Hennessy Advisors

Hennessy Advisors as of March 31, 2025

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 295 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brinker International (EAT) 2.8 $84M 564k 149.05
UGI Corporation (UGI) 2.4 $72M 2.2M 33.07
Cheesecake Factory Incorporated (CAKE) 2.0 $59M 1.2M 48.66
Alaska Air (ALK) 1.9 $57M 1.2M 49.22
Peloton Interactive Cl A Com (PTON) 1.9 $56M 8.9M 6.32
Lincoln National Corporation (LNC) 1.9 $56M 1.6M 35.91
Mattel Cl A (MAT) 1.8 $53M 2.7M 19.43
Post Holdings Inc Common (POST) 1.8 $53M 453k 116.36
Ingredion Incorporated (INGR) 1.7 $53M 388k 135.21
Nordstrom 1.7 $52M 2.1M 24.45
Oscar Health Cl A (OSCR) 1.7 $50M 3.8M 13.11
Granite Construction (GVA) 1.6 $48M 634k 75.40
World Fuel Services Corporation (WKC) 1.6 $48M 1.7M 28.36
Cinemark Holdings (CNK) 1.5 $45M 1.8M 24.89
Graphic Packaging Holding Company (GPK) 1.5 $45M 1.7M 25.96
Redfin Corp (RDFN) 1.4 $43M 4.6M 9.21
Voya Financial (VOYA) 1.4 $42M 624k 67.76
Newell Rubbermaid (NWL) 1.4 $41M 6.6M 6.20
Herc Hldgs (HRI) 1.4 $41M 303k 134.27
Hanesbrands (HBI) 1.3 $40M 7.0M 5.77
Dycom Industries (DY) 1.3 $40M 263k 152.34
RingCentral Cl A (RNG) 1.3 $38M 1.5M 24.76
KBR (KBR) 1.2 $37M 739k 49.81
Meritage Homes Corporation (MTH) 1.2 $36M 511k 70.88
KB Home (KBH) 1.2 $36M 612k 58.12
Insight Enterprises (NSIT) 1.2 $35M 235k 149.99
M/I Homes (MHO) 1.1 $34M 299k 114.18
Fluor Corporation (FLR) 1.1 $34M 948k 35.82
MDU Resources (MDU) 1.1 $33M 2.0M 16.91
EQT Corporation (EQT) 1.1 $32M 601k 53.43
Cheniere Energy Com New (LNG) 1.1 $32M 138k 231.40
Oneok (OKE) 1.1 $32M 322k 99.22
Lumen Technologies (LUMN) 1.0 $30M 7.7M 3.92
Kinder Morgan (KMI) 1.0 $29M 1.0M 28.53
TC Energy Corp Adr (TRP) 0.9 $28M 602k 47.21
Berkshire Hathaway Inc - Cl A Cl A (BRK.A) 0.9 $26M 32.00 798441.59
Enbridge Adr (ENB) 0.8 $25M 570k 44.31
Southern Company (SO) 0.8 $25M 272k 91.95
Atmos Energy Corporation (ATO) 0.8 $25M 161k 154.58
Sempra Energy (SRE) 0.8 $25M 344k 71.36
Sprouts Fmrs Mkt (SFM) 0.7 $22M 143k 152.64
Wec Energy Group (WEC) 0.6 $19M 172k 108.98
Stride (LRN) 0.6 $18M 144k 126.50
DT Midstream Common Stock (DTM) 0.5 $16M 169k 96.48
NiSource (NI) 0.5 $16M 405k 40.09
Everus Constr Group (ECG) 0.5 $16M 438k 37.09
Universal Technical Institute (UTI) 0.5 $16M 620k 25.68
Celestica Adr (CLS) 0.5 $16M 198k 78.81
CenterPoint Energy (CNP) 0.5 $15M 422k 36.23
Consolidated Edison (ED) 0.5 $15M 136k 110.59
Groupon Com New (GRPN) 0.5 $14M 768k 18.77
Public Service Enterprise (PEG) 0.5 $14M 175k 82.30
PG&E Corporation (PCG) 0.5 $14M 834k 17.18
Tutor Perini Corporation (TPC) 0.5 $14M 613k 23.18
VSE Corporation (VSEC) 0.5 $14M 115k 119.99
Duke Energy Corp Com New (DUK) 0.5 $14M 112k 121.97
Johnson & Johnson (JNJ) 0.4 $13M 81k 165.84
National Grid Sponsored Adr Ne (NGG) 0.4 $13M 199k 65.61
Rev (REVG) 0.4 $13M 414k 31.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.4 $13M 1.5M 8.38
Ies Hldgs (IESC) 0.4 $12M 74k 165.11
CMS Energy Corporation (CMS) 0.4 $12M 163k 75.11
SiriusPoint Adr (SPNT) 0.4 $12M 704k 17.29
Tenet Healthcare Corp Com New (THC) 0.4 $12M 87k 134.50
Live Nation Entertainment (LYV) 0.4 $11M 87k 130.58
TechnipFMC Adr (FTI) 0.4 $11M 356k 31.69
Merck & Co (MRK) 0.4 $11M 124k 89.76
Tree (TREE) 0.4 $11M 218k 50.27
Allstate Corporation (ALL) 0.4 $11M 53k 207.07
Chevron Corporation (CVX) 0.4 $11M 65k 167.29
Interface (TILE) 0.4 $11M 547k 19.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $11M 581k 18.59
Verizon Communications (VZ) 0.4 $11M 237k 45.36
Philip Morris International (PM) 0.4 $11M 67k 158.73
Coca-Cola Company (KO) 0.4 $11M 149k 71.62
Urban Outfitters (URBN) 0.4 $11M 202k 52.40
Enterprise Products Partners (EPD) 0.4 $11M 310k 34.14
International Business Machines (IBM) 0.3 $10M 42k 248.66
Assurant (AIZ) 0.3 $10M 49k 209.75
DaVita (DVA) 0.3 $10M 66k 152.97
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.3 $10M 652k 15.37
Moog Cl A (MOG.A) 0.3 $10M 58k 173.35
AZZ Incorporated (AZZ) 0.3 $9.9M 118k 83.61
McDonald's Corporation (MCD) 0.3 $9.7M 31k 312.37
Mercury General Corporation (MCY) 0.3 $9.6M 173k 55.90
MPLX Com Unit Rep Ltd (MPLX) 0.3 $9.6M 180k 53.52
ConocoPhillips (COP) 0.3 $9.6M 91k 105.02
Altria (MO) 0.3 $9.5M 158k 60.02
Emcor (EME) 0.3 $9.5M 26k 369.63
Cisco Systems (CSCO) 0.3 $9.5M 153k 61.71
Procter & Gamble Company (PG) 0.3 $9.4M 55k 170.42
Dell Technologies CL C (DELL) 0.3 $9.2M 100k 91.15
Greenbrier Companies (GBX) 0.3 $9.1M 177k 51.22
Griffon Corporation (GFF) 0.3 $9.0M 126k 71.50
Plains All American Pipeline Unit Ltd Partn (PAA) 0.3 $8.8M 438k 20.00
Brookdale Senior Living (BKD) 0.3 $8.4M 1.3M 6.26
Pepsi (PEP) 0.3 $8.3M 55k 149.94
Xcel Energy (XEL) 0.3 $8.1M 115k 70.79
Blue Bird Corp (BLBD) 0.3 $7.7M 236k 32.37
Southwest Gas Corporation (SWX) 0.3 $7.6M 106k 71.80
Penguin Solutions SHS 0.3 $7.5M 435k 17.37
Toll Brothers (TOL) 0.2 $7.5M 71k 105.59
Gap (GAP) 0.2 $7.4M 360k 20.61
Turtle Beach Corp Com New (TBCH) 0.2 $7.3M 515k 14.27
CVS Caremark Corporation (CVS) 0.2 $7.0M 104k 67.75
DTE Energy Company (DTE) 0.2 $7.0M 51k 138.27
At&t (T) 0.2 $6.9M 246k 28.28
United Parcel Service CL B (UPS) 0.2 $6.9M 63k 109.99
Liberty Energy Com Cl A (LBRT) 0.2 $6.8M 433k 15.83
Exxon Mobil Corporation (XOM) 0.2 $6.8M 57k 118.93
One Gas (OGS) 0.2 $6.7M 89k 75.59
Abbvie (ABBV) 0.2 $6.7M 32k 209.52
Gilead Sciences (GILD) 0.2 $6.7M 60k 112.05
National Fuel Gas (NFG) 0.2 $6.7M 84k 79.19
Exelon Corporation (EXC) 0.2 $6.6M 144k 46.08
Essential Utils (WTRG) 0.2 $6.6M 168k 39.53
Wells Fargo & Company (WFC) 0.2 $6.6M 92k 71.79
PPL Corporation (PPL) 0.2 $6.6M 181k 36.11
Masterbrand Common Stock (MBC) 0.2 $6.4M 494k 13.06
Mondelez Intl Cl A (MDLZ) 0.2 $6.4M 95k 67.85
Citigroup Com New (C) 0.2 $6.4M 90k 70.99
Abbott Laboratories (ABT) 0.2 $6.4M 48k 132.65
Bank of America Corporation (BAC) 0.2 $6.4M 153k 41.73
Kroger (KR) 0.2 $6.3M 94k 67.69
GSK Sponsored Adr (GSK) 0.2 $6.3M 164k 38.74
HSBC Holdings Spon Adr New (HSBC) 0.2 $6.2M 108k 57.43
Antero Midstream Corp antero midstream (AM) 0.2 $6.2M 344k 18.00
Suncor Energy (SU) 0.2 $6.1M 158k 38.72
Canadian Natural Resources Adr (CNQ) 0.2 $6.0M 196k 30.80
Shell Spon Ads (SHEL) 0.2 $6.0M 82k 73.28
New Jersey Resources Corporation (NJR) 0.2 $6.0M 122k 49.06
Raytheon Technologies Corp (RTX) 0.2 $6.0M 45k 132.46
TotalEnergies SE Sponsored Ads (TTE) 0.2 $6.0M 92k 64.69
Bristol Myers Squibb (BMY) 0.2 $5.9M 97k 60.99
Schlumberger NV Com Stk (SLB) 0.2 $5.9M 140k 41.80
Unilever Spon Adr New (UL) 0.2 $5.9M 98k 59.55
BP Sponsored Adr (BP) 0.2 $5.8M 173k 33.79
Equinor ASA Sponsored Adr (EQNR) 0.2 $5.8M 220k 26.45
Colgate-Palmolive Company (CL) 0.2 $5.8M 62k 93.70
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.2 $5.7M 399k 14.34
Toronto-Dominion Bank/The Com New (TD) 0.2 $5.7M 95k 59.94
Kraft Heinz (KHC) 0.2 $5.7M 187k 30.43
Starbucks Corporation (SBUX) 0.2 $5.6M 58k 98.09
Medtronic SHS (MDT) 0.2 $5.6M 62k 89.86
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 150k 36.90
Morgan Stanley Com New (MS) 0.2 $5.5M 47k 116.67
Williams Companies (WMB) 0.2 $5.5M 91k 59.76
Ford Motor Company (F) 0.2 $5.4M 538k 10.03
American Woodmark Corporation (AMWD) 0.2 $5.3M 91k 58.83
Fortis (FTS) 0.2 $5.3M 117k 45.58
Pfizer (PFE) 0.2 $5.3M 208k 25.34
Home Depot (HD) 0.2 $5.1M 14k 366.49
Royal Bank of Canada Adr (RY) 0.2 $5.1M 45k 112.72
Ultrapar Participacoes SA Sp Adr Rep Com (UGP) 0.2 $5.0M 1.6M 3.08
Nike CL B (NKE) 0.2 $4.9M 77k 63.48
Western Midstream Partners Com Unit Lp Int (WES) 0.2 $4.9M 120k 40.96
Forestar Group (FOR) 0.2 $4.8M 228k 21.14
Dream Finders Homes Com Cl A (DFH) 0.2 $4.8M 212k 22.56
Spire (SR) 0.2 $4.8M 61k 78.25
Pvh Corporation (PVH) 0.2 $4.7M 72k 64.64
Koppers Holdings (KOP) 0.2 $4.6M 166k 28.00
Quanex Building Products Corporation (NX) 0.2 $4.5M 245k 18.59
Cimpress Shs Euro (CMPR) 0.1 $4.5M 99k 45.23
Amgen (AMGN) 0.1 $4.3M 14k 311.55
Ameren Corporation (AEE) 0.1 $4.1M 41k 100.40
American Eagle Outfitters (AEO) 0.1 $4.0M 346k 11.62
Dominion Resources (D) 0.1 $3.6M 64k 56.07
Chesapeake Utilities Corporation (CPK) 0.1 $3.6M 28k 128.43
Stellantis NV SHS (STLA) 0.1 $3.6M 321k 11.21
Nb Bancorp (NBBK) 0.1 $3.5M 195k 18.07
Independent Bank (INDB) 0.1 $3.4M 55k 62.65
Bankunited (BKU) 0.1 $3.3M 95k 34.44
Banc Of California (BANC) 0.1 $3.3M 230k 14.19
EOG Resources (EOG) 0.1 $3.2M 25k 128.24
OceanFirst Financial (OCFC) 0.1 $3.2M 190k 17.01
Western New England Ban (WNEB) 0.1 $3.2M 345k 9.30
Freeport-McMoRan CL B (FCX) 0.1 $3.2M 85k 37.86
Guess? (GES) 0.1 $3.2M 290k 11.07
Targa Res Corp (TRGP) 0.1 $3.2M 16k 200.47
Progressive Corporation (PGR) 0.1 $3.1M 11k 283.01
AmerisourceBergen (COR) 0.1 $3.1M 11k 278.09
Darden Restaurants (DRI) 0.1 $3.1M 15k 207.76
AutoZone (AZO) 0.1 $3.1M 800.00 3812.78
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 21k 142.22
Hershey Company (HSY) 0.1 $3.0M 18k 171.03
Hca Holdings (HCA) 0.1 $3.0M 8.7k 345.55
Washington Federal (WAFD) 0.1 $3.0M 105k 28.58
Cardinal Health (CAH) 0.1 $2.9M 21k 137.77
3M Company (MMM) 0.1 $2.9M 20k 146.86
Provident Financial Services (PFS) 0.1 $2.9M 170k 17.17
Halliburton Company (HAL) 0.1 $2.9M 114k 25.37
Flagstar Financial Com New (FLG) 0.1 $2.9M 247k 11.62
Hess (HES) 0.1 $2.9M 18k 159.73
Alliance Data Systems Corporation (BFH) 0.1 $2.9M 57k 50.08
Associated Banc- (ASB) 0.1 $2.8M 125k 22.53
Deere & Company (DE) 0.1 $2.8M 6.0k 469.35
SYSCO Corporation (SYY) 0.1 $2.8M 37k 75.04
Black Hills Corporation (BKH) 0.1 $2.7M 45k 60.65
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 236.24
Eastern Bankshares (EBC) 0.1 $2.7M 165k 16.40
Devon Energy Corporation (DVN) 0.1 $2.7M 72k 37.40
Qualcomm (QCOM) 0.1 $2.7M 17k 153.61
Snap-on Incorporated (SNA) 0.1 $2.6M 7.8k 337.01
Jeld-wen Hldg (JELD) 0.1 $2.6M 428k 5.97
Lpl Financial Holdings (LPLA) 0.1 $2.6M 7.8k 327.14
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.5M 141k 17.57
Lockheed Martin Corporation (LMT) 0.1 $2.5M 5.5k 446.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 6.7k 366.54
Best Buy (BBY) 0.1 $2.4M 33k 73.61
Cdw (CDW) 0.1 $2.4M 15k 160.26
GoDaddy Cl A (GDDY) 0.1 $2.4M 14k 180.14
Lowe's Companies (LOW) 0.1 $2.4M 10k 233.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $2.4M 15k 160.23
Northwest Natural Holdin (NWN) 0.1 $2.4M 56k 42.72
Paccar (PCAR) 0.1 $2.4M 25k 97.37
Jabil Circuit (JBL) 0.1 $2.4M 18k 136.07
Pulte (PHM) 0.1 $2.4M 23k 102.80
Leidos Holdings (LDOS) 0.1 $2.3M 17k 134.94
Pacific Premier Ban 0.1 $2.3M 110k 21.32
D.R. Horton (DHI) 0.1 $2.3M 18k 127.13
Connectone Banc (CNOB) 0.1 $2.3M 95k 24.31
Caterpillar (CAT) 0.1 $2.3M 7.0k 329.80
Hp (HPQ) 0.1 $2.3M 83k 27.69
Carlisle Companies (CSL) 0.1 $2.3M 6.7k 340.50
NVR (NVR) 0.1 $2.2M 300.00 7244.39
Target Corporation (TGT) 0.1 $2.1M 21k 104.36
Eagle Ban (EGBN) 0.1 $2.1M 100k 21.00
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $2.1M 20k 104.58
Hometrust Bancshares (HTB) 0.1 $2.1M 60k 34.28
NetApp (NTAP) 0.1 $2.1M 23k 87.84
Builders FirstSource (BLDR) 0.1 $2.0M 16k 124.94
Wintrust Financial Corporation (WTFC) 0.1 $2.0M 18k 112.46
Old National Ban (ONB) 0.1 $2.0M 95k 21.19
Alliant Energy Corporation (LNT) 0.1 $1.9M 30k 64.35
Customers Ban (CUBI) 0.1 $1.9M 37k 50.20
Brookline Ban 0.1 $1.9M 170k 10.90
Southern California Bancorp (BCAL) 0.1 $1.8M 125k 14.33
Delta Air Lines Com New (DAL) 0.1 $1.8M 41k 43.60
Visa Com Cl A (V) 0.1 $1.6M 4.7k 350.46
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.6M 3.0k 532.58
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 2.9k 548.12
Hancock Holding Company (HWC) 0.0 $1.5M 28k 52.45
Hingham Institution for Savings (HIFS) 0.0 $1.4M 6.0k 237.80
PNC Financial Services (PNC) 0.0 $1.4M 8.0k 175.77
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 5.5k 245.30
Capital One Financial (COF) 0.0 $1.3M 7.5k 179.30
Truist Financial Corp equities (TFC) 0.0 $1.3M 33k 41.15
Paypal Holdings (PYPL) 0.0 $1.3M 20k 65.25
Robinhood Markets Com Cl A (HOOD) 0.0 $1.3M 31k 41.62
Banner Corp Com New (BANR) 0.0 $1.3M 20k 63.77
Goldman Sachs (GS) 0.0 $1.3M 2.3k 546.29
Dime Cmnty Bancshares (DCOM) 0.0 $1.3M 45k 27.88
Equitable Holdings (EQH) 0.0 $1.3M 24k 52.09
Homestreet (MCHB) 0.0 $1.2M 105k 11.74
Block Cl A (XYZ) 0.0 $1.2M 22k 54.33
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 6.7k 172.23
Avista Corporation (AVA) 0.0 $1.1M 25k 41.87
Northwestern Energy Group Com New (NWE) 0.0 $1.0M 18k 57.87
Synchrony Financial (SYF) 0.0 $953k 18k 52.94
Chubb Adr (CB) 0.0 $906k 3.0k 301.99
Unitil Corporation (UTL) 0.0 $888k 15k 57.69
MGE Energy (MGEE) 0.0 $872k 9.4k 92.96
Orange County Ban (OBT) 0.0 $819k 35k 23.39
Valero Energy Corporation (VLO) 0.0 $786k 6.0k 132.07
Nov (NOV) 0.0 $775k 51k 15.22
Nextera Energy (NEE) 0.0 $749k 11k 70.89
Antero Res (AR) 0.0 $736k 18k 40.44
M&T Bank Corporation (MTB) 0.0 $715k 4.0k 178.75
Cheniere Energy Partners Com Unit (CQP) 0.0 $713k 11k 66.04
Charles Schwab Corporation (SCHW) 0.0 $705k 9.0k 78.28
Diamondback Energy (FANG) 0.0 $659k 4.1k 159.88
Key (KEY) 0.0 $640k 40k 15.99
Columbia Banking System (COLB) 0.0 $624k 25k 24.94
Phillips 66 (PSX) 0.0 $617k 5.0k 123.48
Citizens Financial (CFG) 0.0 $615k 15k 40.97
Northeast Cmnty Bancorp (NECB) 0.0 $586k 25k 23.44
Algonquin Power & Utilities equs (AQN) 0.0 $584k 114k 5.14
Helmerich & Payne (HP) 0.0 $575k 22k 26.12
Entergy Corporation (ETR) 0.0 $575k 6.7k 85.49
Chesapeake Energy Corp (EXE) 0.0 $390k 3.5k 111.32
Texas Capital Bancshares (TCBI) 0.0 $374k 5.0k 74.70
RGC Resources (RGCO) 0.0 $327k 16k 20.87
Dow (DOW) 0.0 $323k 9.3k 34.92
First Solar (FSLR) 0.0 $316k 2.5k 126.43
South Bow Corp (SOBO) 0.0 $304k 12k 25.52
Tenaris SA Sponsored Ads (TS) 0.0 $274k 7.0k 39.11
ProFrac Holding Corp Class A Com (ACDC) 0.0 $228k 30k 7.59
ACM Resh Com Cl A (ACMR) 0.0 $201k 8.6k 23.34
Priority Technology Hldgs In (PRTH) 0.0 $170k 25k 6.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $144k 20k 7.15
ViaSat (VSAT) 0.0 $141k 14k 10.42
Gilat Satellite Networks Shs New (GILT) 0.0 $139k 22k 6.35
Arlo Technologies (ARLO) 0.0 $119k 12k 9.87
ASE Technology Holding Sponsored Ads (ASX) 0.0 $113k 13k 8.76
Bumble Com Cl A (BMBL) 0.0 $72k 17k 4.34