Hennessy Advisors

Hennessy Advisors as of Dec. 31, 2025

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 283 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EchoStar Corp Cl A (SATS) 2.0 $57M 527k 108.70
Dycom Industries (DY) 1.9 $54M 159k 337.90
Casey's General Stores (CASY) 1.9 $53M 96k 552.71
Macy's (M) 1.8 $52M 2.3M 22.05
C.H. Robinson Worldwide (CHRW) 1.8 $51M 318k 160.76
Sanmina (SANM) 1.8 $51M 337k 150.07
MasTec (MTZ) 1.7 $49M 227k 217.37
Stonex Group (SNEX) 1.7 $49M 513k 95.13
American Airls (AAL) 1.7 $48M 3.1M 15.33
Wayfair (W) 1.6 $46M 460k 100.41
ViaSat (VSAT) 1.6 $46M 1.3M 34.46
Commscope Hldg (COMM) 1.6 $45M 2.5M 18.13
Crown Holdings (CCK) 1.6 $44M 426k 102.97
Leidos Holdings (LDOS) 1.5 $44M 242k 180.40
Jones Lang LaSalle Incorporated (JLL) 1.5 $43M 128k 336.47
Primoris Services (PRIM) 1.5 $43M 345k 124.14
Granite Construction (GVA) 1.5 $43M 370k 115.35
SYNNEX Corporation (SNX) 1.4 $40M 266k 150.23
Lithia Motors (LAD) 1.4 $39M 118k 332.33
Nexstar Media Group Common Stock (NXST) 1.4 $39M 192k 203.05
Autoliv Adr (ALV) 1.3 $38M 316k 118.70
Jacobs Engineering Group (J) 1.3 $37M 277k 132.46
Cheesecake Factory Incorporated (CAKE) 1.3 $36M 714k 50.48
Lyft Cl A Com (LYFT) 1.2 $35M 1.8M 19.37
Peloton Interactive Cl A Com (PTON) 1.1 $31M 5.0M 6.16
Cal Maine Foods Com New (CALM) 1.1 $31M 383k 79.57
AECOM Technology Corporation (ACM) 1.1 $30M 316k 95.33
Williams Companies (WMB) 1.0 $30M 493k 60.11
Penn National Gaming (PENN) 1.0 $29M 2.0M 14.75
Oneok (OKE) 1.0 $29M 396k 73.50
Cheniere Energy Com New (LNG) 1.0 $29M 148k 194.39
Kinder Morgan (KMI) 1.0 $28M 1.0M 27.49
Tc Energy Corp (TRP) 1.0 $28M 502k 55.01
Berkshire Halthaway Inc - CL A Cl A (BRK.A) 0.9 $25M 33.00 754800.00
Enbridge (ENB) 0.9 $24M 506k 47.83
Atmos Energy Corporation (ATO) 0.9 $24M 144k 167.63
Opendoor Technologies (OPEN) 0.9 $24M 4.1M 5.83
Sempra Energy (SRE) 0.8 $24M 272k 88.29
Wolverine World Wide (WWW) 0.8 $23M 1.3M 18.15
EQT Corporation (EQT) 0.8 $23M 422k 53.60
Southern Company (SO) 0.8 $22M 252k 87.20
Astronics Corporation (ATRO) 0.8 $21M 391k 54.24
Brightspring Health Svcs (BTSG) 0.7 $19M 505k 37.45
DT Midstream Common Stock (DTM) 0.6 $18M 150k 119.68
Verizon Communications (VZ) 0.6 $18M 432k 40.73
Cardinal Health (CAH) 0.6 $17M 83k 205.50
Wec Energy Group (WEC) 0.6 $16M 149k 105.46
Johnson & Johnson (JNJ) 0.5 $15M 74k 206.95
NiSource (NI) 0.5 $15M 363k 41.76
Millicom Intl Cellular S A Com Stk (TIGO) 0.5 $15M 261k 55.44
National Grid Sponsored Adr Ne (NGG) 0.5 $14M 181k 77.35
UGI Corporation (UGI) 0.5 $13M 358k 37.43
Porch Group (PRCH) 0.5 $13M 1.4M 9.13
Kroger (KR) 0.5 $13M 210k 62.48
CenterPoint Energy (CNP) 0.5 $13M 341k 38.34
Merck & Co (MRK) 0.5 $13M 122k 105.26
Fox Corp Cl A Com (FOXA) 0.4 $13M 173k 73.07
Public Service Enterprise (PEG) 0.4 $13M 156k 80.30
Compass Cl A (COMP) 0.4 $12M 1.2M 10.57
Consolidated Edison (ED) 0.4 $12M 118k 99.32
PG&E Corporation (PCG) 0.4 $12M 720k 16.07
Duke Energy Corp Com New (DUK) 0.4 $11M 97k 117.21
CSG Systems International (CSGS) 0.4 $11M 145k 76.69
Pitney Bowes (PBI) 0.4 $11M 1.0M 10.57
PriceSmart (PSMT) 0.4 $11M 86k 122.67
Graham Holdings Com Cl B (GHC) 0.4 $10M 9.4k 1098.60
Philip Morris International (PM) 0.4 $10M 64k 160.40
CMS Energy Corporation (CMS) 0.4 $10M 146k 69.93
Chefs Whse (CHEF) 0.4 $10M 161k 62.33
Wal-Mart Stores (WMT) 0.4 $10M 90k 111.41
Citigroup (C) 0.4 $10M 86k 116.69
Enterprise Products Partners (EPD) 0.4 $9.9M 310k 32.06
EverQuote Com Cl A (EVER) 0.4 $9.9M 366k 27.00
Brighthouse Finl (BHF) 0.3 $9.8M 151k 64.79
Coca-Cola Company (KO) 0.3 $9.7M 139k 69.91
Horace Mann Educators Corporation (HMN) 0.3 $9.7M 210k 46.18
Axis Cap Hldgs SHS (AXS) 0.3 $9.6M 90k 107.09
Alignment Healthcare (ALHC) 0.3 $9.6M 488k 19.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $9.6M 581k 16.49
Telephone and Data Systems Com New (TDS) 0.3 $9.6M 233k 41.00
Mplx (MPLX) 0.3 $9.4M 177k 53.37
Chevron Corporation (CVX) 0.3 $9.3M 61k 152.41
Live Nation Entertainment (LYV) 0.3 $9.2M 64k 142.50
Cisco Systems (CSCO) 0.3 $9.0M 117k 77.03
Loews Corporation (L) 0.3 $9.0M 85k 105.31
International Business Machines (IBM) 0.3 $8.9M 30k 296.21
Old Republic International Corporation (ORI) 0.3 $8.9M 195k 45.64
Fresh Del Monte Produce (FDP) 0.3 $8.8M 248k 35.63
Adt (ADT) 0.3 $8.8M 1.1M 8.07
Brinker International (EAT) 0.3 $8.7M 61k 143.52
Ezcorp Cl A Non Vtg (EZPW) 0.3 $8.6M 445k 19.42
Altria (MO) 0.3 $8.6M 150k 57.66
Markel Corporation (MKL) 0.3 $8.6M 4.0k 2149.65
Toronto-Dominion Bank/The Com New (TD) 0.3 $8.4M 89k 94.20
Morgan Stanley Com New (MS) 0.3 $8.3M 47k 177.53
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $8.3M 350k 23.82
Hanover Insurance (THG) 0.3 $8.2M 45k 182.77
Travelers Companies (TRV) 0.3 $8.1M 28k 290.06
Procter & Gamble Company (PG) 0.3 $8.1M 56k 143.31
HSBC Holdings Spon Adr New (HSBC) 0.3 $7.9M 101k 78.67
Bank of America Corporation (BAC) 0.3 $7.9M 144k 55.00
Plains All American Pipeline Unit Ltd Partn (PAA) 0.3 $7.9M 438k 17.96
Allstate Corporation (ALL) 0.3 $7.8M 38k 208.15
Wells Fargo & Company (WFC) 0.3 $7.8M 84k 93.20
CNO Financial (CNO) 0.3 $7.8M 184k 42.47
Driven Brands Hldgs (DRVN) 0.3 $7.8M 523k 14.82
Raytheon Technologies Corp (RTX) 0.3 $7.7M 42k 183.40
CVS Caremark Corporation (CVS) 0.3 $7.7M 97k 79.36
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $7.6M 145k 52.41
Groupon Com New (GRPN) 0.3 $7.6M 430k 17.61
Post Holdings Inc Common (POST) 0.3 $7.5M 76k 99.05
Pepsi (PEP) 0.3 $7.5M 52k 143.52
GSK Sponsored Adr (GSK) 0.3 $7.5M 153k 49.04
ConocoPhillips (COP) 0.3 $7.5M 80k 93.61
Virtu Financial Cl A (VIRT) 0.3 $7.4M 223k 33.32
Southwest Gas Corporation (SWX) 0.3 $7.4M 92k 80.02
McDonald's Corporation (MCD) 0.3 $7.3M 24k 305.63
Rbc Cad (RY) 0.3 $7.2M 42k 170.49
Unum (UNM) 0.3 $7.2M 93k 77.50
Xcel Energy (XEL) 0.3 $7.2M 97k 73.86
Bj's Wholesale Club Holdings (BJ) 0.2 $6.9M 76k 90.03
Gilead Sciences (GILD) 0.2 $6.8M 56k 122.74
Abbvie (ABBV) 0.2 $6.8M 30k 228.49
Weis Markets (WMK) 0.2 $6.7M 105k 64.09
Ford Motor Company (F) 0.2 $6.6M 501k 13.12
Nike CL B (NKE) 0.2 $6.4M 101k 63.71
Fidelity National Financial Com Shs (FNF) 0.2 $6.3M 116k 54.59
Exxon Mobil Corporation (XOM) 0.2 $6.3M 53k 120.34
Pilgrim's Pride Corporation (PPC) 0.2 $6.2M 160k 38.99
Canadian Natural Resources Adr (CNQ) 0.2 $6.1M 181k 33.85
Suncor Energy Adr (SU) 0.2 $6.1M 137k 44.36
Antero Midstream Corp antero midstream (AM) 0.2 $6.0M 339k 17.79
Home Depot (HD) 0.2 $6.0M 18k 344.10
United Parcel Service CL B (UPS) 0.2 $5.9M 60k 99.19
One Gas (OGS) 0.2 $5.9M 76k 77.25
National Fuel Gas (NFG) 0.2 $5.7M 71k 80.06
At&t (T) 0.2 $5.7M 229k 24.84
Abbott Laboratories (ABT) 0.2 $5.6M 45k 125.29
Shell Spon Ads (SHEL) 0.2 $5.6M 77k 73.48
TotalEnergies SE Sponsored Ads (TTFNF) 0.2 $5.6M 86k 65.42
BP Sponsored Adr (BP) 0.2 $5.6M 161k 34.73
Medtronic SHS (MDT) 0.2 $5.6M 58k 96.06
DTE Energy Company (DTE) 0.2 $5.6M 43k 128.98
Exelon Corporation (EXC) 0.2 $5.5M 127k 43.59
Nomad Foods Usd Ord Shs (NOMD) 0.2 $5.5M 441k 12.51
PPL Corporation (PPL) 0.2 $5.5M 157k 35.02
Unilever Spon Adr New 0.2 $5.3M 81k 65.40
SLB Com Stk (SLB) 0.2 $5.2M 135k 38.38
New Jersey Resources Corporation (NJR) 0.2 $4.9M 106k 46.12
Bristol Myers Squibb (BMY) 0.2 $4.9M 91k 53.94
Fortis (FTS) 0.2 $4.9M 94k 51.94
Equinor ASA Sponsored Adr (EQNR) 0.2 $4.8M 205k 23.63
Pfizer (PFE) 0.2 $4.8M 194k 24.90
Charter Communications Cl A (CHTR) 0.2 $4.8M 23k 208.75
Mondelez International Cl A (MDLZ) 0.2 $4.7M 88k 53.83
Western Midstream Partners (WES) 0.2 $4.7M 120k 39.50
Colgate-Palmolive Company (CL) 0.2 $4.5M 58k 79.02
Starbucks Corporation (SBUX) 0.2 $4.5M 54k 84.21
Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.2 $4.4M 372k 11.85
Spire (SR) 0.2 $4.3M 52k 82.70
Amgen (AMGN) 0.2 $4.3M 13k 327.31
Kraft Heinz (KHC) 0.1 $4.2M 174k 24.25
Comcast Corp Cl A (CMCSA) 0.1 $4.2M 140k 29.89
Dominion Resources (D) 0.1 $4.2M 71k 58.59
Banc Of California (BANC) 0.1 $4.1M 213k 19.29
Essential Utils (WTRG) 0.1 $4.0M 104k 38.36
Hca Holdings (HCA) 0.1 $4.0M 8.5k 466.86
Caterpillar (CAT) 0.1 $4.0M 6.9k 572.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 6.5k 605.01
Columbia Banking System (COLB) 0.1 $3.9M 138k 27.95
Jabil Circuit (JBL) 0.1 $3.8M 17k 228.02
Freeport-McMoRan CL B (FCX) 0.1 $3.8M 76k 50.79
Connectone Banc (CNOB) 0.1 $3.8M 145k 26.22
Hingham Institution for Savings (HIFS) 0.1 $3.7M 13k 283.96
AmerisourceBergen (COR) 0.1 $3.7M 11k 337.75
Provident Financial Services (PFS) 0.1 $3.7M 185k 19.75
Nb Bancorp (NBBK) 0.1 $3.6M 181k 19.82
Washington Federal (WAFD) 0.1 $3.5M 110k 32.03
Root Cl A New (ROOT) 0.1 $3.5M 49k 72.23
MDU Resources (MDU) 0.1 $3.5M 180k 19.52
Ameren Corporation (AEE) 0.1 $3.5M 35k 99.86
Independent Bank (INDB) 0.1 $3.4M 47k 73.08
Flagstar Financial Com New (FLG) 0.1 $3.4M 270k 12.59
Black Hills Corporation (BKH) 0.1 $3.3M 47k 69.42
Ferguson Enterprises Common Stock New (FERG) 0.1 $3.3M 15k 222.63
OceanFirst Financial (OCFC) 0.1 $3.2M 180k 17.95
Hershey Company (HSY) 0.1 $3.1M 17k 181.98
Chesapeake Utilities Corporation (CPK) 0.1 $3.1M 25k 124.76
Eagle Ban (EGBN) 0.1 $3.1M 145k 21.42
Halliburton Company (HAL) 0.1 $3.1M 110k 28.26
Dell Technologies CL C (DELL) 0.1 $3.0M 24k 125.88
3M Company (MMM) 0.1 $3.0M 19k 160.10
Targa Res Corp (TRGP) 0.1 $2.9M 16k 184.50
Bankunited (BKU) 0.1 $2.9M 65k 44.57
Qualcomm (QCOM) 0.1 $2.9M 17k 171.05
Delta Air Lines Com New (DAL) 0.1 $2.8M 40k 69.40
Lpl Financial Holdings (LPLA) 0.1 $2.7M 7.6k 357.17
AutoZone (AZO) 0.1 $2.7M 800.00 3391.50
Ban (TBBK) 0.1 $2.7M 40k 67.52
Deere & Company (DE) 0.1 $2.7M 5.8k 465.57
Darden Restaurants (DRI) 0.1 $2.7M 15k 184.02
Pulte (PHM) 0.1 $2.7M 23k 117.26
SYSCO Corporation (SYY) 0.1 $2.6M 36k 73.69
Snap-on Incorporated (SNA) 0.1 $2.6M 7.6k 344.60
EOG Resources (EOG) 0.1 $2.6M 25k 105.01
Paccar (PCAR) 0.1 $2.6M 24k 109.51
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 231.32
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.4k 483.67
D.R. Horton (DHI) 0.1 $2.6M 18k 144.03
Alliance Data Systems Corporation (BFH) 0.1 $2.6M 35k 74.03
Devon Energy Corporation (DVN) 0.1 $2.6M 70k 36.63
Wintrust Financial Corporation (WTFC) 0.1 $2.5M 18k 139.82
Customers Ban (CUBI) 0.1 $2.5M 34k 73.12
Progressive Corporation (PGR) 0.1 $2.5M 11k 227.72
NetApp (NTAP) 0.1 $2.4M 23k 107.09
Lowe's Companies (LOW) 0.1 $2.4M 10k 241.16
Western New England Ban (WNEB) 0.1 $2.3M 185k 12.62
Northwest Natural Holdin (NWN) 0.1 $2.3M 49k 46.74
UnitedHealth (UNH) 0.1 $2.2M 6.8k 330.11
NVR (NVR) 0.1 $2.2M 300.00 7292.77
Best Buy (BBY) 0.1 $2.2M 32k 66.93
Southern California Bancorp (BCAL) 0.1 $2.1M 115k 18.67
Old National Ban (ONB) 0.1 $2.1M 95k 22.31
Carlisle Companies (CSL) 0.1 $2.1M 6.6k 319.86
Alliant Energy Corporation (LNT) 0.1 $2.1M 33k 65.01
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 21k 100.89
Eastern Bankshares (EBC) 0.1 $2.1M 113k 18.43
Cdw (CDW) 0.1 $2.0M 15k 136.20
Target Corporation (TGT) 0.1 $2.0M 20k 97.75
Hp (HPQ) 0.1 $1.8M 81k 22.28
Truist Financial Corp equities (TFC) 0.1 $1.8M 37k 49.21
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 5.5k 322.22
GoDaddy Cl A (GDDY) 0.1 $1.8M 14k 124.08
Rocket Cos Com Cl A (RKT) 0.1 $1.7M 90k 19.36
Berkshire Hills Ban (BBT) 0.1 $1.7M 65k 26.37
Capital One Financial (COF) 0.1 $1.7M 7.0k 242.36
PNC Financial Services (PNC) 0.1 $1.7M 8.0k 208.73
Builders FirstSource (BLDR) 0.1 $1.7M 16k 102.89
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $1.6M 19k 84.36
Avidia Bancorp Common Stock 0.1 $1.6M 95k 16.81
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.5M 3.0k 502.65
US Bancorp Com New (USB) 0.1 $1.5M 28k 53.36
Hancock Holding Company (HWC) 0.1 $1.5M 23k 63.68
Visa Com Cl A (V) 0.1 $1.4M 4.1k 350.71
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.5k 570.88
Synchrony Financial (SYF) 0.1 $1.4M 17k 83.43
Associated Banc- (ASB) 0.1 $1.4M 55k 25.76
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.38
Robinhood Markets Com Cl A (HOOD) 0.0 $1.2M 11k 113.10
Block Cl A (XYZ) 0.0 $1.2M 18k 65.09
MGE Energy (MGEE) 0.0 $1.0M 13k 78.42
Goldman Sachs (GS) 0.0 $967k 1.1k 879.00
Northwestern Energy Group Com New (NWE) 0.0 $955k 15k 64.54
Coinbase Global Com Cl A (COIN) 0.0 $905k 4.0k 226.14
Atlantic Union B (AUB) 0.0 $883k 25k 35.30
Algonquin Power & Utilities equs (AQN) 0.0 $868k 141k 6.15
Avista Corporation (AVA) 0.0 $858k 22k 38.54
Nov (NOV) 0.0 $717k 46k 15.63
Unitil Corporation (UTL) 0.0 $707k 15k 48.44
Helmerich & Payne (HP) 0.0 $631k 22k 28.68
Banner Corp Com New (BANR) 0.0 $627k 10k 62.66
Diamondback Energy (FANG) 0.0 $619k 4.1k 150.33
Citizens Financial (CFG) 0.0 $584k 10k 58.41
Antero Res (AR) 0.0 $541k 16k 34.46
Fiserv (FI) 0.0 $537k 8.0k 67.17
Nextera Energy (NEE) 0.0 $527k 6.6k 80.28
Chesapeake Energy Corp (EXE) 0.0 $486k 4.4k 110.36
Equitable Holdings (EQH) 0.0 $477k 10k 47.65
Tenaris SA Sponsored Ads (TS) 0.0 $461k 12k 38.45
Phillips 66 (PSX) 0.0 $452k 3.5k 129.04
Valero Energy Corporation (VLO) 0.0 $440k 2.7k 162.79
Key (KEY) 0.0 $413k 20k 20.64
Chime Finl Com Shs Cl A (CHYM) 0.0 $378k 15k 25.17
Etoro Group Shs Cl A (ETOR) 0.0 $351k 10k 35.13
Charles Schwab Corporation (SCHW) 0.0 $350k 3.5k 99.91
RGC Resources (RGCO) 0.0 $287k 14k 21.30
Magnum Ice Cream Co NV Ord Shs 0.0 $284k 18k 15.85
F&G Annuities & Life Common Stock (FG) 0.0 $215k 7.0k 30.85
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $158k 16k 9.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $143k 18k 7.86
ProFrac Holding Corp Class A Com (ACDC) 0.0 $136k 35k 3.89
Endava Ads (DAVA) 0.0 $97k 15k 6.32
Kearny Finl Corp Md (KRNY) 0.0 $74k 10k 7.41