HENNESSY ADVISORS INC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8T
Holdings
283
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp | 143,700 | $7.9B | 0.28% | |
| 102 | PAAPlains All American Pipeline LP | 438,196 | $7.9B | 0.28% | |
| 103 | ALSAllstate Corp/The | 37,712 | $7.8B | 0.28% | |
| 104 | WFCWells Fargo & Co | 84,000 | $7.8B | 0.28% | |
| 105 | COSCNO Financial Group Inc | 183,600 | $7.8B | 0.28% | |
| 106 | DRVNDriven Brands Hldgs Inc | 523,200 | $7.8B | 0.27% | |
| 107 | RTXRTX Corp | 42,100 | $7.7B | 0.27% | |
| 108 | CVSCVS Health Corp | 97,000 | $7.7B | 0.27% | |
| 109 | SUNSunoco LP/Sunoco Fin Corp | 145,100 | $7.6B | 0.27% | |
| 110 | GRPNGroupon Inc | 429,800 | $7.6B | 0.27% | |
| 111 | POSTPost Holdings Inc | 75,800 | $7.5B | 0.27% | |
| 112 | PEPPepsiCo Inc | 52,300 | $7.5B | 0.27% | |
| 113 | GSKGSK PLC | 152,660 | $7.5B | 0.27% | |
| 114 | COPConocoPhillips | 79,624 | $7.5B | 0.26% | |
| 115 | VIRTVirtu Financial Inc | 222,900 | $7.4B | 0.26% | |
| 116 | SWXSouthwest Gas Holdings Inc | 92,217 | $7.4B | 0.26% | |
| 117 | MCDMcDonald's Corp | 24,000 | $7.3B | 0.26% | |
| 118 | RYRoyal Bank of Canada | 42,300 | $7.2B | 0.26% | |
| 119 | UNMUnum Group | 92,600 | $7.2B | 0.25% | |
| 120 | XELXcel Energy Inc | 97,099 | $7.2B | 0.25% | |
| 121 | BJBjs Whsl Club Hldgs Inc | 76,300 | $6.9B | 0.24% | |
| 122 | GILDGilead Sciences Inc | 55,600 | $6.8B | 0.24% | |
| 123 | ABBVAbbVie Inc | 29,700 | $6.8B | 0.24% | |
| 124 | WMKWeis Markets Inc | 104,979 | $6.7B | 0.24% | |
| 125 | FFord Motor Co | 501,400 | $6.6B | 0.23% | |
| 126 | NKENIKE Inc | 101,100 | $6.4B | 0.23% | |
| 127 | FNFFidelity National Financial Inc | 116,000 | $6.3B | 0.22% | |
| 128 | XOMExxon Mobil Corp | 52,612 | $6.3B | 0.22% | |
| 129 | PPCPilgrim's Pride Corp | 159,600 | $6.2B | 0.22% | |
| 130 | CRCCanadian Natural Resources Ltd | 180,600 | $6.1B | 0.22% | |
| 131 | SUSuncor Energy Inc New | 136,860 | $6.1B | 0.22% | |
| 132 | AMAntero Midstream Corp | 338,840 | $6.0B | 0.21% | |
| 133 | HDHome Depot Inc/The | 17,450 | $6.0B | 0.21% | |
| 134 | UPSUnited Parcel Service Inc | 59,600 | $5.9B | 0.21% | |
| 135 | OGSONE Gas Inc | 76,075 | $5.9B | 0.21% | |
| 136 | NFGNational Fuel Gas Co | 71,324 | $5.7B | 0.20% | |
| 137 | TAT&T Inc | 228,960 | $5.7B | 0.20% | |
| 138 | ABTAbbott Laboratories | 45,000 | $5.6B | 0.20% | |
| 139 | SHELShell PLC | 76,500 | $5.6B | 0.20% | |
| 140 | TTETotalEnergies SE | 85,800 | $5.6B | 0.20% | |
| 141 | BPBP PLC | 161,100 | $5.6B | 0.20% | |
| 142 | MDTMedtronic PLC | 57,900 | $5.6B | 0.20% | |
| 143 | DTEDTE Energy Co | 43,104 | $5.6B | 0.20% | |
| 144 | PEOExelon Corp | 127,231 | $5.5B | 0.20% | |
| 145 | NOMDNomad Foods Ltd | 441,100 | $5.5B | 0.20% | |
| 146 | PPLPPL Corp | 156,719 | $5.5B | 0.19% | |
| 147 | ULUnilever PLC | 81,444 | $5.3B | 0.19% | |
| 148 | SLBSLB Limited | 134,910 | $5.2B | 0.18% | |
| 149 | NJRNew Jersey Resources Corp | 106,134 | $4.9B | 0.17% | |
| 150 | BMYBristol-Myers Squibb Co | 90,700 | $4.9B | 0.17% | |
| 151 | FTSFortis Inc | 94,176 | $4.9B | 0.17% | |
| 152 | EQNREquinor ASA | 204,800 | $4.8B | 0.17% | |
| 153 | PFEPfizer Inc | 194,100 | $4.8B | 0.17% | |
| 154 | CHTRCharter Communications Inc | 22,900 | $4.8B | 0.17% | |
| 155 | MDLZMondelez International Inc | 88,200 | $4.7B | 0.17% | |
| 156 | WESWestern Midstream Partners LP | 119,770 | $4.7B | 0.17% | |
| 157 | CLColgate-Palmolive Co | 57,500 | $4.5B | 0.16% | |
| 158 | SBUXStarbucks Corp | 53,700 | $4.5B | 0.16% | |
| 159 | PBRPetroleo Brasileiro SA - Petrobras | 372,000 | $4.4B | 0.16% | |
| 160 | SRSpire Inc | 52,241 | $4.3B | 0.15% | |
| 161 | AMGNAmgen Inc | 13,100 | $4.3B | 0.15% | |
| 162 | KHCKraft Heinz Co/The | 174,400 | $4.2B | 0.15% | |
| 163 | CMCSAComcast Corp | 139,500 | $4.2B | 0.15% | |
| 164 | DDominion Energy Inc | 70,877 | $4.2B | 0.15% | |
| 165 | BANCBanc of California Inc | 213,000 | $4.1B | 0.15% | |
| 166 | WTRGEssential Utilities Inc | 104,300 | $4.0B | 0.14% | |
| 167 | HCAHCA Healthcare Inc | 8,500 | $4.0B | 0.14% | |
| 168 | CATCaterpillar Inc | 6,900 | $4.0B | 0.14% | |
| 169 | ULTAULTA BEAUTY INC | 6,500 | $3.9B | 0.14% | |
| 170 | COLBColumbia Banking System Inc | 138,000 | $3.9B | 0.14% | |
| 171 | JBLJabil Inc | 16,868 | $3.8B | 0.14% | |
| 172 | FCXFreeport-McMoRan Inc | 75,620 | $3.8B | 0.14% | |
| 173 | CNOBConnectOne Bancorp Inc | 145,000 | $3.8B | 0.13% | |
| 174 | HIFSHingham Institution For Savings The | 13,000 | $3.7B | 0.13% | |
| 175 | ABGCencora Inc | 10,900 | $3.7B | 0.13% | |
| 176 | PQ3Provident Financial Services Inc | 185,000 | $3.7B | 0.13% | |
| 177 | NBBKNB Bancorp Inc | 181,000 | $3.6B | 0.13% | |
| 178 | WAFDWaFd Inc | 110,000 | $3.5B | 0.12% | |
| 179 | ROOTRoot Inc | 48,702 | $3.5B | 0.12% | |
| 180 | MDUMDU Resources Group Inc | 179,707 | $3.5B | 0.12% | |
| 181 | AEEAmeren Corp | 35,080 | $3.5B | 0.12% | |
| 182 | INDBIndependent Bank Corp | 47,000 | $3.4B | 0.12% | |
| 183 | QC10Flagstar Financial Inc | 270,000 | $3.4B | 0.12% | |
| 184 | BKHBlack Hills Corp | 47,147 | $3.3B | 0.12% | |
| 185 | FERGFerguson Enterprises Inc | 14,700 | $3.3B | 0.12% | |
| 186 | OCFCOceanFirst Financial Corp | 180,000 | $3.2B | 0.11% | |
| 187 | HSYHershey Co/The | 17,200 | $3.1B | 0.11% | |
| 188 | CPKChesapeake Utilities Corp | 25,058 | $3.1B | 0.11% | |
| 189 | EGBNEagle Bancorp Inc | 145,000 | $3.1B | 0.11% | |
| 190 | HALHalliburton Co | 109,780 | $3.1B | 0.11% | |
| 191 | DELLDell Technologies Inc | 24,000 | $3.0B | 0.11% | |
| 192 | MMM3M Co | 18,800 | $3.0B | 0.11% | |
| 193 | TRGPTarga Resources Corp | 15,770 | $2.9B | 0.10% | |
| 194 | BKUBankUnited Inc | 65,000 | $2.9B | 0.10% | |
| 195 | QCOMQUALCOMM Inc | 16,904 | $2.9B | 0.10% | |
| 196 | DALDelta Air Lines Inc | 39,800 | $2.8B | 0.10% | |
| 197 | LPLALPL Financial Holdings Inc | 7,600 | $2.7B | 0.10% | |
| 198 | AZOAutoZone Inc | 800 | $2.7B | 0.10% | |
| 199 | DEDeere & Co | 5,800 | $2.7B | 0.10% | |
| 200 | TBBKBancorp Inc Del | 40,000 | $2.7B | 0.10% |