Hennessy Advisors
Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTZ, CASY, SNEX, SATS, VSAT, and represent 10.76% of Hennessy Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNEX (+$16M), TMUS (+$6.9M), UNH (+$6.1M), BTI (+$6.1M), TXN (+$6.0M), JPM (+$5.8M), PG, BMY, CL, UTHR.
- Started 25 new stock positions in MRSH, WSM, TSCO, BR, UTHR, TROW, DLTR, NEM, WRB, LULU.
- Reduced shares in these 10 stocks: LNG (-$8.4M), RTX (-$7.7M), MTZ (-$6.9M), SATS (-$5.8M), MCD (-$5.8M), VSAT (-$5.8M), CASY (-$5.8M), JNJ (-$5.7M), , DY (-$5.1M).
- Sold out of its positions in COR, AUB, BBY, BAH, BLDR, CDW, CSL, CAT, CHYM, DHI.
- Hennessy Advisors was a net seller of stock by $-138M.
- Hennessy Advisors has $2.8B in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001145255
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Portfolio Holdings for Hennessy Advisors
Hennessy Advisors holds 278 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasTec (MTZ) | 2.4 | $66M | -9% | 205k | 321.74 |
|
| Casey's General Stores (CASY) | 2.3 | $64M | -8% | 88k | 727.86 |
|
| Stonex Group (SNEX) | 2.1 | $57M | +37% | 706k | 80.65 |
|
| EchoStar Corp Cl A (SATS) | 2.0 | $56M | -9% | 477k | 117.07 |
|
| ViaSat (VSAT) | 2.0 | $55M | -9% | 1.2M | 45.80 |
|
| Dycom Industries (DY) | 1.8 | $49M | -9% | 144k | 338.82 |
|
| C.H. Robinson Worldwide (CHRW) | 1.7 | $48M | -9% | 288k | 166.07 |
|
| Primoris Services (PRIM) | 1.6 | $45M | -9% | 313k | 143.04 |
|
| SYNNEX Corporation (SNX) | 1.5 | $41M | -9% | 242k | 168.71 |
|
| Commscope Hldg (VISN) | 1.5 | $41M | -9% | 2.2M | 18.20 |
|
| Granite Construction (GVA) | 1.5 | $40M | -9% | 335k | 119.88 |
|
| Sanmina (SANM) | 1.4 | $40M | -9% | 305k | 129.64 |
|
| Crown Holdings (CCK) | 1.4 | $39M | -9% | 386k | 100.25 |
|
| Macy's (M) | 1.4 | $38M | -9% | 2.1M | 18.09 |
|
| Oneok (OKE) | 1.3 | $36M | 396k | 90.39 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $35M | -9% | 647k | 54.75 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $35M | -9% | 116k | 304.32 |
|
| Leidos Holdings (LDOS) | 1.2 | $34M | -10% | 218k | 155.52 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $34M | -20% | 118k | 283.76 |
|
| Williams Companies (WMB) | 1.2 | $33M | -8% | 450k | 72.78 |
|
| Jacobs Engineering Group (J) | 1.2 | $32M | -9% | 251k | 127.28 |
|
| Nexstar Media Group Common Stock (NXST) | 1.1 | $31M | -9% | 174k | 180.83 |
|
| Wayfair (W) | 1.1 | $31M | -9% | 417k | 75.21 |
|
| Kinder Morgan (KMI) | 1.1 | $31M | -8% | 922k | 33.53 |
|
| American Airls (AAL) | 1.1 | $30M | -9% | 2.8M | 10.74 |
|
| Autoliv Adr (ALV) | 1.1 | $30M | -9% | 286k | 105.16 |
|
| TC Energy Corp Adr (TRP) | 1.0 | $29M | -8% | 460k | 62.60 |
|
| Cal-Maine Foods (CALM) | 1.0 | $27M | -9% | 347k | 79.15 |
|
| Sempra Energy (SRE) | 1.0 | $27M | +2% | 279k | 97.17 |
|
| Penn National Gaming (PENN) | 1.0 | $27M | -9% | 1.8M | 15.03 |
|
| EQT Corporation (EQT) | 1.0 | $27M | 424k | 63.64 |
|
|
| Lithia Motors (LAD) | 1.0 | $27M | -9% | 107k | 249.72 |
|
| Enbridge (ENB) | 1.0 | $27M | -2% | 493k | 54.14 |
|
| Atmos Energy Corporation (ATO) | 1.0 | $27M | 143k | 184.72 |
|
|
| Berkshire Halthaway Inc - CL A Cl A (BRK.A) | 0.9 | $26M | +9% | 36.00 | 718140.00 |
|
| Astronics Corporation (ATRO) | 0.9 | $25M | -3% | 378k | 66.73 |
|
| Southern Company (SO) | 0.9 | $25M | 256k | 96.52 |
|
|
| AECOM Technology Corporation (ACM) | 0.9 | $24M | -9% | 286k | 84.82 |
|
| Verizon Communications (VZ) | 0.8 | $22M | +3% | 445k | 50.20 |
|
| Lyft Cl A Com (LYFT) | 0.8 | $21M | -9% | 1.6M | 13.30 |
|
| Brightspring Health Svcs (BTSG) | 0.8 | $21M | -3% | 488k | 42.61 |
|
| DT Midstream Common Stock (DTM) | 0.7 | $20M | 148k | 134.67 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.7 | $19M | -9% | 4.5M | 4.29 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.7 | $19M | -3% | 252k | 74.94 |
|
| Wolverine World Wide (WWW) | 0.7 | $19M | -9% | 1.1M | 16.32 |
|
| Opendoor Technologies (OPEN) | 0.6 | $18M | -9% | 3.7M | 4.68 |
|
| Wec Energy Group (WEC) | 0.6 | $17M | 149k | 115.77 |
|
|
| NiSource (NI) | 0.6 | $17M | 359k | 46.66 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.6 | $15M | 181k | 84.60 |
|
|
| CenterPoint Energy (CNP) | 0.5 | $14M | -2% | 334k | 43.16 |
|
| Merck & Co (MRK) | 0.5 | $14M | -3% | 118k | 120.29 |
|
| Chevron Corporation (CVX) | 0.5 | $14M | +6% | 65k | 206.90 |
|
| Consolidated Edison (ED) | 0.5 | $13M | 115k | 113.18 |
|
|
| Cardinal Health (CAH) | 0.5 | $13M | -27% | 60k | 211.31 |
|
| UGI Corporation (UGI) | 0.5 | $13M | -3% | 346k | 36.42 |
|
| PriceSmart (PSMT) | 0.4 | $12M | -3% | 83k | 150.50 |
|
| Procter & Gamble Company (PG) | 0.4 | $12M | +52% | 86k | 144.44 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $12M | 95k | 130.94 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $12M | -31% | 51k | 244.44 |
|
| Public Service Enterprise (PEG) | 0.4 | $12M | 153k | 80.95 |
|
|
| PG&E Corporation (PCG) | 0.4 | $12M | -2% | 705k | 17.57 |
|
| Kroger (KR) | 0.4 | $12M | -23% | 160k | 72.36 |
|
| CSG Systems International (CSGS) | 0.4 | $11M | -3% | 140k | 79.94 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $11M | 570k | 19.30 |
|
|
| CMS Energy Corporation (CMS) | 0.4 | $11M | -3% | 141k | 77.58 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $11M | -3% | 430k | 25.38 |
|
| Wal-Mart Stores (WMT) | 0.4 | $11M | -3% | 87k | 124.28 |
|
| Enterprise Products Partners (EPD) | 0.4 | $11M | -7% | 285k | 37.84 |
|
| Pitney Bowes (PBI) | 0.4 | $11M | -3% | 976k | 11.05 |
|
| Travelers Companies (TRV) | 0.4 | $11M | +31% | 37k | 291.68 |
|
| Coca-Cola Company (KO) | 0.4 | $11M | 140k | 76.05 |
|
|
| Allstate Corporation (ALL) | 0.4 | $10M | +32% | 50k | 207.34 |
|
| Porch Group (PRCH) | 0.4 | $10M | -3% | 1.4M | 7.17 |
|
| Equinor ASA Sponsored Adr (EQNR) | 0.4 | $9.9M | +14% | 234k | 42.20 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $9.8M | -3% | 167k | 58.40 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $9.7M | +76% | 160k | 60.65 |
|
| Fresh Del Monte Produce (FDP) | 0.3 | $9.7M | -3% | 240k | 40.26 |
|
| Gilead Sciences (GILD) | 0.3 | $9.5M | +22% | 68k | 139.37 |
|
| Graham Holdings Com Cl B (GHC) | 0.3 | $9.5M | -4% | 9.0k | 1057.26 |
|
| Telephone and Data Systems Com New (TDS) | 0.3 | $9.5M | -3% | 225k | 42.10 |
|
| Live Nation Entertainment (LYV) | 0.3 | $9.5M | -3% | 62k | 152.51 |
|
| Virtu Financial Cl A (VIRT) | 0.3 | $9.5M | -3% | 215k | 43.98 |
|
| Altria (MO) | 0.3 | $9.4M | -4% | 143k | 65.99 |
|
| Mplx (MPLX) | 0.3 | $9.3M | -7% | 163k | 57.07 |
|
| Chefs Whse (CHEF) | 0.3 | $9.3M | -3% | 156k | 59.45 |
|
| ConocoPhillips (COP) | 0.3 | $9.2M | -12% | 70k | 132.00 |
|
| Pepsi (PEP) | 0.3 | $9.2M | +13% | 59k | 155.29 |
|
| Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) | 0.3 | $9.2M | +18% | 442k | 20.75 |
|
| Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $9.1M | -3% | 140k | 64.97 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 0.3 | $9.0M | -7% | 403k | 22.33 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $9.0M | 53k | 169.66 |
|
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $8.8M | -3% | 87k | 101.41 |
|
| Loews Corporation (L) | 0.3 | $8.8M | -3% | 82k | 106.74 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $8.8M | +78% | 103k | 85.23 |
|
| Brighthouse Finl (BHF) | 0.3 | $8.7M | -3% | 146k | 59.88 |
|
| Horace Mann Educators Corporation (HMN) | 0.3 | $8.7M | -3% | 203k | 42.68 |
|
| Canadian Natural Resources Adr (CNQ) | 0.3 | $8.6M | -2% | 177k | 48.73 |
|
| Home Depot (HD) | 0.3 | $8.4M | +46% | 26k | 328.89 |
|
| Brinker International (EAT) | 0.3 | $8.4M | -3% | 59k | 142.77 |
|
| Alignment Healthcare (ALHC) | 0.3 | $8.3M | -3% | 472k | 17.62 |
|
| Suncor Energy Adr (SU) | 0.3 | $8.3M | -8% | 125k | 66.11 |
|
| Citigroup (C) | 0.3 | $8.2M | -15% | 72k | 113.41 |
|
| Compass Cl A (COMP) | 0.3 | $8.2M | -3% | 1.1M | 7.31 |
|
| Xcel Energy (XEL) | 0.3 | $8.1M | +5% | 102k | 79.44 |
|
| UnitedHealth (UNH) | 0.3 | $8.0M | +333% | 30k | 270.59 |
|
| Nike CL B (NKE) | 0.3 | $7.9M | +48% | 150k | 52.82 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $7.9M | 90k | 86.90 |
|
|
| BP Sponsored Adr (BP) | 0.3 | $7.8M | +3% | 167k | 47.00 |
|
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $7.6M | -3% | 338k | 22.56 |
|
| Shell Spon Ads (SHEL) | 0.3 | $7.6M | +6% | 81k | 93.00 |
|
| Hanover Insurance (THG) | 0.3 | $7.5M | -3% | 43k | 173.35 |
|
| Old Republic International Corporation (ORI) | 0.3 | $7.5M | -3% | 188k | 39.90 |
|
| Markel Corporation (MKL) | 0.3 | $7.5M | -2% | 3.9k | 1914.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.4M | +360% | 25k | 294.16 |
|
| SLB Com Stk (SLB) | 0.3 | $7.4M | +6% | 143k | 51.39 |
|
| At&t (T) | 0.3 | $7.4M | +10% | 254k | 28.99 |
|
| CNO Financial (CNO) | 0.3 | $7.3M | -3% | 177k | 41.06 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $7.3M | -3% | 74k | 98.42 |
|
| Post Holdings Inc Common (POST) | 0.3 | $7.2M | -3% | 73k | 98.86 |
|
| Bank of America Corporation (BAC) | 0.3 | $7.2M | +3% | 148k | 48.75 |
|
| Morgan Stanley Com New (MS) | 0.3 | $7.0M | -9% | 43k | 164.57 |
|
| Weis Markets (WMK) | 0.3 | $6.9M | -3% | 102k | 68.39 |
|
| Adt (ADT) | 0.2 | $6.9M | -3% | 1.1M | 6.57 |
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| Metropcs Communications (TMUS) | 0.2 | $6.9M | NEW | 33k | 210.03 |
|
| National Fuel Gas (NFG) | 0.2 | $6.9M | +2% | 73k | 93.96 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $6.9M | -18% | 125k | 55.19 |
|
| Cisco Systems (CSCO) | 0.2 | $6.9M | -24% | 89k | 77.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $6.8M | +2% | 86k | 79.61 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $6.8M | -12% | 297k | 22.80 |
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| One Gas (OGS) | 0.2 | $6.6M | 76k | 86.13 |
|
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| Pfizer (PFE) | 0.2 | $6.5M | +20% | 233k | 28.08 |
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| Unum (UNM) | 0.2 | $6.5M | -3% | 90k | 73.03 |
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| Driven Brands Hldgs (DRVN) | 0.2 | $6.4M | -3% | 506k | 12.61 |
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| Exelon Corporation (EXC) | 0.2 | $6.2M | 127k | 49.02 |
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| DTE Energy Company (DTE) | 0.2 | $6.2M | -2% | 42k | 146.22 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $6.1M | NEW | 105k | 58.47 |
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| Mondelez International Cl A (MDLZ) | 0.2 | $6.1M | +19% | 105k | 57.64 |
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| Abbvie (ABBV) | 0.2 | $6.0M | -6% | 28k | 217.49 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $6.0M | +49% | 209k | 28.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.0M | NEW | 31k | 194.14 |
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| PPL Corporation (PPL) | 0.2 | $6.0M | 157k | 38.20 |
|
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| Toronto-Dominion Bank/The Com New (TD) | 0.2 | $6.0M | -27% | 64k | 93.31 |
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| HSBC Holdings Spon Adr New (HSBC) | 0.2 | $6.0M | -28% | 72k | 82.49 |
|
| Philip Morris International (PM) | 0.2 | $5.9M | -43% | 36k | 165.34 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $5.8M | 106k | 54.92 |
|
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $5.8M | -3% | 154k | 37.76 |
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| Rbc Cad (RY) | 0.2 | $5.8M | -15% | 36k | 161.78 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.6M | +17% | 63k | 89.59 |
|
| International Business Machines (IBM) | 0.2 | $5.5M | -25% | 23k | 242.39 |
|
| EverQuote Com Cl A (EVER) | 0.2 | $5.5M | -3% | 354k | 15.42 |
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| Unilever Spon Adr New (UL) | 0.2 | $5.3M | +13% | 93k | 56.97 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $5.3M | -24% | 73k | 71.82 |
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| Fortis (FTS) | 0.2 | $5.3M | 94k | 55.79 |
|
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| Fidelity National Financial Com Shs (FNF) | 0.2 | $5.2M | -3% | 112k | 46.38 |
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| Medtronic SHS (MDT) | 0.2 | $5.2M | +3% | 60k | 86.65 |
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| Ford Motor Company (F) | 0.2 | $5.1M | -12% | 440k | 11.54 |
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| Abbott Laboratories (ABT) | 0.2 | $5.1M | +9% | 49k | 102.67 |
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| Qualcomm (QCOM) | 0.2 | $5.0M | +127% | 39k | 128.78 |
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| Groupon Com New (GRPN) | 0.2 | $4.9M | -3% | 415k | 11.90 |
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| Charter Communications Cl A (CHTR) | 0.2 | $4.8M | -3% | 22k | 215.88 |
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| Spire (SR) | 0.2 | $4.7M | 52k | 90.54 |
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| EOG Resources (EOG) | 0.2 | $4.6M | +27% | 32k | 144.57 |
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| Western Midstream Partners (WES) | 0.2 | $4.5M | -7% | 110k | 41.17 |
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| Dominion Resources (D) | 0.2 | $4.4M | 71k | 61.82 |
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| Amgen (AMGN) | 0.2 | $4.2M | -8% | 12k | 351.85 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $4.1M | -3% | 426k | 9.61 |
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| Essential Utils (WTRG) | 0.1 | $4.0M | -3% | 100k | 40.27 |
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| Dell Technologies CL C (DELL) | 0.1 | $3.9M | 24k | 164.13 |
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| Connectone Banc (CNOB) | 0.1 | $3.9M | 145k | 26.77 |
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| Ameren Corporation (AEE) | 0.1 | $3.9M | 35k | 109.92 |
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| Provident Financial Services (PFS) | 0.1 | $3.8M | -2% | 180k | 21.16 |
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| Nb Bancorp (NBBK) | 0.1 | $3.8M | 180k | 21.07 |
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| MDU Resources (MDU) | 0.1 | $3.7M | 180k | 20.72 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $3.7M | 13k | 285.84 |
|
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| Targa Res Corp (TRGP) | 0.1 | $3.6M | -7% | 15k | 250.73 |
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| Eagle Ban (EGBN) | 0.1 | $3.6M | 145k | 24.87 |
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| OceanFirst Financial (OCFC) | 0.1 | $3.5M | +8% | 195k | 18.04 |
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| Washington Federal (WAFD) | 0.1 | $3.5M | 110k | 31.40 |
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| Banc Of California (BANC) | 0.1 | $3.4M | -8% | 195k | 17.58 |
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| Berkshire Hills Ban (BBT) | 0.1 | $3.3M | +70% | 111k | 30.00 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $3.3M | NEW | 5.6k | 592.98 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.2M | 25k | 126.37 |
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| Black Hills Corporation (BKH) | 0.1 | $3.1M | -4% | 45k | 69.41 |
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| Avidia Bancorp Common Stock (AVBC) | 0.1 | $3.0M | +63% | 155k | 19.67 |
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| Jabil Circuit (JBL) | 0.1 | $3.0M | -32% | 11k | 265.63 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $3.0M | -16% | 225k | 13.17 |
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| NetApp (NTAP) | 0.1 | $3.0M | +26% | 29k | 102.39 |
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| Deere & Company (DE) | 0.1 | $2.9M | -10% | 5.2k | 563.30 |
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| Columbia Banking System (COLB) | 0.1 | $2.9M | -23% | 105k | 27.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.9M | +4% | 12k | 242.62 |
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| Paypal Holdings (PYPL) | 0.1 | $2.8M | +162% | 63k | 45.23 |
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| Hartford Financial Services (HIG) | 0.1 | $2.8M | NEW | 21k | 135.23 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.7M | NEW | 13k | 211.90 |
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| Hca Holdings (HCA) | 0.1 | $2.7M | -32% | 5.7k | 473.24 |
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| eBay (EBAY) | 0.1 | $2.7M | NEW | 29k | 91.02 |
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| Northwest Natural Holdin (NWN) | 0.1 | $2.6M | 49k | 53.22 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $2.6M | NEW | 40k | 66.28 |
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| Progressive Corporation (PGR) | 0.1 | $2.6M | +21% | 13k | 198.24 |
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| Independent Bank (INDB) | 0.1 | $2.6M | -27% | 34k | 75.21 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | +28% | 27k | 96.47 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.5M | NEW | 15k | 173.45 |
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| Darden Restaurants (DRI) | 0.1 | $2.5M | -11% | 13k | 196.04 |
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| Omni (OMC) | 0.1 | $2.5M | NEW | 34k | 75.31 |
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| Zoetis Cl A (ZTS) | 0.1 | $2.5M | NEW | 21k | 118.21 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $2.5M | 18k | 138.94 |
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| SYSCO Corporation (SYY) | 0.1 | $2.5M | -3% | 35k | 71.33 |
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| Pulte (PHM) | 0.1 | $2.4M | -7% | 21k | 117.61 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.4M | -58% | 25k | 98.38 |
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| Incyte Corporation (INCY) | 0.1 | $2.4M | NEW | 26k | 94.12 |
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| Ban (TBBK) | 0.1 | $2.4M | +12% | 45k | 53.73 |
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| Newmont Mining Corporation (NEM) | 0.1 | $2.4M | NEW | 22k | 108.25 |
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| Amazon (AMZN) | 0.1 | $2.4M | NEW | 12k | 208.27 |
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| Bankunited (BKU) | 0.1 | $2.4M | -18% | 53k | 45.16 |
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| AutoZone (AZO) | 0.1 | $2.4M | -12% | 700.00 | 3377.78 |
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| Ameriprise Financial (AMP) | 0.1 | $2.4M | NEW | 5.3k | 444.40 |
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| Lowe's Companies (LOW) | 0.1 | $2.3M | 9.9k | 236.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | NEW | 9.6k | 243.08 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 33k | 71.76 |
|
|
| Western New England Ban (WNEB) | 0.1 | $2.3M | -2% | 180k | 12.93 |
|
| Williams-Sonoma (WSM) | 0.1 | $2.3M | NEW | 13k | 182.33 |
|
| T. Rowe Price (TROW) | 0.1 | $2.3M | NEW | 26k | 90.14 |
|
| Customers Ban (CUBI) | 0.1 | $2.3M | -2% | 33k | 69.41 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.3M | NEW | 50k | 45.30 |
|
| Dollar Tree (DLTR) | 0.1 | $2.2M | NEW | 21k | 109.51 |
|
| Eastern Bankshares (EBC) | 0.1 | $2.2M | -2% | 110k | 19.56 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.1M | NEW | 14k | 153.10 |
|
| Alliance Data Systems Corporation (BFH) | 0.1 | $2.1M | -20% | 28k | 74.89 |
|
| Root Cl A New (ROOT) | 0.1 | $2.1M | -3% | 47k | 44.17 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.0M | NEW | 13k | 162.48 |
|
| Old National Ban (ONB) | 0.1 | $2.0M | -5% | 90k | 22.10 |
|
| NVR (NVR) | 0.1 | $2.0M | 300.00 | 6589.83 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.9M | NEW | 32k | 61.35 |
|
| Kearny Finl Corp Md (KRNY) | 0.1 | $1.9M | +2400% | 250k | 7.55 |
|
| Southern California Bancorp (BCAL) | 0.1 | $1.9M | -8% | 105k | 17.72 |
|
| PNC Financial Services (PNC) | 0.1 | $1.7M | 8.0k | 208.09 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | 36k | 45.97 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.6M | -77% | 5.3k | 310.79 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $1.4M | 3.0k | 479.20 |
|
|
| US Bancorp Com New (USB) | 0.0 | $1.3M | -9% | 25k | 52.01 |
|
| Capital One Financial (COF) | 0.0 | $1.3M | 7.0k | 182.43 |
|
|
| Goldman Sachs (GS) | 0.0 | $1.3M | +36% | 1.5k | 845.99 |
|
| Key (KEY) | 0.0 | $1.2M | +210% | 62k | 20.05 |
|
| Diamondback Energy (FANG) | 0.0 | $1.1M | +36% | 5.6k | 197.79 |
|
| Hancock Holding Company (HWC) | 0.0 | $1.1M | -26% | 17k | 63.59 |
|
| Halliburton Company (HAL) | 0.0 | $1.1M | -75% | 27k | 38.99 |
|
| Visa Com Cl A (V) | 0.0 | $1.1M | -14% | 3.5k | 302.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.0M | -16% | 2.1k | 499.66 |
|
| Nextera Energy (NEE) | 0.0 | $1.0M | +68% | 11k | 92.88 |
|
| Synchrony Financial (SYF) | 0.0 | $1.0M | -11% | 15k | 68.02 |
|
| Freeport-McMoRan CL B (FCX) | 0.0 | $1.0M | -77% | 17k | 58.78 |
|
| Helmerich & Payne (HP) | 0.0 | $980k | +23% | 27k | 36.03 |
|
| Nov (NOV) | 0.0 | $980k | +13% | 52k | 18.81 |
|
| MGE Energy (MGEE) | 0.0 | $949k | -7% | 12k | 77.29 |
|
| Tenaris SA Sponsored Ads (TS) | 0.0 | $943k | +35% | 16k | 58.18 |
|
| Valero Energy Corporation (VLO) | 0.0 | $914k | +37% | 3.7k | 247.08 |
|
| Northwestern Energy Group Com New (NWE) | 0.0 | $910k | -6% | 14k | 65.94 |
|
| Associated Banc- (ASB) | 0.0 | $905k | -36% | 35k | 25.86 |
|
| Avista Corporation (AVA) | 0.0 | $894k | 22k | 40.14 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $889k | +84% | 8.1k | 109.78 |
|
| Phillips 66 (PSX) | 0.0 | $875k | +37% | 4.8k | 182.18 |
|
| Algonquin Power & Utilities Corp Adr (AQN) | 0.0 | $866k | 141k | 6.14 |
|
|
| Antero Res (AR) | 0.0 | $845k | +26% | 20k | 42.44 |
|
| Citizens Financial (CFG) | 0.0 | $720k | +20% | 12k | 59.97 |
|
| Unitil Corporation (UTL) | 0.0 | $710k | -6% | 14k | 52.24 |
|
| Robinhood Mkts (HOOD) | 0.0 | $554k | -27% | 8.0k | 69.30 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $524k | -25% | 3.0k | 174.61 |
|
| Devon Energy Corporation (DVN) | 0.0 | $503k | -85% | 10k | 50.32 |
|
| Banner Corp Com New (BANR) | 0.0 | $485k | -20% | 8.0k | 60.68 |
|
| Block Cl A (XYZ) | 0.0 | $421k | -61% | 7.0k | 60.18 |
|
| Fiserv (FISV) | 0.0 | $391k | -12% | 7.0k | 55.80 |
|
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $363k | +67% | 59k | 6.20 |
|
| RGC Resources (RGCO) | 0.0 | $286k | -3% | 13k | 22.05 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $269k | NEW | 1.1k | 244.18 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $235k | -28% | 2.5k | 93.98 |
|
| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.0 | $158k | -14% | 14k | 11.27 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $152k | -7% | 17k | 8.98 |
|
| Onespan (OSPN) | 0.0 | $111k | NEW | 11k | 10.53 |
|
| Endava Ads (DAVA) | 0.0 | $92k | +35% | 21k | 4.42 |
|
Past Filings by Hennessy Advisors
SEC 13F filings are viewable for Hennessy Advisors going back to 2011
- 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
- Hennessy Advisors 2022 Q3 filed Nov. 8, 2022