Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2023

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gap (GAP) 3.1 $42M 2.0M 20.91
Abercrombie & Fitch Cl A (ANF) 2.4 $33M 373k 88.22
Coca-Cola Bottling Co. Consolidated (COKE) 2.3 $30M 33k 928.40
Kyndryl Hldgs Common Stock (KD) 2.2 $29M 1.4M 20.78
Oneok (OKE) 2.0 $27M 383k 70.22
Kinder Morgan (KMI) 1.9 $25M 1.4M 17.64
Group 1 Automotive (GPI) 1.8 $25M 81k 304.74
Tc Energy Corp (TRP) 1.8 $25M 627k 39.09
Sprouts Fmrs Mkt (SFM) 1.8 $24M 499k 48.11
Sempra Energy (SRE) 1.7 $23M 310k 74.73
EQT Corporation (EQT) 1.7 $23M 599k 38.66
Cheniere Energy Com New (LNG) 1.7 $23M 134k 170.71
Atmos Energy Corporation (ATO) 1.7 $23M 197k 115.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $23M 42.00 542625.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.7 $23M 1.9M 12.16
Enbridge (ENB) 1.7 $23M 628k 36.02
Southern Company (SO) 1.7 $22M 318k 70.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.6 $22M 1.4M 15.95
Pbf Energy Cl A (PBF) 1.6 $22M 489k 43.96
Oceaneering International (OII) 1.6 $21M 982k 21.28
PG&E Corporation (PCG) 1.2 $16M 907k 18.03
Wec Energy Group (WEC) 1.2 $16M 192k 84.17
Dominion Resources (D) 1.1 $15M 317k 47.00
CenterPoint Energy (CNP) 1.0 $14M 475k 28.57
Consolidated Edison (ED) 0.9 $12M 134k 90.97
Public Service Enterprise (PEG) 0.8 $11M 186k 61.15
NiSource (NI) 0.8 $11M 424k 26.55
National Grid Sponsored Adr Ne (NGG) 0.8 $11M 164k 67.99
Duke Energy Corp Com New (DUK) 0.8 $11M 115k 97.04
International Business Machines (IBM) 0.8 $11M 67k 163.55
CMS Energy Corporation (CMS) 0.8 $10M 178k 58.07
Cisco Systems (CSCO) 0.8 $10M 202k 50.52
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 58k 170.10
Dt Midstream Common Stock (DTM) 0.7 $9.7M 176k 54.80
Chevron Corporation (CVX) 0.7 $9.4M 63k 149.16
Dow (DOW) 0.7 $9.4M 171k 54.84
Jabil Circuit (JBL) 0.7 $9.1M 72k 127.40
Verizon Communications (VZ) 0.7 $9.1M 241k 37.70
Super Micro Computer 0.7 $9.0M 32k 284.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $8.1M 586k 13.80
Wells Fargo & Company (WFC) 0.6 $8.1M 164k 49.22
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.6 $7.9M 496k 15.97
Hp (HPQ) 0.6 $7.9M 262k 30.09
Exxon Mobil Corporation (XOM) 0.6 $7.7M 77k 99.98
Coca-Cola Company (KO) 0.5 $7.3M 124k 58.93
Xcel Energy (XEL) 0.5 $7.2M 116k 61.91
Enterprise Products Partners (EPD) 0.5 $7.0M 266k 26.35
Canadian Natural Resources (CNQ) 0.5 $7.0M 106k 65.52
Johnson & Johnson (JNJ) 0.5 $6.8M 44k 156.74
Essential Utils (WTRG) 0.5 $6.8M 182k 37.35
Reliance Steel & Aluminum (RS) 0.5 $6.7M 24k 279.68
Citigroup Com New (C) 0.5 $6.7M 130k 51.44
Morgan Stanley Com New (MS) 0.5 $6.6M 71k 93.25
Devon Energy Corporation (DVN) 0.5 $6.6M 145k 45.30
United Parcel Service CL B (UPS) 0.5 $6.3M 40k 157.23
Union Pacific Corporation (UNP) 0.5 $6.3M 26k 245.62
Alpha Metallurgical Resources (AMR) 0.5 $6.1M 18k 338.92
Suncor Energy Adr (SU) 0.5 $6.1M 190k 32.04
DTE Energy Company (DTE) 0.4 $6.0M 55k 110.26
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.4 $6.0M 396k 15.15
Manulife Finl Corp Adr (MFC) 0.4 $6.0M 269k 22.10
Home Depot (HD) 0.4 $5.8M 17k 346.55
MetLife (MET) 0.4 $5.8M 88k 66.13
Hewlett Packard Enterprise (HPE) 0.4 $5.8M 342k 16.98
HSBC HLDGS Spon Adr New (HSBC) 0.4 $5.8M 143k 40.54
One Gas (OGS) 0.4 $5.7M 90k 63.72
Totalenergies Se Sponsored Ads (TTE) 0.4 $5.6M 84k 67.38
New Jersey Resources Corporation (NJR) 0.4 $5.6M 127k 44.58
MPLX Com Unit Rep Ltd (MPLX) 0.4 $5.6M 153k 36.72
Equinor Asa Sponsored Adr (EQNR) 0.4 $5.5M 174k 31.64
Exelon Corporation (EXC) 0.4 $5.5M 153k 35.90
Builders FirstSource (BLDR) 0.4 $5.5M 33k 166.94
Toronto Dominion Bk Ont Com New (TD) 0.4 $5.5M 85k 64.62
Steel Dynamics (STLD) 0.4 $5.4M 46k 118.10
Colgate-Palmolive Company (CL) 0.4 $5.3M 67k 79.71
Eversource Energy (ES) 0.4 $5.3M 86k 61.72
Fortis (FTS) 0.4 $5.2M 127k 41.13
CVS Caremark Corporation (CVS) 0.4 $5.2M 66k 78.96
Rbc Cad (RY) 0.4 $5.2M 52k 101.13
Pfizer (PFE) 0.4 $5.1M 179k 28.79
Ford Motor Company (F) 0.4 $5.1M 419k 12.19
Merck & Co (MRK) 0.4 $5.0M 46k 109.02
Green Brick Partners (GRBK) 0.4 $5.0M 96k 51.94
Philip Morris International (PM) 0.4 $5.0M 53k 94.08
Gilead Sciences (GILD) 0.4 $4.9M 61k 81.01
Dell Technologies CL C (DELL) 0.4 $4.9M 64k 76.50
Southwest Gas Corporation (SWX) 0.4 $4.9M 77k 63.35
Abbvie (ABBV) 0.4 $4.8M 31k 154.97
Pulte (PHM) 0.4 $4.8M 46k 103.22
Kraft Heinz (KHC) 0.4 $4.7M 128k 36.98
Texas Instruments Incorporated (TXN) 0.3 $4.6M 27k 170.46
BP Sponsored Adr (BP) 0.3 $4.6M 131k 35.40
Unilever Spon Adr New (UL) 0.3 $4.5M 94k 48.48
3M Company (MMM) 0.3 $4.5M 41k 109.32
Amgen (AMGN) 0.3 $4.5M 16k 288.02
Altria (MO) 0.3 $4.4M 110k 40.34
At&t (T) 0.3 $4.3M 259k 16.78
Antero Midstream Corp antero midstream (AM) 0.3 $4.3M 347k 12.53
National Fuel Gas (NFG) 0.3 $4.3M 86k 50.17
Bce Com New (BCE) 0.3 $4.3M 109k 39.38
Walgreen Boots Alliance 0.3 $4.2M 163k 26.11
Lam Research Corporation 0.3 $4.1M 5.3k 783.26
D.R. Horton (DHI) 0.3 $4.1M 27k 151.98
British Amern Tob Sponsored Adr (BTI) 0.3 $4.0M 138k 29.29
Kla Corp Com New (KLAC) 0.3 $4.0M 6.8k 581.30
Clean Harbors (CLH) 0.3 $4.0M 23k 174.51
Applied Materials (AMAT) 0.3 $3.8M 24k 162.07
Spire (SR) 0.3 $3.7M 60k 62.34
Bankunited (BKU) 0.3 $3.7M 115k 32.43
Dillards Cl A (DDS) 0.3 $3.7M 9.2k 403.65
Flushing Financial Corporation (FFIC) 0.3 $3.7M 225k 16.48
Diamondback Energy (FANG) 0.3 $3.7M 24k 155.08
MDU Resources (MDU) 0.3 $3.7M 186k 19.80
Connectone Banc (CNOB) 0.3 $3.7M 160k 22.91
Bristol Myers Squibb (BMY) 0.3 $3.7M 71k 51.31
Pacific Premier Ban 0.3 $3.6M 125k 29.11
NetApp (NTAP) 0.3 $3.6M 41k 88.16
Marathon Petroleum Corp (MPC) 0.3 $3.6M 24k 148.36
OceanFirst Financial (OCFC) 0.3 $3.6M 205k 17.36
Western Midstream Partners Com Unit Lp Int (WES) 0.3 $3.5M 121k 29.26
NVR (NVR) 0.3 $3.5M 500.00 7000.45
Goldman Sachs (GS) 0.3 $3.5M 9.1k 385.77
Pioneer Natural Resources 0.3 $3.5M 16k 224.88
Penske Automotive (PAG) 0.3 $3.5M 22k 160.51
Black Hills Corporation (BKH) 0.3 $3.5M 65k 53.95
ConocoPhillips (COP) 0.3 $3.5M 30k 116.07
Associated Banc- (ASB) 0.3 $3.4M 159k 21.39
Academy Sports & Outdoor (ASO) 0.3 $3.4M 51k 66.00
Western New England Ban (WNEB) 0.3 $3.4M 375k 9.00
EOG Resources (EOG) 0.2 $3.3M 27k 120.95
PPL Corporation (PPL) 0.2 $3.3M 121k 27.10
Masco Corporation (MAS) 0.2 $3.3M 49k 66.98
WESCO International (WCC) 0.2 $3.3M 19k 173.88
Ameren Corporation (AEE) 0.2 $3.2M 44k 72.34
Williams Companies (WMB) 0.2 $3.2M 92k 34.83
Caterpillar (CAT) 0.2 $3.1M 11k 295.67
Insperity (NSP) 0.2 $3.0M 26k 117.22
CVR Energy (CVI) 0.2 $3.0M 99k 30.30
Brookline Ban 0.2 $3.0M 275k 10.91
Expeditors International of Washington (EXPD) 0.2 $3.0M 24k 127.20
Darden Restaurants (DRI) 0.2 $3.0M 18k 164.30
Lakeland Ban 0.2 $3.0M 200k 14.79
Qualcomm (QCOM) 0.2 $3.0M 20k 144.63
ON Semiconductor (ON) 0.2 $2.9M 35k 83.53
Hingham Institution for Savings (HIFS) 0.2 $2.9M 15k 194.40
Timken Company (TKR) 0.2 $2.9M 36k 80.15
Ameriprise Financial (AMP) 0.2 $2.8M 7.5k 379.83
Avangrid 0.2 $2.8M 88k 32.41
Lowe's Companies (LOW) 0.2 $2.8M 13k 222.55
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 108k 25.52
Equitable Holdings (EQH) 0.2 $2.7M 82k 33.30
Texas Capital Bancshares (TCBI) 0.2 $2.7M 42k 64.63
Eastern Bankshares (EBC) 0.2 $2.7M 188k 14.20
Nucor Corporation (NUE) 0.2 $2.7M 15k 174.04
Hancock Holding Company (HWC) 0.2 $2.6M 53k 48.59
Cleveland-cliffs (CLF) 0.2 $2.5M 123k 20.42
Wintrust Financial Corporation (WTFC) 0.2 $2.5M 27k 92.75
Deere & Company (DE) 0.2 $2.5M 6.2k 399.87
Sirius Xm Holdings 0.2 $2.5M 450k 5.47
CF Industries Holdings (CF) 0.2 $2.4M 31k 79.50
Hldgs (UAL) 0.2 $2.4M 59k 41.26
Bath &#38 Body Works In (BBWI) 0.2 $2.4M 56k 43.16
T. Rowe Price (TROW) 0.2 $2.4M 22k 107.69
Chesapeake Energy Corp (EXE) 0.2 $2.4M 31k 76.94
UGI Corporation (UGI) 0.2 $2.4M 98k 24.60
Intel Corporation (INTC) 0.2 $2.4M 47k 50.25
Chesapeake Utilities Corporation (CPK) 0.2 $2.4M 22k 105.63
Best Buy (BBY) 0.2 $2.3M 30k 78.28
Banc Of California (BANC) 0.2 $2.3M 173k 13.43
C H Robinson Worldwide Com New (CHRW) 0.2 $2.2M 26k 86.39
Apa Corporation (APA) 0.2 $2.2M 62k 35.88
Titan Machinery (TITN) 0.2 $2.2M 75k 28.88
Tapestry (TPR) 0.2 $2.1M 57k 36.81
Northwest Natural Holdin (NWN) 0.2 $2.1M 53k 38.94
Old National Ban (ONB) 0.2 $2.0M 120k 16.89
Hometrust Bancshares (HTB) 0.2 $2.0M 75k 26.92
Banner Corp Com New (BANR) 0.1 $1.9M 36k 53.56
Independent Bank (INDB) 0.1 $1.9M 29k 65.81
Alliant Energy Corporation (LNT) 0.1 $1.7M 33k 51.30
M&T Bank Corporation (MTB) 0.1 $1.6M 12k 137.08
Fifth Third Ban (FITB) 0.1 $1.6M 47k 34.49
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.8k 426.51
Northeast Cmnty Bancorp (NECB) 0.1 $1.6M 90k 17.74
First Bancorp P R Com New (FBP) 0.1 $1.6M 97k 16.45
Citizens Financial (CFG) 0.1 $1.6M 48k 33.14
Visa Com Cl A (V) 0.1 $1.6M 6.1k 260.35
Key (KEY) 0.1 $1.6M 109k 14.40
Moderna (MRNA) 0.1 $1.5M 15k 99.45
Targa Res Corp (TRGP) 0.1 $1.4M 16k 86.87
New York Community Ban 0.1 $1.3M 130k 10.23
Paypal Holdings (PYPL) 0.1 $1.2M 20k 61.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.0k 356.66
Truist Financial Corp equities (TFC) 0.1 $1.0M 28k 36.92
Us Bancorp Del Com New (USB) 0.1 $995k 23k 43.28
Charles Schwab Corporation (SCHW) 0.1 $963k 14k 68.80
Antero Res (AR) 0.1 $934k 41k 22.68
Avista Corporation (AVA) 0.1 $932k 26k 35.74
Unitil Corporation (UTL) 0.1 $846k 16k 52.57
Capital One Financial (COF) 0.1 $787k 6.0k 131.12
Freeport-mcmoran CL B (FCX) 0.1 $784k 18k 42.57
Schlumberger Com Stk (SLB) 0.1 $771k 15k 52.04
Nextera Energy (NEE) 0.1 $764k 13k 60.74
MGE Energy (MGEE) 0.1 $758k 11k 72.31
Solaris Oilfield Infrastructur Com Cl A (SEI) 0.1 $700k 88k 7.96
Algonquin Pwr Utils Corp Adr (AQN) 0.1 $689k 109k 6.32
Comerica Incorporated (CMA) 0.0 $670k 12k 55.81
Halliburton Company (HAL) 0.0 $602k 17k 36.15
Phillips 66 (PSX) 0.0 $533k 4.0k 133.14
Comstock Resources (CRK) 0.0 $416k 47k 8.85
Sofi Technologies (SOFI) 0.0 $398k 40k 9.95
Nov (NOV) 0.0 $396k 20k 20.28
Entergy Corporation (ETR) 0.0 $381k 3.8k 101.19
Tellurian (TELL) 0.0 $380k 503k 0.76
Technipfmc Adr (FTI) 0.0 $359k 18k 20.14
RGC Resources (RGCO) 0.0 $349k 17k 20.34
Tenaris S A Sponsored Ads (TS) 0.0 $348k 10k 34.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $284k 200.00 1418.97
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $143k 15k 9.41