Hennessy Advisors

Hennessy Advisors as of June 30, 2023

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 225 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer 3.9 $55M 219k 249.25
Oneok (OKE) 2.0 $28M 454k 61.72
Kinder Morgan (KMI) 2.0 $28M 1.6M 17.22
Cheniere Energy Com New (LNG) 1.9 $27M 175k 152.36
EQT Corporation (EQT) 1.8 $25M 612k 41.13
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 1.8 $25M 48.00 517810.00
Enbridge (ENB) 1.7 $24M 647k 37.15
Sempra Energy (SRE) 1.7 $24M 165k 145.59
Atmos Energy Corporation (ATO) 1.7 $24M 205k 116.34
Tc Energy Corp (TRP) 1.7 $24M 588k 40.41
Southern Company (SO) 1.7 $23M 330k 70.25
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA) 1.5 $21M 1.5M 14.10
Penske Automotive (PAG) 1.5 $21M 126k 166.63
Clean Harbors (CLH) 1.5 $21M 127k 164.43
WESCO International (WCC) 1.5 $20M 113k 179.06
Academy Sports & Outdoor (ASO) 1.3 $18M 338k 54.05
Pbf Energy Cl A (PBF) 1.3 $18M 430k 40.94
Wec Energy Group (WEC) 1.3 $18M 199k 88.24
Dominion Resources (D) 1.2 $17M 326k 51.79
AutoNation (AN) 1.2 $16M 99k 164.61
Commercial Metals Company (CMC) 1.2 $16M 304k 52.66
Dick's Sporting Goods (DKS) 1.1 $15M 117k 132.19
PG&E Corporation (PCG) 1.1 $15M 876k 17.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $15M 1.0M 14.83
CenterPoint Energy (CNP) 1.0 $14M 490k 29.15
CVR Energy (CVI) 1.0 $14M 468k 29.96
Casey's General Stores (CASY) 1.0 $14M 57k 243.88
Murphy Usa (MUSA) 1.0 $13M 43k 311.11
Cisco Systems (CSCO) 0.9 $13M 250k 51.74
Consolidated Edison (ED) 0.9 $13M 139k 90.40
JPMorgan Chase & Co. (JPM) 0.9 $12M 84k 145.44
Public Service Enterprise (PEG) 0.9 $12M 193k 62.61
NiSource (NI) 0.9 $12M 437k 27.35
Sonoco Products Company (SON) 0.8 $12M 195k 59.02
National Grid Sponsored Adr Ne (NGG) 0.8 $11M 169k 67.33
Green Plains Renewable Energy (GPRE) 0.8 $11M 342k 32.24
CMS Energy Corporation (CMS) 0.8 $11M 185k 58.75
Duke Energy Corp Com New (DUK) 0.8 $11M 120k 89.74
Bj's Wholesale Club Holdings (BJ) 0.8 $11M 168k 63.01
International Business Machines (IBM) 0.7 $9.8M 73k 133.81
Chevron Corporation (CVX) 0.7 $9.8M 62k 157.35
Dow (DOW) 0.7 $9.5M 178k 53.26
Exxon Mobil Corporation (XOM) 0.7 $9.4M 88k 107.25
Verizon Communications (VZ) 0.7 $9.3M 251k 37.19
Dt Midstream Common Stock (DTM) 0.6 $8.7M 175k 49.57
Hp (HPQ) 0.6 $8.5M 278k 30.71
Jabil Circuit (JBL) 0.6 $7.8M 73k 107.93
Wells Fargo & Company (WFC) 0.6 $7.7M 180k 42.68
United Parcel Service CL B (UPS) 0.6 $7.7M 43k 179.25
Devon Energy Corporation (DVN) 0.5 $7.5M 154k 48.34
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.5 $7.4M 536k 13.83
Xcel Energy (XEL) 0.5 $7.4M 119k 62.17
Essential Utils (WTRG) 0.5 $7.3M 183k 39.91
Coca-Cola Company (KO) 0.5 $7.1M 118k 60.22
One Gas (OGS) 0.5 $7.1M 92k 76.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $7.0M 549k 12.70
Pfizer (PFE) 0.5 $7.0M 190k 36.68
Ford Motor Company (F) 0.5 $6.8M 452k 15.13
Morgan Stanley Com New (MS) 0.5 $6.7M 79k 85.40
Canadian Natural Resources (CNQ) 0.5 $6.6M 118k 56.26
Reliance Steel & Aluminum (RS) 0.5 $6.6M 24k 271.59
Citigroup Com New (C) 0.5 $6.6M 143k 46.04
Exelon Corporation (EXC) 0.5 $6.4M 158k 40.74
DTE Energy Company (DTE) 0.5 $6.3M 57k 110.02
Eversource Energy (ES) 0.5 $6.2M 88k 70.92
Hewlett Packard Enterprise (HPE) 0.4 $6.2M 368k 16.80
New Jersey Resources Corporation (NJR) 0.4 $6.1M 130k 47.20
HSBC HLDGS Spon Adr New (HSBC) 0.4 $6.1M 154k 39.62
Suncor Energy (SU) 0.4 $6.0M 204k 29.32
Merck & Co (MRK) 0.4 $5.7M 50k 115.39
Toronto Dominion Bk Ont Com New (TD) 0.4 $5.7M 92k 62.01
Union Pacific Corporation (UNP) 0.4 $5.7M 28k 204.62
Johnson & Johnson (JNJ) 0.4 $5.7M 34k 165.52
Home Depot (HD) 0.4 $5.7M 18k 310.64
Philip Morris International (PM) 0.4 $5.6M 57k 97.62
Colgate-Palmolive Company (CL) 0.4 $5.5M 72k 77.04
Enterprise Products Partners (EPD) 0.4 $5.5M 210k 26.35
Manulife Finl Corp (MFC) 0.4 $5.5M 291k 18.91
Equinor Asa Sponsored Adr (EQNR) 0.4 $5.5M 188k 29.21
Fortis (FTS) 0.4 $5.5M 127k 43.09
Green Brick Partners (GRBK) 0.4 $5.5M 96k 56.80
Altria (MO) 0.4 $5.4M 119k 45.30
MetLife (MET) 0.4 $5.4M 95k 56.53
Bce Com New (BCE) 0.4 $5.4M 118k 45.59
Rbc Cad (RY) 0.4 $5.3M 56k 95.51
Unilever Spon Adr New (UL) 0.4 $5.3M 101k 52.13
Texas Instruments Incorporated (TXN) 0.4 $5.3M 29k 180.02
Totalenergies Se Sponsored Adr (TTE) 0.4 $5.2M 91k 57.64
Steel Dynamics (STLD) 0.4 $5.1M 46k 108.93
Gilead Sciences (GILD) 0.4 $5.0M 66k 77.07
BP Sponsored Adr (BP) 0.4 $5.0M 142k 35.29
British Amern Tob Sponsored Adr (BTI) 0.4 $5.0M 149k 33.20
Bristol Myers Squibb (BMY) 0.4 $4.9M 77k 63.95
CVS Caremark Corporation (CVS) 0.4 $4.9M 71k 69.13
Southwest Gas Corporation (SWX) 0.4 $4.9M 77k 63.65
Kraft Heinz (KHC) 0.4 $4.9M 138k 35.50
Builders FirstSource (BLDR) 0.3 $4.6M 34k 136.00
National Fuel Gas (NFG) 0.3 $4.6M 89k 51.36
Intel Corporation (INTC) 0.3 $4.5M 136k 33.44
Abbvie (ABBV) 0.3 $4.5M 33k 134.73
At&t (T) 0.3 $4.5M 280k 15.95
MPLX Com Unit Rep Ltd (MPLX) 0.3 $4.4M 129k 33.94
Antero Midstream Corp antero midstream (AM) 0.3 $4.0M 347k 11.60
MDU Resources (MDU) 0.3 $4.0M 191k 20.94
3M Company (MMM) 0.3 $3.9M 39k 100.09
Black Hills Corporation (BKH) 0.3 $3.9M 65k 60.26
Spire (SR) 0.3 $3.9M 61k 63.44
Ameren Corporation (AEE) 0.3 $3.7M 46k 81.67
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.3 $3.7M 59k 62.32
Pulte (PHM) 0.3 $3.7M 47k 77.68
Targa Res Corp (TRGP) 0.3 $3.6M 47k 76.10
Dell Technologies CL C (DELL) 0.3 $3.5M 66k 54.11
Applied Materials (AMAT) 0.3 $3.5M 24k 144.54
Walgreen Boots Alliance 0.3 $3.5M 122k 28.49
Williams Companies (WMB) 0.3 $3.5M 107k 32.63
Lam Research Corporation 0.2 $3.4M 5.4k 642.86
Pioneer Natural Resources 0.2 $3.4M 17k 207.18
Avangrid 0.2 $3.4M 90k 37.68
Kla Corp Com New (KLAC) 0.2 $3.4M 7.0k 485.02
ON Semiconductor (ON) 0.2 $3.4M 36k 94.58
EOG Resources (EOG) 0.2 $3.4M 29k 114.44
D.R. Horton (DHI) 0.2 $3.3M 28k 121.69
Timken Company (TKR) 0.2 $3.3M 36k 91.53
PPL Corporation (PPL) 0.2 $3.3M 124k 26.46
Diamondback Energy (FANG) 0.2 $3.3M 25k 131.36
ConocoPhillips (COP) 0.2 $3.2M 31k 103.61
Bankunited (BKU) 0.2 $3.2M 150k 21.55
Hldgs (UAL) 0.2 $3.2M 59k 54.87
NetApp (NTAP) 0.2 $3.2M 42k 76.40
New York Community Ban 0.2 $3.2M 285k 11.24
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.2 $3.2M 121k 26.52
NVR (NVR) 0.2 $3.2M 500.00 6350.62
AmerisourceBergen (COR) 0.2 $3.2M 17k 192.43
Insperity (NSP) 0.2 $3.1M 26k 118.96
Darden Restaurants (DRI) 0.2 $3.1M 19k 167.08
Hancock Holding Company (HWC) 0.2 $3.1M 80k 38.38
Connectone Banc (CNOB) 0.2 $3.1M 185k 16.59
Dillards Cl A (DDS) 0.2 $3.0M 9.2k 326.28
OceanFirst Financial (OCFC) 0.2 $3.0M 190k 15.62
Alpha Metallurgical Resources (AMR) 0.2 $3.0M 18k 164.36
Flushing Financial Corporation (FFIC) 0.2 $2.9M 240k 12.29
Lowe's Companies (LOW) 0.2 $2.9M 13k 225.70
Expeditors International of Washington (EXPD) 0.2 $2.9M 24k 121.13
Oceaneering International (OII) 0.2 $2.9M 153k 18.70
Masco Corporation (MAS) 0.2 $2.9M 50k 57.38
Marathon Petroleum Corp (MPC) 0.2 $2.8M 24k 116.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 110k 25.30
Pacific Premier Ban 0.2 $2.7M 130k 20.68
Chesapeake Energy Corp (EXE) 0.2 $2.7M 32k 83.68
Caterpillar (CAT) 0.2 $2.7M 11k 246.05
UGI Corporation (UGI) 0.2 $2.6M 98k 26.97
Deere & Company (DE) 0.2 $2.6M 6.4k 405.19
Eastern Bankshares (EBC) 0.2 $2.6M 210k 12.27
T. Rowe Price (TROW) 0.2 $2.6M 23k 112.02
Texas Capital Bancshares (TCBI) 0.2 $2.6M 50k 51.50
Nucor Corporation (NUE) 0.2 $2.6M 16k 163.98
Ameriprise Financial (AMP) 0.2 $2.6M 7.7k 332.16
Lakeland Ban 0.2 $2.5M 190k 13.39
Wintrust Financial Corporation (WTFC) 0.2 $2.5M 35k 72.62
Chesapeake Utilities Corporation (CPK) 0.2 $2.5M 21k 119.00
Tapestry (TPR) 0.2 $2.5M 59k 42.80
C H Robinson Worldwide Com New (CHRW) 0.2 $2.5M 27k 94.35
Best Buy (BBY) 0.2 $2.5M 31k 81.95
Qualcomm (QCOM) 0.2 $2.5M 21k 119.04
Independent Bank (INDB) 0.2 $2.4M 55k 44.51
PacWest Ban 0.2 $2.4M 300k 8.15
Northwest Natural Holdin (NWN) 0.2 $2.4M 55k 43.05
Equitable Holdings (EQH) 0.2 $2.3M 84k 27.16
Associated Banc- (ASB) 0.2 $2.3M 140k 16.23
Titan Machinery (TITN) 0.2 $2.2M 75k 29.50
Apa Corporation (APA) 0.2 $2.2M 64k 34.17
CF Industries Holdings (CF) 0.2 $2.2M 31k 69.42
Bath &#38 Body Works In (BBWI) 0.2 $2.2M 58k 37.50
Cleveland-cliffs (CLF) 0.2 $2.1M 126k 16.76
Amgen (AMGN) 0.2 $2.1M 9.5k 222.02
Sirius Xm Holdings 0.2 $2.1M 461k 4.53
Western New England Ban (WNEB) 0.1 $2.1M 355k 5.84
First Bancorp P R Com New (FBP) 0.1 $2.0M 160k 12.22
Northeast Cmnty Bancorp (NECB) 0.1 $1.9M 130k 14.88
Moderna (MRNA) 0.1 $1.9M 16k 121.50
Old National Ban (ONB) 0.1 $1.9M 135k 13.94
Alliant Energy Corporation (LNT) 0.1 $1.8M 34k 52.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 5.0k 341.00
Fiserv (FI) 0.1 $1.7M 14k 126.15
Paypal Holdings (PYPL) 0.1 $1.7M 26k 66.73
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.3k 393.30
Visa Com Cl A (V) 0.1 $1.7M 7.1k 237.48
Brookline Ban 0.1 $1.7M 190k 8.74
Fidelity National Information Services (FIS) 0.1 $1.6M 29k 54.70
Citizens Financial (CFG) 0.1 $1.6M 60k 26.08
Fifth Third Ban (FITB) 0.1 $1.5M 58k 26.21
Western Alliance Bancorporation (WAL) 0.1 $1.3M 35k 36.47
Comerica Incorporated (CMA) 0.1 $1.3M 30k 42.36
M&T Bank Corporation (MTB) 0.1 $1.2M 10k 123.76
Key (KEY) 0.1 $1.2M 130k 9.24
Hingham Institution for Savings (HIFS) 0.1 $1.2M 5.5k 213.18
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $1.2M 109k 10.60
Northwestern Corp Com New (NWE) 0.1 $1.1M 19k 56.76
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.1 $1.1M 850.00 1283.45
Avista Corporation (AVA) 0.1 $1.0M 26k 39.27
Schlumberger Com Stk (SLB) 0.1 $998k 20k 49.12
Freeport-mcmoran CL B (FCX) 0.1 $933k 23k 40.00
Algonquin Power & Utilities equs (AQN) 0.1 $917k 111k 8.26
Halliburton Company (HAL) 0.1 $896k 27k 32.99
Pdc Energy 0.1 $860k 12k 71.14
Unitil Corporation (UTL) 0.1 $857k 17k 50.71
MGE Energy (MGEE) 0.1 $853k 11k 79.11
Charles Schwab Corporation (SCHW) 0.1 $850k 15k 56.68
Goldman Sachs (GS) 0.1 $806k 2.5k 322.54
Tellurian (TELL) 0.1 $801k 568k 1.41
Antero Res (AR) 0.1 $781k 34k 23.03
Technipfmc (FTI) 0.1 $779k 47k 16.62
Capital One Financial (COF) 0.1 $766k 7.0k 109.37
Tenaris S A Sponsored Ads (TS) 0.1 $749k 25k 29.95
Eagle Ban (EGBN) 0.1 $741k 35k 21.16
Solaris Oilfield Infrastructur Com Cl A Com Cl A (SEI) 0.1 $732k 88k 8.33
Banner Corp Com New (BANR) 0.0 $655k 15k 43.67
Hometrust Bancshares (HTB) 0.0 $522k 25k 20.89
Comstock Resources (CRK) 0.0 $464k 40k 11.60
Phillips 66 (PSX) 0.0 $382k 4.0k 95.38
Entergy Corporation (ETR) 0.0 $366k 3.8k 97.37
Nextera Energy (NEE) 0.0 $354k 4.8k 74.20
RGC Resources (RGCO) 0.0 $344k 17k 20.03
State Street Corporation (STT) 0.0 $220k 3.0k 73.18
Ase Technology Hldg Sponsored Adr (ASX) 0.0 $97k 13k 7.79