HENNESSY ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corp(TRP) | 0 | 459,700 | +459,700 | 0 | 28,777,220 | 1.04% | +28,777,220 |
| Cal-Maine Foods Inc(CALM) | 0 | 346,800 | +346,800 | 0 | 27,449,220 | 0.99% | +27,449,220 |
| MasTec Inc(MTZ) | 226,600 | 205,100 | -21,500 | 49,256,042 | 65,988,874 | 2.38% | +16,732,832 |
| Caseys Gen Stores Inc(CASY) | 95,900 | 88,000 | -7,900 | 53,004,889 | 64,051,680 | 2.31% | +11,046,791 |
| Viasat Inc(VSAT) | 1,330,600 | 1,204,700 | -125,900 | 45,852,476 | 55,175,260 | 1.99% | +9,322,784 |
| StoneX Group Inc(SNEX) | 513,300 | 706,050 | +192,750 | 48,830,229 | 56,942,933 | 2.06% | +8,112,704 |
| T-Mobile US Inc(TMUS) | 0 | 32,900 | +32,900 | 0 | 6,909,987 | 0.25% | +6,909,987 |
| ONEOK Inc(OKE) | 395,954 | 395,614 | -340 | 29,102,619 | 35,759,549 | 1.29% | +6,656,930 |
| British Amern Tob PLC(BTI) | 0 | 104,600 | +104,600 | 0 | 6,115,962 | 0.22% | +6,115,962 |
| Texas Instrs Inc(TXN) | 0 | 30,900 | +30,900 | 0 | 5,998,926 | 0.22% | +5,998,926 |
| UnitedHealth Group Inc(UNH) | 6,800 | 29,500 | +22,700 | 2,244,748 | 7,982,405 | 0.29% | +5,737,657 |
| Jpmorgan Chase & Co.(JPM) | 5,500 | 25,300 | +19,800 | 1,772,210 | 7,442,248 | 0.27% | +5,670,038 |
| Equinor ASA(EQNR) | 204,800 | 233,800 | +29,000 | 4,839,424 | 9,866,360 | 0.36% | +5,026,936 |
| Bristol-Myers Squibb Co(BMY) | 90,700 | 160,400 | +69,700 | 4,892,358 | 9,728,260 | 0.35% | +4,835,902 |
| Cheniere Energy Inc(LNG) | 147,667 | 117,997 | -29,670 | 28,704,988 | 33,482,829 | 1.21% | +4,777,841 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 372,000 | 441,600 | +69,600 | 4,408,200 | 9,163,200 | 0.33% | +4,755,000 |
| Verizon Communications Inc(VZ) | 431,485 | 444,685 | +13,200 | 17,574,384 | 22,323,187 | 0.81% | +4,748,803 |
| Millicom Intl Cellular S A COM STK | 260,900 | 252,100 | -8,800 | 14,464,296 | 18,892,374 | 0.68% | +4,428,078 |
| Procter & Gamble Co/The(PG) | 56,300 | 86,050 | +29,750 | 8,068,353 | 12,429,062 | 0.45% | +4,360,709 |
| EQT Corp(EQT) | 422,100 | 423,700 | +1,600 | 22,624,560 | 26,964,268 | 0.97% | +4,339,708 |
| Colgate-Palmolive Co(CL) | 57,500 | 102,700 | +45,200 | 4,543,650 | 8,753,121 | 0.32% | +4,209,471 |
| Chevron Corp(CVX) | 60,982 | 65,232 | +4,250 | 9,294,267 | 13,496,501 | 0.49% | +4,202,234 |
| Astronics Corp | 390,900 | 377,800 | -13,100 | 21,202,416 | 25,210,594 | 0.91% | +4,008,178 |
| United Therapeutics Corp Del(UTHR) | 0 | 5,600 | +5,600 | 0 | 3,320,688 | 0.12% | +3,320,688 |
| Sempra(SRE) | 271,580 | 279,380 | +7,800 | 23,977,798 | 27,147,355 | 0.98% | +3,169,557 |
| Williams Cos Inc/The(WMB) | 492,632 | 450,282 | -42,350 | 29,612,110 | 32,771,524 | 1.18% | +3,159,414 |
| Kinder Morgan Inc(KMI) | 1,011,461 | 921,731 | -89,730 | 27,805,063 | 30,905,640 | 1.12% | +3,100,577 |
| Hartford Insurance Group Inc(HIG) | 0 | 20,500 | +20,500 | 0 | 2,772,215 | 0.10% | +2,772,215 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 12,900 | +12,900 | 0 | 2,733,510 | 0.10% | +2,733,510 |
| Southern Co/The(SO) | 252,400 | 256,100 | +3,700 | 22,009,280 | 24,718,772 | 0.89% | +2,709,492 |
| Gilead Sciences Inc(GILD) | 55,600 | 68,300 | +12,700 | 6,824,344 | 9,518,971 | 0.34% | +2,694,627 |
| Exxon Mobil Corp | 52,612 | 53,012 | +400 | 6,331,328 | 8,994,016 | 0.32% | +2,662,688 |
| eBay Inc(EBAY) | 0 | 29,200 | +29,200 | 0 | 2,657,784 | 0.10% | +2,657,784 |
| Travelers Companies Inc(TRV) | 28,000 | 36,900 | +8,900 | 8,121,680 | 10,762,992 | 0.39% | +2,641,312 |
| Berkley W R Corp | 0 | 39,500 | +39,500 | 0 | 2,618,060 | 0.09% | +2,618,060 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 14,700 | +14,700 | 0 | 2,549,715 | 0.09% | +2,549,715 |
| Allstate Corp/The(ALL) | 37,712 | 50,112 | +12,400 | 7,849,753 | 10,390,222 | 0.38% | +2,540,469 |
| Omnicom Group Inc(OMC) | 0 | 33,500 | +33,500 | 0 | 2,522,885 | 0.09% | +2,522,885 |
| Zoetis Inc(ZTS) | 0 | 21,300 | +21,300 | 0 | 2,517,873 | 0.09% | +2,517,873 |
| Canadian Natural Resources Ltd(CNQ) | 180,600 | 176,900 | -3,700 | 6,113,310 | 8,620,337 | 0.31% | +2,507,027 |
| Enbridge Inc(ENB) | 506,265 | 492,465 | -13,800 | 24,214,655 | 26,662,055 | 0.96% | +2,447,400 |
| Incyte Corp(INCY) | 0 | 25,900 | +25,900 | 0 | 2,437,708 | 0.09% | +2,437,708 |
| Newmont Corp(NEM) | 0 | 22,200 | +22,200 | 0 | 2,403,150 | 0.09% | +2,403,150 |
| Home Depot Inc/The(HD) | 17,450 | 25,550 | +8,100 | 6,004,545 | 8,403,140 | 0.30% | +2,398,595 |
| Amazon.com Inc(AMZN) | 0 | 11,500 | +11,500 | 0 | 2,395,105 | 0.09% | +2,395,105 |
| Ameriprise Finl Inc(AMP) | 0 | 5,300 | +5,300 | 0 | 2,355,320 | 0.09% | +2,355,320 |
| Adobe Inc(ADBE) | 0 | 9,592 | +9,592 | 0 | 2,331,623 | 0.08% | +2,331,623 |
| Williams Sonoma Inc(WSM) | 0 | 12,700 | +12,700 | 0 | 2,315,591 | 0.08% | +2,315,591 |
| Price T Rowe Group Inc.(TROW) | 0 | 25,500 | +25,500 | 0 | 2,298,570 | 0.08% | +2,298,570 |
| EZCORP Inc(EZPW) | 445,300 | 430,300 | -15,000 | 8,647,726 | 10,921,014 | 0.39% | +2,273,288 |
| Tractor Supply Co(TSCO) | 0 | 50,100 | +50,100 | 0 | 2,269,530 | 0.08% | +2,269,530 |
| Atmos Energy Corp(ATO) | 144,386 | 143,286 | -1,100 | 24,203,425 | 26,467,790 | 0.96% | +2,264,365 |
| Dollar Tree Inc(DLTR) | 0 | 20,500 | +20,500 | 0 | 2,244,955 | 0.08% | +2,244,955 |
| BP PLC(BP) | 161,100 | 166,700 | +5,600 | 5,595,003 | 7,834,900 | 0.28% | +2,239,897 |
| SLB Ltd(SLB) | 134,910 | 143,310 | +8,400 | 5,177,846 | 7,364,701 | 0.27% | +2,186,855 |
| Suncor Energy Inc(SU) | 136,860 | 124,860 | -12,000 | 6,071,110 | 8,254,495 | 0.30% | +2,183,385 |
| Lululemon Athletica Inc(LULU) | 0 | 13,900 | +13,900 | 0 | 2,128,090 | 0.08% | +2,128,090 |
| QUALCOMM Inc(QCOM) | 16,904 | 38,500 | +21,596 | 2,891,429 | 4,958,030 | 0.18% | +2,066,601 |
| Broadridge Finl Solutions Inc(BR) | 0 | 12,600 | +12,600 | 0 | 2,047,248 | 0.07% | +2,047,248 |
| Virtu Financial Inc(VIRT) | 222,900 | 215,400 | -7,500 | 7,427,028 | 9,473,292 | 0.34% | +2,046,264 |
| DT Midstream Inc(DTM) | 149,740 | 148,080 | -1,660 | 17,920,883 | 19,941,934 | 0.72% | +2,021,051 |
| EOG Resources Inc(EOG) | 24,930 | 31,830 | +6,900 | 2,617,899 | 4,601,663 | 0.17% | +1,983,764 |
| Cognizant Technology Solutio(CTSH) | 0 | 31,700 | +31,700 | 0 | 1,944,795 | 0.07% | +1,944,795 |
| PriceSmart Inc(PSMT) | 85,500 | 82,600 | -2,900 | 10,488,285 | 12,431,300 | 0.45% | +1,943,015 |
| Shell PLC(SHEL) | 76,500 | 81,200 | +4,700 | 5,621,220 | 7,551,600 | 0.27% | +1,930,380 |
| BrightSpring Health Services Inc(BTSG) | 505,300 | 488,300 | -17,000 | 18,923,485 | 20,806,463 | 0.75% | +1,882,978 |
| Primoris Services Corp(PRIM) | 345,400 | 312,700 | -32,700 | 42,877,956 | 44,728,608 | 1.62% | +1,850,652 |
| Comcast Corp(CCZ) | 139,500 | 209,100 | +69,600 | 4,169,655 | 6,003,261 | 0.22% | +1,833,606 |
| Kearny Finl Corp MD | 10,000 | 250,000 | +240,000 | 74,100 | 1,887,500 | 0.07% | +1,813,400 |
| ConocoPhillips(COP) | 79,624 | 69,924 | -9,700 | 7,453,603 | 9,229,968 | 0.33% | +1,776,365 |
| Pfizer Inc(PFE) | 194,100 | 233,100 | +39,000 | 4,833,090 | 6,545,448 | 0.24% | +1,712,358 |
| PepsiCo Inc(PEP) | 52,300 | 59,300 | +7,000 | 7,506,096 | 9,208,697 | 0.33% | +1,702,601 |
| AT&T Inc(T) | 228,960 | 253,960 | +25,000 | 5,687,366 | 7,362,300 | 0.27% | +1,674,934 |
| Beacon Financial Corp | 65,000 | 111,000 | +46,000 | 1,714,050 | 3,330,000 | 0.12% | +1,615,950 |
| NiSource Inc(NI) | 362,781 | 358,481 | -4,300 | 15,149,735 | 16,726,723 | 0.60% | +1,576,988 |
| WEC Energy Group Inc(WEC) | 149,140 | 149,140 | 0 | 15,728,304 | 17,265,938 | 0.62% | +1,537,634 |
| Sunoco LP/Sunoco Fin Corp(SUN) | 145,100 | 140,200 | -4,900 | 7,604,691 | 9,108,794 | 0.33% | +1,504,103 |
| NIKE Inc(NKE) | 101,100 | 149,950 | +48,850 | 6,441,081 | 7,920,359 | 0.29% | +1,479,278 |
| Avidia Bancorp Inc | 95,000 | 155,000 | +60,000 | 1,596,950 | 3,048,850 | 0.11% | +1,451,900 |
| PayPal Holdings Inc(PYPL) | 24,000 | 62,900 | +38,900 | 1,401,120 | 2,844,967 | 0.10% | +1,443,847 |
| Energy Transfer LP(ET) | 580,930 | 569,760 | -11,170 | 9,579,536 | 10,996,368 | 0.40% | +1,416,832 |
| Consolidated Edison Inc(ED) | 117,636 | 115,436 | -2,200 | 11,683,608 | 13,065,046 | 0.47% | +1,381,438 |
| CenterPoint Energy Inc(CNP) | 341,128 | 334,228 | -6,900 | 13,078,848 | 14,425,280 | 0.52% | +1,346,432 |
| Merck & Co Inc(MRK) | 121,850 | 117,800 | -4,050 | 12,825,931 | 14,170,162 | 0.51% | +1,344,231 |
| National Grid PLC(NGG) | 180,644 | 180,944 | +300 | 13,972,813 | 15,307,862 | 0.55% | +1,335,049 |
| Mondelez International Inc(MDLZ) | 88,200 | 105,400 | +17,200 | 4,747,806 | 6,075,256 | 0.22% | +1,327,450 |
| National Fuel Gas Co(NFG) | 71,324 | 73,424 | +2,100 | 5,710,199 | 6,898,919 | 0.25% | +1,188,720 |
| Plains All American Pipeline LP(PAA) | 438,196 | 403,256 | -34,940 | 7,870,000 | 9,004,706 | 0.33% | +1,134,706 |
| Starbucks Corp(SBUX) | 53,700 | 63,000 | +9,300 | 4,522,077 | 5,644,170 | 0.20% | +1,122,093 |
| Duke Energy Corp(DUK) | 96,787 | 94,887 | -1,900 | 11,344,404 | 12,424,504 | 0.45% | +1,080,100 |
| Xcel Energy Inc(XEL) | 97,099 | 102,199 | +5,100 | 7,171,732 | 8,118,689 | 0.29% | +946,957 |
| Berkshire Halthaway Inc - CL A | 33 | 36 | +3 | 24,908,400 | 25,853,040 | 0.93% | +944,640 |
| New Jersey Resources Corp(NJR) | 106,134 | 106,134 | 0 | 4,894,900 | 5,828,879 | 0.21% | +933,979 |
| Coca-Cola Co/The(KO) | 138,800 | 139,650 | +850 | 9,703,508 | 10,620,383 | 0.38% | +916,875 |
| Dell Technologies Inc(DELL) | 24,000 | 23,800 | -200 | 3,021,120 | 3,906,294 | 0.14% | +885,174 |
| Algonquin Power & Utilities Corp | 0 | 141,064 | +141,064 | 0 | 866,133 | 0.03% | +866,133 |
| Enterprise Products Partners LP(EPD) | 310,050 | 285,390 | -24,660 | 9,940,203 | 10,799,158 | 0.39% | +858,955 |
| KeyCorp(KEY) | 20,000 | 62,000 | +42,000 | 412,800 | 1,243,100 | 0.04% | +830,300 |
| PG&E Corp(PCG) | 720,249 | 705,449 | -14,800 | 11,574,401 | 12,394,739 | 0.45% | +820,338 |
| TD SYNNEX Corp(SNX) | 266,300 | 241,972 | -24,328 | 40,006,249 | 40,823,096 | 1.47% | +816,847 |