HENNESSY ADVISORS INC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$3.0T
Holdings
340
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVTravelers Companies Inc | 32,200 | $8.6B | 0.29% | |
| 102 | ORIOld Rep Intl Corp | 223,998 | $8.6B | 0.29% | |
| 103 | UNMUnum Group | 106,400 | $8.6B | 0.29% | |
| 104 | COMPCompass Inc | 1,333,400 | $8.4B | 0.28% | |
| 105 | PPCPilgrims Pride Corp | 183,500 | $8.3B | 0.28% | |
| 106 | COPConocoPhillips | 90,724 | $8.1B | 0.27% | |
| 107 | COSCNO Finll Group Inc | 211,000 | $8.1B | 0.27% | |
| 108 | SWXSouthwest Gas Holdings Inc | 108,617 | $8.1B | 0.27% | |
| 109 | PAAPlains All Amern Pipeline L | 438,196 | $8.0B | 0.27% | |
| 110 | ALHCAlignment Healthcare Inc | 560,900 | $7.9B | 0.26% | |
| 111 | TRVCCitigroup Inc | 90,400 | $7.7B | 0.26% | |
| 112 | XELXcel Energy Inc | 111,999 | $7.6B | 0.25% | |
| 113 | FNFFidelity National Financial | 133,300 | $7.5B | 0.25% | |
| 114 | NFGNational Fuel Gas Co | 87,924 | $7.4B | 0.25% | |
| 115 | WFCWells Fargo & Co | 91,000 | $7.3B | 0.24% | |
| 116 | PEPPepsiCo Inc | 54,900 | $7.2B | 0.24% | |
| 117 | BACBank of America Corp | 152,600 | $7.2B | 0.24% | |
| 118 | CVSCVS Health Corp | 104,000 | $7.2B | 0.24% | |
| 119 | ROOTRoot Inc | 56,002 | $7.2B | 0.24% | |
| 120 | TAT&T Inc | 245,560 | $7.1B | 0.24% | |
| 121 | EZPWEZCORP Inc | 511,800 | $7.1B | 0.24% | |
| 122 | TDToronto-Dominion Bk Ont | 95,200 | $7.0B | 0.23% | |
| 123 | DTEDTE Energy Co | 51,304 | $6.8B | 0.23% | |
| 124 | DWDMorgan Stanley | 47,200 | $6.6B | 0.22% | |
| 125 | GILDGilead Sciences Inc | 59,600 | $6.6B | 0.22% | |
| 126 | RTXRTX Corp | 45,200 | $6.6B | 0.22% | |
| 127 | PEOExelon Corp | 151,731 | $6.6B | 0.22% | |
| 128 | HBC2HSBC Holdings PLC | 108,100 | $6.6B | 0.22% | |
| 129 | ABTAbbott Labs | 48,200 | $6.6B | 0.22% | |
| 130 | OGSONE Gas Inc | 90,675 | $6.5B | 0.22% | |
| 131 | AMAntero Midstream Corp | 343,840 | $6.5B | 0.22% | |
| 132 | MDLZMondelez Intl Inc | 94,600 | $6.4B | 0.21% | |
| 133 | PPLPPL Corp | 186,919 | $6.3B | 0.21% | |
| 134 | UPSUnited Parcel Service Inc | 62,600 | $6.3B | 0.21% | |
| 135 | GSKGSK PLC | 163,660 | $6.3B | 0.21% | |
| 136 | CRCCanadian Nat Res Ltd | 195,500 | $6.1B | 0.20% | |
| 137 | XOMExxon Mobil Corp | 56,912 | $6.1B | 0.20% | |
| 138 | ULUnilever PLC | 98,300 | $6.0B | 0.20% | |
| 139 | RYRoyal Bk Cda | 45,400 | $6.0B | 0.20% | |
| 140 | ABBVAbbVie Inc | 31,900 | $5.9B | 0.20% | |
| 141 | SUSuncor Energy Inc NEW | 157,760 | $5.9B | 0.20% | |
| 142 | FFord Motor Co | 537,600 | $5.8B | 0.19% | |
| 143 | SHELShell PLC | 82,000 | $5.8B | 0.19% | |
| 144 | WMBWilliams Cos Inc | 91,232 | $5.7B | 0.19% | |
| 145 | NJRNew Jersey Resources Corp | 126,534 | $5.7B | 0.19% | |
| 146 | TTENTotalEnergies SE | 92,000 | $5.6B | 0.19% | |
| 147 | NKENike Inc | 78,950 | $5.6B | 0.19% | |
| 148 | CLColgate-Palmolive Co | 61,700 | $5.6B | 0.19% | |
| 149 | EQNREquinor ASA | 219,600 | $5.5B | 0.18% | |
| 150 | MDTMedtronic PLC | 62,100 | $5.4B | 0.18% | |
| 151 | FTSFortis Inc | 112,376 | $5.4B | 0.18% | |
| 152 | CMCSAComcast Corp New | 149,600 | $5.3B | 0.18% | |
| 153 | SBUXStarbucks Corp | 57,500 | $5.3B | 0.18% | |
| 154 | BPBP PLC | 172,700 | $5.2B | 0.17% | |
| 155 | PFEPfizer Inc | 208,100 | $5.0B | 0.17% | |
| 156 | PBRPetroleo Brasileiro SA - Petrobras | 398,900 | $5.0B | 0.17% | |
| 157 | HDHome Depot Inc | 13,400 | $4.9B | 0.16% | |
| 158 | SLBSchlumberger Ltd | 143,410 | $4.8B | 0.16% | |
| 159 | KHCKraft Heinz Co | 187,000 | $4.8B | 0.16% | |
| 160 | DDominion Energy Inc | 84,477 | $4.8B | 0.16% | |
| 161 | WESWestern Midstream Partners LP | 119,770 | $4.6B | 0.15% | |
| 162 | SRSpire Inc | 62,241 | $4.5B | 0.15% | |
| 163 | WTRGEssential Utilities Inc | 122,200 | $4.5B | 0.15% | |
| 164 | BMYBristol-Myers Squibb Co | 97,200 | $4.5B | 0.15% | |
| 165 | AEEAmeren Corp | 41,880 | $4.0B | 0.13% | |
| 166 | AMGNAmgen Inc | 13,850 | $3.9B | 0.13% | |
| 167 | JBLJabil Inc | 16,955 | $3.7B | 0.12% | |
| 168 | FCXFreeport-McMoRan Inc | 83,420 | $3.6B | 0.12% | |
| 169 | CPKChesapeake Utilities Corp | 29,558 | $3.6B | 0.12% | |
| 170 | BFHBread Financial Holdings Inc | 60,000 | $3.4B | 0.11% | |
| 171 | OCFCOceanFirst Financial Corp | 190,000 | $3.3B | 0.11% | |
| 172 | BANCBanc of California Inc | 233,000 | $3.3B | 0.11% | |
| 173 | ABGCencora Inc | 10,900 | $3.3B | 0.11% | |
| 174 | HCAHCA Healthcare Inc | 8,500 | $3.3B | 0.11% | |
| 175 | FERGFerguson Enterprises Inc | 14,800 | $3.2B | 0.11% | |
| 176 | WAFDWaFd Inc | 110,000 | $3.2B | 0.11% | |
| 177 | NBBKNB Bancorp Inc | 180,000 | $3.2B | 0.11% | |
| 178 | BKUBankUnited Inc | 90,000 | $3.2B | 0.11% | |
| 179 | DRIDarden Restaurants Inc | 14,600 | $3.2B | 0.11% | |
| 180 | LF2Pacific Premier Bancorp Inc | 150,000 | $3.2B | 0.11% | |
| 181 | PQ3Provident Financial Services Inc | 180,000 | $3.2B | 0.11% | |
| 182 | CNOBConnectOne Bancorp Inc | 135,000 | $3.1B | 0.10% | |
| 183 | ULTAUlta Beauty Inc | 6,500 | $3.0B | 0.10% | |
| 184 | BKHBlack Hills Corp | 53,647 | $3.0B | 0.10% | |
| 185 | DEDeere & Co | 5,900 | $3.0B | 0.10% | |
| 186 | EOGEOG Resources Inc | 25,030 | $3.0B | 0.10% | |
| 187 | HIFSHingham Institution For Savings The | 12,000 | $3.0B | 0.10% | |
| 188 | AZOAutoZone Inc | 800 | $3.0B | 0.10% | |
| 189 | DELLDell Technologies Inc | 24,100 | $3.0B | 0.10% | |
| 190 | PGRProgressive Corp | 10,900 | $2.9B | 0.10% | |
| 191 | MMM3M Co | 18,800 | $2.9B | 0.10% | |
| 192 | HSYHershey Co | 17,200 | $2.9B | 0.10% | |
| 193 | LPLALPL Financial Holdings Inc | 7,600 | $2.8B | 0.10% | |
| 194 | QC10Flagstar Financial Inc | 262,000 | $2.8B | 0.09% | |
| 195 | TRGPTarga Resources Corp | 15,770 | $2.7B | 0.09% | |
| 196 | SYYSysco Corp | 36,100 | $2.7B | 0.09% | |
| 197 | EGBNEagle Bancorp Inc | 140,000 | $2.7B | 0.09% | |
| 198 | LDOSLeidos Holdings Inc | 17,000 | $2.7B | 0.09% | |
| 199 | KMBKimberly-Clark Corp | 20,800 | $2.7B | 0.09% | |
| 200 | QCOMQUALCOMM Inc | 16,821 | $2.7B | 0.09% |