Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2024

Portfolio Holdings for Hennessy Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprouts Fmrs Mkt (SFM) 3.2 $101M 916k 110.41
Modine Manufacturing (MOD) 3.1 $96M 720k 132.79
Abercrombie & Fitch Cl A (ANF) 2.6 $80M 574k 139.90
Carpenter Technology Corporation (CRS) 2.5 $79M 494k 159.58
Emcor (EME) 2.5 $79M 183k 430.53
Gap (GAP) 2.5 $77M 3.5M 22.05
Comfort Systems USA (FIX) 2.4 $75M 193k 390.35
Coca-Cola Bottling Co. Consolidated (COKE) 2.1 $66M 50k 1316.40
Sterling Construction Company (STRL) 2.1 $65M 445k 145.02
Parsons Corporation (PSN) 2.0 $61M 591k 103.68
Kyndryl Holdings Common Stock (KD) 1.6 $49M 2.1M 22.98
Cinemark Holdings (CNK) 1.6 $49M 1.7M 27.84
Group 1 Automotive (GPI) 1.5 $48M 124k 383.04
Xpo Logistics Inc equity (XPO) 1.5 $47M 433k 107.51
Applied Industrial Technologies (AIT) 1.5 $46M 207k 223.13
Fluor Corporation (FLR) 1.4 $44M 920k 47.71
Flowserve Corporation (FLS) 1.4 $43M 833k 51.69
Liberty Energy Com Cl A (LBRT) 1.4 $43M 2.3M 19.09
EnLink Midstream Com Unit Rep Ltd (ENLC) 1.3 $41M 2.8M 14.51
Plains GP Holdings Ltd Partnr Int A (PAGP) 1.2 $39M 2.1M 18.50
Guess Adr (GES) 1.2 $37M 1.8M 20.13
Oshkosh Corporation (OSK) 1.1 $34M 340k 100.21
Consol Energy (CEIX) 1.1 $33M 319k 104.65
Herman Miller (MLKN) 1.1 $33M 1.3M 24.76
Oceaneering International (OII) 1.0 $32M 1.3M 24.87
California Resources Corp Com Stock (CRC) 1.0 $31M 583k 52.47
EQT Corporation (EQT) 0.9 $29M 794k 36.64
Cheniere Energy (LNG) 0.9 $29M 161k 179.84
MSC Industrial Direct Cl A (MSM) 0.9 $28M 329k 86.06
Oneok (OKE) 0.9 $28M 309k 91.13
TC Energy Corp Adr (TRP) 0.8 $27M 557k 47.55
Kinder Morgan (KMI) 0.8 $26M 1.2M 22.09
Atmos Energy Corporation (ATO) 0.8 $25M 177k 138.71
Southern Company (SO) 0.8 $24M 268k 90.18
Sempra Energy (SRE) 0.8 $23M 280k 83.63
Enbridge Adr (ENB) 0.7 $23M 574k 40.61
Berkshire Hathaway (BRK.A) 0.7 $22M 32.00 691180.00
Pbf Energy Inc cl a (PBF) 0.6 $20M 645k 30.95
NCR Atleos Corp (NATL) 0.6 $18M 621k 28.53
NCR Corporation (VYX) 0.6 $18M 1.3M 13.57
Tutor Perini Corporation (TPC) 0.6 $17M 639k 27.16
Wec Energy Group (WEC) 0.5 $17M 175k 96.18
PG&E Corporation (PCG) 0.5 $17M 834k 19.77
Par Petroleum (PARR) 0.5 $16M 934k 17.60
Public Service Enterprise (PEG) 0.5 $16M 179k 89.21
Ies Hldgs (IESC) 0.5 $15M 77k 199.62
Tenet Healthcare Corporation (THC) 0.5 $15M 91k 166.20
Consolidated Edison (ED) 0.5 $15M 139k 104.13
National Grid Adr (NGG) 0.5 $14M 203k 69.67
NiSource (NI) 0.4 $14M 395k 34.65
Oscar Health Cl A Ord (OSCR) 0.4 $14M 644k 21.21
Dell Technologies (DELL) 0.4 $13M 112k 118.54
Duke Energy (DUK) 0.4 $13M 114k 115.30
Tree (TREE) 0.4 $13M 227k 58.03
DT Midstream Common Stock (DTM) 0.4 $13M 166k 78.66
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $13M 1.6M 8.32
Stride (LRN) 0.4 $13M 150k 85.31
CenterPoint Energy (CNP) 0.4 $13M 431k 29.42
Teva Pharmaceutical Industries Adr (TEVA) 0.4 $12M 680k 18.02
Moog (MOG.A) 0.4 $12M 60k 202.02
Rev (REVG) 0.4 $12M 432k 28.06
International Business Machines (IBM) 0.4 $12M 54k 221.08
Blue Bird Corp (BLBD) 0.4 $12M 247k 47.96
CMS Energy Corporation (CMS) 0.4 $12M 166k 70.63
Toll Brothers (TOL) 0.4 $11M 74k 154.49
Mercury General Corporation (MCY) 0.4 $11M 180k 62.98
DaVita (DVA) 0.4 $11M 69k 163.93
Cisco Systems (CSCO) 0.4 $11M 205k 53.22
Interface (TILE) 0.3 $11M 570k 18.97
Coca-Cola Company (KO) 0.3 $11M 150k 71.86
Verizon Communications (VZ) 0.3 $11M 237k 44.91
Celestica (CLS) 0.3 $11M 206k 51.12
Siriuspoint (SPNT) 0.3 $11M 734k 14.34
Universal Technical Institute (UTI) 0.3 $11M 647k 16.26
Allstate Corporation (ALL) 0.3 $10M 55k 189.65
Exxon Mobil Corporation (XOM) 0.3 $10M 87k 117.22
AZZ Incorporated (AZZ) 0.3 $10M 123k 82.61
Assurant (AIZ) 0.3 $10M 51k 198.86
TechnipFMC Adr (FTI) 0.3 $10M 379k 26.23
Live Nation Entertainment (LYV) 0.3 $9.9M 91k 109.49
Chevron Corporation (CVX) 0.3 $9.9M 67k 147.27
VSE Corporation (VSEC) 0.3 $9.9M 120k 82.73
Philip Morris International (PM) 0.3 $9.9M 82k 121.40
Masterbrand Common Stock (MBC) 0.3 $9.5M 515k 18.54
Brookdale Senior Living (BKD) 0.3 $9.5M 1.4M 6.79
Altria (MO) 0.3 $9.5M 187k 51.04
SMART Global Holdings SHS 0.3 $9.5M 453k 20.95
Greenbrier Companies (GBX) 0.3 $9.4M 185k 50.89
Hp (HPQ) 0.3 $9.3M 259k 35.87
Griffon Corporation (GFF) 0.3 $9.2M 131k 70.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $9.2M 571k 16.05
American Woodmark Corporation (AMWD) 0.3 $8.8M 95k 93.45
Johnson & Johnson (JNJ) 0.3 $8.7M 54k 162.06
Cimpress Shs Euro (CMPR) 0.3 $8.5M 103k 81.92
Turtle Beach Corp (TBCH) 0.3 $8.2M 537k 15.34
3M Company (MMM) 0.3 $8.2M 60k 136.70
American Eagle Outfitters (AEO) 0.3 $8.1M 361k 22.39
Urban Outfitters (URBN) 0.3 $8.1M 211k 38.31
Dream Finders Homes Com Cl A (DFH) 0.3 $8.0M 221k 36.21
Groupon (GRPN) 0.3 $7.8M 801k 9.78
JPMorgan Chase & Co. (JPM) 0.2 $7.8M 37k 210.86
Forestar Group (FOR) 0.2 $7.7M 238k 32.37
Bank of America Corporation (BAC) 0.2 $7.7M 193k 39.68
Citigroup (C) 0.2 $7.6M 122k 62.60
Pvh Corporation (PVH) 0.2 $7.6M 75k 100.83
Enterprise Products Partners (EPD) 0.2 $7.6M 260k 29.11
Plains All American Pipeline Unit Ltd Partn (PAA) 0.2 $7.3M 421k 17.37
Wells Fargo & Company (WFC) 0.2 $7.3M 129k 56.49
Raytheon Technologies Corp (RTX) 0.2 $7.3M 60k 121.16
Morgan Stanley (MS) 0.2 $7.2M 70k 104.24
Xcel Energy (XEL) 0.2 $7.1M 109k 65.30
Quanex Building Products Corporation (NX) 0.2 $7.1M 255k 27.75
Jeld-wen Hldg (JELD) 0.2 $7.1M 447k 15.81
Manulife Financial Corp Adr (MFC) 0.2 $7.0M 238k 29.55
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.0M 156k 44.46
At&t (T) 0.2 $6.9M 315k 22.00
Unilever Spon Adr New (UL) 0.2 $6.8M 105k 64.96
DTE Energy Company (DTE) 0.2 $6.7M 52k 128.41
Essential Utils (WTRG) 0.2 $6.6M 171k 38.57
Ultrapar Participacoes SA Adr (UGP) 0.2 $6.6M 1.7M 3.88
Texas Instruments Incorporated (TXN) 0.2 $6.5M 32k 206.57
Suncor Energy Adr (SU) 0.2 $6.4M 174k 36.92
Royal Bank of Canada Adr (RY) 0.2 $6.4M 51k 124.73
One Gas (OGS) 0.2 $6.4M 85k 74.42
Koppers Holdings (KOP) 0.2 $6.3M 173k 36.53
Southwest Gas Corporation (SWX) 0.2 $6.2M 85k 73.76
British American Tobacco Sponsored Adr (BTI) 0.2 $6.2M 169k 36.58
Abbvie (ABBV) 0.2 $6.2M 31k 197.48
PPL Corporation (PPL) 0.2 $6.1M 185k 33.08
Keurig Dr Pepper (KDP) 0.2 $6.0M 160k 37.48
Exelon Corporation (EXC) 0.2 $5.9M 147k 40.55
Baker Hughes A Ge Company (BKR) 0.2 $5.9M 164k 36.15
Procter & Gamble Company (PG) 0.2 $5.9M 34k 173.20
Canadian Natural Resources Adr (CNQ) 0.2 $5.9M 177k 33.21
HSBC Holdings Spon Adr New (HSBC) 0.2 $5.9M 130k 45.19
New Jersey Resources Corporation (NJR) 0.2 $5.8M 124k 47.20
National Fuel Gas (NFG) 0.2 $5.4M 90k 60.61
Kenvue (KVUE) 0.2 $5.4M 233k 23.13
Cenovus Energy Adr (CVE) 0.2 $5.4M 322k 16.73
Fortis (FTS) 0.2 $5.4M 118k 45.44
Tor Dom Bk Cad (TD) 0.2 $5.4M 85k 63.26
Starbucks Corporation (SBUX) 0.2 $5.4M 55k 97.49
Shell Spon Ads (SHEL) 0.2 $5.3M 81k 65.95
Merck & Co (MRK) 0.2 $5.3M 47k 113.56
Medtronic SHS (MDT) 0.2 $5.3M 59k 90.03
GSK Sponsored Adr (GSK) 0.2 $5.3M 129k 40.88
Bristol Myers Squibb (BMY) 0.2 $5.3M 102k 51.74
Pepsi (PEP) 0.2 $5.2M 31k 170.05
Pfizer (PFE) 0.2 $5.2M 180k 28.94
Antero Midstream Corp antero midstream (AM) 0.2 $5.1M 338k 15.05
TotalEnergies SE Sponsored Ads (TTE) 0.2 $5.1M 78k 64.62
Gilead Sciences (GILD) 0.2 $5.0M 60k 83.84
Dave & Buster's Entertainmnt (PLAY) 0.2 $5.0M 147k 34.05
Comcast Corp Cl A (CMCSA) 0.2 $4.9M 118k 41.77
MDU Resources (MDU) 0.2 $4.9M 180k 27.41
Kraft Heinz (KHC) 0.2 $4.8M 136k 35.11
Stellantis NV Adr (STLA) 0.2 $4.7M 335k 14.05
BP Sponsored Adr (BP) 0.1 $4.6M 148k 31.39
Ford Motor Company (F) 0.1 $4.6M 437k 10.56
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $4.5M 315k 14.41
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $4.5M 118k 38.26
Bce Adr (BCE) 0.1 $4.4M 126k 34.80
Equinor ASA Sponsored Adr (EQNR) 0.1 $4.3M 170k 25.33
Amgen (AMGN) 0.1 $4.2M 13k 322.21
Spire (SR) 0.1 $4.2M 62k 67.29
Banc Of California (BANC) 0.1 $4.1M 280k 14.73
Williams Companies (WMB) 0.1 $4.1M 90k 45.65
OceanFirst Financial (OCFC) 0.1 $4.1M 220k 18.59
Dow (DOW) 0.1 $4.1M 75k 54.63
CVS Caremark Corporation (CVS) 0.1 $4.1M 65k 62.88
Williams-Sonoma (WSM) 0.1 $4.0M 26k 154.92
NVR (NVR) 0.1 $3.9M 400.00 9811.80
United Rentals (URI) 0.1 $3.9M 4.8k 809.73
Goldman Sachs (GS) 0.1 $3.9M 7.8k 495.11
Hca Holdings (HCA) 0.1 $3.8M 9.4k 406.43
Bankunited (BKU) 0.1 $3.8M 104k 36.44
Western New England Ban (WNEB) 0.1 $3.7M 440k 8.50
Dominion Resources (D) 0.1 $3.7M 65k 57.79
Eastern Bankshares (EBC) 0.1 $3.7M 225k 16.39
Best Buy (BBY) 0.1 $3.7M 35k 103.30
Ameren Corporation (AEE) 0.1 $3.6M 42k 87.46
EOG Resources (EOG) 0.1 $3.6M 30k 122.93
Washington Federal (WAFD) 0.1 $3.6M 104k 34.85
Pulte (PHM) 0.1 $3.6M 25k 143.53
Caterpillar (CAT) 0.1 $3.6M 9.1k 391.12
Independent Bank (INDB) 0.1 $3.5M 60k 59.13
Hometrust Bancshares (HTB) 0.1 $3.5M 103k 34.08
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 28k 124.17
Tractor Supply Company (TSCO) 0.1 $3.5M 12k 290.93
Lockheed Martin Corporation (LMT) 0.1 $3.4M 5.8k 584.56
Pacific Premier Ban 0.1 $3.4M 134k 25.16
Brookline Ban 0.1 $3.3M 329k 10.09
Kroger (KR) 0.1 $3.3M 58k 57.30
Banner Corp (BANR) 0.1 $3.3M 55k 59.56
ConocoPhillips (COP) 0.1 $3.3M 31k 105.28
D.R. Horton (DHI) 0.1 $3.3M 17k 190.77
Masco Corporation (MAS) 0.1 $3.3M 39k 83.94
Lowe's Companies (LOW) 0.1 $3.3M 12k 270.85
Valero Energy Corporation (VLO) 0.1 $3.2M 24k 135.03
Associated Banc- (ASB) 0.1 $3.2M 150k 21.54
AutoZone (AZO) 0.1 $3.2M 1.0k 3150.04
Independent Bank 0.1 $3.1M 54k 57.66
Omni (OMC) 0.1 $3.1M 30k 103.39
Builders FirstSource (BLDR) 0.1 $3.1M 16k 193.86
Nb Bancorp (NBBK) 0.1 $3.1M 165k 18.56
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 142.28
Avangrid 0.1 $3.0M 83k 35.79
Provident Financial Services (PFS) 0.1 $3.0M 160k 18.56
Steel Dynamics (STLD) 0.1 $3.0M 23k 126.08
CF Industries Holdings (CF) 0.1 $2.9M 34k 85.80
Deere & Company (DE) 0.1 $2.8M 6.8k 417.33
Halliburton Company (HAL) 0.1 $2.8M 97k 29.05
Eagle Ban (EGBN) 0.1 $2.8M 125k 22.58
Southern California Bancorp (BCAL) 0.1 $2.8M 190k 14.79
Marathon Petroleum Corp (MPC) 0.1 $2.8M 17k 162.91
UGI Corporation (UGI) 0.1 $2.8M 111k 25.02
Paccar (PCAR) 0.1 $2.8M 28k 98.68
Black Hills Corporation (BKH) 0.1 $2.7M 45k 61.12
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $2.7M 35k 77.18
AmerisourceBergen (COR) 0.1 $2.7M 12k 225.08
Darden Restaurants (DRI) 0.1 $2.7M 17k 164.13
McKesson Corporation (MCK) 0.1 $2.7M 5.4k 494.42
Genuine Parts Company (GPC) 0.1 $2.7M 19k 139.68
Hershey Company (HSY) 0.1 $2.7M 14k 191.78
Lpl Financial Holdings (LPLA) 0.1 $2.7M 11k 232.63
Jabil Circuit (JBL) 0.1 $2.6M 22k 119.83
ON Semiconductor (ON) 0.1 $2.6M 36k 72.61
Microchip Technology (MCHP) 0.1 $2.5M 31k 80.29
Devon Energy Corporation (DVN) 0.1 $2.4M 61k 39.12
Nucor Corporation (NUE) 0.1 $2.4M 16k 150.34
Old National Ban (ONB) 0.1 $2.3M 123k 18.66
Targa Res Corp (TRGP) 0.1 $2.3M 16k 148.01
United Parcel Service CL B (UPS) 0.1 $2.3M 17k 136.34
Connectone Banc (CNOB) 0.1 $2.3M 90k 25.05
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $2.2M 100k 22.38
Northwest Natural Holdin (NWN) 0.1 $2.2M 54k 40.82
Flushing Financial Corporation (FFIC) 0.1 $2.2M 150k 14.58
Washington Trust Ban (WASH) 0.1 $2.2M 67k 32.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 5.5k 389.12
Orange County Ban (OBT) 0.1 $2.1M 35k 60.32
Hancock Holding Company (HWC) 0.1 $2.0M 40k 51.17
UMB Financial Corporation (UMBF) 0.1 $1.9M 18k 105.11
Homestreet (MCHB) 0.1 $1.9M 120k 15.76
Alliant Energy Corporation (LNT) 0.1 $1.9M 31k 60.69
Dime Cmnty Bancshares (DCOM) 0.1 $1.9M 65k 28.80
Walgreen Boots Alliance 0.1 $1.7M 189k 8.96
Paypal Holdings (PYPL) 0.1 $1.7M 22k 78.03
Dollar General (DG) 0.1 $1.7M 20k 84.57
Wintrust Financial Corporation (WTFC) 0.1 $1.6M 15k 108.53
Lamb Weston Hldgs (LW) 0.1 $1.6M 25k 64.74
Visa Com Cl A (V) 0.1 $1.6M 5.8k 274.95
Northeast Cmnty Bancorp (NECB) 0.1 $1.6M 60k 26.45
Columbia Banking System (COLB) 0.1 $1.6M 60k 26.11
PNC Financial Services (PNC) 0.0 $1.5M 8.0k 184.85
Texas Capital Bancshares (TCBI) 0.0 $1.4M 20k 71.46
M&T Bank Corporation (MTB) 0.0 $1.4M 8.0k 178.12
Berkshire Hathaway (BRK.B) 0.0 $1.4M 3.0k 460.26
Hingham Institution for Savings (HIFS) 0.0 $1.2M 5.0k 243.31
shares First Bancorp P R (FBP) 0.0 $1.2M 55k 21.17
New York Cmnty Bancorp (FLG) 0.0 $1.1M 100k 11.23
First Citizens BancShares Cl A (FCNCA) 0.0 $1.1M 600.00 1840.95
Charles Schwab Corporation (SCHW) 0.0 $1.1M 17k 64.81
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 6.0k 178.17
NorthWestern Corporation (NWE) 0.0 $1.1M 18k 57.22
Avista Corporation (AVA) 0.0 $983k 25k 38.75
Key (KEY) 0.0 $972k 58k 16.75
Truist Financial Corp equities (TFC) 0.0 $941k 22k 42.77
Unitil Corporation (UTL) 0.0 $909k 15k 60.58
MGE Energy (MGEE) 0.0 $858k 9.4k 91.45
Capital One Financial (COF) 0.0 $824k 5.5k 149.73
Equitable Holdings (EQH) 0.0 $799k 19k 42.03
Webster Financial Corporation (WBS) 0.0 $792k 17k 46.61
Nextera Energy (NEE) 0.0 $724k 8.6k 84.53
Freeport-McMoRan CL B (FCX) 0.0 $720k 14k 49.92
Diamondback Energy (FANG) 0.0 $710k 4.1k 172.40
Marathon Oil Corporation (MRO) 0.0 $687k 26k 26.63
Antero Res (AR) 0.0 $665k 23k 28.65
Synchrony Financial (SYF) 0.0 $648k 13k 49.88
Algonquin Power & Utilities Corp Adr (AQN) 0.0 $641k 118k 5.45
Schlumberger NV Com Stk Cl A (SLB) 0.0 $621k 15k 41.95
Citizens Financial (CFG) 0.0 $616k 15k 41.07
Fifth Third Ban (FITB) 0.0 $600k 14k 42.84
Tellurian (TELL) 0.0 $566k 584k 0.97
Solaris Oilfield Infrstr (SEI) 0.0 $548k 43k 12.76
Cheniere Energy Partners Com Unit (CQP) 0.0 $516k 11k 48.72
U.S. Bancorp (USB) 0.0 $503k 11k 45.73
Solventum Corp (SOLV) 0.0 $462k 6.6k 69.72
Phillips 66 (PSX) 0.0 $460k 3.5k 131.45
Comstock Resources (CRK) 0.0 $445k 40k 11.13
Entergy Corporation (ETR) 0.0 $442k 3.4k 131.61
Tenaris SA Sponsored Adr (TS) 0.0 $382k 12k 31.79
Nov (NOV) 0.0 $374k 23k 15.97
RGC Resources (RGCO) 0.0 $353k 16k 22.57
Clear Secure Com Cl A (YOU) 0.0 $231k 7.0k 33.14
Cellebrite DI Ordinary Shares (CLBT) 0.0 $181k 11k 16.84
Methode Electronics (MEI) 0.0 $157k 13k 11.96
Profrac Hldg Corp Class A Com (ACDC) 0.0 $136k 20k 6.79
United Microelectronics Corp Spon Adr New (UMC) 0.0 $132k 16k 8.42
Arlo Technologies (ARLO) 0.0 $122k 10k 12.11
Viasat Com Cl A (VSAT) 0.0 $121k 10k 11.94