HENNESSY ADVISORS INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TC Energy Corp | 0 | 459,700 | +459,700 | 0 | 28,777,220 | +28,777,220 |
| Cal-Maine Foods Inc | 0 | 346,800 | +346,800 | 0 | 27,449,220 | +27,449,220 |
| MasTec Inc | 0 | 205,100 | +205,100 | 0 | 65,988,874 | +65,988,874 |
| Caseys Gen Stores Inc | 0 | 88,000 | +88,000 | 0 | 64,051,680 | +64,051,680 |
| Viasat Inc | 0 | 1,204,700 | +1,204,700 | 0 | 55,175,260 | +55,175,260 |
| StoneX Group Inc | 0 | 706,050 | +706,050 | 0 | 56,942,933 | +56,942,933 |
| T-Mobile US Inc | 0 | 32,900 | +32,900 | 0 | 6,909,987 | +6,909,987 |
| ONEOK Inc | 0 | 395,614 | +395,614 | 0 | 35,759,549 | +35,759,549 |
| British Amern Tob PLC | 0 | 104,600 | +104,600 | 0 | 6,115,962 | +6,115,962 |
| Texas Instrs Inc | 0 | 30,900 | +30,900 | 0 | 5,998,926 | +5,998,926 |
| UnitedHealth Group Inc | 0 | 29,500 | +29,500 | 0 | 7,982,405 | +7,982,405 |
| Jpmorgan Chase & Co. | 0 | 25,300 | +25,300 | 0 | 7,442,248 | +7,442,248 |
| Equinor ASA | 0 | 233,800 | +233,800 | 0 | 9,866,360 | +9,866,360 |
| Bristol-Myers Squibb Co | 0 | 160,400 | +160,400 | 0 | 9,728,260 | +9,728,260 |
| Cheniere Energy Inc | 0 | 117,997 | +117,997 | 0 | 33,482,829 | +33,482,829 |
| Petroleo Brasileiro SA - Petrobras | 0 | 441,600 | +441,600 | 0 | 9,163,200 | +9,163,200 |
| Verizon Communications Inc | 0 | 444,685 | +444,685 | 0 | 22,323,187 | +22,323,187 |
| Millicom Intl Cellular S A | 0 | 252,100 | +252,100 | 0 | 18,892,374 | +18,892,374 |
| Procter & Gamble Co/The | 0 | 86,050 | +86,050 | 0 | 12,429,062 | +12,429,062 |
| EQT Corp | 0 | 423,700 | +423,700 | 0 | 26,964,268 | +26,964,268 |
| Colgate-Palmolive Co | 0 | 102,700 | +102,700 | 0 | 8,753,121 | +8,753,121 |
| Chevron Corp | 0 | 65,232 | +65,232 | 0 | 13,496,501 | +13,496,501 |
| Astronics Corp | 0 | 377,800 | +377,800 | 0 | 25,210,594 | +25,210,594 |
| United Therapeutics Corp Del | 0 | 5,600 | +5,600 | 0 | 3,320,688 | +3,320,688 |
| Sempra | 0 | 279,380 | +279,380 | 0 | 27,147,355 | +27,147,355 |
| Williams Cos Inc/The | 0 | 450,282 | +450,282 | 0 | 32,771,524 | +32,771,524 |
| Kinder Morgan Inc | 0 | 921,731 | +921,731 | 0 | 30,905,640 | +30,905,640 |
| Hartford Insurance Group Inc | 0 | 20,500 | +20,500 | 0 | 2,772,215 | +2,772,215 |
| JB Hunt Transport Services Inc | 0 | 12,900 | +12,900 | 0 | 2,733,510 | +2,733,510 |
| Southern Co/The | 0 | 256,100 | +256,100 | 0 | 24,718,772 | +24,718,772 |
| Gilead Sciences Inc | 0 | 68,300 | +68,300 | 0 | 9,518,971 | +9,518,971 |
| Exxon Mobil Corp | 0 | 53,012 | +53,012 | 0 | 8,994,016 | +8,994,016 |
| eBay Inc | 0 | 29,200 | +29,200 | 0 | 2,657,784 | +2,657,784 |
| Travelers Companies Inc | 0 | 36,900 | +36,900 | 0 | 10,762,992 | +10,762,992 |
| Berkley W R Corp | 0 | 39,500 | +39,500 | 0 | 2,618,060 | +2,618,060 |
| Marsh & McLennan Cos Inc | 0 | 14,700 | +14,700 | 0 | 2,549,715 | +2,549,715 |
| Allstate Corp/The | 0 | 50,112 | +50,112 | 0 | 10,390,222 | +10,390,222 |
| Omnicom Group Inc | 0 | 33,500 | +33,500 | 0 | 2,522,885 | +2,522,885 |
| Zoetis Inc | 0 | 21,300 | +21,300 | 0 | 2,517,873 | +2,517,873 |
| Canadian Natural Resources Ltd | 0 | 176,900 | +176,900 | 0 | 8,620,337 | +8,620,337 |
| Enbridge Inc | 0 | 492,465 | +492,465 | 0 | 26,662,055 | +26,662,055 |
| Incyte Corp | 0 | 25,900 | +25,900 | 0 | 2,437,708 | +2,437,708 |
| Newmont Corp | 0 | 22,200 | +22,200 | 0 | 2,403,150 | +2,403,150 |
| Home Depot Inc/The | 0 | 25,550 | +25,550 | 0 | 8,403,140 | +8,403,140 |
| Amazon.com Inc | 0 | 11,500 | +11,500 | 0 | 2,395,105 | +2,395,105 |
| Ameriprise Finl Inc | 0 | 5,300 | +5,300 | 0 | 2,355,320 | +2,355,320 |
| Adobe Inc | 0 | 9,592 | +9,592 | 0 | 2,331,623 | +2,331,623 |
| Williams Sonoma Inc | 0 | 12,700 | +12,700 | 0 | 2,315,591 | +2,315,591 |
| Price T Rowe Group Inc. | 0 | 25,500 | +25,500 | 0 | 2,298,570 | +2,298,570 |
| EZCORP Inc | 0 | 430,300 | +430,300 | 0 | 10,921,014 | +10,921,014 |
| Tractor Supply Co | 0 | 50,100 | +50,100 | 0 | 2,269,530 | +2,269,530 |
| Atmos Energy Corp | 0 | 143,286 | +143,286 | 0 | 26,467,790 | +26,467,790 |
| Dollar Tree Inc | 0 | 20,500 | +20,500 | 0 | 2,244,955 | +2,244,955 |
| BP PLC | 0 | 166,700 | +166,700 | 0 | 7,834,900 | +7,834,900 |
| SLB Ltd | 0 | 143,310 | +143,310 | 0 | 7,364,701 | +7,364,701 |
| Suncor Energy Inc | 0 | 124,860 | +124,860 | 0 | 8,254,495 | +8,254,495 |
| Lululemon Athletica Inc | 0 | 13,900 | +13,900 | 0 | 2,128,090 | +2,128,090 |
| QUALCOMM Inc | 0 | 38,500 | +38,500 | 0 | 4,958,030 | +4,958,030 |
| Broadridge Finl Solutions Inc | 0 | 12,600 | +12,600 | 0 | 2,047,248 | +2,047,248 |
| Virtu Financial Inc | 0 | 215,400 | +215,400 | 0 | 9,473,292 | +9,473,292 |
| DT Midstream Inc | 0 | 148,080 | +148,080 | 0 | 19,941,934 | +19,941,934 |
| EOG Resources Inc | 0 | 31,830 | +31,830 | 0 | 4,601,663 | +4,601,663 |
| Cognizant Technology Solutio | 0 | 31,700 | +31,700 | 0 | 1,944,795 | +1,944,795 |
| PriceSmart Inc | 0 | 82,600 | +82,600 | 0 | 12,431,300 | +12,431,300 |
| Shell PLC | 0 | 81,200 | +81,200 | 0 | 7,551,600 | +7,551,600 |
| BrightSpring Health Services Inc | 0 | 488,300 | +488,300 | 0 | 20,806,463 | +20,806,463 |
| Primoris Services Corp | 0 | 312,700 | +312,700 | 0 | 44,728,608 | +44,728,608 |
| Comcast Corp | 0 | 209,100 | +209,100 | 0 | 6,003,261 | +6,003,261 |
| Kearny Finl Corp MD | 0 | 250,000 | +250,000 | 0 | 1,887,500 | +1,887,500 |
| ConocoPhillips | 0 | 69,924 | +69,924 | 0 | 9,229,968 | +9,229,968 |
| Pfizer Inc | 0 | 233,100 | +233,100 | 0 | 6,545,448 | +6,545,448 |
| PepsiCo Inc | 0 | 59,300 | +59,300 | 0 | 9,208,697 | +9,208,697 |
| AT&T Inc | 0 | 253,960 | +253,960 | 0 | 7,362,300 | +7,362,300 |
| Beacon Financial Corp | 0 | 111,000 | +111,000 | 0 | 3,330,000 | +3,330,000 |
| NiSource Inc | 0 | 358,481 | +358,481 | 0 | 16,726,723 | +16,726,723 |
| WEC Energy Group Inc | 0 | 149,140 | +149,140 | 0 | 17,265,938 | +17,265,938 |
| Sunoco LP/Sunoco Fin Corp | 0 | 140,200 | +140,200 | 0 | 9,108,794 | +9,108,794 |
| NIKE Inc | 0 | 149,950 | +149,950 | 0 | 7,920,359 | +7,920,359 |
| Avidia Bancorp Inc | 0 | 155,000 | +155,000 | 0 | 3,048,850 | +3,048,850 |
| PayPal Holdings Inc | 0 | 62,900 | +62,900 | 0 | 2,844,967 | +2,844,967 |
| Energy Transfer LP | 0 | 569,760 | +569,760 | 0 | 10,996,368 | +10,996,368 |
| Consolidated Edison Inc | 0 | 115,436 | +115,436 | 0 | 13,065,046 | +13,065,046 |
| CenterPoint Energy Inc | 0 | 334,228 | +334,228 | 0 | 14,425,280 | +14,425,280 |
| Merck & Co Inc | 0 | 117,800 | +117,800 | 0 | 14,170,162 | +14,170,162 |
| National Grid PLC | 0 | 180,944 | +180,944 | 0 | 15,307,862 | +15,307,862 |
| Mondelez International Inc | 0 | 105,400 | +105,400 | 0 | 6,075,256 | +6,075,256 |
| National Fuel Gas Co | 0 | 73,424 | +73,424 | 0 | 6,898,919 | +6,898,919 |
| Plains All American Pipeline LP | 0 | 403,256 | +403,256 | 0 | 9,004,706 | +9,004,706 |
| Starbucks Corp | 0 | 63,000 | +63,000 | 0 | 5,644,170 | +5,644,170 |
| Duke Energy Corp | 0 | 94,887 | +94,887 | 0 | 12,424,504 | +12,424,504 |
| Xcel Energy Inc | 0 | 102,199 | +102,199 | 0 | 8,118,689 | +8,118,689 |
| Berkshire Halthaway Inc - CL A | 0 | 36 | +36 | 0 | 25,853,040 | +25,853,040 |
| New Jersey Resources Corp | 0 | 106,134 | +106,134 | 0 | 5,828,879 | +5,828,879 |
| Coca-Cola Co/The | 0 | 139,650 | +139,650 | 0 | 10,620,383 | +10,620,383 |
| Dell Technologies Inc | 0 | 23,800 | +23,800 | 0 | 3,906,294 | +3,906,294 |
| Algonquin Power & Utilities Corp | 0 | 141,064 | +141,064 | 0 | 866,133 | +866,133 |
| Enterprise Products Partners LP | 0 | 285,390 | +285,390 | 0 | 10,799,158 | +10,799,158 |
| KeyCorp | 0 | 62,000 | +62,000 | 0 | 1,243,100 | +1,243,100 |
| PG&E Corp | 0 | 705,449 | +705,449 | 0 | 12,394,739 | +12,394,739 |
| TD SYNNEX Corp | 0 | 241,972 | +241,972 | 0 | 40,823,096 | +40,823,096 |