Hennessy Advisors

Hennessy Advisors as of March 31, 2024

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Modine Manufacturing (MOD) 2.9 $68M 714k 95.19
Gap (GAP) 2.7 $64M 2.3M 27.55
Comfort Systems USA (FIX) 2.3 $55M 174k 317.71
Abercrombie & Fitch Cl A (ANF) 2.2 $53M 426k 125.33
Emcor (EME) 2.1 $50M 143k 350.20
Sterling Construction Company (STRL) 2.0 $49M 440k 110.31
Super Micro Computer 1.9 $46M 45k 1010.03
Xpo Logistics Inc equity (XPO) 1.7 $39M 321k 122.03
Sprouts Fmrs Mkt (SFM) 1.5 $37M 569k 64.48
Applied Industrial Technologies (AIT) 1.5 $37M 185k 197.55
Parsons Corporation (PSN) 1.5 $36M 438k 82.95
Guess? (GES) 1.5 $36M 1.1M 31.47
Kyndryl Holdings Common Stock (KD) 1.5 $35M 1.6M 21.76
Fluor Corporation (FLR) 1.4 $34M 811k 42.28
PBF Energy Cl A (PBF) 1.4 $33M 579k 57.57
Carpenter Technology Corporation (CRS) 1.4 $33M 462k 71.42
Par Pacific Holdings Com New (PARR) 1.3 $32M 853k 37.06
Coca-Cola Bottling Co. Consolidated (COKE) 1.3 $32M 37k 846.41
Oshkosh Corporation (OSK) 1.3 $31M 252k 124.71
EnLink Midstream Com Unit Rep Ltd (ENLC) 1.2 $29M 2.1M 13.64
Flowserve Corporation (FLS) 1.2 $28M 618k 45.68
Plains GP Holdings Ltd Partnr Int A (PAGP) 1.2 $28M 1.5M 18.25
Liberty Energy Com Cl A (LBRT) 1.2 $28M 1.3M 20.72
Oceaneering International (OII) 1.1 $27M 1.2M 23.40
Group 1 Automotive (GPI) 1.1 $27M 92k 292.23
Oneok (OKE) 1.1 $27M 331k 80.17
Herman Miller (MLKN) 1.0 $25M 998k 24.76
Cheniere Energy Com New (LNG) 1.0 $25M 153k 161.28
EQT Corporation (EQT) 1.0 $24M 650k 37.07
Kinder Morgan (KMI) 1.0 $24M 1.3M 18.34
California Resources Corp Com Stock (CRC) 1.0 $24M 432k 55.10
MSC Industrial Direct Cl A (MSM) 1.0 $24M 244k 97.04
Tc Energy Corp (TRP) 1.0 $24M 587k 40.20
Cinemark Holdings (CNK) 1.0 $23M 1.3M 17.97
Atmos Energy Corporation (ATO) 0.9 $22M 183k 118.87
Southern Company (SO) 0.9 $22M 302k 71.74
Berkshire Hathaway Inc. - CL A Cl A (BRK.A) 0.9 $22M 34.00 634440.00
Enbridge (ENB) 0.9 $22M 594k 36.18
Sempra Energy (SRE) 0.9 $21M 299k 71.83
Consol Energy (CEIX) 0.8 $20M 236k 83.76
Wec Energy Group (WEC) 0.6 $15M 184k 82.12
Dominion Resources (D) 0.6 $15M 302k 49.19
PG&E Corporation (PCG) 0.6 $15M 867k 16.76
Exxon Mobil Corporation (XOM) 0.6 $14M 123k 116.24
CenterPoint Energy (CNP) 0.5 $13M 456k 28.49
NiSource (NI) 0.5 $12M 438k 27.66
NCR Corporation (VYX) 0.5 $12M 956k 12.63
Public Service Enterprise (PEG) 0.5 $12M 178k 66.78
Consolidated Edison (ED) 0.5 $12M 128k 90.81
National Grid Sponsored Adr Ne (NGG) 0.5 $11M 158k 68.22
International Business Machines (IBM) 0.5 $11M 56k 190.96
Chevron Corporation (CVX) 0.4 $11M 68k 157.74
Marathon Petroleum Corp (MPC) 0.4 $11M 53k 201.50
Duke Energy Corp Com New (DUK) 0.4 $11M 110k 96.71
CMS Energy Corporation (CMS) 0.4 $10M 172k 60.34
DT Midstream Common Stock (DTM) 0.4 $10M 169k 61.10
Cisco Systems (CSCO) 0.4 $10M 207k 49.91
Jabil Circuit (JBL) 0.4 $10M 76k 133.95
Verizon Communications (VZ) 0.4 $10M 239k 41.96
Valero Energy Corporation (VLO) 0.4 $10M 59k 170.69
Coca-Cola Company (KO) 0.4 $9.5M 155k 61.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $9.2M 586k 15.73
NCR Atleos Corp Com Shs (NATL) 0.4 $9.1M 460k 19.75
Steel Dynamics (STLD) 0.4 $8.8M 60k 148.23
Alpha Metallurgical Resources (AMR) 0.4 $8.6M 26k 331.17
Johnson & Johnson (JNJ) 0.4 $8.5M 54k 158.19
Altria (MO) 0.4 $8.4M 192k 43.62
Green Brick Partners (GRBK) 0.4 $8.4M 139k 60.23
JPMorgan Chase & Co. (JPM) 0.3 $8.1M 40k 200.30
Hp (HPQ) 0.3 $8.0M 266k 30.22
Weatherford International Ord Shs (WFRD) 0.3 $8.0M 69k 115.42
Citigroup Com New (C) 0.3 $7.9M 124k 63.24
Wells Fargo & Company (WFC) 0.3 $7.8M 135k 57.96
Enterprise Products Partners (EPD) 0.3 $7.8M 266k 29.18
Bank of America Corporation (BAC) 0.3 $7.8M 205k 37.92
Ypf Sa Spon Adr Cl D (YPF) 0.3 $7.7M 390k 19.80
Philip Morris International (PM) 0.3 $7.7M 84k 91.62
Plains All American Pipeline Unit Ltd Partn (PAA) 0.3 $7.3M 416k 17.56
3M Company (MMM) 0.3 $7.0M 66k 106.07
Canadian Natural Resources (CNQ) 0.3 $7.0M 92k 76.32
Morgan Stanley Com New (MS) 0.3 $6.8M 73k 94.16
Suncor Energy Adr (SU) 0.3 $6.7M 181k 36.91
Clean Harbors (CLH) 0.3 $6.6M 33k 201.31
Cenovus Energy Adr (CVE) 0.3 $6.6M 329k 19.99
Essential Utils (WTRG) 0.3 $6.5M 175k 37.05
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.4M 153k 41.56
Dillard's Cl A (DDS) 0.3 $6.2M 13k 471.64
Encore Wire Corporation (WIRE) 0.3 $6.2M 24k 262.78
Granite Construction (GVA) 0.3 $6.2M 108k 57.13
Manulife Financial Corp Adr (MFC) 0.3 $6.1M 243k 24.99
Reliance Steel & Aluminum (RS) 0.3 $6.0M 18k 334.18
Xcel Energy (XEL) 0.3 $6.0M 111k 53.75
Raytheon Technologies Corp (RTX) 0.3 $6.0M 61k 97.53
Ford Motor Company (F) 0.2 $5.9M 446k 13.28
DTE Energy Company (DTE) 0.2 $5.9M 52k 112.14
Merck & Co (MRK) 0.2 $5.8M 44k 131.95
Abbvie (ABBV) 0.2 $5.8M 32k 182.10
Allegheny Technologies Incorporated (ATI) 0.2 $5.7M 111k 51.17
Unum (UNM) 0.2 $5.7M 106k 53.66
BP Sponsored Adr (BP) 0.2 $5.7M 151k 37.68
At&t (T) 0.2 $5.7M 322k 17.60
GSK Sponsored Adr (GSK) 0.2 $5.6M 132k 42.87
Bristol Myers Squibb (BMY) 0.2 $5.6M 104k 54.23
Procter & Gamble Company (PG) 0.2 $5.6M 35k 162.25
One Gas (OGS) 0.2 $5.6M 87k 64.53
Baker Hughes Cl A (BKR) 0.2 $5.6M 168k 33.50
Texas Instruments Incorporated (TXN) 0.2 $5.6M 32k 174.21
Southwest Gas Corporation (SWX) 0.2 $5.6M 74k 76.13
Shell Spon Ads (SHEL) 0.2 $5.5M 83k 67.04
Exelon Corporation (EXC) 0.2 $5.5M 147k 37.57
TotalEnergies SE Sponsored Ads (TTE) 0.2 $5.5M 80k 68.83
Pepsi (PEP) 0.2 $5.5M 31k 175.01
Materion Corporation (MTRN) 0.2 $5.4M 41k 131.75
Unilever Spon Adr New (UL) 0.2 $5.4M 107k 50.19
Royal Bank of Canada Adr (RY) 0.2 $5.3M 52k 100.88
CVS Caremark Corporation (CVS) 0.2 $5.3M 66k 79.76
British American Tobacco Sponsored Adr (BTI) 0.2 $5.3M 172k 30.50
Comcast Corp Cl A (CMCSA) 0.2 $5.2M 121k 43.35
Toronto-Dominion Bank/The Com New (TD) 0.2 $5.2M 87k 60.38
New Jersey Resources Corporation (NJR) 0.2 $5.2M 122k 42.91
Medtronic SHS (MDT) 0.2 $5.2M 60k 87.15
HSBC Holdings Spon Adr New (HSBC) 0.2 $5.2M 132k 39.36
Starbucks Corporation (SBUX) 0.2 $5.1M 56k 91.39
Kraft Heinz (KHC) 0.2 $5.1M 139k 36.90
Kenvue (KVUE) 0.2 $5.1M 238k 21.46
Pfizer (PFE) 0.2 $5.1M 184k 27.75
CVR Energy (CVI) 0.2 $5.1M 143k 35.66
Penske Automotive (PAG) 0.2 $5.1M 31k 161.99
Wabash National Corporation (WNC) 0.2 $5.1M 169k 29.94
Keurig Dr Pepper (KDP) 0.2 $5.0M 163k 30.67
Terex Corporation (TEX) 0.2 $5.0M 78k 64.40
Academy Sports & Outdoor (ASO) 0.2 $5.0M 74k 67.54
Belden (BDC) 0.2 $4.9M 53k 92.61
Petroleo Brasileiro SA Petroleo Sponsored Adr (PBR) 0.2 $4.9M 321k 15.21
Antero Midstream Corp antero midstream (AM) 0.2 $4.9M 347k 14.06
Fortis (FTS) 0.2 $4.7M 119k 39.51
Equinor ASA Sponsored Adr (EQNR) 0.2 $4.7M 174k 27.03
WESCO International (WCC) 0.2 $4.6M 27k 171.28
Timken Company (TKR) 0.2 $4.5M 52k 87.43
Oxford Industries (OXM) 0.2 $4.5M 40k 112.40
MDU Resources (MDU) 0.2 $4.5M 178k 25.20
Gilead Sciences (GILD) 0.2 $4.5M 61k 73.25
National Fuel Gas (NFG) 0.2 $4.4M 83k 53.72
Dow (DOW) 0.2 $4.4M 76k 57.93
Bce Com New (BCE) 0.2 $4.4M 128k 33.98
Williams-Sonoma (WSM) 0.2 $4.3M 14k 317.53
Western Midstream Partners Com Unit Lp Int (WES) 0.2 $4.3M 121k 35.55
Equitrans Midstream Corp (ETRN) 0.2 $4.2M 339k 12.49
Insperity (NSP) 0.2 $4.1M 38k 109.61
ConocoPhillips (COP) 0.2 $4.1M 32k 127.28
Hldgs (UAL) 0.2 $4.1M 85k 47.88
Dell Technologies CL C (DELL) 0.2 $3.9M 35k 114.11
EOG Resources (EOG) 0.2 $3.9M 31k 127.84
Halliburton Company (HAL) 0.2 $3.8M 97k 39.42
Walgreen Boots Alliance (WBA) 0.2 $3.8M 176k 21.69
Banc Of California (BANC) 0.2 $3.8M 250k 15.21
Amgen (AMGN) 0.2 $3.8M 13k 284.32
CECO Environmental (CECO) 0.2 $3.7M 162k 23.02
Goldman Sachs (GS) 0.2 $3.7M 8.8k 417.69
Spire (SR) 0.2 $3.6M 59k 61.37
United Rentals (URI) 0.2 $3.6M 5.0k 721.11
Paccar (PCAR) 0.2 $3.6M 29k 123.89
Williams Companies (WMB) 0.2 $3.6M 92k 38.97
AutoZone (AZO) 0.1 $3.5M 1.1k 3151.65
OceanFirst Financial (OCFC) 0.1 $3.4M 210k 16.41
Caterpillar (CAT) 0.1 $3.4M 9.4k 366.43
Builders FirstSource (BLDR) 0.1 $3.4M 17k 208.55
Kroger (KR) 0.1 $3.4M 60k 57.13
Associated Banc- (ASB) 0.1 $3.4M 159k 21.51
O-i Glass (OI) 0.1 $3.4M 204k 16.59
Bankunited (BKU) 0.1 $3.4M 120k 28.00
Black Hills Corporation (BKH) 0.1 $3.3M 61k 54.60
Hca Holdings (HCA) 0.1 $3.3M 9.8k 333.53
Nucor Corporation (NUE) 0.1 $3.2M 16k 197.90
Tractor Supply Company (TSCO) 0.1 $3.2M 12k 261.72
NVR (NVR) 0.1 $3.2M 400.00 8099.96
Dollar General (DG) 0.1 $3.2M 21k 156.06
BorgWarner (BWA) 0.1 $3.2M 92k 34.74
PPL Corporation (PPL) 0.1 $3.2M 116k 27.53
Masco Corporation (MAS) 0.1 $3.2M 40k 78.88
Lowe's Companies (LOW) 0.1 $3.2M 13k 254.73
Devon Energy Corporation (DVN) 0.1 $3.2M 63k 50.18
Visteon Corp Com New (VC) 0.1 $3.2M 27k 117.61
Ameren Corporation (AEE) 0.1 $3.2M 43k 73.96
Brookline Ban (BRKL) 0.1 $3.1M 315k 9.96
Pulte (PHM) 0.1 $3.1M 26k 120.62
Lpl Financial Holdings (LPLA) 0.1 $3.1M 12k 264.20
Genuine Parts Company (GPC) 0.1 $3.1M 20k 154.93
AmerisourceBergen (COR) 0.1 $3.1M 13k 242.99
Avangrid 0.1 $3.1M 84k 36.44
Western New England Ban (WNEB) 0.1 $3.0M 397k 7.67
Best Buy (BBY) 0.1 $3.0M 37k 82.03
Homestreet (HMST) 0.1 $3.0M 200k 15.05
McKesson Corporation (MCK) 0.1 $3.0M 5.6k 536.85
Microchip Technology (MCHP) 0.1 $3.0M 34k 89.71
Oil States International (OIS) 0.1 $3.0M 486k 6.16
Omni (OMC) 0.1 $3.0M 31k 96.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 5.7k 522.88
Washington Federal (WAFD) 0.1 $2.9M 101k 29.03
D.R. Horton (DHI) 0.1 $2.9M 18k 164.55
Deere & Company (DE) 0.1 $2.9M 7.1k 410.74
CF Industries Holdings (CF) 0.1 $2.9M 35k 83.21
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 129.35
Pacific Premier Ban (PPBI) 0.1 $2.9M 120k 24.00
Darden Restaurants (DRI) 0.1 $2.9M 17k 167.15
Service Property Trust Com Sh Ben Int (SVC) 0.1 $2.8M 419k 6.78
ON Semiconductor (ON) 0.1 $2.8M 39k 73.55
Hershey Company (HSY) 0.1 $2.8M 15k 194.50
Chesapeake Utilities Corporation (CPK) 0.1 $2.8M 26k 107.30
Teekay Shipping Marshall Isl 0.1 $2.8M 385k 7.28
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.1k 454.87
Lamb Weston Hldgs (LW) 0.1 $2.7M 26k 106.53
Banner Corp Com New (BANR) 0.1 $2.7M 57k 48.00
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $2.7M 37k 73.29
Hometrust Bancshares (HTBI) 0.1 $2.6M 95k 27.34
Nb Bancorp (NBBK) 0.1 $2.6M 190k 13.66
United Parcel Service CL B (UPS) 0.1 $2.6M 17k 148.63
Eastern Bankshares (EBC) 0.1 $2.5M 185k 13.78
Hancock Holding Company (HWC) 0.1 $2.4M 53k 46.04
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $2.4M 95k 25.13
UGI Corporation (UGI) 0.1 $2.2M 91k 24.54
Tsakos Energy Navigation SHS (TEN) 0.1 $2.2M 86k 25.39
Lakeland Ban 0.1 $2.1M 175k 12.10
Stonex Group (SNEX) 0.1 $2.1M 29k 70.26
Old National Ban (ONB) 0.1 $2.0M 115k 17.41
Northwest Natural Holdin (NWN) 0.1 $2.0M 53k 37.22
Targa Res Corp (TRGP) 0.1 $1.8M 16k 111.99
Flushing Financial Corporation (FFIC) 0.1 $1.8M 140k 12.61
Mastercard Cl A (MA) 0.1 $1.7M 3.6k 481.57
Southern California Bancorp (BCAL) 0.1 $1.7M 114k 14.91
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 16k 104.39
Texas Capital Bancshares (TCBI) 0.1 $1.7M 27k 61.55
Connectone Banc (CNOB) 0.1 $1.7M 85k 19.50
Visa Com Cl A (V) 0.1 $1.6M 5.9k 279.08
Alliant Energy Corporation (LNT) 0.1 $1.6M 32k 50.40
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 6.0k 265.12
Hingham Institution for Savings (HIFS) 0.1 $1.6M 9.0k 174.46
M&T Bank Corporation (MTB) 0.1 $1.5M 11k 145.44
First BanCorp/Puerto Rico Com New (FBP) 0.1 $1.5M 87k 17.54
Independent Bank (INDB) 0.1 $1.5M 29k 52.02
Citizens Financial (CFG) 0.1 $1.5M 40k 36.29
Paypal Holdings (PYPL) 0.1 $1.4M 22k 66.99
Webster Financial Corporation (WBS) 0.1 $1.4M 28k 50.77
Key (KEY) 0.1 $1.4M 88k 15.81
First Citizens BancShares Cl A (FCNCA) 0.1 $1.3M 800.00 1635.00
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.3M 3.0k 420.52
Dime Cmnty Bancshares (DCOM) 0.1 $1.3M 65k 19.26
Orange County Ban (OBT) 0.1 $1.2M 27k 46.00
Cheniere Energy Partners Om Unit (CQP) 0.1 $1.2M 24k 49.39
Columbia Banking System (COLB) 0.0 $1.1M 55k 19.35
Capital One Financial (COF) 0.0 $1.0M 7.0k 148.89
Northeast Cmnty Bancorp (NECB) 0.0 $1.0M 65k 15.73
Synchrony Financial (SYF) 0.0 $992k 23k 43.12
Fifth Third Ban (FITB) 0.0 $968k 26k 37.21
Northwestern Energy Group Com New (NWE) 0.0 $932k 18k 50.93
Antero Res (AR) 0.0 $919k 32k 29.00
Avista Corporation (AVA) 0.0 $882k 25k 35.02
Phinia Common Stock (PHIN) 0.0 $834k 22k 38.43
MGE Energy (MGEE) 0.0 $825k 11k 78.72
Unitil Corporation (UTL) 0.0 $822k 16k 52.35
Freeport-McMoRan CL B (FCX) 0.0 $819k 17k 47.02
Diamondback Energy (FANG) 0.0 $817k 4.1k 198.17
Pioneer Natural Resources 0.0 $814k 3.1k 262.50
Charles Schwab Corporation (SCHW) 0.0 $796k 11k 72.34
Solaris Oilfield Infrastructure Com Cl A (SEI) 0.0 $762k 88k 8.67
Nextera Energy (NEE) 0.0 $739k 12k 63.91
Marathon Oil Corporation (MRO) 0.0 $731k 26k 28.34
Titan Machinery (TITN) 0.0 $672k 27k 24.81
Algonquin Power & Utilities Corp Adr (AQN) 0.0 $659k 104k 6.32
Vertex Energy (VTNRQ) 0.0 $649k 464k 1.40
Truist Financial Corp equities (TFC) 0.0 $585k 15k 38.98
Phillips 66 (PSX) 0.0 $572k 3.5k 163.34
US Bancorp Com New (USB) 0.0 $536k 12k 44.70
TechnipFMC Adr (FTI) 0.0 $448k 18k 25.11
Comstock Resources (CRK) 0.0 $436k 47k 9.28
Tellurian (TELL) 0.0 $424k 641k 0.66
Schlumberger Com Stk (SLB) 0.0 $401k 7.3k 54.81
Entergy Corporation (ETR) 0.0 $397k 3.8k 105.68
Tenaris SA Sponsored Ads (TS) 0.0 $393k 10k 39.27
Nov (NOV) 0.0 $381k 20k 19.52
RGC Resources (RGCO) 0.0 $317k 16k 20.24
NVIDIA Corporation (NVDA) 0.0 $212k 235.00 903.56
Cellebrite DI Ordinary Shares (CLBT) 0.0 $151k 14k 11.08
ASE Technology Holding Sponsored Ads (ASX) 0.0 $143k 13k 10.99
United Microelectronics Corp Spon Adr New (UMC) 0.0 $112k 14k 8.09
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $101k 18k 5.51
Unisys Corp Com New (UIS) 0.0 $97k 20k 4.91