Westhampton Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 17,295 | +17,295 | 0 | 1,489,791 | 0.70% | +1,489,791 |
| EXXON MOBIL CORP | 23,970 | 23,970 | 0 | 2,884,550 | 4,066,750 | 1.90% | +1,182,200 |
| EATON CORP PLC(ETN) | 26,039 | 25,962 | -77 | 8,293,682 | 9,285,829 | 4.34% | +992,147 |
| LAM RESEARCH CORP(LRCX) | 34,104 | 31,072 | -3,032 | 5,837,923 | 6,638,844 | 3.10% | +800,921 |
| REGAL REXNORD CORPORATION(RRX) | 16,155 | 16,155 | 0 | 2,266,870 | 3,025,185 | 1.41% | +758,315 |
| CATERPILLAR INC(CAT) | 4,110 | 4,150 | +40 | 2,354,496 | 2,940,109 | 1.37% | +585,613 |
| DEERE & CO(DE) | 5,445 | 5,435 | -10 | 2,535,029 | 3,061,536 | 1.43% | +526,507 |
| JOHNSON & JOHNSON(JNJ) | 12,768 | 12,768 | 0 | 2,642,338 | 3,121,010 | 1.46% | +478,672 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,332 | 3,314 | -18 | 2,873,317 | 3,302,169 | 1.54% | +428,852 |
| PRUDENTIAL FINL INC(PFH) | 3,061 | 7,756 | +4,695 | 345,526 | 757,684 | 0.35% | +412,158 |
| CUMMINS INC(CMI) | 13,597 | 13,607 | +10 | 6,940,589 | 7,320,838 | 3.42% | +380,249 |
| SONOCO PRODS CO(SON) | 34,532 | 34,532 | 0 | 1,506,976 | 1,867,836 | 0.87% | +360,860 |
| CHEVRON CORPORATION(CVX) | 6,508 | 6,508 | 0 | 991,884 | 1,346,505 | 0.63% | +354,621 |
| LOCKHEED MARTIN CORP(LMT) | 3,723 | 3,533 | -190 | 1,800,703 | 2,135,310 | 1.00% | +334,607 |
| PEPSICO INC(PEP) | 29,185 | 29,120 | -65 | 4,188,603 | 4,522,077 | 2.11% | +333,474 |
| DOW HLDGS INC(DOW) | 0 | 6,852 | +6,852 | 0 | 285,386 | 0.13% | +285,386 |
| PHILLIPS 66(PSX) | 5,190 | 5,190 | 0 | 669,718 | 945,514 | 0.44% | +275,796 |
| HERSHEY CO(HSY) | 9,927 | 9,927 | 0 | 1,806,515 | 2,063,724 | 0.96% | +257,209 |
| GE VERNOVA INC(GEV) | 906 | 972 | +66 | 592,134 | 848,459 | 0.40% | +256,325 |
| CONOCOPHILLIPS(COP) | 6,515 | 6,515 | 0 | 609,869 | 859,980 | 0.40% | +250,111 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 652 | +652 | 0 | 249,977 | 0.12% | +249,977 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 5,000 | +5,000 | 0 | 247,000 | 0.12% | +247,000 |
| FIDELITY COVINGTON TRUST | 0 | 3,995 | +3,995 | 0 | 235,985 | 0.11% | +235,985 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,200 | +1,200 | 0 | 234,396 | 0.11% | +234,396 |
| WASTE MGMT INC DEL(WM) | 23,430 | 23,390 | -40 | 5,147,805 | 5,374,788 | 2.51% | +226,983 |
| HONEYWELL INTL INC(HON) | 7,120 | 7,120 | 0 | 1,389,041 | 1,609,334 | 0.75% | +220,293 |
| CHURCH & DWIGHT CO INC(CHD) | 23,200 | 23,200 | 0 | 1,945,320 | 2,165,024 | 1.01% | +219,704 |
| FABRINET(FN) | 0 | 414 | +414 | 0 | 215,909 | 0.10% | +215,909 |
| RTX CORPORATION(RTX) | 22,712 | 22,712 | 0 | 4,165,381 | 4,381,145 | 2.05% | +215,764 |
| SCHWAB STRATEGIC TR | 0 | 6,960 | +6,960 | 0 | 213,533 | 0.10% | +213,533 |
| MATSON INC(MATX) | 0 | 1,250 | +1,250 | 0 | 204,925 | 0.10% | +204,925 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 201,671 | 0.09% | +201,671 |
| COCA COLA CO(KO) | 26,975 | 26,975 | 0 | 1,885,822 | 2,051,449 | 0.96% | +165,627 |
| PARKER-HANNIFIN CORP(PH) | 7,689 | 7,724 | +35 | 6,758,323 | 6,914,834 | 3.23% | +156,511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,422 | 25,122 | -300 | 1,371,263 | 1,523,649 | 0.71% | +152,386 |
| PFIZER INC(PFE) | 41,858 | 41,858 | 0 | 1,042,264 | 1,175,373 | 0.55% | +133,109 |
| CORTEVA INC(CTVA) | 7,942 | 7,942 | 0 | 532,352 | 664,825 | 0.31% | +132,473 |
| QNITY ELECTRONICS INC(Q) | 3,558 | 3,558 | 0 | 290,511 | 410,522 | 0.19% | +120,011 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 7,656 | 7,656 | 0 | 401,404 | 516,627 | 0.24% | +115,223 |
| WD 40 CO(WDFC) | 16,202 | 16,202 | 0 | 3,190,174 | 3,304,236 | 1.54% | +114,062 |
| TRANE TECHNOLOGIES PLC(TT) | 3,550 | 3,550 | 0 | 1,381,660 | 1,479,427 | 0.69% | +97,767 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 1,063,758 | 1,143,513 | 0.53% | +79,755 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 400,736 | 479,283 | 0.22% | +78,547 |
| VERTIV HOLDINGS CO(VRT) | 1,805 | 1,465 | -340 | 292,428 | 367,100 | 0.17% | +74,672 |
| CLOROX CO DEL(CLX) | 23,691 | 23,768 | +77 | 2,388,813 | 2,463,092 | 1.15% | +74,279 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 307,913 | 368,410 | 0.17% | +60,497 |
| COLGATE PALMOLIVE CO(CL) | 11,010 | 10,910 | -100 | 870,010 | 929,859 | 0.43% | +59,849 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 288,384 | 347,264 | 0.16% | +58,880 |
| CHUBB LTD SWITZ COM | 4,190 | 4,190 | 0 | 1,307,783 | 1,365,647 | 0.64% | +57,864 |
| FEDEX CORP(FDX) | 830 | 830 | 0 | 239,754 | 295,629 | 0.14% | +55,875 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,350 | 1,350 | 0 | 211,680 | 263,790 | 0.12% | +52,110 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,817 | 14,817 | 0 | 782,930 | 834,345 | 0.39% | +51,415 |
| DUKE ENERGY CORP NEW(DUK) | 3,503 | 3,503 | 0 | 410,587 | 458,683 | 0.21% | +48,096 |
| EQT CORP(EQT) | 4,700 | 4,700 | 0 | 251,920 | 299,108 | 0.14% | +47,188 |
| KOSMOS ENERGY LTD(KOS) | 25,000 | 25,000 | 0 | 22,685 | 69,500 | 0.03% | +46,815 |
| PROCTER & GAMBLE CO(PG) | 29,802 | 29,842 | +40 | 4,270,993 | 4,310,448 | 2.01% | +39,455 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 435,148 | 472,458 | 0.22% | +37,310 |
| DUPONT DE NEMOURS INC(DD) | 7,125 | 7,125 | 0 | 286,425 | 316,579 | 0.15% | +30,154 |
| MERCK & CO INC(MRK) | 1,975 | 1,975 | 0 | 207,889 | 237,573 | 0.11% | +29,684 |
| ISHARES TR | 15,870 | 15,905 | +35 | 1,047,420 | 1,074,065 | 0.50% | +26,645 |
| HAFNIA LTD(HAFN) | 11,000 | 11,000 | 0 | 58,630 | 83,600 | 0.04% | +24,970 |
| VANGUARD INDEX FDS | 3,718 | 3,729 | +11 | 787,435 | 810,125 | 0.38% | +22,690 |
| MARRIOTT INTL INC NEW(MAR) | 792 | 807 | +15 | 245,710 | 263,945 | 0.12% | +18,235 |
| GENERAL DYNAMICS CORP(GD) | 2,665 | 2,665 | 0 | 897,199 | 914,681 | 0.43% | +17,482 |
| MCDONALDS CORP(MCD) | 5,563 | 5,513 | -50 | 1,700,220 | 1,713,385 | 0.80% | +13,165 |
| FIDELITY COVINGTON TRUST | 4,160 | 4,160 | 0 | 204,630 | 217,693 | 0.10% | +13,063 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 9,243 | 9,393 | +150 | 371,092 | 379,932 | 0.18% | +8,840 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,250 | -50 | 320,190 | 325,363 | 0.15% | +5,173 |
| INGERSOLL RAND INC(IR) | 3,378 | 3,378 | 0 | 267,605 | 270,645 | 0.13% | +3,040 |
| REGENERON PHARMACEUTICALS(REGN) | 1,223 | 1,223 | 0 | 943,997 | 944,939 | 0.44% | +942 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 259,848 | 258,300 | 0.12% | -1,548 |
| VANGUARD SPECIALIZED FUNDS | 949 | 949 | 0 | 208,571 | 204,092 | 0.10% | -4,479 |
| US BANCORP(USB) | 4,206 | 4,206 | 0 | 224,432 | 218,754 | 0.10% | -5,678 |
| ISHARES TR | 12,388 | 12,388 | 0 | 849,817 | 841,641 | 0.39% | -8,176 |
| D R HORTON INC(DHI) | 1,498 | 1,498 | 0 | 215,757 | 205,556 | 0.10% | -10,201 |
| SMUCKER J M CO(SJM) | 10,543 | 10,543 | 0 | 1,031,256 | 1,016,811 | 0.47% | -14,445 |
| METLIFE INC(MET) | 3,150 | 3,150 | 0 | 248,661 | 222,768 | 0.10% | -25,893 |
| CONAGRA BRANDS INC(CAG) | 16,800 | 16,800 | 0 | 290,808 | 264,096 | 0.12% | -26,712 |
| CINCINNATI FINL CORP(CINF) | 5,025 | 5,025 | 0 | 820,683 | 790,684 | 0.37% | -29,999 |
| LOWES COS INC(LOW) | 7,802 | 7,802 | 0 | 1,881,530 | 1,843,457 | 0.86% | -38,073 |
| TESLA INC(TSLA) | 550 | 560 | +10 | 247,346 | 208,180 | 0.10% | -39,166 |
| EMERSON ELEC CO(EMR) | 17,797 | 17,722 | -75 | 2,362,018 | 2,321,936 | 1.08% | -40,082 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 772 | 0 | 254,845 | 208,895 | 0.10% | -45,950 |
| AMERICAN TOWER CORP(AMT) | 6,883 | 6,735 | -148 | 1,208,448 | 1,162,326 | 0.54% | -46,122 |
| TRUIST FINL CORP(TFC) | 12,455 | 12,309 | -146 | 612,911 | 565,845 | 0.26% | -47,066 |
| BAR HBR BANKSHARES | 10,575 | 8,575 | -2,000 | 328,354 | 278,259 | 0.13% | -50,095 |
| WELLS FARGO & CO(WFC) | 3,800 | 3,800 | 0 | 354,160 | 302,518 | 0.14% | -51,642 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 344,770 | 291,080 | 0.14% | -53,690 |
| KIMBERLY-CLARK CORP(KMB) | 12,148 | 12,148 | 0 | 1,225,573 | 1,171,881 | 0.55% | -53,692 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 1,503,090 | 1,446,643 | 0.68% | -56,447 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 769,767 | 709,141 | 0.33% | -60,626 |
| TRANSDIGM GROUP INC(TDG) | 358 | 358 | 0 | 476,086 | 414,908 | 0.19% | -61,178 |
| OTIS WORLDWIDE CORP(OTIS) | 6,218 | 6,218 | 0 | 543,142 | 479,283 | 0.22% | -63,859 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,141 | 2,141 | 0 | 1,459,991 | 1,392,378 | 0.65% | -67,613 |
| HOME DEPOT INC(HD) | 4,604 | 4,574 | -30 | 1,584,236 | 1,504,343 | 0.70% | -79,893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,200 | 1,200 | 0 | 321,960 | 237,948 | 0.11% | -84,012 |
| KRAFT HEINZ CO(KHC) | 50,382 | 50,482 | +100 | 1,221,764 | 1,135,340 | 0.53% | -86,424 |
| VISA INC(V) | 1,892 | 1,902 | +10 | 663,543 | 574,860 | 0.27% | -88,683 |
| CARTERS INC(CRI) | 17,400 | 13,000 | -4,400 | 564,282 | 464,880 | 0.22% | -99,402 |
| ALPHABET INC(GOOG) | 3,665 | 3,650 | -15 | 1,150,077 | 1,047,039 | 0.49% | -103,038 |