 74.72 |
|
|
| Visa Com Cla (V) | 0.0 | $1.2M | 3.5k | 343.09 |
|
|
| Northwestern Energy Group Com New (NWE) | 0.0 | $1.1M | +13% | 16k | 71.62 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 2.1k | 513.60 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $1.1M | NEW | 36k | 30.20 |
|
| Cummins (CMI) | 0.0 | $1.1M | NEW | 1.5k | 713.21 |
|
| Synchrony Financial (SYF) | 0.0 | $1.1M | -6% | 14k | 76.05 |
|
| Associated Banc- (ASB) | 0.0 | $1.0M | -5% | 33k | 30.77 |
|
| TE Connectivity Ord Shs (TEL) | 0.0 | $993k | NEW | 4.9k | 201.61 |
|
| Avista Corporation (AVA) | 0.0 | $936k | +2% | 23k | 40.91 |
|
| Seagate Technology Hldgs PL Ord Shs (STX) | 0.0 | $867k | NEW | 898.00 | 965.00 |
|
| MGE Energy (MGEE) | 0.0 | $863k | -13% | 11k | 81.54 |
|
| Algonquin Power & Utilities Corp Adr (AQN) | 0.0 | $853k | +3% | 146k | 5.86 |
|
| Citizens Financial (CFG) | 0.0 | $841k | 12k | 70.07 |
|
|
| Unitil Corporation (UTL) | 0.0 | $806k | +12% | 15k | 52.69 |
|
| Freeport McMoRan CL B (FCX) | 0.0 | $790k | -26% | 13k | 62.89 |
|
| Nucor Corporation (NUE) | 0.0 | $760k | NEW | 3.4k | 222.75 |
|
| Diamondback Energy (FANG) | 0.0 | $729k | -26% | 4.1k | 175.78 |
|
| Phillips 66 (PSX) | 0.0 | $724k | -10% | 4.3k | 169.05 |
|
| Nextera Energy (NEE) | 0.0 | $717k | -26% | 8.2k | 87.77 |
|
| Nov (NOV) | 0.0 | $713k | -26% | 39k | 18.55 |
|
| Robinhood Mkts (HOOD) | 0.0 | $702k | -12% | 7.0k | 100.28 |
|
| Antero Res (AR) | 0.0 | $692k | 20k | 35.14 |
|
|
| Halliburton Company (HAL) | 0.0 | $681k | -26% | 20k | 33.95 |
|
| Ge Vernova (GEV) | 0.0 | $680k | NEW | 579.00 | 1174.86 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $680k | -7% | 7.5k | 91.19 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $667k | NEW | 1.9k | 344.32 |
|
| Tenaris SA Sponsored Ads (TS) | 0.0 | $664k | -26% | 12k | 55.49 |
|
| Banner Corp Com New (BANR) | 0.0 | $532k | 8.0k | 66.44 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $510k | NEW | 2.1k | 242.67 |
|
| Txo Energy Partners (TXO) | 0.0 | $488k | NEW | 39k | 12.50 |
|
| M&T Bank Corporation (MTB) | 0.0 | $476k | NEW | 2.0k | 238.01 |
|
| Cme (CME) | 0.0 | $464k | NEW | 2.1k | 220.83 |
|
| Fiserv (FISV) | 0.0 | $392k | +14% | 8.0k | 49.05 |
|
| Viatris (VTRS) | 0.0 | $382k | NEW | 24k | 15.88 |
|
| Micron Technology (MU) | 0.0 | $381k | NEW | 330.00 | 1154.29 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $366k | -20% | 13k | 27.21 |
|
| RGC Resources (RGCO) | 0.0 | $329k | +6% | 14k | 23.90 |
|
| Devon Energy Corporation (DVN) | 0.0 | $305k | -26% | 7.4k | 41.32 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $292k | -33% | 2.0k | 146.19 |
|
| Valero Energy Corporation (VLO) | 0.0 | $278k | -71% | 1.1k | 260.44 |
|
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $251k | -26% | 43k | 5.81 |
|
| Extreme Networks (EXTR) | 0.0 | $251k | NEW | 7.7k | 32.37 |
|
| Palo Alto Networks (PANW) | 0.0 | $250k | NEW | 733.00 | 341.02 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $241k | NEW | 800.00 | 301.71 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $231k | 2.5k | 92.27 |
|
|
| Block Cl A (XYZ) | 0.0 | $228k | -57% | 3.0k | 76.00 |
|
| Fortinet (FTNT) | 0.0 | $226k | NEW | 1.5k | 153.62 |
|
| Insight Enterprises (NSIT) | 0.0 | $212k | NEW | 1.7k | 121.80 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | -26% | 812.00 | 255.67 |
|
| Federal National Mortgage Association (FNMA) | 0.0 | $195k | NEW | 30k | 6.51 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $177k | NEW | 10k | 17.73 |
|
| Pagerduty (PD) | 0.0 | $177k | NEW | 18k | 9.65 |
|
| Onespan (OSPN) | 0.0 | $161k | +6% | 11k | 14.35 |
|
| Tripadvisor (TRIP) | 0.0 | $151k | NEW | 11k | 13.71 |
|
| Turtle Beach Corp (TBCH) | 0.0 | $150k | NEW | 12k | 12.45 |
|
| Cars (CARS) | 0.0 | $144k | NEW | 13k | 10.94 |
|
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $119k | -23% | 11k | 11.15 |
|
| Amdocs SHS (DOX) | 0.0 | $92k | NEW | 1.8k | 50.54 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- Hennessy Advisors 2026 Q2 filed July 16, 2026
- Hennessy Advisors 2026 Q1 filed April 21, 2026
- 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