Hennessy Advisors

Latest statistics and disclosures from Hennessy Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 263 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 1.9 $28M -11% 1.6M 18.08
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.8 $27M -12% 58.00 468706.90
Enbridge Adr (ENB) 1.7 $26M -6% 676k 39.10
Sempra Energy (SRE) 1.7 $26M -4% 168k 154.54
Atmos Energy Corporation (ATO) 1.7 $26M -10% 228k 112.07
Tc Energy Corp Adr (TRP) 1.7 $25M 635k 39.86
Southern Company (SO) 1.7 $25M -3% 354k 71.41
Cheniere Energy (LNG) 1.7 $25M -5% 168k 149.96
Oneok (OKE) 1.6 $25M -7% 377k 65.70
EQT Corporation (EQT) 1.5 $22M 659k 33.83
Pbf Energy Inc cl a (PBF) 1.4 $22M 532k 40.78
Dominion Resources (D) 1.4 $21M -6% 343k 61.32
Wec Energy Group (WEC) 1.3 $20M -5% 208k 93.76
Commercial Metals Company (CMC) 1.2 $19M 382k 48.30

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Plains All American Pipeline (PAA) 1.1 $17M -2% 1.4M 11.76
Super Micro Computer (SMCI) 1.0 $15M 183k 82.10
PG&E Corporation (PCG) 1.0 $15M -7% 925k 16.26
Academy Sports & Outdoor (ASO) 1.0 $15M 283k 52.54
National Grid Adr (NGG) 1.0 $15M -7% 243k 60.32
CenterPoint Energy (CNP) 0.9 $14M -7% 478k 29.99
Marathon Petroleum Corp (MPC) 0.9 $14M 123k 116.39
Bj's Wholesale Club Holdings (BJ) 0.9 $14M 215k 66.16
Consolidated Edison (ED) 0.9 $14M -7% 149k 95.31
Dick's Sporting Goods (DKS) 0.9 $14M 113k 120.29
Duke Energy (DUK) 0.8 $13M -7% 122k 102.99
Gilead Sciences (GILD) 0.8 $13M -3% 146k 85.85
Casey's General Stores (CASY) 0.8 $13M 56k 224.35
NiSource (NI) 0.8 $12M -7% 451k 27.42
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $12M 986k 12.44
Public Service Enterprise (PEG) 0.8 $12M -5% 199k 61.27
JPMorgan Chase & Co. (JPM) 0.8 $12M +11% 91k 134.10
Chevron Corporation (CVX) 0.8 $12M -9% 67k 179.49
CMS Energy Corporation (CMS) 0.8 $12M -5% 188k 63.33
Murphy Usa (MUSA) 0.8 $12M 43k 279.53
Penske Automotive (PAG) 0.8 $12M 103k 114.93
WESCO International (WCC) 0.8 $12M 93k 125.20
Clean Harbors (CLH) 0.8 $12M 101k 114.12
Sonoco Products Company (SON) 0.8 $12M 189k 60.71
CVR Energy (CVI) 0.7 $11M 357k 31.34
Dow (DOW) 0.7 $11M 221k 50.39
International Business Machines (IBM) 0.7 $11M -4% 77k 140.89
3M Company (MMM) 0.7 $11M +2% 91k 119.92
Merck & Co (MRK) 0.7 $11M -22% 95k 110.95
AutoNation (AN) 0.7 $11M 98k 107.30
Green Plains Renewable Energy (GPRE) 0.7 $10M 338k 30.50
Coca-Cola Company (KO) 0.7 $9.9M -3% 156k 63.61
Dt Midstream (DTM) 0.6 $9.9M -6% 178k 55.26
Energy Transfer Equity (ET) 0.6 $9.6M 806k 11.87
Philip Morris International (PM) 0.6 $9.4M -3% 93k 101.21
Amgen (AMGN) 0.6 $9.1M -22% 35k 262.65
Essential Utils (WTRG) 0.6 $9.0M -7% 189k 47.73
Exxon Mobil Corporation (XOM) 0.6 $8.9M 81k 110.30
Abbvie (ABBV) 0.6 $8.8M -3% 55k 161.61
Verizon Communications (VZ) 0.6 $8.6M +5% 219k 39.40
Walgreen Boots Alliance (WBA) 0.6 $8.5M +3% 229k 37.36
Xcel Energy (XEL) 0.6 $8.5M -8% 121k 70.11
Cisco Systems (CSCO) 0.5 $8.0M +32% 167k 47.64
General Mills (GIS) 0.5 $7.9M 94k 83.86
ConocoPhillips (COP) 0.5 $7.7M -2% 66k 118.00
Targa Res Corp (TRGP) 0.5 $7.3M 99k 73.50
Totalenergies Se Adr (TTE) 0.5 $7.3M 117k 62.08
One Gas (OGS) 0.5 $7.3M -8% 96k 75.72
EOG Resources (EOG) 0.5 $7.3M -2% 56k 129.52
BP Adr (BP) 0.5 $6.9M 198k 34.93
United Parcel Service (UPS) 0.5 $6.9M -3% 40k 173.84
Suncor Energy Adr (SU) 0.5 $6.9M +3% 216k 31.73
South Jersey Industries (SJI) 0.4 $6.8M -7% 192k 35.53
New Jersey Resources Corporation (NJR) 0.4 $6.8M -7% 137k 49.62
Morgan Stanley (MS) 0.4 $6.7M -11% 79k 85.02
AFLAC Incorporated (AFL) 0.4 $6.7M 93k 71.94
Unilever Adr (UL) 0.4 $6.6M 131k 50.35
Pepsi (PEP) 0.4 $6.6M 36k 180.66
DTE Energy Company (DTE) 0.4 $6.5M -8% 56k 117.52
Hp (HPQ) 0.4 $6.4M -3% 239k 26.87
Kraft Heinz (KHC) 0.4 $6.4M 157k 40.71
Colgate-Palmolive Company (CL) 0.4 $6.3M 80k 78.79
Citigroup (C) 0.4 $6.2M -6% 138k 45.23
MetLife (MET) 0.4 $6.2M 86k 72.37
Enlink Midstream (ENLC) 0.4 $6.0M 491k 12.30
National Fuel Gas (NFG) 0.4 $6.0M -8% 95k 63.30
Bristol Myers Squibb (BMY) 0.4 $6.0M 83k 71.95
Devon Energy Corporation (DVN) 0.4 $5.9M 96k 61.51
Intel Corporation (INTC) 0.4 $5.9M +15% 223k 26.43
Antero Res (AR) 0.4 $5.7M +2% 183k 30.99
British Amern Tob Adr (BTI) 0.4 $5.6M 141k 39.98
Hewlett Packard Enterprise (HPE) 0.4 $5.6M 353k 15.96
Pfizer (PFE) 0.4 $5.6M 109k 51.24
Fortis Adr (FTS) 0.4 $5.5M -6% 138k 40.04
Texas Instruments Incorporated (TXN) 0.4 $5.5M 33k 165.22
Eversource Energy (ES) 0.4 $5.4M -6% 65k 83.84
Builders FirstSource (BLDR) 0.3 $5.3M 82k 64.88
Alpha Metallurgical Resources (AMR) 0.3 $5.3M 36k 146.40
Canadian Nat Res Adr (CNQ) 0.3 $5.2M 94k 55.53
Associated Banc- (ASB) 0.3 $5.2M +12% 225k 23.09
Altria (MO) 0.3 $5.2M 113k 45.71
Bank of New York Mellon Corporation (BK) 0.3 $5.1M 113k 45.52
Manulife Finl Corp Adr (MFC) 0.3 $5.1M 287k 17.84
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.3 $5.1M 250k 20.32
Exelon Corporation (EXC) 0.3 $5.0M -6% 116k 43.23
OceanFirst Financial (OCFC) 0.3 $5.0M +27% 235k 21.25
Corning Incorporated (GLW) 0.3 $5.0M 156k 31.94
Old National Ban (ONB) 0.3 $4.9M -16% 275k 17.98
First Citizens BancShares (FCNCA) 0.3 $4.9M -10% 6.5k 758.31
Hancock Holding Company (HWC) 0.3 $4.8M -16% 100k 48.39
Texas Capital Bancshares (TCBI) 0.3 $4.8M -18% 80k 60.31
Bce Adr (BCE) 0.3 $4.8M 109k 43.95
Black Hills Corporation (BKH) 0.3 $4.7M -7% 67k 70.34
MDU Resources (MDU) 0.3 $4.7M -8% 156k 30.34
At&t (T) 0.3 $4.7M 255k 18.41
Spire (SR) 0.3 $4.7M -8% 68k 68.86
Toronto Dominion Bk Ont Adr (TD) 0.3 $4.7M 72k 64.76
Independent Bank (INDB) 0.3 $4.6M -20% 55k 84.44
Chesapeake Energy Corp (CHK) 0.3 $4.6M 49k 94.37
Southwest Gas Corporation (SWX) 0.3 $4.6M -8% 74k 61.88
Penn Va (ROCC) 0.3 $4.5M 111k 40.43
McKesson Corporation (MCK) 0.3 $4.5M 12k 375.13
Titan International (TWI) 0.3 $4.4M 288k 15.32
Enterprise Products Partners (EPD) 0.3 $4.4M +37% 182k 24.12
Mplx (MPLX) 0.3 $4.4M -3% 134k 32.84
Antero Midstream Corp antero midstream (AM) 0.3 $4.2M +7% 392k 10.79
Lakeland Ban (LBAI) 0.3 $4.2M -20% 240k 17.61
Ameren Corporation (AEE) 0.3 $4.2M -5% 47k 88.92
Avangrid (AGR) 0.3 $4.2M -5% 97k 42.98
Western New England Ban (WNEB) 0.3 $4.2M +6% 440k 9.46
Hingham Institution for Savings (HIFS) 0.3 $4.1M -21% 15k 275.93
Cenovus Energy Adr (CVE) 0.3 $4.1M 210k 19.41
Arch Resources Cl A (ARCH) 0.3 $4.1M 29k 142.81
UGI Corporation (UGI) 0.3 $4.0M -7% 108k 37.07
Nabors Industries (NBR) 0.3 $3.9M 26k 154.86
Oceaneering International (OII) 0.3 $3.9M 222k 17.49
Equinor Asa Adr (EQNR) 0.3 $3.9M 108k 35.81
Northeast Cmnty Bancorp (NECB) 0.2 $3.8M 255k 14.92
Cardinal Health (CAH) 0.2 $3.8M -5% 49k 76.86
Ingles Markets, Incorporated (IMKTA) 0.2 $3.7M 38k 96.47
Build-A-Bear Workshop (BBW) 0.2 $3.7M 154k 23.84
PacWest Ban (PACW) 0.2 $3.7M +49% 160k 22.95
Imperial Oil Adr (IMO) 0.2 $3.6M 74k 48.73
Northrop Grumman Corporation (NOC) 0.2 $3.5M -7% 6.5k 545.54
Williams Companies (WMB) 0.2 $3.5M 107k 32.90
Univar (UNVR) 0.2 $3.5M 110k 31.80
First Bancorp P R Adr (FBP) 0.2 $3.5M -27% 275k 12.72
Alcoa (AA) 0.2 $3.5M -2% 76k 45.47
Connectone Banc (CNOB) 0.2 $3.4M -14% 140k 24.21
Wintrust Financial Corporation (WTFC) 0.2 $3.4M +37% 40k 84.53
Steel Dynamics (STLD) 0.2 $3.4M -5% 35k 97.69
Apa Corporation (APA) 0.2 $3.3M -5% 71k 46.69
American International (AIG) 0.2 $3.3M 52k 63.23
Bankunited (BKU) 0.2 $3.2M NEW 95k 33.97
PPL Corporation (PPL) 0.2 $3.2M -7% 110k 29.22
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.1M 81k 38.01
AmerisourceBergen (ABC) 0.2 $3.0M -6% 18k 165.71
Caterpillar (CAT) 0.2 $3.0M -5% 13k 239.53
Snap-on Incorporated (SNA) 0.2 $3.0M -6% 13k 228.50
Hometrust Bancshares (HTBI) 0.2 $3.0M -11% 125k 24.17
D.R. Horton (DHI) 0.2 $3.0M -6% 34k 89.14
Moderna (MRNA) 0.2 $3.0M -5% 17k 179.64
Eagle Bulk Shipping (EGLE) 0.2 $3.0M 60k 49.93
Customers Ban (CUBI) 0.2 $3.0M +101% 105k 28.34
Reliance Steel & Aluminum (RS) 0.2 $3.0M -5% 15k 202.45
Darden Restaurants (DRI) 0.2 $3.0M -6% 22k 138.33
Magellan Midstream Partners (MMP) 0.2 $3.0M +51% 59k 50.20
Old Republic International Corporation (ORI) 0.2 $3.0M 123k 24.15
Scholastic Corporation (SCHL) 0.2 $3.0M 75k 39.47
Regeneron Pharmaceuticals (REGN) 0.2 $3.0M -6% 4.1k 721.46
WSFS Financial Corporation (WSFS) 0.2 $2.9M -39% 65k 45.34
CVS Caremark Corporation (CVS) 0.2 $2.9M 32k 93.20
Ameriprise Financial (AMP) 0.2 $2.9M -6% 9.4k 311.38
Cabot Corporation (CBT) 0.2 $2.9M 44k 66.85
Northwest Natural Holdin (NWN) 0.2 $2.9M -4% 61k 47.60
Andersons (ANDE) 0.2 $2.9M 83k 34.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.9M 5.6k 512.32
Tapestry (TPR) 0.2 $2.9M -5% 75k 38.08
Eastern Bankshares (EBC) 0.2 $2.8M 165k 17.25
Banner Corp (BANR) 0.2 $2.8M -44% 45k 63.20
Hologic (HOLX) 0.2 $2.8M -5% 38k 74.82
Prudential Financial (PRU) 0.2 $2.8M 28k 99.47
NVR (NVR) 0.2 $2.8M 600.00 4613.33
Expeditors International of Washington (EXPD) 0.2 $2.8M -6% 27k 103.92
Nucor Corporation (NUE) 0.2 $2.7M -5% 21k 131.83
Viacomcbs (PARA) 0.2 $2.7M 162k 16.88
Pulte (PHM) 0.2 $2.7M -5% 59k 45.53
Boise Cascade (BCC) 0.2 $2.7M 39k 68.67
Grindrod Shipping Holdings Adr (GRIN) 0.2 $2.7M 143k 18.71
Bluelinx Hldgs (BXC) 0.2 $2.7M 38k 71.12
Movado (MOV) 0.2 $2.7M 83k 32.25
Sirius Xm Holdings (SIRI) 0.2 $2.6M -5% 449k 5.84
Chesapeake Utilities Corporation (CPK) 0.2 $2.6M -5% 22k 118.20
CF Industries Holdings (CF) 0.2 $2.6M -6% 30k 85.20
Flushing Financial Corporation (FFIC) 0.2 $2.6M -24% 132k 19.38
New York Community Ban (NYCB) 0.2 $2.5M -10% 295k 8.60
Mr Cooper Group (COOP) 0.2 $2.5M 63k 40.13
Hca Holdings (HCA) 0.2 $2.5M -6% 11k 240.00
C.H. Robinson Worldwide (CHRW) 0.2 $2.5M -5% 27k 91.56
Bath &#38 Body Works In (BBWI) 0.2 $2.4M -5% 58k 42.14
Sasol Adr (SSL) 0.2 $2.3M 148k 15.71
Lam Research Corporation (LRCX) 0.2 $2.3M -6% 5.5k 420.29
Best Buy (BBY) 0.1 $2.3M -5% 28k 80.21
Citizens Financial (CFG) 0.1 $2.2M -13% 57k 39.37
Tyson Foods (TSN) 0.1 $2.2M 35k 62.26
Cincinnati Financial Corporation (CINF) 0.1 $2.2M -6% 21k 102.41
Encore Capital (ECPG) 0.1 $2.2M 45k 47.93
Wells Fargo & Company (WFC) 0.1 $2.1M -7% 52k 41.29
Fnf (FNF) 0.1 $2.1M -6% 57k 37.61
Kearny Finl Corp Md (KRNY) 0.1 $2.1M -23% 210k 10.15
Qualcomm (QCOM) 0.1 $2.1M -5% 19k 109.96
T. Rowe Price (TROW) 0.1 $2.1M -5% 19k 109.06
Sealed Air (SEE) 0.1 $2.0M -5% 41k 49.88
Celanese Corporation (CE) 0.1 $2.0M -5% 20k 102.23
Williams-Sonoma (WSM) 0.1 $2.0M -5% 18k 114.91
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $2.0M -18% 6.5k 308.92
Alliant Energy Corporation (LNT) 0.1 $2.0M -7% 36k 55.21
Tenet Healthcare Corporation (THC) 0.1 $2.0M 40k 48.78
Capital One Financial (COF) 0.1 $2.0M -4% 21k 92.95
Western Midstream Partners (WES) 0.1 $1.9M 72k 26.85
Target Corporation (TGT) 0.1 $1.9M -5% 13k 149.06
M&T Bank Corporation (MTB) 0.1 $1.9M NEW 13k 145.08
Cadence Bank (CADE) 0.1 $1.8M -14% 73k 24.66
Signature Bank (SBNY) 0.1 $1.8M NEW 16k 115.23
Carlyle Group (CG) 0.1 $1.8M -6% 60k 29.83
Cleveland-cliffs (CLF) 0.1 $1.6M -5% 102k 16.11
Facebook Inc cl a (META) 0.1 $1.6M -6% 14k 120.37
Daseke (DSKE) 0.1 $1.6M 284k 5.69
Fifth Third Ban (FITB) 0.1 $1.6M -17% 48k 32.81
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M -26% 110k 14.10
State Street Corporation (STT) 0.1 $1.6M -39% 20k 77.55
Visa (V) 0.1 $1.6M -13% 7.5k 207.80
Goldman Sachs (GS) 0.1 $1.5M -30% 4.5k 343.33
Avis Budget (CAR) 0.1 $1.5M -6% 9.4k 163.94
Dcp Midstream Partners (DCP) 0.1 $1.5M -33% 38k 38.80
Triumph (TGI) 0.1 $1.5M +32% 177k 8.21
MasterCard Incorporated (MA) 0.1 $1.3M -20% 3.8k 347.86
Key (KEY) 0.1 $1.3M -43% 75k 17.43
Schlumberger (SLB) 0.1 $1.3M -7% 24k 53.48
NorthWestern Corporation (NWE) 0.1 $1.2M 21k 59.33
Shore Bancshares (SHBI) 0.1 $1.2M -4% 70k 17.43
Comerica Incorporated (CMA) 0.1 $1.2M -33% 18k 66.83
Avista Corporation (AVA) 0.1 $1.2M -4% 27k 44.33
Tellurian (TELL) 0.1 $1.2M -7% 687k 1.68
Halliburton Company (HAL) 0.1 $1.1M 27k 39.34
Pioneer Natural Resources (PXD) 0.1 $1.0M +21% 4.5k 228.31
Paypal Holdings (PYPL) 0.1 $997k -6% 14k 71.21
Unitil Corporation (UTL) 0.1 $904k -7% 18k 51.37
Phillips 66 (PSX) 0.1 $885k -19% 8.5k 104.12
Tenaris S A Adr (TS) 0.1 $879k 25k 35.16
Solaris Oilfield Infrstr (SOI) 0.1 $873k 88k 9.93
Diamondback Energy (FANG) 0.1 $837k 6.1k 136.76
Technipfmc Adr (FTI) 0.1 $795k 65k 12.19
MGE Energy (MGEE) 0.1 $794k -6% 11k 70.40
Zim Integrated Shipping Serv Adr (ZIM) 0.1 $794k 46k 17.19
Pdc Energy (PDCE) 0.1 $767k 12k 63.44
Algonquin Pwr Utils Corp Adr (AQN) 0.0 $754k -5% 116k 6.52
Zions Bancorporation (ZION) 0.0 $639k -56% 13k 49.15
Silvergate Cap Corp Cl A (SI) 0.0 $609k NEW 35k 17.40
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $605k 26k 23.45
Coinbase Global (COIN) 0.0 $559k -5% 16k 35.38
RGC Resources (RGCO) 0.0 $425k -4% 19k 22.07
Entergy Corporation (ETR) 0.0 $423k 3.8k 112.50
Nextera Energy (NEE) 0.0 $399k 4.8k 83.65
BlackRock (BLK) 0.0 $354k -37% 500.00 708.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $283k -54% 12k 24.59
Comstock Resources (CRK) 0.0 $243k NEW 18k 13.73
Apple (AAPL) 0.0 $210k -79% 1.6k 129.79
Ericsson Adr (ERIC) 0.0 $81k +20% 14k 5.81

Past Filings by Hennessy Advisors

SEC 13F filings are viewable for Hennessy Advisors going back to 2011

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