Hennessy Advisors

Hennessy Advisors as of March 31, 2026

Portfolio Holdings for Hennessy Advisors

Hennessy Advisors holds 278 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 2.4 $66M 205k 321.74
Casey's General Stores (CASY) 2.3 $64M 88k 727.86
Stonex Group (SNEX) 2.1 $57M 706k 80.65
EchoStar Corp Cl A (SATS) 2.0 $56M 477k 117.07
ViaSat (VSAT) 2.0 $55M 1.2M 45.80
Dycom Industries (DY) 1.8 $49M 144k 338.82
C.H. Robinson Worldwide (CHRW) 1.7 $48M 288k 166.07
Primoris Services (PRIM) 1.6 $45M 313k 143.04
SYNNEX Corporation (SNX) 1.5 $41M 242k 168.71
Commscope Hldg (VISN) 1.5 $41M 2.2M 18.20
Granite Construction (GVA) 1.5 $40M 335k 119.88
Sanmina (SANM) 1.4 $40M 305k 129.64
Crown Holdings (CCK) 1.4 $39M 386k 100.25
Macy's (M) 1.4 $38M 2.1M 18.09
Oneok (OKE) 1.3 $36M 396k 90.39
Cheesecake Factory Incorporated (CAKE) 1.3 $35M 647k 54.75
Jones Lang LaSalle Incorporated (JLL) 1.3 $35M 116k 304.32
Leidos Holdings (LDOS) 1.2 $34M 218k 155.52
Cheniere Energy Com New (LNG) 1.2 $34M 118k 283.76
Williams Companies (WMB) 1.2 $33M 450k 72.78
Jacobs Engineering Group (J) 1.2 $32M 251k 127.28
Nexstar Media Group Common Stock (NXST) 1.1 $31M 174k 180.83
Wayfair (W) 1.1 $31M 417k 75.21
Kinder Morgan (KMI) 1.1 $31M 922k 33.53
American Airls (AAL) 1.1 $30M 2.8M 10.74
Autoliv Adr (ALV) 1.1 $30M 286k 105.16
TC Energy Corp Adr (TRP) 1.0 $29M 460k 62.60
Cal-Maine Foods (CALM) 1.0 $27M 347k 79.15
Sempra Energy (SRE) 1.0 $27M 279k 97.17
Penn National Gaming (PENN) 1.0 $27M 1.8M 15.03
EQT Corporation (EQT) 1.0 $27M 424k 63.64
Lithia Motors (LAD) 1.0 $27M 107k 249.72
Enbridge (ENB) 1.0 $27M 493k 54.14
Atmos Energy Corporation (ATO) 1.0 $27M 143k 184.72
Berkshire Halthaway Inc - CL A Cl A (BRK.A) 0.9 $26M 36.00 718140.00
Astronics Corporation (ATRO) 0.9 $25M 378k 66.73
Southern Company (SO) 0.9 $25M 256k 96.52
AECOM Technology Corporation (ACM) 0.9 $24M 286k 84.82
Verizon Communications (VZ) 0.8 $22M 445k 50.20
Lyft Cl A Com (LYFT) 0.8 $21M 1.6M 13.30
Brightspring Health Svcs (BTSG) 0.8 $21M 488k 42.61
DT Midstream Common Stock (DTM) 0.7 $20M 148k 134.67
Peloton Interactive Cl A Com (PTON) 0.7 $19M 4.5M 4.29
Millicom Intl Cellular S A Com Stk (TIGO) 0.7 $19M 252k 74.94
Wolverine World Wide (WWW) 0.7 $19M 1.1M 16.32
Opendoor Technologies (OPEN) 0.6 $18M 3.7M 4.68
Wec Energy Group (WEC) 0.6 $17M 149k 115.77
NiSource (NI) 0.6 $17M 359k 46.66
National Grid Sponsored Adr Ne (NGG) 0.6 $15M 181k 84.60
CenterPoint Energy (CNP) 0.5 $14M 334k 43.16
Merck & Co (MRK) 0.5 $14M 118k 120.29
Chevron Corporation (CVX) 0.5 $14M 65k 206.90
Consolidated Edison (ED) 0.5 $13M 115k 113.18
Cardinal Health (CAH) 0.5 $13M 60k 211.31
UGI Corporation (UGI) 0.5 $13M 346k 36.42
PriceSmart (PSMT) 0.4 $12M 83k 150.50
Procter & Gamble Company (PG) 0.4 $12M 86k 144.44
Duke Energy Corp Com New (DUK) 0.4 $12M 95k 130.94
Johnson & Johnson (JNJ) 0.4 $12M 51k 244.44
Public Service Enterprise (PEG) 0.4 $12M 153k 80.95
PG&E Corporation (PCG) 0.4 $12M 705k 17.57
Kroger (KR) 0.4 $12M 160k 72.36
CSG Systems International (CSGS) 0.4 $11M 140k 79.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $11M 570k 19.30
CMS Energy Corporation (CMS) 0.4 $11M 141k 77.58
Ezcorp Cl A Non Vtg (EZPW) 0.4 $11M 430k 25.38
Wal-Mart Stores (WMT) 0.4 $11M 87k 124.28
Enterprise Products Partners (EPD) 0.4 $11M 285k 37.84
Pitney Bowes (PBI) 0.4 $11M 976k 11.05
Travelers Companies (TRV) 0.4 $11M 37k 291.68
Coca-Cola Company (KO) 0.4 $11M 140k 76.05
Allstate Corporation (ALL) 0.4 $10M 50k 207.34
Porch Group (PRCH) 0.4 $10M 1.4M 7.17
Equinor ASA Sponsored Adr (EQNR) 0.4 $9.9M 234k 42.20
Fox Corp Cl A Com (FOXA) 0.4 $9.8M 167k 58.40
Bristol Myers Squibb (BMY) 0.4 $9.7M 160k 60.65
Fresh Del Monte Produce (FDP) 0.3 $9.7M 240k 40.26
Gilead Sciences (GILD) 0.3 $9.5M 68k 139.37
Graham Holdings Com Cl B (GHC) 0.3 $9.5M 9.0k 1057.26
Telephone and Data Systems Com New (TDS) 0.3 $9.5M 225k 42.10
Live Nation Entertainment (LYV) 0.3 $9.5M 62k 152.51
Virtu Financial Cl A (VIRT) 0.3 $9.5M 215k 43.98
Altria (MO) 0.3 $9.4M 143k 65.99
Mplx (MPLX) 0.3 $9.3M 163k 57.07
Chefs Whse (CHEF) 0.3 $9.3M 156k 59.45
ConocoPhillips (COP) 0.3 $9.2M 70k 132.00
Pepsi (PEP) 0.3 $9.2M 59k 155.29
Petroleo Brasileiro SA - Petrobras Sponsored Adr (PBR) 0.3 $9.2M 442k 20.75
Sunoco LP/Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.3 $9.1M 140k 64.97
Plains All American Pipeline Unit Ltd Partn (PAA) 0.3 $9.0M 403k 22.33
Exxon Mobil Corporation (XOM) 0.3 $9.0M 53k 169.66
Axis Cap Hldgs SHS (AXS) 0.3 $8.8M 87k 101.41
Loews Corporation (L) 0.3 $8.8M 82k 106.74
Colgate-Palmolive Company (CL) 0.3 $8.8M 103k 85.23
Brighthouse Finl (BHF) 0.3 $8.7M 146k 59.88
Horace Mann Educators Corporation (HMN) 0.3 $8.7M 203k 42.68
Canadian Natural Resources Adr (CNQ) 0.3 $8.6M 177k 48.73
Home Depot (HD) 0.3 $8.4M 26k 328.89
Brinker International (EAT) 0.3 $8.4M 59k 142.77
Alignment Healthcare (ALHC) 0.3 $8.3M 472k 17.62
Suncor Energy Adr (SU) 0.3 $8.3M 125k 66.11
Citigroup (C) 0.3 $8.2M 72k 113.41
Compass Cl A (COMP) 0.3 $8.2M 1.1M 7.31
Xcel Energy (XEL) 0.3 $8.1M 102k 79.44
UnitedHealth (UNH) 0.3 $8.0M 30k 270.59
Nike CL B (NKE) 0.3 $7.9M 150k 52.82
Southwest Gas Corporation (SWX) 0.3 $7.9M 90k 86.90
BP Sponsored Adr (BP) 0.3 $7.8M 167k 47.00
Fresenius Medical Care Sponsored Adr (FMS) 0.3 $7.6M 338k 22.56
Shell Spon Ads (SHEL) 0.3 $7.6M 81k 93.00
Hanover Insurance (THG) 0.3 $7.5M 43k 173.35
Old Republic International Corporation (ORI) 0.3 $7.5M 188k 39.90
Markel Corporation (MKL) 0.3 $7.5M 3.9k 1914.07
JPMorgan Chase & Co. (JPM) 0.3 $7.4M 25k 294.16
SLB Com Stk (SLB) 0.3 $7.4M 143k 51.39
At&t (T) 0.3 $7.4M 254k 28.99
CNO Financial (CNO) 0.3 $7.3M 177k 41.06
Bj's Wholesale Club Holdings (BJ) 0.3 $7.3M 74k 98.42
Post Holdings Inc Common (POST) 0.3 $7.2M 73k 98.86
Bank of America Corporation (BAC) 0.3 $7.2M 148k 48.75
Morgan Stanley Com New (MS) 0.3 $7.0M 43k 164.57
Weis Markets (WMK) 0.3 $6.9M 102k 68.39
Adt (ADT) 0.2 $6.9M 1.1M 6.57
Metropcs Communications (TMUS) 0.2 $6.9M 33k 210.03
National Fuel Gas (NFG) 0.2 $6.9M 73k 93.96
GSK Sponsored Adr (GSK) 0.2 $6.9M 125k 55.19
Cisco Systems (CSCO) 0.2 $6.9M 89k 77.59
Wells Fargo & Company (WFC) 0.2 $6.8M 86k 79.61
Antero Midstream Corp antero midstream (AM) 0.2 $6.8M 297k 22.80
One Gas (OGS) 0.2 $6.6M 76k 86.13
Pfizer (PFE) 0.2 $6.5M 233k 28.08
Unum (UNM) 0.2 $6.5M 90k 73.03
Driven Brands Hldgs (DRVN) 0.2 $6.4M 506k 12.61
Exelon Corporation (EXC) 0.2 $6.2M 127k 49.02
DTE Energy Company (DTE) 0.2 $6.2M 42k 146.22
British Amern Tob Sponsored Adr (BTI) 0.2 $6.1M 105k 58.47
Mondelez International Cl A (MDLZ) 0.2 $6.1M 105k 57.64
Abbvie (ABBV) 0.2 $6.0M 28k 217.49
Comcast Corp Cl A (CMCSA) 0.2 $6.0M 209k 28.71
Texas Instruments Incorporated (TXN) 0.2 $6.0M 31k 194.14
PPL Corporation (PPL) 0.2 $6.0M 157k 38.20
Toronto-Dominion Bank/The Com New (TD) 0.2 $6.0M 64k 93.31
HSBC Holdings Spon Adr New (HSBC) 0.2 $6.0M 72k 82.49
Philip Morris International (PM) 0.2 $5.9M 36k 165.34
New Jersey Resources Corporation (NJR) 0.2 $5.8M 106k 54.92
Pilgrim's Pride Corporation (PPC) 0.2 $5.8M 154k 37.76
Rbc Cad (RY) 0.2 $5.8M 36k 161.78
Starbucks Corporation (SBUX) 0.2 $5.6M 63k 89.59
International Business Machines (IBM) 0.2 $5.5M 23k 242.39
EverQuote Com Cl A (EVER) 0.2 $5.5M 354k 15.42
Unilever Spon Adr New (UL) 0.2 $5.3M 93k 56.97
CVS Caremark Corporation (CVS) 0.2 $5.3M 73k 71.82
Fortis (FTS) 0.2 $5.3M 94k 55.79
Fidelity National Financial Com Shs (FNF) 0.2 $5.2M 112k 46.38
Medtronic SHS (MDT) 0.2 $5.2M 60k 86.65
Ford Motor Company (F) 0.2 $5.1M 440k 11.54
Abbott Laboratories (ABT) 0.2 $5.1M 49k 102.67
Qualcomm (QCOM) 0.2 $5.0M 39k 128.78
Groupon Com New (GRPN) 0.2 $4.9M 415k 11.90
Charter Communications Cl A (CHTR) 0.2 $4.8M 22k 215.88
Spire (SR) 0.2 $4.7M 52k 90.54
EOG Resources (EOG) 0.2 $4.6M 32k 144.57
Western Midstream Partners (WES) 0.2 $4.5M 110k 41.17
Dominion Resources (D) 0.2 $4.4M 71k 61.82
Amgen (AMGN) 0.2 $4.2M 12k 351.85
Nomad Foods Usd Ord Shs (NOMD) 0.1 $4.1M 426k 9.61
Essential Utils (WTRG) 0.1 $4.0M 100k 40.27
Dell Technologies CL C (DELL) 0.1 $3.9M 24k 164.13
Connectone Banc (CNOB) 0.1 $3.9M 145k 26.77
Ameren Corporation (AEE) 0.1 $3.9M 35k 109.92
Provident Financial Services (PFS) 0.1 $3.8M 180k 21.16
Nb Bancorp (NBBK) 0.1 $3.8M 180k 21.07
MDU Resources (MDU) 0.1 $3.7M 180k 20.72
Hingham Institution for Savings (HIFS) 0.1 $3.7M 13k 285.84
Targa Res Corp (TRGP) 0.1 $3.6M 15k 250.73
Eagle Ban (EGBN) 0.1 $3.6M 145k 24.87
OceanFirst Financial (OCFC) 0.1 $3.5M 195k 18.04
Washington Federal (WAFD) 0.1 $3.5M 110k 31.40
Banc Of California (BANC) 0.1 $3.4M 195k 17.58
Berkshire Hills Ban (BBT) 0.1 $3.3M 111k 30.00
United Therapeutics Corporation (UTHR) 0.1 $3.3M 5.6k 592.98
Chesapeake Utilities Corporation (CPK) 0.1 $3.2M 25k 126.37
Black Hills Corporation (BKH) 0.1 $3.1M 45k 69.41
Avidia Bancorp Common Stock (AVBC) 0.1 $3.0M 155k 19.67
Jabil Circuit (JBL) 0.1 $3.0M 11k 265.63
Flagstar Bank National Assoc Com New (FLG) 0.1 $3.0M 225k 13.17
NetApp (NTAP) 0.1 $3.0M 29k 102.39
Deere & Company (DE) 0.1 $2.9M 5.2k 563.30
Columbia Banking System (COLB) 0.1 $2.9M 105k 27.43
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 242.62
Paypal Holdings (PYPL) 0.1 $2.8M 63k 45.23
Hartford Financial Services (HIG) 0.1 $2.8M 21k 135.23
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 13k 211.90
Hca Holdings (HCA) 0.1 $2.7M 5.7k 473.24
eBay (EBAY) 0.1 $2.7M 29k 91.02
Northwest Natural Holdin (NWN) 0.1 $2.6M 49k 53.22
W.R. Berkley Corporation (WRB) 0.1 $2.6M 40k 66.28
Progressive Corporation (PGR) 0.1 $2.6M 13k 198.24
Independent Bank (INDB) 0.1 $2.6M 34k 75.21
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 27k 96.47
Marsh & McLennan Companies (MRSH) 0.1 $2.5M 15k 173.45
Darden Restaurants (DRI) 0.1 $2.5M 13k 196.04
Omni (OMC) 0.1 $2.5M 34k 75.31
Zoetis Cl A (ZTS) 0.1 $2.5M 21k 118.21
Wintrust Financial Corporation (WTFC) 0.1 $2.5M 18k 138.94
SYSCO Corporation (SYY) 0.1 $2.5M 35k 71.33
Pulte (PHM) 0.1 $2.4M 21k 117.61
United Parcel Service CL B (UPS) 0.1 $2.4M 25k 98.38
Incyte Corporation (INCY) 0.1 $2.4M 26k 94.12
Ban (TBBK) 0.1 $2.4M 45k 53.73
Newmont Mining Corporation (NEM) 0.1 $2.4M 22k 108.25
Amazon (AMZN) 0.1 $2.4M 12k 208.27
Bankunited (BKU) 0.1 $2.4M 53k 45.16
AutoZone (AZO) 0.1 $2.4M 700.00 3377.78
Ameriprise Financial (AMP) 0.1 $2.4M 5.3k 444.40
Lowe's Companies (LOW) 0.1 $2.3M 9.9k 236.28
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 9.6k 243.08
Alliant Energy Corporation (LNT) 0.1 $2.3M 33k 71.76
Western New England Ban (WNEB) 0.1 $2.3M 180k 12.93
Williams-Sonoma (WSM) 0.1 $2.3M 13k 182.33
T. Rowe Price (TROW) 0.1 $2.3M 26k 90.14
Customers Ban (CUBI) 0.1 $2.3M 33k 69.41
Tractor Supply Company (TSCO) 0.1 $2.3M 50k 45.30
Dollar Tree (DLTR) 0.1 $2.2M 21k 109.51
Eastern Bankshares (EBC) 0.1 $2.2M 110k 19.56
Lululemon Athletica (LULU) 0.1 $2.1M 14k 153.10
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 28k 74.89
Root Cl A New (ROOT) 0.1 $2.1M 47k 44.17
Broadridge Financial Solutions (BR) 0.1 $2.0M 13k 162.48
Old National Ban (ONB) 0.1 $2.0M 90k 22.10
NVR (NVR) 0.1 $2.0M 300.00 6589.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 32k 61.35
Kearny Finl Corp Md (KRNY) 0.1 $1.9M 250k 7.55
Southern California Bancorp (BCAL) 0.1 $1.9M 105k 17.72
PNC Financial Services (PNC) 0.1 $1.7M 8.0k 208.09
Truist Financial Corp equities (TFC) 0.1 $1.7M 36k 45.97
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 310.79
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.4M 3.0k 479.20
US Bancorp Com New (USB) 0.0 $1.3M 25k 52.01
Capital One Financial (COF) 0.0 $1.3M 7.0k 182.43
Goldman Sachs (GS) 0.0 $1.3M 1.5k 845.99
Key (KEY) 0.0 $1.2M 62k 20.05
Diamondback Energy (FANG) 0.0 $1.1M 5.6k 197.79
Hancock Holding Company (HWC) 0.0 $1.1M 17k 63.59
Halliburton Company (HAL) 0.0 $1.1M 27k 38.99
Visa Com Cl A (V) 0.0 $1.1M 3.5k 302.24
Mastercard Incorporated Cl A (MA) 0.0 $1.0M 2.1k 499.66
Nextera Energy (NEE) 0.0 $1.0M 11k 92.88
Synchrony Financial (SYF) 0.0 $1.0M 15k 68.02
Freeport-McMoRan CL B (FCX) 0.0 $1.0M 17k 58.78
Helmerich & Payne (HP) 0.0 $980k 27k 36.03
Nov (NOV) 0.0 $980k 52k 18.81
MGE Energy (MGEE) 0.0 $949k 12k 77.29
Tenaris SA Sponsored Ads (TS) 0.0 $943k 16k 58.18
Valero Energy Corporation (VLO) 0.0 $914k 3.7k 247.08
Northwestern Energy Group Com New (NWE) 0.0 $910k 14k 65.94
Associated Banc- (ASB) 0.0 $905k 35k 25.86
Avista Corporation (AVA) 0.0 $894k 22k 40.14
Chesapeake Energy Corp (EXE) 0.0 $889k 8.1k 109.78
Phillips 66 (PSX) 0.0 $875k 4.8k 182.18
Algonquin Power & Utilities Corp Adr (AQN) 0.0 $866k 141k 6.14
Antero Res (AR) 0.0 $845k 20k 42.44
Citizens Financial (CFG) 0.0 $720k 12k 59.97
Unitil Corporation (UTL) 0.0 $710k 14k 52.24
Robinhood Mkts (HOOD) 0.0 $554k 8.0k 69.30
Coinbase Global Com Cl A (COIN) 0.0 $524k 3.0k 174.61
Devon Energy Corporation (DVN) 0.0 $503k 10k 50.32
Banner Corp Com New (BANR) 0.0 $485k 8.0k 60.68
Block Cl A (XYZ) 0.0 $421k 7.0k 60.18
Fiserv (FISV) 0.0 $391k 7.0k 55.80
ProFrac Holding Corp Class A Com (ACDC) 0.0 $363k 59k 6.20
RGC Resources (RGCO) 0.0 $286k 13k 22.05
Marathon Petroleum Corp (MPC) 0.0 $269k 1.1k 244.18
Charles Schwab Corporation (SCHW) 0.0 $235k 2.5k 93.98
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $158k 14k 11.27
United Microelectronics Corp Spon Adr New (UMC) 0.0 $152k 17k 8.98
Onespan (OSPN) 0.0 $111k 11k 10.53
Endava Ads (DAVA) 0.0 $92k 21k 4.42