Hennessy Advisors

Hennessy Advisors as of June 30, 2024

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 300 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abercrombie & Fitch Cl A (ANF) 3.4 $89M 502k 177.84
Gap (GAP) 2.8 $73M 3.1M 23.89
Sprouts Fmrs Mkt (SFM) 2.5 $67M 804k 83.66
Modine Manufacturing (MOD) 2.4 $63M 631k 100.19
Emcor (EME) 2.2 $59M 161k 365.08
Comfort Systems USA (FIX) 1.9 $51M 169k 304.12
Kyndryl Holdings Common Stock (KD) 1.9 $50M 1.9M 26.31
Coca-Cola Bottling Co. Consolidated (COKE) 1.8 $48M 44k 1085.00
Carpenter Technology Corporation (CRS) 1.8 $47M 432k 109.58
Sterling Construction Company (STRL) 1.7 $46M 389k 118.34
Parsons Corporation (PSN) 1.6 $42M 517k 81.81
Liberty Energy Com Cl A (LBRT) 1.6 $41M 2.0M 20.89
Xpo Logistics Inc equity (XPO) 1.5 $40M 379k 106.15
Flowserve Corporation (FLS) 1.3 $35M 730k 48.10
Applied Industrial Technologies (AIT) 1.3 $35M 181k 194.00
Fluor Corporation (FLR) 1.3 $35M 805k 43.55
Plains GP Holdings Ltd Partnr Int A (PAGP) 1.3 $34M 1.8M 18.82
EnLink Midstream Com Unit Rep Ltd (ENLC) 1.3 $34M 2.5M 13.76
Cinemark Holdings (CNK) 1.3 $33M 1.5M 21.62
Guess Adr (GES) 1.2 $33M 1.6M 20.40
Group 1 Automotive (GPI) 1.2 $32M 109k 297.28
Oshkosh Corporation (OSK) 1.2 $32M 297k 108.20
Herman Miller (MLKN) 1.2 $31M 1.2M 26.49
Cheniere Energy Com New (LNG) 1.1 $30M 174k 174.83
Consol Energy (CEIX) 1.1 $29M 279k 102.03
Oneok (OKE) 1.0 $27M 334k 81.55
California Resources Corp Com Stock (CRC) 1.0 $27M 510k 53.22
Oceaneering International (OII) 1.0 $26M 1.1M 23.66
PBF Energy Cl A (PBF) 1.0 $26M 565k 46.02
Kinder Morgan (KMI) 0.9 $24M 1.2M 19.87
TC Energy Corp Adr (TRP) 0.9 $23M 614k 37.90
MSC Industrial Direct Cl A (MSM) 0.9 $23M 288k 79.31
Atmos Energy Corporation (ATO) 0.8 $22M 188k 116.65
Sempra Energy (SRE) 0.8 $22M 284k 76.06
Enbridge Adr (ENB) 0.8 $22M 604k 35.59
Berkshire Hathaway (BRK.A) 0.8 $21M 35.00 612241.00
Southern Company (SO) 0.8 $21M 273k 77.57
Par Pacific Holdings Com New (PARR) 0.8 $21M 818k 25.25
EQT Corporation (EQT) 0.8 $20M 545k 36.98
PG&E Corporation (PCG) 0.6 $15M 867k 17.46
NCR Atleos Corp Com Shs (NATL) 0.6 $15M 544k 27.02
Dell Technologies CL C (DELL) 0.5 $14M 104k 137.91
NCR Corporation (VYX) 0.5 $14M 1.1M 12.35
Wec Energy Group (WEC) 0.5 $14M 177k 78.46
Public Service Enterprise (PEG) 0.5 $14M 186k 73.70
CenterPoint Energy (CNP) 0.5 $14M 440k 30.98
Consolidated Edison (ED) 0.5 $13M 144k 89.42
Tutor Perini Corporation (TPC) 0.5 $12M 568k 21.78
NiSource (NI) 0.5 $12M 424k 28.81
DT Midstream Common Stock (DTM) 0.5 $12M 172k 71.03
Duke Energy Corp Com New (DUK) 0.5 $12M 119k 100.23
Blue Bird Corp (BLBD) 0.4 $12M 219k 53.85
Groupon Com New (GRPN) 0.4 $11M 711k 15.30
Tenet Healthcare Corporation (THC) 0.4 $11M 81k 133.03
Celestica (CLS) 0.4 $11M 183k 57.33
Chevron Corporation (CVX) 0.4 $10M 67k 156.42
CMS Energy Corporation (CMS) 0.4 $10M 173k 59.53
Exxon Mobil Corporation (XOM) 0.4 $10M 87k 115.12
Verizon Communications (VZ) 0.4 $9.8M 238k 41.24
Teva Pharmaceutical Industries Adr (TEVA) 0.4 $9.8M 604k 16.25
Coca-Cola Company (KO) 0.4 $9.7M 153k 63.65
Cisco Systems (CSCO) 0.4 $9.6M 202k 47.51
International Business Machines (IBM) 0.4 $9.6M 55k 172.95
Ies Hldgs (IESC) 0.4 $9.6M 69k 139.33
Rev (REVG) 0.4 $9.5M 383k 24.89
Stride (LRN) 0.4 $9.4M 133k 70.50
VSE Corporation (VSEC) 0.4 $9.4M 106k 88.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $9.3M 571k 16.22
SMART Global Holdings SHS 0.3 $9.2M 403k 22.87
National Grid Sponsored Adr (NGG) 0.3 $9.2M 161k 56.80
Hp (HPQ) 0.3 $9.1M 261k 35.02
Oscar Health Cl A (OSCR) 0.3 $9.0M 572k 15.82
Universal Technical Institute (UTI) 0.3 $9.0M 574k 15.73
Moog (MOG.A) 0.3 $9.0M 54k 167.30
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $8.8M 1.4M 6.35
TechnipFMC Adr (FTI) 0.3 $8.8M 336k 26.15
Altria (MO) 0.3 $8.6M 188k 45.55
Brookdale Senior Living (BKD) 0.3 $8.5M 1.2M 6.83
Mercury General Corporation (MCY) 0.3 $8.5M 160k 53.14
AZZ Incorporated (AZZ) 0.3 $8.4M 109k 77.25
DaVita (DVA) 0.3 $8.4M 61k 138.57
Tree (TREE) 0.3 $8.4M 202k 41.59
Philip Morris International (PM) 0.3 $8.3M 82k 101.33
Greenbrier Companies (GBX) 0.3 $8.1M 164k 49.55
Cimpress Shs Euro (CMPR) 0.3 $8.0M 92k 87.61
Johnson & Johnson (JNJ) 0.3 $8.0M 55k 146.16
Siriuspoint (SPNT) 0.3 $8.0M 652k 12.20
Allstate Corporation (ALL) 0.3 $7.8M 49k 159.66
Citigroup Com New (C) 0.3 $7.8M 122k 63.46
Bank of America Corporation (BAC) 0.3 $7.7M 194k 39.77
JPMorgan Chase & Co. (JPM) 0.3 $7.7M 38k 202.26
Urban Outfitters (URBN) 0.3 $7.7M 187k 41.05
Wells Fargo & Company (WFC) 0.3 $7.7M 129k 59.39
Toll Brothers (TOL) 0.3 $7.6M 66k 115.18
Live Nation Entertainment (LYV) 0.3 $7.6M 81k 93.74
Enterprise Products Partners (EPD) 0.3 $7.5M 260k 28.98
Plains All American Pipeline Unit Ltd Partn (PAA) 0.3 $7.5M 421k 17.86
Assurant (AIZ) 0.3 $7.5M 45k 166.25
Griffon Corporation (GFF) 0.3 $7.4M 116k 63.86
Interface (TILE) 0.3 $7.4M 506k 14.68
Pvh Corporation (PVH) 0.3 $7.1M 67k 105.87
Turtle Beach Corp (TBCH) 0.3 $7.0M 489k 14.34
3M Company (MMM) 0.3 $6.9M 67k 102.19
Morgan Stanley Com New (MS) 0.3 $6.8M 70k 97.19
Forestar Group (FOR) 0.3 $6.8M 211k 31.99
Masterbrand Common Stock (MBC) 0.3 $6.7M 457k 14.68
MPLX Com Unit Rep Ltd (MPLX) 0.3 $6.7M 156k 42.59
Suncor Energy Adr (SU) 0.3 $6.6M 174k 38.10
Essential Utils (WTRG) 0.3 $6.6M 177k 37.33
American Woodmark Corporation (AMWD) 0.2 $6.6M 84k 78.60
American Eagle Outfitters (AEO) 0.2 $6.4M 321k 19.96
Manulife Financial Corp Adr (MFC) 0.2 $6.3M 238k 26.62
Cenovus Energy Adr (CVE) 0.2 $6.3M 322k 19.66
Canadian Natural Resources (CNQ) 0.2 $6.3M 177k 35.60
Quanex Building Products Corporation (NX) 0.2 $6.3M 227k 27.65
Southwest Gas Corporation (SWX) 0.2 $6.2M 88k 70.38
Texas Instruments Incorporated (TXN) 0.2 $6.2M 32k 194.53
Xcel Energy (XEL) 0.2 $6.1M 114k 53.41
Raytheon Technologies Corp (RTX) 0.2 $6.0M 60k 100.39
At&t (T) 0.2 $6.0M 315k 19.11
DTE Energy Company (DTE) 0.2 $6.0M 54k 111.01
Stellantis NV Adr (STLA) 0.2 $5.9M 298k 19.85
Ultrapar Participacoes SA Adr (UGP) 0.2 $5.9M 1.5M 3.91
Shell Spon Ads (SHEL) 0.2 $5.8M 81k 72.18
Baker Hughes A Ge Company (BKR) 0.2 $5.8M 164k 35.17
Unilever Spon Adr New (UL) 0.2 $5.8M 105k 54.99
Koppers Holdings (KOP) 0.2 $5.7M 153k 36.99
One Gas (OGS) 0.2 $5.7M 89k 63.85
HSBC Holdings Spon Adr New (HSBC) 0.2 $5.6M 130k 43.50
Procter & Gamble Company (PG) 0.2 $5.6M 34k 164.92
New Jersey Resources Corporation (NJR) 0.2 $5.5M 129k 42.74
Ford Motor Company (F) 0.2 $5.5M 437k 12.54
Royal Bank of Canada Adr (RY) 0.2 $5.5M 51k 106.38
Abbvie (ABBV) 0.2 $5.4M 31k 171.52
Merck & Co (MRK) 0.2 $5.3M 43k 123.80
Keurig Dr Pepper (KDP) 0.2 $5.3M 160k 33.40
Jeld-wen Hldg (JELD) 0.2 $5.3M 397k 13.47
BP Sponsored Adr (BP) 0.2 $5.3M 148k 36.10
Exelon Corporation (EXC) 0.2 $5.3M 152k 34.61
TotalEnergies SE Sponsored Ads (TTE) 0.2 $5.2M 78k 66.68
British American Tobacco Sponsored Adr (BTI) 0.2 $5.2M 169k 30.93
Dave & Buster's Entertainmnt (PLAY) 0.2 $5.2M 130k 39.81
Pepsi (PEP) 0.2 $5.1M 31k 164.93
Dream Finders Homes Com Cl A (DFH) 0.2 $5.1M 196k 25.82
Pfizer (PFE) 0.2 $5.0M 180k 27.98
National Fuel Gas (NFG) 0.2 $5.0M 92k 54.19
Antero Midstream Corp antero midstream (AM) 0.2 $5.0M 338k 14.74
GSK Sponsored Adr (GSK) 0.2 $5.0M 129k 38.50
Equinor ASA Sponsored Adr (EQNR) 0.2 $4.9M 170k 28.56
Fortis (FTS) 0.2 $4.7M 122k 38.84
MDU Resources (MDU) 0.2 $4.7M 187k 25.10
Western Midstream Partners Com Unit Lp Int (WES) 0.2 $4.7M 118k 39.73
Toronto-Dominion Bank/The Com New (TD) 0.2 $4.7M 85k 54.96
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 118k 39.16
Medtronic SHS (MDT) 0.2 $4.6M 59k 78.71
Petroleo Brasileiro SA Petroleo Sponsored Adr (PBR) 0.2 $4.6M 315k 14.49
Kraft Heinz (KHC) 0.2 $4.4M 136k 32.22
Starbucks Corporation (SBUX) 0.2 $4.3M 55k 77.85
Kenvue (KVUE) 0.2 $4.2M 233k 18.18
Bristol Myers Squibb (BMY) 0.2 $4.2M 102k 41.53
Amgen (AMGN) 0.2 $4.2M 13k 312.45
Gilead Sciences (GILD) 0.2 $4.1M 60k 68.61
Bce Adr (BCE) 0.2 $4.1M 126k 32.37
Dow (DOW) 0.1 $3.9M 74k 53.05
Spire (SR) 0.1 $3.9M 65k 60.73
CVS Caremark Corporation (CVS) 0.1 $3.8M 65k 59.06
Valero Energy Corporation (VLO) 0.1 $3.8M 24k 156.76
Williams Companies (WMB) 0.1 $3.8M 90k 42.50
Williams-Sonoma (WSM) 0.1 $3.8M 13k 282.37
EOG Resources (EOG) 0.1 $3.8M 30k 125.87
ConocoPhillips (COP) 0.1 $3.6M 32k 114.38
Goldman Sachs (GS) 0.1 $3.5M 7.8k 452.32
Dominion Resources (D) 0.1 $3.3M 67k 49.00
Tractor Supply Company (TSCO) 0.1 $3.3M 12k 270.00
AutoZone (AZO) 0.1 $3.3M 1.1k 2964.10
Lpl Financial Holdings (LPLA) 0.1 $3.2M 12k 279.30
Halliburton Company (HAL) 0.1 $3.2M 96k 33.78
McKesson Corporation (MCK) 0.1 $3.2M 5.5k 584.04
United Rentals (URI) 0.1 $3.2M 4.9k 646.73
Hometrust Bancshares (HTB) 0.1 $3.2M 105k 30.03
Eastern Bankshares (EBC) 0.1 $3.1M 225k 13.98
Caterpillar (CAT) 0.1 $3.1M 9.3k 333.10
PPL Corporation (PPL) 0.1 $3.1M 112k 27.65
Steel Dynamics (STLD) 0.1 $3.1M 24k 129.50
Hca Holdings (HCA) 0.1 $3.1M 9.6k 321.28
Banner Corp (BANR) 0.1 $3.1M 62k 49.64
Chesapeake Utilities Corporation (CPK) 0.1 $3.1M 29k 106.20
Ameren Corporation (AEE) 0.1 $3.1M 43k 71.11
Avangrid 0.1 $3.1M 86k 35.53
Best Buy (BBY) 0.1 $3.1M 36k 84.29
NVR (NVR) 0.1 $3.0M 400.00 7588.56
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 138.20
Microchip Technology (MCHP) 0.1 $3.0M 33k 91.50
Marathon Petroleum Corp (MPC) 0.1 $3.0M 17k 173.48
Equitrans Midstream Corp (ETRN) 0.1 $3.0M 233k 12.98
Kroger (KR) 0.1 $2.9M 59k 49.93
Paccar (PCAR) 0.1 $2.9M 29k 102.94
Devon Energy Corporation (DVN) 0.1 $2.9M 62k 47.40
OceanFirst Financial (OCFC) 0.1 $2.9M 185k 15.89
Western New England Ban (WNEB) 0.1 $2.9M 425k 6.88
Associated Banc- (ASB) 0.1 $2.9M 135k 21.15
Pulte (PHM) 0.1 $2.8M 26k 110.10
Banc Of California (BANC) 0.1 $2.8M 220k 12.78
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.0k 467.10
AmerisourceBergen (COR) 0.1 $2.8M 12k 225.30
Pacific Premier Ban 0.1 $2.8M 120k 22.97
Omni (OMC) 0.1 $2.7M 30k 89.70
Washington Federal (WAFD) 0.1 $2.7M 95k 28.58
Lowe's Companies (LOW) 0.1 $2.7M 12k 220.46
Genuine Parts Company (GPC) 0.1 $2.7M 20k 138.32
Brookline Ban 0.1 $2.7M 320k 8.35
Dollar General (DG) 0.1 $2.7M 20k 132.23
Masco Corporation (MAS) 0.1 $2.6M 40k 66.67
Bankunited (BKU) 0.1 $2.6M 90k 29.27
Hershey Company (HSY) 0.1 $2.6M 14k 183.83
Deere & Company (DE) 0.1 $2.6M 6.9k 373.63
UGI Corporation (UGI) 0.1 $2.6M 112k 22.90
Darden Restaurants (DRI) 0.1 $2.6M 17k 151.32
CF Industries Holdings (CF) 0.1 $2.5M 34k 74.12
Nucor Corporation (NUE) 0.1 $2.5M 16k 158.08
Black Hills Corporation (BKH) 0.1 $2.5M 46k 54.38
ON Semiconductor (ON) 0.1 $2.5M 36k 68.55
Walgreen Boots Alliance 0.1 $2.5M 205k 12.10
D.R. Horton (DHI) 0.1 $2.5M 18k 140.93
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $2.5M 36k 68.00
Jabil Circuit (JBL) 0.1 $2.4M 22k 108.79
Nb Bancorp (NBBK) 0.1 $2.3M 155k 15.08
United Parcel Service CL B (UPS) 0.1 $2.3M 17k 136.85
Builders FirstSource (BLDR) 0.1 $2.2M 16k 138.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 5.6k 385.87
Hancock Holding Company (HWC) 0.1 $2.2M 45k 47.83
Lamb Weston Hldgs (LW) 0.1 $2.1M 25k 84.08
Old National Ban (ONB) 0.1 $2.1M 123k 17.19
Targa Res Corp (TRGP) 0.1 $2.0M 16k 128.78
Northwest Natural Holdin (NWN) 0.1 $2.0M 55k 36.11
Orange County Ban (OBT) 0.1 $1.8M 35k 52.88
Independent Bank (INDB) 0.1 $1.8M 35k 50.72
Provident Financial Services (PFS) 0.1 $1.7M 120k 14.35
Southern California Bancorp (BCAL) 0.1 $1.7M 124k 13.47
Alliant Energy Corporation (LNT) 0.1 $1.6M 32k 50.90
Mastercard Cl A (MA) 0.1 $1.6M 3.6k 441.16
Visa Com Cl A (V) 0.1 $1.5M 5.9k 262.47
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.5M 68k 22.65
UMB Financial Corporation (UMBF) 0.1 $1.5M 18k 83.42
Wintrust Financial Corporation (WTFC) 0.1 $1.5M 15k 98.56
Homestreet (MCHB) 0.1 $1.4M 125k 11.40
Texas Capital Bancshares (TCBI) 0.1 $1.4M 23k 61.14
First BanCorp/Puerto Rico Com New (FBP) 0.1 $1.3M 73k 18.29
PNC Financial Services (PNC) 0.1 $1.3M 8.5k 155.48
Paypal Holdings (PYPL) 0.0 $1.2M 22k 58.03
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 5.5k 222.23
Berkshire Hathaway (BRK.B) 0.0 $1.2M 3.0k 406.80
M&T Bank Corporation (MTB) 0.0 $1.2M 8.0k 151.36
Northeast Cmnty Bancorp (NECB) 0.0 $1.1M 63k 17.82
Columbia Banking System (COLB) 0.0 $1.1M 55k 19.89
Key (KEY) 0.0 $1.1M 76k 14.21
Flushing Financial Corporation (FFIC) 0.0 $1.1M 80k 13.15
First Citizens BancShares Cl A (FCNCA) 0.0 $1.0M 600.00 1683.61
Northwestern Energy Group Com New (NWE) 0.0 $956k 19k 50.08
Avista Corporation (AVA) 0.0 $899k 26k 34.61
Hingham Institution for Savings (HIFS) 0.0 $894k 5.0k 178.88
Charles Schwab Corporation (SCHW) 0.0 $884k 12k 73.69
Truist Financial Corp equities (TFC) 0.0 $855k 22k 38.85
Capital One Financial (COF) 0.0 $831k 6.0k 138.45
Webster Financial Corporation (WBS) 0.0 $828k 19k 43.59
Diamondback Energy (FANG) 0.0 $825k 4.1k 200.19
Unitil Corporation (UTL) 0.0 $777k 15k 51.79
Antero Res (AR) 0.0 $757k 23k 32.63
Nextera Energy (NEE) 0.0 $749k 11k 70.81
Marathon Oil Corporation (MRO) 0.0 $740k 26k 28.67
MGE Energy (MGEE) 0.0 $738k 9.9k 74.72
Solaris Oilfield Infrstr (SEI) 0.0 $712k 83k 8.58
Freeport-McMoRan CL B (FCX) 0.0 $701k 14k 48.60
Fifth Third Ban (FITB) 0.0 $693k 19k 36.49
Citizens Financial (CFG) 0.0 $685k 19k 36.03
Cheniere Energy Partners Com Unit (CQP) 0.0 $668k 14k 49.11
Synchrony Financial (SYF) 0.0 $661k 14k 47.19
Algonquin Power & Utilities Corp Adr (AQN) 0.0 $636k 109k 5.86
Equitable Holdings (EQH) 0.0 $613k 15k 40.86
Schlumberger Com Stk (SLB) 0.0 $581k 12k 47.18
Connectone Banc (CNOB) 0.0 $567k 30k 18.89
US Bancorp Com New (USB) 0.0 $556k 14k 39.70
Dime Cmnty Bancshares (DCOM) 0.0 $510k 25k 20.40
Phillips 66 (PSX) 0.0 $494k 3.5k 141.17
Tellurian (TELL) 0.0 $433k 625k 0.69
Comstock Resources (CRK) 0.0 $415k 40k 10.38
Nov (NOV) 0.0 $371k 20k 19.01
Entergy Corporation (ETR) 0.0 $360k 3.4k 107.00
Solventum Corp (SOLV) 0.0 $356k 6.7k 52.88
RGC Resources (RGCO) 0.0 $320k 16k 20.45
Tenaris SA Sponsored Ads (TS) 0.0 $305k 10k 30.52
Independent Bank 0.0 $228k 5.0k 45.52
New York Community Ban 0.0 $177k 55k 3.22
Extreme Networks (EXTR) 0.0 $148k 11k 13.45
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $148k 24k 6.17
Arlo Technologies (ARLO) 0.0 $138k 11k 13.04
Cellebrite DI Ordinary Shares (CLBT) 0.0 $137k 12k 11.95
United Microelectronics Corp Spon Adr New (UMC) 0.0 $137k 16k 8.76
ASE Technology Holding Sponsored Ads (ASX) 0.0 $131k 12k 11.42
Methode Electronics (MEI) 0.0 $111k 11k 10.35