$1.52 Million is the total value of HENNESSY ADVISORS INC's 263 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INC DEL | $28,378 | -99.9% | 1,569,591 | -11.4% | 1.86% | -8.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC - CL Acl a | $27,185 | -99.9% | 58 | -12.1% | 1.79% | -3.7% |
| ENB | Sell | ENBRIDGE INCadr | $26,434 | -99.9% | 676,065 | -6.7% | 1.74% | -6.5% |
| SRE | Sell | SEMPRA | $25,923 | -99.9% | 167,740 | -5.0% | 1.70% | -6.9% |
| ATO | Sell | ATMOS ENERGY CORP | $25,539 | -99.9% | 227,886 | -10.9% | 1.68% | -6.8% |
| TRP | Buy | TC ENERGY CORPadr | $25,323 | -99.9% | 635,300 | +1.1% | 1.66% | -4.9% |
| SO | Sell | SOUTHERN CO | $25,301 | -99.9% | 354,300 | -3.5% | 1.66% | -3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $25,181 | -99.9% | 167,917 | -5.9% | 1.65% | -19.2% |
| OKE | Sell | ONEOK INC NEW | $24,751 | -99.9% | 376,726 | -7.4% | 1.63% | +12.8% |
| EQT | Sell | EQT CORP | $22,284 | -99.9% | 658,700 | -1.6% | 1.46% | -22.3% |
| PBF | Buy | PBF ENERGY INC | $21,684 | -99.9% | 531,734 | +0.5% | 1.42% | +10.8% |
| D | Sell | DOMINION ENERGY INC | $21,007 | -99.9% | 342,577 | -6.3% | 1.38% | -21.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $19,459 | -99.9% | 207,540 | -5.9% | 1.28% | -6.2% |
| CMC | Buy | COMMERCIAL METALS CO | $18,460 | -99.9% | 382,200 | +0.3% | 1.21% | +29.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $16,466 | -99.9% | 1,400,136 | -2.1% | 1.08% | +4.0% |
| SMCI | SUPER MICRO COMPUTER INC | $15,057 | -99.9% | 183,400 | 0.0% | 0.99% | +41.7% | |
| PCG | Sell | PG&E CORP | $15,035 | -99.9% | 924,649 | -7.4% | 0.99% | +14.5% |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $14,874 | -99.9% | 283,100 | 0.0% | 0.98% | +18.4% | |
| NGG | Sell | NATIONAL GRID PLCadr | $14,679 | -99.9% | 243,344 | -7.4% | 0.96% | +3.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $14,339 | -99.9% | 478,128 | -7.3% | 0.94% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $14,258 | -99.9% | 122,500 | -0.6% | 0.94% | +10.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $14,218 | -99.9% | 214,900 | +0.3% | 0.93% | -13.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,166 | -99.9% | 148,636 | -7.4% | 0.93% | -2.1% |
| DKS | DICKS SPORTING GOODS INC | $13,605 | -99.9% | 113,100 | 0.0% | 0.89% | +9.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,584 | -99.9% | 122,187 | -7.4% | 0.83% | -2.5% |
| GILD | Sell | GILEAD SCIENCES INC | $12,551 | -99.9% | 146,200 | -3.2% | 0.82% | +28.1% |
| CASY | CASEYS GEN STORES INC | $12,474 | -99.9% | 55,600 | 0.0% | 0.82% | +5.4% | |
| NI | Sell | NISOURCE INC | $12,377 | -99.9% | 451,381 | -7.4% | 0.81% | -4.1% |
| PAGP | PLAINS GP HLDGS L P | $12,262 | -99.9% | 985,700 | 0.0% | 0.81% | +8.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COM | $12,180 | -99.9% | 198,790 | -5.9% | 0.80% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $12,170 | -99.9% | 90,750 | +11.7% | 0.80% | +36.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,093 | -99.9% | 67,375 | -9.5% | 0.80% | +7.6% |
| CMS | Sell | CMS ENERGY CORP | $11,919 | -99.9% | 188,198 | -5.9% | 0.78% | -2.7% |
| MUSA | MURPHY USA INC | $11,880 | -99.9% | 42,500 | 0.0% | 0.78% | -3.2% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $11,826 | -99.9% | 102,900 | 0.0% | 0.78% | +11.0% | |
| WCC | WESCO INTL INC | $11,619 | -99.9% | 92,800 | 0.0% | 0.76% | -0.4% | |
| CLH | CLEAN HARBORS INC COM | $11,560 | -99.9% | 101,300 | 0.0% | 0.76% | -1.4% | |
| SON | SONOCO PRODS CO | $11,450 | -99.9% | 188,600 | 0.0% | 0.75% | +1.8% | |
| CVI | CVR ENERGY INC | $11,198 | -99.9% | 357,300 | 0.0% | 0.74% | +2.8% | |
| DOW | Buy | DOW INC | $11,141 | -99.9% | 221,100 | +0.4% | 0.73% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $10,905 | -99.9% | 77,400 | -4.2% | 0.72% | +8.0% |
| MMM | Buy | 3M CO | $10,853 | -99.9% | 90,500 | +3.0% | 0.71% | +6.3% |
| MRK | Sell | MERCK & CO INC | $10,518 | -99.9% | 94,800 | -23.0% | 0.69% | -5.7% |
| AN | AUTONATION INC | $10,483 | -99.9% | 97,700 | 0.0% | 0.69% | +0.1% | |
| GPRE | GREEN PLAINS INC | $10,297 | -99.9% | 337,600 | 0.0% | 0.68% | -0.1% | |
| KO | Sell | COCA COLA CO | $9,942 | -99.9% | 156,300 | -3.6% | 0.65% | +4.0% |
| DTM | Sell | DT MIDSTREAM INC | $9,858 | -99.9% | 178,400 | -6.7% | 0.65% | -5.5% |
| ET | Buy | ENERGY TRANSFER L P | $9,566 | -99.9% | 805,900 | +0.6% | 0.63% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,382 | -99.9% | 92,700 | -3.2% | 0.62% | +12.0% |
| AMGN | Sell | AMGEN INC | $9,127 | -99.9% | 34,750 | -22.3% | 0.60% | -13.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $9,026 | -99.9% | 189,100 | -7.9% | 0.59% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,902 | -99.9% | 80,710 | -1.6% | 0.58% | +18.2% |
| ABBV | Sell | ABBVIE INC | $8,808 | -99.9% | 54,500 | -3.2% | 0.58% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,607 | -99.9% | 218,450 | +5.7% | 0.56% | +4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $8,548 | -99.9% | 228,800 | +3.8% | 0.56% | +17.6% |
| XEL | Sell | XCEL ENERGY INC | $8,483 | -99.9% | 120,999 | -8.5% | 0.56% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $7,951 | -99.8% | 166,900 | +32.9% | 0.52% | +50.4% |
| GIS | Sell | GENERAL MLS INC | $7,874 | -99.9% | 93,900 | -1.8% | 0.52% | +2.2% |
| COP | Sell | CONOCOPHILLIPS | $7,746 | -99.9% | 65,645 | -2.8% | 0.51% | +6.5% |
| TRGP | Buy | TARGA RES CORP | $7,284 | -99.9% | 99,100 | +0.8% | 0.48% | +16.8% |
| TTE | Sell | TOTALENERGIES SEadr | $7,276 | -99.9% | 117,200 | -1.8% | 0.48% | +24.5% |
| OGS | Sell | ONE GAS INC | $7,275 | -99.9% | 96,075 | -8.8% | 0.48% | -6.8% |
| EOG | Sell | EOG RES INC | $7,270 | -99.9% | 56,130 | -2.9% | 0.48% | +7.2% |
| BP | Sell | BP PLCadr | $6,909 | -99.9% | 197,800 | -1.8% | 0.45% | +14.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,884 | -99.9% | 39,600 | -3.2% | 0.45% | -1.1% |
| SU | Buy | SUNCOR ENERGY INC NEWadr | $6,865 | -99.9% | 216,360 | +3.6% | 0.45% | +11.1% |
| SJI | Sell | SOUTH JERSEY INDS INC | $6,803 | -99.9% | 191,471 | -7.3% | 0.45% | -6.3% |
| NJR | Sell | NEW JERSEY RES CORP | $6,775 | -99.9% | 136,534 | -7.2% | 0.44% | +13.2% |
| AFL | Sell | AFLAC INC | $6,690 | -99.9% | 93,000 | -1.8% | 0.44% | +19.6% |
| MS | Sell | MORGAN STANLEY | $6,691 | -99.9% | 78,700 | -11.4% | 0.44% | -9.3% |
| UL | Sell | UNILEVER PLCadr | $6,586 | -99.9% | 130,800 | -1.8% | 0.43% | +7.2% |
| PEP | Sell | PEPSICO INC | $6,558 | -99.9% | 36,300 | -1.6% | 0.43% | +3.6% |
| DTE | Sell | DTE ENERGY CO | $6,523 | -99.9% | 55,504 | -8.9% | 0.43% | -11.4% |
| HPQ | Sell | HP INC | $6,408 | -99.9% | 238,500 | -3.2% | 0.42% | -0.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,379 | -99.9% | 156,700 | -1.8% | 0.42% | +13.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,264 | -99.9% | 79,500 | -1.9% | 0.41% | +4.8% |
| C | Sell | CITIGROUP INC | $6,219 | -99.9% | 137,500 | -6.1% | 0.41% | -3.1% |
| MET | Sell | METLIFE INC | $6,202 | -99.9% | 85,700 | -1.8% | 0.41% | +10.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,037 | -99.9% | 490,800 | +1.2% | 0.40% | +33.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,028 | -99.9% | 95,224 | -8.9% | 0.40% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,972 | -99.9% | 83,000 | -1.8% | 0.39% | -5.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,905 | -99.9% | 96,000 | -1.7% | 0.39% | -4.4% |
| INTC | Buy | INTEL CORP | $5,902 | -99.9% | 223,311 | +15.3% | 0.39% | +12.5% |
| AR | Buy | ANTERO RESOURCES CORP | $5,662 | -99.9% | 182,700 | +2.9% | 0.37% | -0.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $5,628 | -99.9% | 352,655 | -1.8% | 0.37% | +24.6% |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $5,633 | -99.9% | 140,900 | -1.8% | 0.37% | +5.1% |
| PFE | Sell | PFIZER INC | $5,575 | -99.9% | 108,800 | -1.8% | 0.37% | +9.3% |
| FTS | Sell | FORTIS INCadr | $5,533 | -99.9% | 138,176 | -6.6% | 0.36% | -6.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,488 | -99.9% | 33,217 | -1.9% | 0.36% | -0.3% |
| ES | Sell | EVERSOURCE ENERGY | $5,414 | -99.9% | 64,575 | -6.2% | 0.36% | -4.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,288 | -99.9% | 81,500 | -1.9% | 0.35% | +2.7% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR INC COM | $5,285 | -99.9% | 36,100 | +1.4% | 0.35% | +3.0% |
| CNQ | Sell | CANADIAN NAT RES LTDadr | $5,231 | -99.9% | 94,200 | -1.9% | 0.34% | +11.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,195 | -99.9% | 225,000 | +12.5% | 0.34% | +22.7% |
| MO | Sell | ALTRIA GROUP INC | $5,156 | -99.9% | 112,800 | -1.8% | 0.34% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,144 | -99.9% | 113,000 | -1.8% | 0.34% | +10.5% |
| MFC | Sell | MANULIFE FINL CORPadr | $5,117 | -99.9% | 286,800 | -1.8% | 0.34% | +6.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $5,082 | -99.9% | 250,100 | +1.5% | 0.33% | -14.4% |
| EXC | Sell | EXELON CORP | $5,016 | -99.9% | 116,031 | -6.1% | 0.33% | +3.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,994 | -99.9% | 235,000 | +27.0% | 0.33% | +37.8% |
| GLW | Sell | CORNING INC | $4,983 | -99.9% | 156,000 | -1.8% | 0.33% | +2.8% |
| ONB | Sell | OLD NATL BANCORP IND | $4,945 | -99.9% | 275,000 | -16.7% | 0.32% | -13.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N C CL A | $4,929 | -99.9% | 6,500 | -11.0% | 0.32% | -19.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $4,839 | -99.9% | 100,000 | -16.7% | 0.32% | -16.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $4,825 | -99.9% | 80,000 | -18.4% | 0.32% | -20.8% |
| BCE | Sell | BCE INCadr | $4,795 | -99.9% | 109,100 | -1.8% | 0.32% | -2.2% |
| BKH | Sell | BLACK HILLS CORP | $4,744 | -99.9% | 67,447 | -7.9% | 0.31% | -9.0% |
| MDU | Sell | MDU RES GROUP INC | $4,721 | -99.9% | 155,607 | -8.1% | 0.31% | -3.1% |
| SR | Sell | SPIRE INC | $4,682 | -99.9% | 67,991 | -8.2% | 0.31% | -3.4% |
| T | Sell | AT&T INC | $4,686 | -99.9% | 254,560 | -1.8% | 0.31% | +12.0% |
| TD | Sell | TORONTO DOMINION BK ONTadr | $4,676 | -99.9% | 72,200 | -1.8% | 0.31% | -1.6% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $4,644 | -99.9% | 55,000 | -20.3% | 0.30% | -14.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,624 | -99.9% | 49,000 | +1.4% | 0.30% | -3.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $4,574 | -99.9% | 73,917 | -8.7% | 0.30% | -22.8% |
| PVAC | Buy | RANGER OIL CORPORATION | $4,476 | -99.9% | 110,700 | +1.5% | 0.29% | +24.1% |
| MCK | Buy | MCKESSON CORP | $4,464 | -99.9% | 11,900 | +1.7% | 0.29% | +6.5% |
| TWI | Buy | TITAN INTL INC ILL | $4,417 | -99.9% | 288,300 | +1.5% | 0.29% | +21.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $4,399 | -99.9% | 182,400 | +37.8% | 0.29% | +32.6% |
| MPLX | Sell | MPLX LP | $4,396 | -99.9% | 133,853 | -3.3% | 0.29% | +0.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $4,226 | -99.9% | 240,000 | -20.0% | 0.28% | -16.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,231 | -99.9% | 392,100 | +7.0% | 0.28% | +19.8% |
| AEE | Sell | AMEREN CORP | $4,183 | -99.9% | 47,040 | -5.6% | 0.28% | -0.7% |
| AGR | Sell | AVANGRID INC | $4,173 | -99.9% | 97,100 | -5.8% | 0.27% | -7.7% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $4,162 | -99.9% | 440,000 | +6.0% | 0.27% | +17.2% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $4,139 | -99.9% | 15,000 | -21.1% | 0.27% | -17.6% |
| CVE | Buy | CENOVUS ENERGY INCadr | $4,074 | -99.9% | 209,900 | +1.5% | 0.27% | +21.8% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $4,070 | -99.9% | 28,500 | +1.4% | 0.27% | +16.1% |
| UGI | Sell | UGI CORP NEW | $4,017 | -99.9% | 108,352 | -7.9% | 0.26% | +0.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,949 | -99.8% | 25,500 | +1.2% | 0.26% | +46.3% |
| OII | Buy | OCEANEERING INTL INC | $3,883 | -99.8% | 222,000 | +1.5% | 0.26% | +112.5% |
| EQNR | Buy | EQUINOR ASAadr | $3,850 | -99.9% | 107,500 | +1.5% | 0.25% | +4.5% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $3,805 | -99.9% | 255,000 | -1.9% | 0.25% | +12.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,774 | -99.9% | 49,100 | -5.9% | 0.25% | +2.9% |
| IMKTA | Buy | INGLES MKTS INC | $3,685 | -99.9% | 38,200 | +1.6% | 0.24% | +17.5% |
| PACW | Buy | PACWEST BANCORP DEL | $3,672 | -99.8% | 160,000 | +49.5% | 0.24% | +44.3% |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $3,674 | -99.8% | 154,100 | +1.4% | 0.24% | +72.1% |
| IMO | Buy | IMPERIAL OIL LTDadr | $3,621 | -99.9% | 74,300 | +1.5% | 0.24% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,546 | -99.9% | 6,500 | -7.1% | 0.23% | +2.6% |
| WMB | WILLIAMS COS INC | $3,502 | -99.9% | 106,452 | 0.0% | 0.23% | +9.0% | |
| FBP | Sell | FIRST BANCORP P Radr | $3,498 | -99.9% | 275,000 | -27.6% | 0.23% | -35.9% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,501 | -99.9% | 110,100 | +1.5% | 0.23% | +35.3% |
| AA | Sell | ALCOA CORP | $3,460 | -99.9% | 76,100 | -2.1% | 0.23% | +25.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,389 | -99.9% | 140,000 | -14.6% | 0.22% | -14.6% |
| WTFC | Buy | WINTRUST FINL CORP | $3,381 | -99.9% | 40,000 | +37.9% | 0.22% | +36.2% |
| STLD | Sell | STEEL DYNAMICS INC | $3,380 | -99.9% | 34,600 | -6.0% | 0.22% | +23.3% |
| APA | Sell | APA CORPORATION | $3,324 | -99.9% | 71,200 | -5.9% | 0.22% | +21.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,307 | -99.9% | 52,300 | +1.6% | 0.22% | +28.4% |
| BKU | New | BANKUNITED INC | $3,227 | – | 95,000 | +100.0% | 0.21% | – |
| PPL | Sell | PPL CORP | $3,203 | -99.9% | 109,619 | -7.2% | 0.21% | +1.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,083 | -99.9% | 81,120 | +0.6% | 0.20% | +33.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,049 | -99.9% | 18,400 | -6.1% | 0.20% | +9.3% |
| CAT | Sell | CATERPILLAR INC | $3,042 | -99.9% | 12,700 | -5.9% | 0.20% | +30.7% |
| SNA | Sell | SNAP ON INC | $3,039 | -99.9% | 13,300 | -6.3% | 0.20% | +1.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $3,021 | -99.9% | 125,000 | -11.3% | 0.20% | -7.9% |
| DHI | Sell | D R HORTON INC | $3,004 | -99.9% | 33,700 | -6.1% | 0.20% | +18.0% |
| MRNA | Sell | MODERNA INC | $3,000 | -99.9% | 16,700 | -5.6% | 0.20% | +35.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,976 | -99.8% | 105,000 | +101.9% | 0.20% | +84.9% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,981 | -99.9% | 59,700 | +1.5% | 0.20% | +12.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COM | $2,976 | -99.9% | 14,700 | -5.8% | 0.20% | +4.3% |
| ORI | Buy | OLD REP INTL CORP | $2,961 | -99.9% | 122,600 | +1.5% | 0.20% | +11.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,974 | -99.9% | 21,500 | -6.1% | 0.20% | -2.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $2,967 | -99.8% | 59,100 | +51.2% | 0.20% | +52.3% |
| SCHL | Buy | SCHOLASTIC CORP | $2,960 | -99.9% | 75,000 | +1.5% | 0.19% | +23.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,958 | -99.9% | 4,100 | -6.8% | 0.19% | -7.2% |
| WSFS | Sell | WSFS FINL CORP | $2,947 | -99.9% | 65,000 | -39.8% | 0.19% | -44.1% |
| CVS | Buy | CVS HEALTH CORP | $2,945 | -99.9% | 31,600 | +1.6% | 0.19% | -5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,927 | -99.9% | 9,400 | -6.0% | 0.19% | +10.3% |
| CBT | Buy | CABOT CORP | $2,908 | -99.9% | 43,500 | +1.4% | 0.19% | +1.1% |
| ANDE | Buy | ANDERSONS INC | $2,887 | -99.9% | 82,500 | +1.5% | 0.19% | +9.2% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $2,894 | -99.9% | 60,803 | -4.9% | 0.19% | -1.0% |
| TPR | Sell | TAPESTRY INC | $2,856 | -99.9% | 75,000 | -5.9% | 0.19% | +19.7% |
| COKE | Buy | COCA COLA CONS INC | $2,869 | -99.9% | 5,600 | +1.8% | 0.19% | +19.7% |
| BANR | Sell | BANNER CORP | $2,844 | -99.9% | 45,000 | -44.4% | 0.19% | -43.5% |
| HOLX | Sell | HOLOGIC INC | $2,843 | -99.9% | 38,000 | -5.9% | 0.19% | +3.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $2,846 | -99.9% | 165,000 | -0.6% | 0.19% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,815 | -99.9% | 28,300 | +1.4% | 0.18% | +12.1% |
| NVR | NVR INC | $2,768 | -99.9% | 600 | 0.0% | 0.18% | +10.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,754 | -99.9% | 26,500 | -6.0% | 0.18% | +5.2% |
| NUE | Sell | NUCOR CORP | $2,742 | -99.9% | 20,800 | -5.9% | 0.18% | +10.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,735 | -99.9% | 162,000 | -1.8% | 0.18% | -17.1% |
| PHM | Sell | PULTE GROUP INC | $2,700 | -99.9% | 59,300 | -5.9% | 0.18% | +8.6% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,685 | -99.9% | 39,100 | +1.6% | 0.18% | +11.4% |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS LTD SHSadr | $2,683 | -99.9% | 143,400 | +1.5% | 0.18% | -24.8% |
| BXC | Buy | BLUELINX HLDGS INC | $2,674 | -99.9% | 37,600 | +1.3% | 0.18% | +10.7% |
| MOV | Buy | MOVADO GROUP INC | $2,661 | -99.9% | 82,500 | +1.5% | 0.18% | +10.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,622 | -99.9% | 449,000 | -6.0% | 0.17% | -8.5% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,619 | -99.9% | 22,158 | -5.9% | 0.17% | -8.5% |
| CF | Sell | CF INDS HLDGS INC | $2,590 | -99.9% | 30,400 | -6.2% | 0.17% | -21.3% |
| FFIC | Sell | FLUSHING FINL CORP | $2,558 | -99.9% | 132,000 | -24.6% | 0.17% | -28.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,537 | -99.9% | 295,000 | -10.6% | 0.17% | -14.4% |
| COOP | Buy | MR COOPER GROUP INC | $2,528 | -99.9% | 63,000 | +1.6% | 0.17% | -4.6% |
| HCA | Sell | HCA HEALTHCARE INC | $2,520 | -99.9% | 10,500 | -6.2% | 0.17% | +16.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,472 | -99.9% | 27,000 | -5.9% | 0.16% | -15.2% |
| Sell | BATH & BODY WORKS INC | $2,427 | -99.9% | 57,600 | -5.9% | 0.16% | +15.2% | |
| SSL | Buy | SASOL LTDadr | $2,330 | -99.9% | 148,300 | +1.4% | 0.15% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,320 | -99.9% | 5,520 | -6.8% | 0.15% | +1.3% |
| BBY | Sell | BEST BUY INC | $2,270 | -99.9% | 28,300 | -6.0% | 0.15% | +12.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,244 | -99.9% | 57,000 | -13.6% | 0.15% | -6.4% |
| TSN | Buy | TYSON FOODS INC | $2,179 | -99.9% | 35,000 | +1.4% | 0.14% | -8.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,171 | -99.9% | 21,200 | -6.2% | 0.14% | +2.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,157 | -99.9% | 45,000 | +1.4% | 0.14% | +1.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,147 | -99.9% | 52,000 | -7.1% | 0.14% | -9.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2,144 | -99.9% | 57,000 | -6.1% | 0.14% | -7.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,132 | -99.9% | 210,000 | -23.6% | 0.14% | -30.7% |
| QCOM | Sell | QUALCOMM INC | $2,099 | -99.9% | 19,088 | -5.4% | 0.14% | -12.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,083 | -99.9% | 19,100 | -5.9% | 0.14% | -6.8% |
| SEE | Sell | SEALED AIR CORP NEW | $2,050 | -99.9% | 41,100 | -5.9% | 0.14% | +0.7% |
| CE | Sell | CELANESE CORP DEL | $2,014 | -99.9% | 19,700 | -5.7% | 0.13% | +1.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,004 | -99.9% | 36,300 | -7.6% | 0.13% | -8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,011 | -99.9% | 17,500 | -5.9% | 0.13% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $2,008 | -99.9% | 6,500 | -18.8% | 0.13% | -10.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,956 | -99.9% | 40,100 | +1.5% | 0.13% | -8.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,952 | -99.9% | 21,000 | -4.5% | 0.13% | -8.6% |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1,928 | -99.9% | 71,800 | 0.0% | 0.13% | +1.6% | |
| TGT | Sell | TARGET CORP | $1,893 | -99.9% | 12,700 | -5.9% | 0.12% | -10.1% |
| MTB | New | M & T BK CORP | $1,886 | – | 13,000 | +100.0% | 0.12% | – |
| Sell | CADENCE BANK | $1,800 | -99.9% | 73,000 | -14.1% | 0.12% | -20.8% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,786 | – | 15,500 | +100.0% | 0.12% | – |
| CG | Sell | CARLYLE GROUP INC | $1,775 | -99.9% | 59,500 | -6.0% | 0.12% | +3.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,646 | -99.9% | 102,200 | -6.0% | 0.11% | +6.9% |
| FB | Sell | META PLATFORMS INC | $1,625 | -99.9% | 13,500 | -6.2% | 0.11% | -20.7% |
| DSKE | Buy | DASEKE INC | $1,614 | -99.9% | 283,700 | +1.5% | 0.11% | +1.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,575 | -99.9% | 48,000 | -17.2% | 0.10% | -19.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,551 | -99.9% | 110,000 | -26.7% | 0.10% | -25.5% |
| V | Sell | VISA INC | $1,551 | -99.9% | 7,464 | -13.5% | 0.10% | -3.8% |
| STT | Sell | STATE STR CORP | $1,551 | -99.9% | 20,000 | -39.4% | 0.10% | -26.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,545 | -99.9% | 4,500 | -30.8% | 0.10% | -22.7% |
| CAR | Sell | AVIS BUDGET GROUP | $1,541 | -99.9% | 9,400 | -6.0% | 0.10% | -1.9% |
| DCP | Sell | DCP MIDSTREAM LP | $1,486 | -99.9% | 38,300 | -33.7% | 0.10% | -34.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,451 | -99.9% | 176,700 | +32.5% | 0.10% | +20.3% |
| MA | Sell | MASTERCARD INCORPORATED | $1,317 | -99.9% | 3,786 | -20.6% | 0.09% | -7.4% |
| KEY | Sell | KEYCORP | $1,307 | -99.9% | 75,000 | -43.2% | 0.09% | -41.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,300 | -99.9% | 24,310 | -7.6% | 0.08% | +30.8% |
| NWE | NORTHWESTERN CORP | $1,228 | -99.9% | 20,698 | 0.0% | 0.08% | +15.7% | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,220 | -99.9% | 70,000 | -4.1% | 0.08% | -8.0% |
| AVA | Sell | AVISTA CORP | $1,200 | -99.9% | 27,072 | -4.6% | 0.08% | +8.2% |
| CMA | Sell | COMERICA INC | $1,203 | -99.9% | 18,000 | -33.3% | 0.08% | -40.6% |
| TELL | Sell | TELLURIAN INC NEW | $1,154 | -99.9% | 687,190 | -8.0% | 0.08% | -38.2% |
| HAL | HALLIBURTON CO | $1,068 | -99.8% | 27,150 | 0.0% | 0.07% | +52.2% | |
| PXD | Buy | PIONEER NAT RES CO | $1,016 | -99.9% | 4,450 | +21.9% | 0.07% | +21.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $997 | -99.9% | 14,000 | -6.7% | 0.07% | -25.8% |
| UTL | Sell | UNITIL CORP | $904 | -99.9% | 17,598 | -7.4% | 0.06% | -3.3% |
| TS | TENARIS S Aadr | $879 | -99.9% | 25,000 | 0.0% | 0.06% | +28.9% | |
| PSX | Sell | PHILLIPS 66 | $885 | -99.9% | 8,500 | -19.0% | 0.06% | -1.7% |
| SOI | SOLARIS OILFIELD INFRASTRUCTUR COM CL A | $873 | -99.9% | 87,920 | 0.0% | 0.06% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $837 | -99.9% | 6,120 | 0.0% | 0.06% | +7.8% | |
| MGEE | Sell | MGE ENERGY INC | $794 | -99.9% | 11,279 | -6.2% | 0.05% | -5.5% |
| FTI | TECHNIPFMC PLCadr | $795 | -99.9% | 65,240 | 0.0% | 0.05% | +36.8% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV SHSadr | $794 | -99.9% | 46,200 | +1.5% | 0.05% | -29.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORPadr | $754 | -99.9% | 115,664 | -5.7% | 0.05% | -45.7% |
| PDCE | PDC ENERGY INC | $767 | -99.9% | 12,090 | 0.0% | 0.05% | +4.2% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $639 | -100.0% | 13,000 | -56.7% | 0.04% | -60.0% |
| MGY | MAGNOLIA OIL & GAS CORP | $605 | -99.9% | 25,800 | 0.0% | 0.04% | +14.3% | |
| SI | New | SILVERGATE CAP CORPcl a | $609 | – | 35,000 | +100.0% | 0.04% | – |
| COIN | Sell | COINBASE GLOBAL INC | $559 | -99.9% | 15,800 | -6.0% | 0.04% | -50.7% |
| ETR | ENTERGY CORP NEW | $423 | -99.9% | 3,760 | 0.0% | 0.03% | +7.7% | |
| RGCO | Sell | RGC RES INC | $425 | -99.9% | 19,254 | -4.9% | 0.03% | -6.7% |
| NEE | NEXTERA ENERGY INC | $399 | -99.9% | 4,770 | 0.0% | 0.03% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $354 | -99.9% | 500 | -37.5% | 0.02% | -23.3% |
| COG | Sell | COTERRA ENERGY INC | $283 | -100.0% | 11,510 | -54.9% | 0.02% | -58.7% |
| CRK | New | COMSTOCK RES INC | $243 | – | 17,700 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE INC | $210 | -100.0% | 1,618 | -79.8% | 0.01% | -81.8% |
| ERIC | Buy | ERICSSONadr | $81 | -99.9% | 13,950 | +20.6% | 0.01% | 0.0% |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,838 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -120,950 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -49,660 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -53,700 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -55,000 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -35,000 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -75,000 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC. | $0 | – | -115,100 | -100.0% | -0.16% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -46,200 | -100.0% | -0.20% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -52,900 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 3.3% |
| SEMPRA ENERGY | 42 | Q3 2023 | 3.2% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 3.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 3.2% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 3.3% |
| ATMOS ENERGY CORP | 42 | Q3 2023 | 3.4% |
| NISOURCE INC | 42 | Q3 2023 | 3.0% |
| PG&E CORP | 42 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP INC COM | 42 | Q3 2023 | 1.6% |
| CONSOLIDATED EDISON INC | 42 | Q3 2023 | 1.4% |
View HENNESSY ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR/A | 2024-03-14 |
| 8-K | 2024-02-23 |
| 8-K | 2024-02-09 |
| S-8 | 2024-02-09 |
| 10-Q | 2024-02-08 |
| 8-K | 2024-02-08 |
| 13F-HR | 2024-01-18 |
| EFFECT | 2024-01-08 |
| 424B3 | 2024-01-05 |
View HENNESSY ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.