Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2024

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 306 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Inc cl a (PTON) 2.5 $85M 9.8M 8.70
Alaska Air (ALK) 2.5 $83M 1.3M 64.75
Brinker International (EAT) 2.4 $82M 619k 132.29
Newell Rubbermaid (NWL) 2.2 $72M 7.3M 9.96
UGI Corporation (UGI) 2.0 $67M 2.4M 28.23
Cheesecake Factory Incorporated (CAKE) 1.9 $63M 1.3M 47.44
Herc Hldgs (HRI) 1.9 $63M 333k 189.33
Hanesbrands (HBI) 1.9 $62M 7.6M 8.14
Cinemark Holdings (CNK) 1.8 $62M 2.0M 30.98
Granite Construction (GVA) 1.8 $61M 696k 87.71
Ringcentral Cl A (RNG) 1.8 $59M 1.7M 35.01
Ingredion Incorporated (INGR) 1.7 $59M 426k 137.56
Post Holdings Inc Common (POST) 1.7 $57M 497k 114.46
Oscar Health Cl A Ord (OSCR) 1.7 $56M 4.2M 13.44
Nordstrom 1.7 $56M 2.3M 24.15
Lincoln National Corporation (LNC) 1.6 $54M 1.7M 31.71
Mattel (MAT) 1.6 $53M 3.0M 17.73
Graphic Packaging Holding Company (GPK) 1.5 $52M 1.9M 27.16
Fluor Corporation (FLR) 1.5 $51M 1.0M 49.32
World Fuel Services Corporation (WKC) 1.5 $51M 1.8M 27.51
Dycom Industries (DY) 1.5 $50M 289k 174.06
Voya Financial (VOYA) 1.4 $47M 685k 68.83
KBR (KBR) 1.4 $47M 812k 57.93
Lumen Technologies (LUMN) 1.3 $45M 8.5M 5.31
KB Home (KBH) 1.3 $44M 671k 65.72
M/I Homes (MHO) 1.3 $44M 329k 132.95
Meritage Homes Corporation (MTH) 1.3 $43M 281k 153.82
Redfin Corp (RDFN) 1.2 $40M 5.1M 7.87
Insight Enterprises (NSIT) 1.2 $39M 258k 152.10
MDU Resources (MDU) 1.2 $39M 2.2M 18.02
Cheniere Energy (LNG) 0.9 $32M 147k 214.87
Everus Constr Group (ECG) 0.9 $32M 481k 65.75
EQT Corporation (EQT) 0.9 $31M 674k 46.11
Oneok (OKE) 0.9 $29M 288k 100.40
Kinder Morgan (KMI) 0.8 $28M 1.0M 27.40
TC Energy Corp Adr (TRP) 0.8 $27M 577k 46.53
Enbridge Adr (ENB) 0.7 $25M 580k 42.43
Sempra Energy (SRE) 0.7 $25M 280k 87.72
Southern Company (SO) 0.7 $24M 293k 82.32
Atmos Energy Corporation (ATO) 0.7 $24M 173k 139.27
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 0.7 $24M 35.00 680920.00
Celestica (CLS) 0.6 $20M 220k 92.30
Sprouts Fmrs Mkt (SFM) 0.6 $20M 159k 127.07
Universal Technical Institute (UTI) 0.5 $18M 691k 25.71
DT Midstream Common Stock (DTM) 0.5 $18M 176k 99.43
PG&E Corporation (PCG) 0.5 $17M 857k 20.18
Wec Energy Group (WEC) 0.5 $17M 179k 94.04
Stride (LRN) 0.5 $17M 160k 103.93
Ies Hldgs (IESC) 0.5 $17M 83k 200.96
Tutor Perini Corporation (TPC) 0.5 $17M 683k 24.20
Teva Pharmaceutical Industries Adr (TEVA) 0.5 $16M 727k 22.04
NiSource (NI) 0.5 $16M 422k 36.76
Public Service Enterprise (PEG) 0.5 $16M 184k 84.49
Interface (TILE) 0.4 $15M 609k 24.35
Rev (REVG) 0.4 $15M 461k 31.87
CenterPoint Energy (CNP) 0.4 $14M 443k 31.73
Dell Technologies (DELL) 0.4 $13M 117k 115.24
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $13M 1.7M 7.92
Emcor (EME) 0.4 $13M 29k 453.90
Siriuspoint (SPNT) 0.4 $13M 784k 16.39
Cisco Systems (CSCO) 0.4 $13M 217k 59.20
Mercury General Corporation (MCY) 0.4 $13M 192k 66.48
Consolidated Edison (ED) 0.4 $13M 143k 89.23
Moog (MOG.A) 0.4 $13M 64k 196.84
Duke Energy (DUK) 0.4 $13M 117k 107.74
Live Nation Entertainment (LYV) 0.4 $13M 97k 129.50
National Grid Adr (NGG) 0.4 $12M 209k 59.42
Urban Outfitters (URBN) 0.4 $12M 225k 54.88
Tenet Healthcare Corporation (THC) 0.4 $12M 97k 126.23
VSE Corporation (VSEC) 0.4 $12M 128k 95.10
Greenbrier Companies (GBX) 0.4 $12M 197k 60.99
TechnipFMC Adr (FTI) 0.3 $12M 405k 28.94
Assurant (AIZ) 0.3 $12M 54k 213.22
CMS Energy Corporation (CMS) 0.3 $11M 171k 66.65
Allstate Corporation (ALL) 0.3 $11M 59k 192.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $11M 571k 19.59
International Business Machines (IBM) 0.3 $11M 51k 219.83
DaVita (DVA) 0.3 $11M 73k 149.55
AZZ Incorporated (AZZ) 0.3 $11M 132k 81.92
Groupon (GRPN) 0.3 $10M 856k 12.15
Blue Bird Corp (BLBD) 0.3 $10M 263k 38.63
Griffon Corporation (GFF) 0.3 $10M 140k 71.27
Toll Brothers (TOL) 0.3 $9.9M 79k 125.95
Turtle Beach Corp (TBCH) 0.3 $9.9M 574k 17.31
Liberty Energy Com Cl A (LBRT) 0.3 $9.6M 482k 19.89
Gap (GAP) 0.3 $9.5M 401k 23.63
Chevron Corporation (CVX) 0.3 $9.5M 65k 144.84
Philip Morris International (PM) 0.3 $9.5M 79k 120.35
Altria (MO) 0.3 $9.4M 180k 52.29
Tree (TREE) 0.3 $9.4M 242k 38.75
Smart Global Holdings 0.3 $9.3M 484k 19.19
Coca-Cola Company (KO) 0.3 $9.1M 147k 62.26
Verizon Communications (VZ) 0.3 $9.1M 228k 39.99
Exxon Mobil Corporation (XOM) 0.3 $9.0M 84k 107.57
Wells Fargo & Company (WFC) 0.3 $8.8M 125k 70.24
JPMorgan Chase & Co. (JPM) 0.3 $8.6M 36k 239.71
Pvh Corporation (PVH) 0.3 $8.5M 80k 105.75
Citigroup (C) 0.2 $8.4M 119k 70.39
Morgan Stanley (MS) 0.2 $8.3M 66k 125.72
Bank of America Corporation (BAC) 0.2 $8.2M 186k 43.95
Hp (HPQ) 0.2 $8.1M 250k 32.63
Enterprise Products Partners (EPD) 0.2 $8.1M 260k 31.36
Xcel Energy (XEL) 0.2 $8.1M 120k 67.52
American Woodmark Corporation (AMWD) 0.2 $8.0M 101k 79.53
Masterbrand Common Stock (MBC) 0.2 $8.0M 550k 14.61
Johnson & Johnson (JNJ) 0.2 $8.0M 55k 144.62
Cimpress Shs Euro (CMPR) 0.2 $7.9M 110k 71.72
Southwest Gas Corporation (SWX) 0.2 $7.8M 111k 70.71
Brookdale Senior Living (BKD) 0.2 $7.5M 1.5M 5.03
MPLX Com Unit Rep Ltd (MPLX) 0.2 $7.5M 156k 47.86
Procter & Gamble Company (PG) 0.2 $7.4M 44k 167.65
Plains All American Pipeline Unit Ltd Partn (PAA) 0.2 $7.2M 421k 17.08
Manulife Financial Corp Adr (MFC) 0.2 $7.1M 230k 30.71
At&t (T) 0.2 $6.9M 304k 22.77
Raytheon Technologies Corp (RTX) 0.2 $6.7M 58k 115.72
Quanex Building Products Corporation (NX) 0.2 $6.6M 273k 24.24
Forestar Group (FOR) 0.2 $6.6M 254k 25.92
Baker Hughes A Ge Company (BKR) 0.2 $6.5M 158k 41.02
Merck & Co (MRK) 0.2 $6.5M 65k 99.48
DTE Energy Company (DTE) 0.2 $6.4M 53k 120.75
American Eagle Outfitters (AEO) 0.2 $6.4M 386k 16.67
Essential Utils (WTRG) 0.2 $6.4M 176k 36.32
HSBC Holdings Spon Adr New (HSBC) 0.2 $6.2M 125k 49.46
PPL Corporation (PPL) 0.2 $6.2M 190k 32.46
One Gas (OGS) 0.2 $6.1M 88k 69.25
Suncor Energy Adr (SU) 0.2 $6.0M 169k 35.68
Koppers Holdings (KOP) 0.2 $6.0M 185k 32.40
Royal Bank of Canada Adr (RY) 0.2 $6.0M 50k 120.51
New Jersey Resources Corporation (NJR) 0.2 $6.0M 128k 46.65
British American Tobacco Sponsored Adr (BTI) 0.2 $5.9M 163k 36.32
Unilever Spon Adr New (UL) 0.2 $5.7M 101k 56.70
Exelon Corporation (EXC) 0.2 $5.7M 151k 37.64
Texas Instruments Incorporated (TXN) 0.2 $5.6M 30k 187.51
Bristol Myers Squibb (BMY) 0.2 $5.6M 98k 56.56
National Fuel Gas (NFG) 0.2 $5.5M 91k 60.68
Dream Finders Homes Com Cl A (DFH) 0.2 $5.5M 236k 23.27
Abbvie (ABBV) 0.2 $5.3M 30k 177.70
Gilead Sciences (GILD) 0.2 $5.3M 58k 92.37
Canadian Natural Resources Adr (CNQ) 0.2 $5.3M 171k 30.87
3M Company (MMM) 0.2 $5.2M 41k 129.09
Antero Midstream Corp antero midstream (AM) 0.2 $5.1M 338k 15.09
Fortis (FTS) 0.2 $5.1M 122k 41.57
Keurig Dr Pepper (KDP) 0.1 $5.0M 155k 32.12
Shell Spon Ads (SHEL) 0.1 $4.9M 78k 62.65
Williams Companies (WMB) 0.1 $4.9M 90k 54.12
Starbucks Corporation (SBUX) 0.1 $4.8M 53k 91.25
Kenvue (KVUE) 0.1 $4.8M 225k 21.35
Ultrapar Participacoes SA Adr (UGP) 0.1 $4.8M 1.8M 2.63
Cenovus Energy Adr (CVE) 0.1 $4.7M 311k 15.15
Stellantis NV Adr (STLA) 0.1 $4.7M 358k 13.05
Pfizer (PFE) 0.1 $4.6M 174k 26.53
Dave & Buster's Entertainmnt (PLAY) 0.1 $4.6M 157k 29.19
Williams-Sonoma (WSM) 0.1 $4.6M 25k 185.18
Guess? (GES) 0.1 $4.5M 323k 14.06
Medtronic SHS (MDT) 0.1 $4.5M 57k 79.88
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $4.5M 118k 38.43
Pepsi (PEP) 0.1 $4.5M 30k 152.06
Toronto-Dominion Bank/The Adr (TD) 0.1 $4.4M 82k 53.24
Spire (SR) 0.1 $4.3M 64k 67.83
Comcast Corp Cl A (CMCSA) 0.1 $4.3M 114k 37.53
BP Sponsored Adr (BP) 0.1 $4.2M 143k 29.56
GSK Sponsored Adr (GSK) 0.1 $4.2M 125k 33.82
Ford Motor Company (F) 0.1 $4.2M 422k 9.90
TotalEnergies SE Sponsored Ads (TTE) 0.1 $4.1M 76k 54.50
Kraft Heinz (KHC) 0.1 $4.0M 131k 30.71
Banc Of California (BANC) 0.1 $3.9M 255k 15.46
Jeld-wen Hldg (JELD) 0.1 $3.9M 477k 8.19
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.1 $3.9M 304k 12.86
Equinor ASA Sponsored Adr (EQNR) 0.1 $3.9M 164k 23.69
Ameren Corporation (AEE) 0.1 $3.8M 43k 89.14
Eagle Ban (EGBN) 0.1 $3.8M 146k 26.03
Independent Bank (INDB) 0.1 $3.7M 58k 64.19
Eastern Bankshares (EBC) 0.1 $3.7M 215k 17.25
Associated Banc- (ASB) 0.1 $3.7M 155k 23.90
Bankunited (BKU) 0.1 $3.7M 97k 38.17
Nb Bancorp (NBBK) 0.1 $3.7M 205k 18.06
Western New England Ban (WNEB) 0.1 $3.7M 400k 9.20
OceanFirst Financial (OCFC) 0.1 $3.6M 200k 18.10
ConocoPhillips (COP) 0.1 $3.6M 36k 99.17
Dominion Resources (D) 0.1 $3.6M 66k 53.86
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 29k 121.35
Lpl Financial Holdings (LPLA) 0.1 $3.5M 11k 326.51
Alliance Data Systems Corporation (BFH) 0.1 $3.5M 57k 61.06
Amgen (AMGN) 0.1 $3.5M 13k 260.64
EOG Resources (EOG) 0.1 $3.3M 27k 122.58
Kroger (KR) 0.1 $3.3M 55k 61.15
Provident Financial Services (PFS) 0.1 $3.2M 170k 18.87
AutoZone (AZO) 0.1 $3.2M 1.0k 3202.00
United Rentals (URI) 0.1 $3.2M 4.5k 704.44
Caterpillar (CAT) 0.1 $3.1M 8.6k 362.76
Washington Federal (WAFD) 0.1 $3.1M 95k 32.24
Valero Energy Corporation (VLO) 0.1 $3.0M 25k 122.59
Tractor Supply Company (TSCO) 0.1 $3.0M 56k 53.06
Southern California Bancorp (BCAL) 0.1 $3.0M 180k 16.54
Brookline Ban 0.1 $3.0M 250k 11.80
Jabil Circuit (JBL) 0.1 $2.9M 20k 143.90
Darden Restaurants (DRI) 0.1 $2.9M 16k 186.69
McKesson Corporation (MCK) 0.1 $2.9M 5.1k 569.91
Best Buy (BBY) 0.1 $2.9M 34k 85.80
Pacific Premier Ban 0.1 $2.9M 115k 24.92
Bce Adr (BCE) 0.1 $2.8M 121k 23.18
CVS Caremark Corporation (CVS) 0.1 $2.8M 63k 44.89
Lowe's Companies (LOW) 0.1 $2.8M 11k 246.80
Targa Res Corp (TRGP) 0.1 $2.8M 16k 178.50
Hometrust Bancshares (HTB) 0.1 $2.8M 82k 33.68
Black Hills Corporation (BKH) 0.1 $2.8M 47k 58.52
Paccar (PCAR) 0.1 $2.7M 26k 104.02
Independent Bank 0.1 $2.7M 45k 60.67
Deere & Company (DE) 0.1 $2.7M 6.4k 423.70
CF Industries Holdings (CF) 0.1 $2.7M 32k 85.32
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.5k 485.94
Masco Corporation (MAS) 0.1 $2.7M 37k 72.57
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 131.04
Hca Holdings (HCA) 0.1 $2.6M 8.8k 300.15
Pulte (PHM) 0.1 $2.6M 24k 108.90
AmerisourceBergen (COR) 0.1 $2.6M 11k 224.68
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $2.6M 33k 76.90
Banner Corp (BANR) 0.1 $2.5M 38k 66.77
Halliburton Company (HAL) 0.1 $2.5M 93k 27.19
Steel Dynamics (STLD) 0.1 $2.5M 22k 114.07
NVR (NVR) 0.1 $2.5M 300.00 8178.90
Omni (OMC) 0.1 $2.4M 28k 86.04
Old National Ban (ONB) 0.1 $2.3M 107k 21.70
Northwest Natural Holdin (NWN) 0.1 $2.3M 58k 39.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 5.2k 434.93
D.R. Horton (DHI) 0.1 $2.3M 16k 139.82
Marathon Petroleum Corp (MPC) 0.1 $2.2M 16k 139.50
Hershey Company (HSY) 0.1 $2.2M 13k 169.35
Connectone Banc (CNOB) 0.1 $2.2M 95k 22.91
Builders FirstSource (BLDR) 0.1 $2.1M 15k 142.93
ON Semiconductor (ON) 0.1 $2.1M 34k 63.05
Genuine Parts Company (GPC) 0.1 $2.1M 18k 116.76
Dime Cmnty Bancshares (DCOM) 0.1 $2.0M 65k 30.73
United Parcel Service CL B (UPS) 0.1 $2.0M 16k 126.10
Hancock Holding Company (HWC) 0.1 $1.9M 35k 54.72
Washington Trust Ban (WASH) 0.1 $1.9M 60k 31.35
Devon Energy Corporation (DVN) 0.1 $1.9M 57k 32.73
McDonald's Corporation (MCD) 0.1 $1.9M 6.5k 289.89
Flagstar Financial Com New (FLG) 0.1 $1.9M 200k 9.33
Alliant Energy Corporation (LNT) 0.1 $1.9M 32k 59.14
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $1.8M 75k 24.40
Nucor Corporation (NUE) 0.1 $1.7M 15k 116.71
Microchip Technology (MCHP) 0.0 $1.7M 29k 57.35
Paypal Holdings (PYPL) 0.0 $1.6M 19k 85.35
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.0k 526.57
Lamb Weston Hldgs (LW) 0.0 $1.6M 23k 66.83
Orange County Ban (OBT) 0.0 $1.6M 28k 55.57
Dow (DOW) 0.0 $1.5M 39k 40.13
PNC Financial Services (PNC) 0.0 $1.5M 8.0k 192.85
Visa Com Cl A (V) 0.0 $1.5M 4.8k 316.04
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.5M 106k 14.15
Columbia Banking System (COLB) 0.0 $1.5M 55k 27.01
Capital One Financial (COF) 0.0 $1.4M 8.0k 178.32
Dollar General (DG) 0.0 $1.4M 19k 75.82
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 5.5k 248.30
Berkshire Hathaway (BRK.B) 0.0 $1.4M 3.0k 453.28
Goldman Sachs (GS) 0.0 $1.3M 2.3k 572.62
Customers Ban (CUBI) 0.0 $1.3M 27k 48.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 35k 37.26
Hingham Institution for Savings (HIFS) 0.0 $1.3M 5.0k 254.14
M&T Bank Corporation (MTB) 0.0 $1.2M 6.5k 188.01
Truist Financial Corp equities (TFC) 0.0 $1.2M 27k 43.38
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 9.0k 124.71
Charles Schwab Corporation (SCHW) 0.0 $1.1M 15k 74.01
First Citizens BancShares Cl A (FCNCA) 0.0 $1.1M 500.00 2113.02
Synchrony Financial (SYF) 0.0 $1.0M 16k 65.00
UMB Financial Corporation (UMBF) 0.0 $1.0M 9.0k 112.86
NorthWestern Corporation (NWE) 0.0 $1.0M 19k 53.46
Avista Corporation (AVA) 0.0 $944k 26k 36.63
Equitable Holdings (EQH) 0.0 $943k 20k 47.17
Flushing Financial Corporation (FFIC) 0.0 $928k 65k 14.28
MGE Energy (MGEE) 0.0 $881k 9.4k 93.96
Key (KEY) 0.0 $857k 50k 17.14
Northeast Cmnty Bancorp (NECB) 0.0 $856k 35k 24.46
Antero Res (AR) 0.0 $848k 24k 35.05
Unitil Corporation (UTL) 0.0 $834k 15k 54.19
Homestreet (MCHB) 0.0 $799k 70k 11.42
Texas Capital Bancshares (TCBI) 0.0 $782k 10k 78.20
Webster Financial Corporation (WBS) 0.0 $773k 14k 55.22
Diamondback Energy (FANG) 0.0 $675k 4.1k 163.83
Walgreen Boots Alliance 0.0 $649k 70k 9.33
Nextera Energy (NEE) 0.0 $614k 8.6k 71.69
Schlumberger NV Com Stk Cl A (SLB) 0.0 $568k 15k 38.34
Cheniere Energy Partners Com Unit (CQP) 0.0 $563k 11k 53.12
Freeport-McMoRan CL B (FCX) 0.0 $549k 14k 38.08
Algonquin Power & Utilities Corp Adr (AQN) 0.0 $531k 119k 4.45
Entergy Corporation (ETR) 0.0 $510k 6.7k 75.82
Nov (NOV) 0.0 $488k 33k 14.60
U.S. Bancorp (USB) 0.0 $478k 10k 47.83
Tenaris SA Sponsored Adr (TS) 0.0 $454k 12k 37.79
Citizens Financial (CFG) 0.0 $438k 10k 43.76
Solventum Corp (SOLV) 0.0 $411k 6.2k 66.06
Phillips 66 (PSX) 0.0 $399k 3.5k 113.93
Chesapeake Energy Corp (EXE) 0.0 $398k 4.0k 99.55
Fifth Third Ban (FITB) 0.0 $381k 9.0k 42.28
shares First Bancorp P R (FBP) 0.0 $372k 20k 18.59
RGC Resources (RGCO) 0.0 $314k 16k 20.06
South Bow Corp (SOBO) 0.0 $276k 12k 23.57
ProFrac Holding Corp Class A Com (ACDC) 0.0 $233k 30k 7.76
Comstock Resources (CRK) 0.0 $182k 10k 18.22
Daktronics (DAKT) 0.0 $170k 10k 16.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $129k 13k 10.07
Immersion Corporation (IMMR) 0.0 $128k 15k 8.73
Arlo Technologies (ARLO) 0.0 $124k 11k 11.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $97k 15k 6.49
Viasat Com Cl A (VSAT) 0.0 $91k 11k 8.51