Westhampton Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 86,829 | 83,100 | -3,729 | 17,814,729 | 21,159,784 | 10.31% | +3,345,055 |
| CUMMINS INC(CMI) | 13,937 | 13,927 | -10 | 4,564,368 | 5,882,347 | 2.86% | +1,317,979 |
| LAM RESEARCH CORP(LRCX) | 34,052 | 34,297 | +245 | 3,314,620 | 4,592,396 | 2.24% | +1,277,776 |
| NVIDIA CORPORATION(NVDA) | 37,817 | 37,950 | +133 | 5,974,741 | 7,080,751 | 3.45% | +1,106,010 |
| ALPHABET INC(GOOG) | 14,572 | 14,572 | 0 | 2,568,024 | 3,542,453 | 1.73% | +974,429 |
| BROADCOM INC(AVGO) | 31,426 | 28,726 | -2,700 | 8,662,452 | 9,476,852 | 4.62% | +814,400 |
| EATON CORP PLC(ETN) | 26,277 | 26,677 | +400 | 9,380,705 | 9,983,974 | 4.86% | +603,269 |
| RTX CORPORATION(RTX) | 22,977 | 22,977 | 0 | 3,355,102 | 3,844,741 | 1.87% | +489,639 |
| PARKER-HANNIFIN CORP(PH) | 7,680 | 7,680 | 0 | 5,364,250 | 5,822,592 | 2.84% | +458,342 |
| ABBVIE INC(ABBV) | 9,974 | 9,934 | -40 | 1,851,374 | 2,300,118 | 1.12% | +448,744 |
| JOHNSON & JOHNSON(JNJ) | 12,796 | 12,816 | +20 | 1,954,589 | 2,376,343 | 1.16% | +421,754 |
| MANAGED PORTFOLIO SERIES | 0 | 9,240 | +9,240 | 0 | 368,549 | 0.18% | +368,549 |
| CATERPILLAR INC(CAT) | 4,110 | 4,110 | 0 | 1,595,543 | 1,961,087 | 0.96% | +365,544 |
| LOCKHEED MARTIN CORP(LMT) | 3,323 | 3,723 | +400 | 1,539,014 | 1,858,559 | 0.91% | +319,545 |
| HOME DEPOT INC(HD) | 4,071 | 4,395 | +324 | 1,492,591 | 1,780,810 | 0.87% | +288,219 |
| PEPSICO INC(PEP) | 28,893 | 29,095 | +202 | 3,814,978 | 4,086,074 | 1.99% | +271,096 |
| THE CAMPBELLS COMPANY(CPB) | 15,300 | 23,212 | +7,912 | 468,945 | 733,035 | 0.36% | +264,090 |
| D R HORTON INC(DHI) | 0 | 1,480 | +1,480 | 0 | 250,816 | 0.12% | +250,816 |
| ALPHABET INC(GOOG) | 3,700 | 3,680 | -20 | 656,343 | 896,264 | 0.44% | +239,921 |
| LOWES COS INC(LOW) | 7,647 | 7,672 | +25 | 1,696,640 | 1,928,050 | 0.94% | +231,410 |
| TESLA INC(TSLA) | 0 | 490 | +490 | 0 | 217,913 | 0.11% | +217,913 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 622 | +622 | 0 | 214,777 | 0.10% | +214,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,413 | 2,458 | +45 | 978,375 | 1,192,179 | 0.58% | +213,804 |
| HERSHEY CO(HSY) | 9,947 | 9,927 | -20 | 1,650,705 | 1,856,845 | 0.90% | +206,140 |
| VANGUARD SPECIALIZED FUNDS | 0 | 949 | +949 | 0 | 204,785 | 0.10% | +204,785 |
| US BANCORP DEL(USB) | 0 | 4,206 | +4,206 | 0 | 203,276 | 0.10% | +203,276 |
| BLACKROCK INC(BLK) | 1,670 | 1,670 | 0 | 1,752,248 | 1,947,003 | 0.95% | +194,755 |
| MICROSOFT CORP(MSFT) | 8,643 | 8,658 | +15 | 4,299,115 | 4,484,411 | 2.18% | +185,296 |
| INVESCO QQQ TR | 3,480 | 3,505 | +25 | 1,919,707 | 2,104,297 | 1.02% | +184,590 |
| GOLDMAN SACHS GROUP INC(GS) | 1,710 | 1,710 | 0 | 1,210,253 | 1,361,759 | 0.66% | +151,506 |
| JPMORGAN CHASE & CO.(JPM) | 4,939 | 4,991 | +52 | 1,431,865 | 1,574,311 | 0.77% | +142,446 |
| GENERAL DYNAMICS CORP(GD) | 2,665 | 2,665 | 0 | 777,274 | 908,765 | 0.44% | +131,491 |
| EXXON MOBIL CORP | 23,890 | 23,970 | +80 | 2,575,342 | 2,702,618 | 1.32% | +127,276 |
| GENUINE PARTS CO(GPC) | 6,490 | 6,490 | 0 | 787,302 | 899,514 | 0.44% | +112,212 |
| GE AEROSPACE(GE) | 2,499 | 2,499 | 0 | 643,218 | 751,749 | 0.37% | +108,531 |
| SMUCKER J M CO(SJM) | 10,243 | 10,243 | 0 | 1,005,908 | 1,112,440 | 0.54% | +106,532 |
| PHILLIPS 66(PSX) | 5,340 | 5,340 | 0 | 637,062 | 726,347 | 0.35% | +89,285 |
| CLOROX CO DEL(CLX) | 23,043 | 23,150 | +107 | 2,766,763 | 2,854,350 | 1.39% | +87,587 |
| BANK AMERICA CORP | 18,427 | 18,427 | 0 | 871,966 | 950,649 | 0.46% | +78,683 |
| REGENERON PHARMACEUTICALS(REGN) | 1,127 | 1,183 | +56 | 591,675 | 665,165 | 0.32% | +73,490 |
| BORGWARNER INC | 6,400 | 6,400 | 0 | 214,272 | 281,344 | 0.14% | +67,072 |
| DUPONT DE NEMOURS INC(DD) | 7,125 | 7,125 | 0 | 488,704 | 555,038 | 0.27% | +66,334 |
| MCDONALDS CORP(MCD) | 5,563 | 5,563 | 0 | 1,625,342 | 1,690,540 | 0.82% | +65,198 |
| CHEVRON CORP NEW(CVX) | 6,575 | 6,475 | -100 | 941,474 | 1,005,503 | 0.49% | +64,029 |
| NORTHROP GRUMMAN CORP(NOC) | 540 | 540 | 0 | 269,989 | 329,033 | 0.16% | +59,044 |
| ISHARES TR | 11,703 | 12,203 | +500 | 740,215 | 799,052 | 0.39% | +58,837 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 7,656 | 7,656 | 0 | 288,478 | 344,903 | 0.17% | +56,425 |
| SPDR GOLD TR(GLD) | 1,098 | 1,098 | 0 | 334,703 | 390,306 | 0.19% | +55,603 |
| GE VERNOVA INC(GEV) | 640 | 640 | 0 | 338,656 | 393,536 | 0.19% | +54,880 |
| ISHARES TR | 15,855 | 15,870 | +15 | 983,327 | 1,035,676 | 0.50% | +52,349 |
| VANGUARD INDEX FDS | 3,624 | 3,624 | 0 | 706,716 | 756,365 | 0.37% | +49,649 |
| CINCINNATI FINL CORP(CINF) | 5,025 | 5,025 | 0 | 748,323 | 794,453 | 0.39% | +46,130 |
| MEDTRONIC PLC(MDT) | 5,625 | 5,625 | 0 | 490,331 | 535,725 | 0.26% | +45,394 |
| BOEING CO(BA) | 7,024 | 7,019 | -5 | 1,471,739 | 1,514,911 | 0.74% | +43,172 |
| PALO ALTO NETWORKS INC(PANW) | 17,890 | 18,182 | +292 | 3,661,010 | 3,702,219 | 1.80% | +41,209 |
| VERTIV HOLDINGS CO(VRT) | 1,785 | 1,785 | 0 | 229,212 | 269,285 | 0.13% | +40,073 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 230,373 | 270,369 | 0.13% | +39,996 |
| MASTERCARD INCORPORATED(MA) | 4,328 | 4,341 | +13 | 2,432,076 | 2,469,204 | 1.20% | +37,128 |
| CONOCOPHILLIPS(COP) | 6,515 | 6,515 | 0 | 584,656 | 616,254 | 0.30% | +31,598 |
| CONAGRA BRANDS INC(CAG) | 14,700 | 17,975 | +3,275 | 300,909 | 329,122 | 0.16% | +28,213 |
| TRUIST FINL CORP(TFC) | 12,925 | 12,755 | -170 | 555,646 | 583,159 | 0.28% | +27,513 |
| 3M CO(MMM) | 9,528 | 9,522 | -6 | 1,450,478 | 1,477,570 | 0.72% | +27,092 |
| SPDR S&P 500 ETF TR(SPY) | 455 | 455 | 0 | 281,122 | 303,112 | 0.15% | +21,990 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,097 | 0 | 365,446 | 383,254 | 0.19% | +17,808 |
| ILLINOIS TOOL WKS INC(ITW) | 1,300 | 1,300 | 0 | 321,425 | 338,988 | 0.17% | +17,563 |
| DANAOS CORPORATION(DAC) | 4,255 | 4,255 | 0 | 366,951 | 382,142 | 0.19% | +15,191 |
| HAFNIA LTD(HAFN) | 14,000 | 14,000 | 0 | 69,860 | 83,860 | 0.04% | +14,000 |
| AMGEN INC(AMGN) | 3,250 | 3,250 | 0 | 907,433 | 917,150 | 0.45% | +9,717 |
| BASSETT FURNITURE INDS INC | 20,571 | 20,571 | 0 | 312,679 | 321,730 | 0.16% | +9,051 |
| AMAZON COM INC(AMZN) | 5,085 | 5,120 | +35 | 1,115,598 | 1,124,198 | 0.55% | +8,600 |
| BAR HBR BANKSHARES | 15,575 | 15,575 | 0 | 466,627 | 474,415 | 0.23% | +7,788 |
| METLIFE INC(MET) | 3,150 | 3,150 | 0 | 253,323 | 259,466 | 0.13% | +6,143 |
| KOSMOS ENERGY LTD(KOS) | 28,000 | 28,000 | 0 | 48,160 | 46,480 | 0.02% | -1,680 |
| INGERSOLL RAND INC(IR) | 3,391 | 3,391 | 0 | 282,063 | 280,164 | 0.14% | -1,899 |
| WELLS FARGO CO NEW(WFC) | 6,090 | 5,775 | -315 | 487,931 | 484,061 | 0.24% | -3,870 |
| QUALCOMM INC(QCOM) | 12,036 | 11,493 | -543 | 1,916,853 | 1,911,975 | 0.93% | -4,878 |
| ABBOTT LABS | 5,700 | 5,735 | +35 | 775,257 | 768,146 | 0.37% | -7,111 |
| MARRIOTT INTL INC NEW(MAR) | 792 | 792 | 0 | 216,382 | 206,268 | 0.10% | -10,114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,417 | 24,817 | +400 | 1,130,263 | 1,119,247 | 0.55% | -11,016 |
| PRUDENTIAL FINL INC(PFH) | 3,061 | 3,061 | 0 | 328,874 | 317,548 | 0.15% | -11,326 |
| VISA INC(V) | 1,882 | 1,917 | +35 | 668,033 | 654,273 | 0.32% | -13,760 |
| EQT CORP(EQT) | 4,700 | 4,700 | 0 | 274,104 | 255,821 | 0.12% | -18,283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,131 | 1,129 | -2 | 576,030 | 553,639 | 0.27% | -22,391 |
| SONOCO PRODS CO(SON) | 34,322 | 34,107 | -215 | 1,495,066 | 1,469,671 | 0.72% | -25,395 |
| CHUBB LIMITED | 4,190 | 4,190 | 0 | 1,213,927 | 1,182,628 | 0.58% | -31,299 |
| GENERAL MLS INC(GIS) | 12,137 | 11,713 | -424 | 628,833 | 590,557 | 0.29% | -38,276 |
| ELI LILLY & CO(LLY) | 2,442 | 2,442 | 0 | 1,903,612 | 1,863,246 | 0.91% | -40,366 |
| PROCTER AND GAMBLE CO(PG) | 28,991 | 29,797 | +806 | 4,618,915 | 4,578,383 | 2.23% | -40,532 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,200 | -500 | 243,457 | 200,880 | 0.10% | -42,577 |
| OTIS WORLDWIDE CORP(OTIS) | 6,225 | 6,225 | 0 | 616,400 | 569,152 | 0.28% | -47,248 |
| PFIZER INC(PFE) | 46,778 | 42,608 | -4,170 | 1,133,899 | 1,085,652 | 0.53% | -48,247 |
| DOW INC(DOW) | 11,291 | 10,914 | -377 | 298,986 | 250,258 | 0.12% | -48,728 |
| COCA COLA CO(KO) | 25,638 | 26,525 | +887 | 1,813,889 | 1,759,138 | 0.86% | -54,751 |
| TRANE TECHNOLOGIES PLC(TT) | 3,565 | 3,565 | 0 | 1,559,367 | 1,504,287 | 0.73% | -55,080 |
| CORTEVA INC(CTVA) | 8,062 | 8,062 | 0 | 600,861 | 545,233 | 0.27% | -55,628 |
| KIMBERLY-CLARK CORP(KMB) | 10,958 | 10,908 | -50 | 1,412,656 | 1,356,253 | 0.66% | -56,403 |
| EMERSON ELEC CO(EMR) | 17,997 | 17,847 | -150 | 2,399,540 | 2,341,169 | 1.14% | -58,371 |
| ACCENTURE PLC IRELAND | 1,200 | 1,200 | 0 | 358,668 | 295,920 | 0.14% | -62,748 |
| DIAGEO PLC(DEO) | 11,781 | 11,781 | 0 | 1,187,970 | 1,124,236 | 0.55% | -63,734 |
| TRANSDIGM GROUP INC(TDG) | 355 | 358 | +3 | 539,827 | 471,851 | 0.23% | -67,976 |