Hennessy Advisors

Hennessy Advisors as of Sept. 30, 2025

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Casey's General Stores (CASY) 2.0 $57M 102k 565.32
Stonex Group (SNEX) 1.9 $55M 543k 100.92
MasTec (MTZ) 1.8 $51M 239k 212.81
Primoris Services (PRIM) 1.7 $50M 365k 137.33
Leidos Holdings (LDOS) 1.7 $49M 260k 188.96
Dycom Industries (DY) 1.7 $49M 168k 291.76
SYNNEX Corporation (SNX) 1.6 $47M 287k 163.75
C.H. Robinson Worldwide (CHRW) 1.5 $45M 336k 132.40
Macy's (M) 1.5 $44M 2.5M 17.93
Jacobs Engineering Group (J) 1.5 $44M 292k 149.86
AECOM Technology Corporation (ACM) 1.5 $44M 333k 130.47
Crown Holdings (CCK) 1.5 $43M 450k 96.59
Wayfair Cl A (W) 1.5 $43M 486k 89.33
Granite Construction (GVA) 1.5 $43M 391k 109.65
EchoStar Corp Cl A (SATS) 1.5 $43M 556k 76.36
Lyft Cl A Com (LYFT) 1.4 $41M 1.9M 22.01
Cheesecake Factory Incorporated (CAKE) 1.4 $41M 754k 54.64
Autoliv (ALV) 1.4 $41M 333k 123.50
ViaSat (VSAT) 1.4 $41M 1.4M 29.30
Sanmina (SANM) 1.4 $41M 356k 115.11
Penn National Gaming (PENN) 1.4 $41M 2.1M 19.26
Jones Lang LaSalle Incorporated (JLL) 1.4 $40M 136k 298.28
Commscope Hldg (COMM) 1.4 $40M 2.6M 15.48
Nexstar Media Group Common Stock (NXST) 1.4 $40M 202k 197.74
Lithia Motors (LAD) 1.4 $39M 125k 316.00
Cal Maine Foods Com New (CALM) 1.3 $38M 405k 94.10
American Airls (AAL) 1.3 $38M 3.3M 11.24
Wolverine World Wide (WWW) 1.3 $37M 1.3M 27.44
Opendoor Technologies (OPEN) 1.2 $35M 4.4M 7.97
Williams Companies (WMB) 1.2 $33M 527k 63.35
Cheniere Energy Com New (LNG) 1.0 $30M 129k 234.98
Oneok (OKE) 1.0 $30M 406k 72.97
Kinder Morgan (KMI) 1.0 $30M 1.0M 28.31
Tc Energy Corp (TRP) 1.0 $29M 535k 54.41
EQT Corporation (EQT) 1.0 $29M 525k 54.43
Sempra Energy (SRE) 0.9 $27M 298k 89.98
Porch Group (PRCH) 0.9 $26M 1.5M 16.78
Enbridge (ENB) 0.9 $26M 511k 50.46
Atmos Energy Corporation (ATO) 0.9 $25M 148k 170.75
Berkshire Halthaway Inc - CL A Cl A (BRK.A) 0.9 $25M 33.00 754200.00
Southern Company (SO) 0.8 $25M 259k 94.77
Verizon Communications (VZ) 0.7 $20M 451k 43.95
Astronics Corporation (ATRO) 0.7 $19M 416k 45.61
Wec Energy Group (WEC) 0.6 $17M 152k 114.59
DT Midstream Common Stock (DTM) 0.6 $17M 153k 113.06
Brightspring Health Svcs (BTSG) 0.5 $16M 538k 29.56
NiSource (NI) 0.5 $16M 363k 43.30
Kroger (KR) 0.5 $15M 222k 67.41
Johnson & Johnson (JNJ) 0.5 $15M 81k 185.42
Cardinal Health (CAH) 0.5 $14M 88k 156.96
CenterPoint Energy (CNP) 0.5 $14M 351k 38.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $14M 278k 48.54
National Grid Sponsored Adr Ne (NGG) 0.5 $14M 186k 72.67
Public Service Enterprise (PEG) 0.5 $13M 161k 83.46
UGI Corporation (UGI) 0.4 $13M 379k 33.26
Duke Energy Corp Com New (DUK) 0.4 $12M 100k 123.75
Pitney Bowes (PBI) 0.4 $12M 1.1M 11.41
Consolidated Edison (ED) 0.4 $12M 121k 100.52
Graham Hldgs Com Cl B (GHC) 0.4 $12M 10k 1177.31
Fox Corp Cl A Com (FOXA) 0.4 $12M 185k 63.06
International Business Machines (IBM) 0.4 $12M 41k 282.16
Live Nation Entertainment (LYV) 0.4 $11M 69k 163.40
PG&E Corporation (PCG) 0.4 $11M 740k 15.08
PriceSmart (PSMT) 0.4 $11M 91k 121.19
Philip Morris International (PM) 0.4 $11M 67k 162.20
Groupon Com New (GRPN) 0.4 $11M 458k 23.35
CMS Energy Corporation (CMS) 0.4 $11M 146k 73.26
Merck & Co (MRK) 0.4 $11M 125k 83.93
Altria (MO) 0.4 $10M 156k 66.06
Cisco Systems (CSCO) 0.4 $10M 149k 68.42
Horace Mann Educators Corporation (HMN) 0.3 $10M 224k 45.17
Adt (ADT) 0.3 $10M 1.2M 8.71
Chefs Whse (CHEF) 0.3 $10M 171k 58.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $10M 581k 17.16
Compass Cl A (COMP) 0.3 $9.9M 1.2M 8.03
CSG Systems International (CSGS) 0.3 $9.9M 154k 64.38
Wal-Mart Stores (WMT) 0.3 $9.9M 96k 103.06
Chevron Corporation (CVX) 0.3 $9.8M 63k 155.29
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $9.8M 372k 26.33
Telephone & Data Sys Com New (TDS) 0.3 $9.7M 248k 39.24
Coca-Cola Company (KO) 0.3 $9.7M 147k 66.32
Enterprise Products Partners (EPD) 0.3 $9.7M 310k 31.27
McDonald's Corporation (MCD) 0.3 $9.4M 31k 303.89
Axis Cap Hldgs SHS (AXS) 0.3 $9.2M 96k 95.80
Fresh Del Monte Produce Ord (FDP) 0.3 $9.2M 264k 34.72
Loews Corporation (L) 0.3 $9.1M 91k 100.39
Citigroup (C) 0.3 $9.1M 89k 101.50
Alignment Healthcare (ALHC) 0.3 $9.1M 520k 17.45
Ezcorp Cl A Non Vtg (EZPW) 0.3 $9.0M 474k 19.04
Driven Brands Hldgs (DRVN) 0.3 $9.0M 557k 16.11
Mplx (MPLX) 0.3 $9.0M 180k 49.95
EverQuote Com Cl A (EVER) 0.3 $8.9M 390k 22.87
Old Republic International Corporation (ORI) 0.3 $8.8M 208k 42.47
Hanover Insurance (THG) 0.3 $8.7M 48k 181.63
Procter & Gamble Company (PG) 0.3 $8.7M 57k 153.65
Post Holdings Inc Common (POST) 0.3 $8.7M 81k 107.48
Allstate Corporation (ALL) 0.3 $8.6M 40k 214.65
Brighthouse Finl (BHF) 0.3 $8.5M 161k 53.08
Virtu Finl Cl A (VIRT) 0.3 $8.4M 237k 35.50
Travelers Companies (TRV) 0.3 $8.3M 30k 279.22
Markel Corporation (MKL) 0.3 $8.2M 4.3k 1911.36
Brinker International (EAT) 0.3 $8.2M 65k 126.68
Xcel Energy (XEL) 0.3 $8.0M 100k 80.65
Weis Markets (WMK) 0.3 $8.0M 112k 71.87
Morgan Stanley Com New (MS) 0.3 $7.8M 49k 158.96
ConocoPhillips (COP) 0.3 $7.8M 83k 94.59
Bank of America Corporation (BAC) 0.3 $7.8M 151k 51.59
CNO Financial (CNO) 0.3 $7.7M 196k 39.55
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $7.7M 155k 50.01
CVS Caremark Corporation (CVS) 0.3 $7.7M 102k 75.39
Unum (UNM) 0.3 $7.7M 99k 77.78
Pepsi (PEP) 0.3 $7.7M 55k 140.44
Bj's Wholesale Club Holdings (BJ) 0.3 $7.6M 81k 93.25
HSBC Holdings Spon Adr New (HSBC) 0.3 $7.6M 106k 70.98
Wells Fargo & Company (WFC) 0.3 $7.5M 90k 83.82
Toronto-Dominion Bank/The Com New (TD) 0.3 $7.5M 94k 79.95
Plains All American Pipeline Unit Ltd Partn (PAA) 0.3 $7.5M 438k 17.06
Fidelity National Financial Com Shs (FNF) 0.3 $7.5M 124k 60.49
Raytheon Technologies Corp (RTX) 0.3 $7.4M 45k 167.33
Southwest Gas Corporation (SWX) 0.3 $7.4M 95k 78.34
Abbvie (ABBV) 0.3 $7.3M 31k 231.54
GSK Sponsored Adr (GSK) 0.2 $7.0M 161k 43.16
Pilgrim's Pride Corporation (PPC) 0.2 $6.9M 170k 40.72
At&t (T) 0.2 $6.8M 242k 28.24
National Fuel Gas (NFG) 0.2 $6.8M 74k 92.37
Charter Communications Inc N Cl A (CHTR) 0.2 $6.7M 24k 275.11
Antero Midstream Corp antero midstream (AM) 0.2 $6.7M 344k 19.44
Rbc Cad (RY) 0.2 $6.6M 45k 147.32
Gilead Sciences (GILD) 0.2 $6.5M 59k 111.00
One Gas (OGS) 0.2 $6.4M 79k 80.94
Abbott Laboratories (ABT) 0.2 $6.4M 48k 133.94
Ford Motor Company (F) 0.2 $6.3M 529k 11.96
DTE Energy Company (DTE) 0.2 $6.3M 45k 141.43
Exxon Mobil Corporation (XOM) 0.2 $6.2M 55k 112.75
Nomad Foods Usd Ord Shs (NOMD) 0.2 $6.2M 470k 13.15
Canadian Natural Resources (CNQ) 0.2 $6.1M 190k 31.96
PPL Corporation (PPL) 0.2 $6.0M 163k 37.16
Suncor Energy (SU) 0.2 $6.0M 144k 41.81
Exelon Corporation (EXC) 0.2 $5.9M 132k 45.01
BP Sponsored Adr (BP) 0.2 $5.9M 170k 34.46
Medtronic SHS (MDT) 0.2 $5.8M 61k 95.24
Mondelez International Cl A (MDLZ) 0.2 $5.8M 93k 62.47
Shell Spon Ads (SHEL) 0.2 $5.8M 81k 71.53
Unilever Spon Adr New (UL) 0.2 $5.7M 97k 59.28
Nike CL B (NKE) 0.2 $5.4M 78k 69.73
TotalEnergies SE Sponsored Ads (TTE) 0.2 $5.4M 91k 59.69
Home Depot (HD) 0.2 $5.3M 13k 405.19
New Jersey Resources Corporation (NJR) 0.2 $5.3M 110k 48.15
Equinor ASA Sponsored Adr (EQNR) 0.2 $5.3M 216k 24.38
Pfizer (PFE) 0.2 $5.2M 205k 25.48
United Parcel Service CL B (UPS) 0.2 $5.2M 62k 83.53
Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.2 $5.0M 393k 12.66
Fortis (FTS) 0.2 $5.0M 98k 50.74
Schlumberger NV Com Stk (SLB) 0.2 $4.9M 142k 34.37
Colgate-Palmolive Company (CL) 0.2 $4.9M 61k 79.94
Kraft Heinz (KHC) 0.2 $4.8M 184k 26.04
Starbucks Corporation (SBUX) 0.2 $4.8M 57k 84.60
Western Midstream Partners Com Unit Lp Int (WES) 0.2 $4.7M 120k 39.29
Root Cl A New (ROOT) 0.2 $4.6M 52k 89.51
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 147k 31.42
Dominion Resources (D) 0.2 $4.5M 74k 61.17
Spire (SR) 0.2 $4.4M 54k 81.52
Bristol Myers Squibb (BMY) 0.1 $4.3M 96k 45.10
Essential Utils (WTRG) 0.1 $4.2M 106k 39.90
Amgen (AMGN) 0.1 $3.9M 14k 282.20
Ameren Corporation (AEE) 0.1 $3.8M 36k 104.38
Banc Of California (BANC) 0.1 $3.7M 225k 16.55
Hca Holdings (HCA) 0.1 $3.7M 8.7k 426.20
Jabil Circuit (JBL) 0.1 $3.7M 17k 217.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 6.6k 546.75
Columbia Banking System (COLB) 0.1 $3.6M 140k 25.74
Connectone Banc (CNOB) 0.1 $3.6M 145k 24.81
Provident Financial Services (PFS) 0.1 $3.6M 185k 19.28
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 26k 134.69
AmerisourceBergen (COR) 0.1 $3.5M 11k 312.53
Dell Technologies CL C (DELL) 0.1 $3.5M 24k 141.77
AutoZone (AZO) 0.1 $3.4M 800.00 4290.24
Hingham Institution for Savings (HIFS) 0.1 $3.4M 13k 263.78
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.4M 15k 224.58
Caterpillar (CAT) 0.1 $3.3M 7.0k 477.15
Washington Federal (WAFD) 0.1 $3.3M 110k 30.29
MDU Resources (MDU) 0.1 $3.3M 185k 17.81
Hershey Company (HSY) 0.1 $3.3M 18k 187.05
Nb Bancorp (NBBK) 0.1 $3.3M 185k 17.65
Bankunited (BKU) 0.1 $3.2M 85k 38.16
Flagstar Financial Com New (FLG) 0.1 $3.1M 272k 11.55
Independent Bank (INDB) 0.1 $3.1M 45k 69.17
D.R. Horton (DHI) 0.1 $3.1M 18k 169.47
OceanFirst Financial (OCFC) 0.1 $3.1M 175k 17.57
Pulte (PHM) 0.1 $3.0M 23k 132.13
Eagle Ban (EGBN) 0.1 $3.0M 150k 20.22
Freeport-McMoRan CL B (FCX) 0.1 $3.0M 77k 39.22
SYSCO Corporation (SYY) 0.1 $3.0M 37k 82.34
3M Company (MMM) 0.1 $3.0M 19k 155.18
Halliburton Company (HAL) 0.1 $2.9M 118k 24.60
Black Hills Corporation (BKH) 0.1 $2.9M 47k 61.59
Qualcomm (QCOM) 0.1 $2.8M 17k 166.36
EOG Resources (EOG) 0.1 $2.8M 25k 112.12
Darden Restaurants (DRI) 0.1 $2.8M 15k 190.36
Alliance Data Systems Corporation (BFH) 0.1 $2.8M 50k 55.77
NetApp (NTAP) 0.1 $2.8M 23k 118.46
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.5k 499.21
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 236.37
Progressive Corporation (PGR) 0.1 $2.7M 11k 246.95
Deere & Company (DE) 0.1 $2.7M 5.9k 457.26
Snap-on Incorporated (SNA) 0.1 $2.7M 7.7k 346.53
Western New England Ban (WNEB) 0.1 $2.6M 220k 12.01
Targa Res Corp (TRGP) 0.1 $2.6M 16k 167.54
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 124.34
Customers Ban (CUBI) 0.1 $2.6M 40k 65.37
Lowe's Companies (LOW) 0.1 $2.6M 10k 251.31
Lpl Financial Holdings (LPLA) 0.1 $2.6M 7.7k 332.69
Best Buy (BBY) 0.1 $2.5M 33k 75.62
Devon Energy Corporation (DVN) 0.1 $2.5M 71k 35.06
NVR (NVR) 0.1 $2.4M 300.00 8034.66
Cdw (CDW) 0.1 $2.4M 15k 159.28
Paccar (PCAR) 0.1 $2.4M 24k 98.32
Wintrust Financial Corporation (WTFC) 0.1 $2.4M 18k 132.44
Eastern Bankshares (EBC) 0.1 $2.4M 130k 18.15
Rocket Cos Com Cl A (RKT) 0.1 $2.3M 120k 19.38
Delta Air Lines Com New (DAL) 0.1 $2.3M 41k 56.75
Northwest Natural Holdin (NWN) 0.1 $2.3M 51k 44.93
Alliant Energy Corporation (LNT) 0.1 $2.3M 34k 67.41
Ban (TBBK) 0.1 $2.2M 30k 74.89
Hp (HPQ) 0.1 $2.2M 83k 27.23
Carlisle Companies (CSL) 0.1 $2.2M 6.7k 328.96
Old National Ban (ONB) 0.1 $2.1M 95k 21.95
Southern California Bancorp (BCAL) 0.1 $2.1M 125k 16.68
Builders FirstSource (BLDR) 0.1 $2.0M 16k 121.25
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $2.0M 20k 99.95
GoDaddy Cl A (GDDY) 0.1 $1.9M 14k 136.83
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 6.0k 315.43
Target Corporation (TGT) 0.1 $1.8M 21k 89.70
Associated Banc- (ASB) 0.1 $1.8M 70k 25.71
Robinhood Markets Com Cl A (HOOD) 0.1 $1.8M 13k 143.18
PNC Financial Services (PNC) 0.1 $1.7M 8.5k 200.93
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 5.0k 337.49
Truist Financial Corp equities (TFC) 0.1 $1.7M 37k 45.72
Capital One Financial (COF) 0.1 $1.6M 7.5k 212.58
Hancock Holding Company (HWC) 0.1 $1.6M 25k 62.61
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.5M 3.0k 502.74
Block Cl A (XYZ) 0.0 $1.4M 20k 72.27
Synchrony Financial (SYF) 0.0 $1.4M 20k 71.05
Paypal Holdings (PYPL) 0.0 $1.4M 21k 67.06
Visa Com Cl A (V) 0.0 $1.4M 4.0k 341.38
Banner Corp Com New (BANR) 0.0 $1.3M 20k 65.50
Atlantic Union B (AUB) 0.0 $1.2M 35k 35.29
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.0k 568.81
MGE Energy (MGEE) 0.0 $1.1M 13k 84.18
Equitable Holdings (EQH) 0.0 $1.1M 22k 50.78
Goldman Sachs (GS) 0.0 $1.0M 1.3k 796.35
Northwestern Energy Group Com New (NWE) 0.0 $867k 15k 58.61
Avista Corporation (AVA) 0.0 $842k 22k 37.81
Etoro Group Shs Cl A (ETOR) 0.0 $784k 19k 41.27
Algonquin Power & Utilities equs (AQN) 0.0 $779k 145k 5.37
Unitil Corporation (UTL) 0.0 $699k 15k 47.86
Phillips 66 (PSX) 0.0 $680k 5.0k 136.02
Nov (NOV) 0.0 $674k 51k 13.25
Valero Energy Corporation (VLO) 0.0 $673k 4.0k 170.26
Berkshire Hills Ban (BBT) 0.0 $647k 27k 23.71
US Bancorp Del Com New (USB) 0.0 $628k 13k 48.33
Chesapeake Energy Corp (EXE) 0.0 $627k 5.9k 106.24
Antero Res (AR) 0.0 $611k 18k 33.56
Avidia Bancorp Common Stock 0.0 $598k 40k 14.94
Diamondback Energy (FANG) 0.0 $590k 4.1k 143.10
Nextera Energy (NEE) 0.0 $496k 6.6k 75.49
Helmerich & Payne (HP) 0.0 $486k 22k 22.09
UnitedHealth (UNH) 0.0 $483k 1.4k 345.30
Citizens Financial (CFG) 0.0 $478k 9.0k 53.16
Tenaris SA Sponsored Ads (TS) 0.0 $429k 12k 35.77
Murphy Oil Corporation (MUR) 0.0 $384k 14k 28.41
Chime Finl Com Shs Cl A (CHYM) 0.0 $343k 17k 20.17
RGC Resources (RGCO) 0.0 $302k 14k 22.44
Charles Schwab Corporation (SCHW) 0.0 $286k 3.0k 95.47
Figure Technology Solutio Com Cl A 0.0 $255k 7.0k 36.37
Hometrust Bancshares (HTB) 0.0 $205k 5.0k 40.94
Tower Semiconductor Shs New (TSEM) 0.0 $202k 2.8k 72.30
ProFrac Holding Corp Class A Com (ACDC) 0.0 $130k 35k 3.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $127k 17k 7.58
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $122k 15k 8.27
Priority Technology Hldgs In (PRTH) 0.0 $69k 10k 6.87