Hennessy Advisors Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Hennessy Advisors Inc. reported 287 stock positions worth $2.4 billion. Its top holding was Modine Manufacturing (MOD) at 2.9% of the portfolio, followed by Gap (GAP, 2.7%) and Comfort Systems USA (FIX, 2.3%). Compared with Q4 2023, it opened 31 new positions, sold out of 46, added to 119 and reduced 115. The biggest buy was Super Micro Computer (SMCI, shares +42%) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Location
NOVATO, CA
CIK
0001145255
Portfolio Value
$2.4B (Q1 2024)
SEC Filing
0000897069-24-000931 ↗ filed Apr 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B $2.4B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 287 stocks · $2.4B
MOD Modine Manufacturing Co. 2.86% 714,400 $68.0M Add +20.4%
GAP The Gap Inc. 2.67% 2,305,600 $63.5M Add +14.1%
FIX Comfort Systems USA Inc. 2.32% 173,800 $55.2M Add +18.6%
ANF Abercrombie & Fitch Co. Class A 2.25% 425,500 $53.3M Add +14.1%
EME Emcor Group Inc. 2.11% 143,100 $50.1M Add +18.9%
STRL Sterling Infrastructure Inc. 2.04% 440,200 $48.6M Add +20.4%
SMCI Super Micro Computer Inc. 1.92% 45,200 $45.7M Add +42.2%
XPO Xpo Inc. 1.65% 321,300 $39.2M Add +14.1%
SFM Sprouts Farmers Market Inc. 1.54% 569,000 $36.7M Add +14.1%
AIT Applied Industrial Tech Inc. 1.54% 185,300 $36.6M Add +18.3%
PSN Parsons Corp. 1.53% 437,900 $36.3M Add +14.1%
GES Guess? Inc. 1.51% 1,141,100 $35.9M Add +14.1%
KD Kyndryl Holdings Inc. 1.46% 1,592,000 $34.6M Add +14.1%
FLR Fluor Corp. 1.44% 810,700 $34.3M Add +18.0%
PBF PBF Energy Inc. Class A 1.40% 578,934 $33.3M Add +18.4%
CRS Carpenter Technology 1.39% 461,500 $33.0M Add +19.2%
PARR Par Pacific Holdings Inc. 1.33% 853,000 $31.6M Add +18.7%
COKE Coca-Cola Consolidated Inc. 1.33% 37,256 $31.5M Add +14.1%
OSK Oshkosh Corp. 1.32% 251,800 $31.4M Add +14.1%
ENLC Enlink Midstream LLC 1.22% 2,116,600 $28.9M Add +13.3%
FLS Flowserve Corp. 1.19% 617,900 $28.2M Add +14.1%
PAGP Plains GP Holdings LP 1.19% 1,543,100 $28.2M Add +14.1%
LBRT Liberty Energy Inc. 1.17% 1,338,400 $27.7M Add +14.1%
OII Oceaneering Intl Inc. 1.15% 1,166,500 $27.3M Add +18.8%
GPI Group 1 Automotive Inc. 1.13% 91,900 $26.9M Add +14.0%
OKE Oneok Inc. 1.12% 331,045 $26.5M Reduce -13.6%
MLKN Millerknoll Inc. 1.04% 998,300 $24.7M Add +14.1%
LNG Cheniere Energy Inc. 1.04% 152,917 $24.7M Add +14.2%
EQT Eqt Corp. 1.01% 649,500 $24.1M Add +8.4%
KMI Kinder Morgan Inc. 1.01% 1,310,991 $24.0M Reduce -7.4%
CRC California Resources Corp. 1.00% 432,200 $23.8M Add +14.1%
MSM MSC Industrial Direct Co. Class A 1.00% 244,000 $23.7M Add +14.1%
TRP TC Energy Corp. 0.99% 587,300 $23.6M Reduce -6.3%
CNK Cinemark Holdings Inc. 0.98% 1,295,800 $23.3M Add +14.1%
ATO Atmos Energy Corp. 0.92% 183,286 $21.8M Reduce -7.0%
SO The Southern Co. 0.91% 302,300 $21.7M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.91% 34 $21.6M Reduce -19.1%
ENB Enbridge Inc. 0.90% 593,765 $21.5M Reduce -5.5%
SRE Sempra 0.90% 298,580 $21.4M Reduce -3.8%
CONSOL ENERGY INC 0.83% 236,200 $19.8M Add +14.1%
WEC WEC Energy Group Inc. 0.64% 184,040 $15.1M Reduce -4.3%
D Dominion Energy Inc. 0.63% 301,977 $14.9M Reduce -4.6%
PCG P G & E Corp. 0.61% 866,649 $14.5M Reduce -4.4%
XOM Exxon Mobil Corp. 0.60% 123,010 $14.3M Add +60.1%
CNP Centerpoint Energy Inc. 0.55% 455,728 $13.0M Reduce -4.1%
NI Nisource Inc. 0.51% 438,281 $12.1M Add +3.5%
VYX NCR Voyix Corp. 0.51% 956,200 $12.1M Add +14.1%
PEG Public Service Enterprise GP 0.50% 177,690 $11.9M Reduce -4.5%
ED Consolidated Edison Inc. 0.49% 128,236 $11.6M Reduce -4.2%
NGG National Grid PLC-SP ADR 0.45% 158,344 $10.8M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 56,100 $10.7M Reduce -15.9%
CVX Chevron Corp. 0.45% 67,532 $10.7M Add +7.3%
MPC Marathon Petroleum Corp. 0.45% 52,600 $10.6M Add +117.4%
DUK Duke Energy Corp. 0.45% 109,487 $10.6M Reduce -4.5%
CMS CMS Energy Corp. 0.44% 171,898 $10.4M Reduce -3.5%
DTM DT Midstream Inc. 0.44% 169,300 $10.3M Reduce -3.9%
CSCO Cisco Systems Inc. 0.44% 207,256 $10.3M Add +2.4%
JBL Jabil Inc. 0.43% 76,306 $10.2M Add +6.6%
VZ Verizon Communications Inc. 0.42% 239,200 $10.0M Reduce -0.6%
VLO Valero Energy Corp. 0.42% 58,450 $10.0M Add +27.2%
KO The Coca-Cola Co. 0.40% 154,500 $9.5M Add +24.4%
ET Energy Transfer LP 0.39% 585,500 $9.2M No change
NATL NCR Atleos Corp. 0.38% 460,350 $9.1M Add +14.1%
STLD Steel Dynamics Inc. 0.37% 59,700 $8.8M Add +30.4%
AMR Alpha Metallurgical Resource 0.36% 25,900 $8.6M Add +43.9%
JNJ Johnson & Johnson 0.36% 53,550 $8.5M Add +23.0%
MO Altria Group Inc. 0.35% 191,700 $8.4M Add +74.3%
GRBK Green Brick Partners Inc. 0.35% 138,700 $8.4M Add +44.0%
JPM JPMorgan Chase & Co. 0.34% 40,200 $8.1M Reduce -30.4%
HPQ HP Inc. 0.34% 265,800 $8.0M Add +1.4%
WFRD Weatherford International PL 0.34% 69,000 $8.0M Add +44.0%
C Citigroup Inc. 0.33% 124,200 $7.9M Reduce -4.1%
WFC Wells Fargo & Co. 0.33% 134,500 $7.8M Reduce -17.8%
EPD Enterprise Products Partners 0.33% 266,400 $7.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 204,500 $7.8M Reduce -9.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.32% 389,500 $7.7M Add +44.0%
PM Philip Morris International 0.32% 83,900 $7.7M Add +58.3%
PAA Plains All Amer Pipeline LP 0.31% 416,426 $7.3M Add +5.0%
MMM 3M Co. 0.30% 66,400 $7.0M Add +60.4%
CNQ Canadian Natural Resources 0.30% 92,100 $7.0M Reduce -13.4%
MS Morgan Stanley 0.29% 72,700 $6.8M Add +2.8%
SU Suncor Energy Inc. 0.28% 181,060 $6.7M Reduce -4.8%
CLH Clean Harbors Inc. 0.28% 32,700 $6.6M Add +44.0%
CVE Cenovus Energy Inc. 0.28% 328,600 $6.6M New
WTRG Essential Utilities Inc. 0.27% 175,300 $6.5M Reduce -3.8%
MPLX MPLX LP 0.27% 152,949 $6.4M No change
DDS Dillards Inc. Class A 0.26% 13,200 $6.2M Add +43.5%
WIRE Encore Wire Corp. 0.26% 23,600 $6.2M Add +43.9%
GVA Granite Construction Inc. 0.26% 108,000 $6.2M Add +44.0%
MFC Manulife Financial Corp. 0.26% 243,100 $6.1M Reduce -9.7%
RS Reliance Inc. 0.25% 18,100 $6.0M Reduce -24.9%
XEL Xcel Energy Inc. 0.25% 111,299 $6.0M Reduce -3.9%
RTX RTX Corp. 0.25% 61,200 $6.0M New
F Ford Motor Co. filed as FORD MTR CO DEL 0.25% 445,800 $5.9M Add +6.5%
DTE DTE Energy Company 0.25% 52,304 $5.9M Reduce -4.4%
MRK Merck & Co. Inc. 0.24% 44,100 $5.8M Reduce -3.9%
ABBV Abbvie Inc. 0.24% 31,900 $5.8M Add +3.6%
ATI Ati Inc. 0.24% 111,200 $5.7M Add +44.0%
UNM Unum Group 0.24% 106,000 $5.7M Add +44.0%
BP BP PLC-Spons ADR 0.24% 150,800 $5.7M Add +15.1%
T AT&T Inc. 0.24% 321,660 $5.7M Add +24.2%
GSK GSK PLC-Spon ADR 0.24% 131,660 $5.6M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.24% 104,000 $5.6M Add +45.7%
PG The Procter & Gamble Co. 0.24% 34,700 $5.6M New
OGS One Gas Inc. 0.24% 87,175 $5.6M Reduce -2.6%
BKR Baker Hughes Co. 0.24% 167,500 $5.6M New
TXN Texas Instruments Inc. 0.24% 32,186 $5.6M Add +18.3%
SWX Southwest Gas Holdings Inc. 0.24% 73,617 $5.6M Reduce -4.3%
SHEL Shell PLC-ADR 0.23% 82,600 $5.5M Reduce -3.3%
EXC Exelon Corp. 0.23% 147,331 $5.5M Reduce -3.9%
TTE Totalenergies SE -Spon ADR 0.23% 79,900 $5.5M Reduce -4.7%
PEP Pepsico Inc. 0.23% 31,400 $5.5M New
MTRN Materion Corp. 0.23% 40,900 $5.4M Add +44.0%
UL Unilever PLC 0.23% 107,000 $5.4M Add +14.1%
RY Royal Bank of Canada 0.22% 52,400 $5.3M Add +1.6%
CVS CVS Health Corp. 0.22% 66,100 $5.3M No change
BTI British American Tob-SP ADR 0.22% 172,300 $5.3M Add +24.7%
CMCSA Comcast Corp. Class A 0.22% 120,700 $5.2M Reduce -9.2%
TD Toronto-Dominion Bank 0.22% 86,600 $5.2M Add +2.1%
NJR New Jersey Resources Corp. 0.22% 121,834 $5.2M Reduce -3.8%
MDT Medtronic PLC 0.22% 59,900 $5.2M Reduce -2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 132,400 $5.2M Reduce -7.3%
SBUX Starbucks Corp. 0.22% 56,200 $5.1M New
KHC The Kraft Heinz Co. 0.22% 138,900 $5.1M Add +8.7%
KVUE Kenvue Inc. 0.22% 238,100 $5.1M New
PFE Pfizer Inc. 0.21% 183,800 $5.1M Add +2.9%
CVI CVR Energy Inc. 0.21% 143,000 $5.1M Add +44.0%
PAG Penske Automotive Group Inc. 0.21% 31,300 $5.1M Add +44.2%
WNC Wabash National Corp. 0.21% 169,200 $5.1M Add +44.0%
KDP Keurig Dr Pepper Inc. 0.21% 163,400 $5.0M New
TEX Terex Corp. 0.21% 77,700 $5.0M Add +43.9%
ASO Academy Sports & Outdoors Inc. 0.21% 73,900 $5.0M Add +44.0%
BDC Belden Inc. 0.21% 53,200 $4.9M Add +43.8%
PBR Petroleo Brasileiro-Spon ADR 0.21% 321,300 $4.9M Reduce -35.3%
AM Antero Midstream Corp. 0.21% 346,600 $4.9M No change
FTS Fortis Inc. 0.20% 119,276 $4.7M Reduce -6.2%
EQNR Equinor ASA-Spon ADR 0.20% 173,900 $4.7M Reduce -0.2%
WCC Wesco International Inc. 0.19% 26,900 $4.6M Add +43.9%
TKR Timken Co. 0.19% 51,900 $4.5M Add +43.8%
OXM Oxford Industries Inc. 0.19% 40,100 $4.5M Add +44.2%
MDU Mdu Resources Group Inc. 0.19% 177,607 $4.5M Reduce -4.3%
GILD Gilead Sciences Inc. 0.19% 61,100 $4.5M Add +0.7%
NFG National Fuel Gas Co. 0.19% 82,524 $4.4M Reduce -4.1%
DOW Dow Inc. 0.19% 76,000 $4.4M Reduce -55.6%
BCE Bce Inc. 0.18% 128,300 $4.4M Add +17.9%
WSM Williams-Sonoma Inc. 0.18% 13,600 $4.3M New
WES Western Midstream Partners L 0.18% 120,700 $4.3M No change
ETRN Equitrans Midstream Corp. 0.18% 338,500 $4.2M No change
NSP Insperity Inc. 0.17% 37,500 $4.1M Add +44.2%
COP Conocophillips 0.17% 32,045 $4.1M Add +7.7%
UAL United Airlines Holdings Inc. 0.17% 84,800 $4.1M Add +44.0%
DELL Dell Technologies -C 0.17% 34,600 $3.9M Reduce -45.9%
EOG EOG Resources Inc. 0.16% 30,530 $3.9M Add +11.7%
HAL Halliburton Co. 0.16% 97,250 $3.8M Add +484.1%
WBA Walgreens Boots Alliance Inc. 0.16% 176,100 $3.8M Add +8.4%
BANC Banc of California Inc. 0.16% 250,000 $3.8M Add +44.3%
AMGN Amgen Inc. 0.16% 13,200 $3.8M Reduce -14.8%
CECO Ceco Environmental Corp. 0.16% 162,200 $3.7M Reduce -20.8%
GS Goldman Sachs Group Inc. 0.15% 8,750 $3.7M Reduce -3.3%
SR Spire Inc. 0.15% 58,891 $3.6M Reduce -1.8%
URI United Rentals Inc. 0.15% 5,000 $3.6M New
PCAR Paccar Inc. 0.15% 29,100 $3.6M New
WMB Williams Cos Inc. 0.15% 91,952 $3.6M No change
AZO AutoZone Inc. 0.15% 1,100 $3.5M New
OCFC Oceanfirst Financial Corp. 0.15% 210,000 $3.4M Add +2.4%
CAT Caterpillar Inc. 0.14% 9,400 $3.4M Reduce -11.3%
BLDR Builders Firstsource Inc. 0.14% 16,500 $3.4M Reduce -49.9%
KR Kroger Co. 0.14% 60,100 $3.4M New
ASB Associated Banc-Corp. 0.14% 159,000 $3.4M No change
OI O-I Glass Inc. 0.14% 204,300 $3.4M Add +44.0%
BKU Bankunited Inc. 0.14% 120,000 $3.4M Add +4.3%
BKH Black Hills Corp. 0.14% 60,947 $3.3M Reduce -5.6%
HCA HCA Healthcare Inc. 0.14% 9,800 $3.3M New
NUE Nucor Corp. 0.14% 16,400 $3.2M Add +7.2%
TSCO Tractor Supply Company 0.14% 12,400 $3.2M New
NVR NVR Inc. 0.14% 400 $3.2M Reduce -20.0%
DG Dollar General Corp. 0.14% 20,600 $3.2M New
BWA Borgwarner Inc. 0.13% 92,100 $3.2M Add +43.9%
PPL PPL Corp. 0.13% 116,019 $3.2M Reduce -4.4%
MAS Masco Corp. 0.13% 40,400 $3.2M Reduce -16.9%
LOW Lowe's Cos Inc. 0.13% 12,500 $3.2M Reduce -1.6%
DVN Devon Energy Corp. 0.13% 63,200 $3.2M Reduce -56.4%
VC Visteon Corp. 0.13% 26,900 $3.2M Add +43.9%
AEE Ameren Corporation 0.13% 42,740 $3.2M Reduce -3.8%
BROOKLINE BANCORP INC 0.13% 315,000 $3.1M Add +14.6%
PHM Pultegroup Inc. 0.13% 26,000 $3.1M Reduce -43.6%
LPLA LPL Financial Holdings Inc. 0.13% 11,800 $3.1M New
GPC Genuine Parts Co. 0.13% 19,900 $3.1M New
COR Cencora Inc. 0.13% 12,600 $3.1M Reduce -21.7%
AGR Avangrid Inc. 0.13% 83,700 $3.1M Reduce -4.3%
WNEB Western New England Bancorp 0.13% 397,000 $3.0M Add +5.9%
BBY Best Buy Co. Inc. 0.13% 36,900 $3.0M Add +23.4%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.13% 200,000 $3.0M Reduce -2.4%
MCK McKesson Corp. 0.13% 5,600 $3.0M New
MCHP Microchip Technology Inc. 0.13% 33,454 $3.0M Add +2194.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.13% 485,600 $3.0M Add +44.0%
OMC Omnicom Group 0.13% 30,900 $3.0M New
ULTA Ulta Beauty Inc. 0.13% 5,700 $3.0M New
WAFD Wafd Inc. 0.12% 101,000 $2.9M Add +1.0%
DHI D.R. Horton Inc. 0.12% 17,800 $2.9M Reduce -33.6%
DE Deere & Co. 0.12% 7,100 $2.9M Add +14.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 35,000 $2.9M Add +14.4%
KMB Kimberly-Clark Corp. 0.12% 22,300 $2.9M New
PPBI Pacific Premier Bancorp Inc. 0.12% 120,000 $2.9M Reduce -4.0%
DRI Darden Restaurants Inc. 0.12% 17,200 $2.9M Reduce -5.0%
SVC Service Pptys TR 0.12% 418,800 $2.8M Add +44.0%
ON On Semiconductor 0.12% 38,459 $2.8M Add +9.9%
HSY The Hershey Co. 0.12% 14,500 $2.8M New
CPK Chesapeake Utilities Corp. 0.12% 26,258 $2.8M Add +17.4%
TEEKAY CORPORATION 0.12% 384,600 $2.8M Reduce -25.1%
LMT Lockheed Martin Corp. 0.12% 6,100 $2.8M New
LW Lamb Weston Holdings Inc. 0.12% 25,700 $2.7M New
BANR Banner Corporation 0.12% 57,000 $2.7M Add +58.3%
CTSH Cognizant Tech Solutions-A 0.11% 36,800 $2.7M New
HTB Hometrust Bancshares Inc. 0.11% 95,000 $2.6M Add +26.7%
NBBK NB Bancorp Inc. 0.11% 190,000 $2.6M New
UPS United Parcel Service Class B 0.11% 17,300 $2.6M Reduce -57.0%
EBC Eastern Bankshares Inc. 0.11% 185,000 $2.5M Reduce -1.6%
HWC Hancock Whitney Corp. 0.10% 53,000 $2.4M No change
MSBI Midland States Bancorp Inc. 0.10% 95,000 $2.4M Reduce -13.6%
UGI Ugi Corp. 0.09% 90,952 $2.2M Reduce -7.0%
TEN Tsakos Energy Navigation Ltd. 0.09% 85,800 $2.2M Reduce -35.2%
LBAI Lakeland Bancorp Inc. 0.09% 175,000 $2.1M Reduce -12.5%
SNEX Stonex Group Inc. 0.09% 29,250 $2.1M Reduce -36.1%
ONB Old National Bancorp 0.08% 115,000 $2.0M Reduce -4.2%
NWN Northwest Natural Holding Co. 0.08% 53,103 $2.0M No change
TRGP Targa Resources Corp. 0.07% 15,900 $1.8M No change
FFIC Flushing Financial Corp. 0.07% 140,000 $1.8M Reduce -37.8%
MA Mastercard Inc. Class A 0.07% 3,600 $1.7M Reduce -5.3%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP 0.07% 114,000 $1.7M New
WTFC Wintrust Financial Corp. 0.07% 16,000 $1.7M Reduce -40.7%
TCBI Texas Capital Bancshares Inc. 0.07% 27,000 $1.7M Reduce -35.7%
CNOB Connectone Bancorp Inc. 0.07% 85,000 $1.7M Reduce -46.9%
V Visa Inc. Class A 0.07% 5,900 $1.6M Reduce -3.3%
LNT Alliant Energy Corp. 0.07% 31,850 $1.6M Reduce -3.3%
COIN Coinbase Global Inc. Class A 0.07% 6,000 $1.6M New
HIFS Hingham Institution for SVGS 0.07% 9,000 $1.6M Reduce -40.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 10,500 $1.5M Reduce -12.5%
FBP First Bancorp Puerto Rico 0.06% 87,000 $1.5M Reduce -10.3%
INDB Independent Bank Corp. 0.06% 29,000 $1.5M No change
CFG Citizens Financial Group 0.06% 40,000 $1.5M Reduce -16.7%
PYPL PayPal Holdings Inc. 0.06% 21,500 $1.4M Add +7.5%
WBS Webster Financial Corp. 0.06% 28,000 $1.4M Reduce -12.5%
KEY Keycorp 0.06% 88,000 $1.4M Reduce -19.3%
FCNCA First Citizens Bcshs Class A 0.06% 800 $1.3M Add +300.0%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,000 $1.3M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.05% 65,000 $1.3M Reduce -42.0%
OBT Orange County Bancorp Inc. 0.05% 27,000 $1.2M Add +92.9%
CQP Cheniere Energy Partners LP 0.05% 24,300 $1.2M Add +161.3%
COLB Columbia Banking System Inc. 0.04% 55,000 $1.1M Reduce -21.4%
COF Capital One Financial Corp. 0.04% 7,000 $1.0M Add +16.7%
NECB Northeast Community Bancorp 0.04% 65,000 $1.0M Reduce -27.8%
SYF Synchrony Financial 0.04% 23,000 $992K Add +76.9%
FITB Fifth Third Bancorp 0.04% 26,000 $967K Reduce -44.7%
NWE Northwestern Energy Group Inc. 0.04% 18,298 $932K Reduce -5.2%
AR Antero Resources Corp. 0.04% 31,700 $919K Reduce -23.1%
AVA Avista Corp. 0.04% 25,172 $882K Reduce -3.5%
PHIN Phinia Inc. 0.04% 21,700 $834K Add +69.5%
MGEE Mge Energy Inc. 0.03% 10,479 $825K No change
UTL Unitil Corp. 0.03% 15,698 $822K Reduce -2.5%
FCX Freeport-McMoran Inc. 0.03% 17,420 $819K Reduce -5.4%
FANG Diamondback Energy Inc. 0.03% 4,120 $816K Reduce -82.7%
PXD Pioneer Natural Resources Co. 0.03% 3,100 $814K Reduce -80.0%
SCHW Schwab (charles) Corp. 0.03% 11,000 $796K Reduce -21.4%
SEI Solaris Energy Infrastructur 0.03% 87,920 $762K No change
NEE Nextera Energy Inc. 0.03% 11,570 $739K Reduce -8.0%
MRO Marathon Oil Corp. 0.03% 25,800 $731K No change
TITN Titan Machinery Inc. 0.03% 27,100 $672K Reduce -63.9%
AQN Algonquin Power & Utilities 0.03% 104,264 $659K Reduce -4.3%
VTNRQ Vertex Energy Inc. 0.03% 463,800 $649K Add +44.0%
TFC Truist Financial Corp. 0.02% 15,000 $585K Reduce -46.4%
PSX Phillips 66 0.02% 3,500 $572K Reduce -12.5%
USB US Bancorp 0.02% 12,000 $536K Reduce -47.8%
FTI Technipfmc PLC 0.02% 17,840 $448K No change
CRK Comstock Resources Inc. 0.02% 47,000 $436K No change
TELL Tellurian Inc. 0.02% 641,190 $424K Add +27.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,310 $401K Reduce -50.6%
ETR Entergy Corp. 0.02% 3,760 $397K No change
TS Tenaris SA-ADR 0.02% 10,000 $393K No change
NOV Nov Inc. 0.02% 19,500 $381K No change
RGCO RGC Resources Inc. 0.01% 15,654 $317K Reduce -8.7%
NVDA Nvidia Corp. 0.01% 235 $212K New
CLBT Cellebrite Di Ltd. 0.01% 13,666 $151K Reduce -9.7%
ASX Ase Technology Holding -ADR 0.01% 12,991 $143K Reduce -14.6%
UMC United Microelectron-SP ADR 0.00% 13,791 $112K Reduce -15.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 18,299 $101K Reduce -24.0%
UIS Unisys Corp. 0.00% 19,719 $97K New

Portfolio Sells Q4 2023 → Q1 2024
UNP Union Pacific Corp. Sold out 0.00% −0.32
HD Home Depot Inc. Sold out 0.00% −0.29
MET Metlife Inc. Sold out 0.00% −0.29
HPE Hewlett Packard Enterprise Sold out 0.00% −0.29
DOW Dow Inc. Reduce -55.6% 0.19% −0.29
CL Colgate-Palmolive Co. Sold out 0.00% −0.27
SRE Sempra Reduce -3.8% 0.90% −0.27
ES Eversource Energy Sold out 0.00% −0.27
KMI Kinder Morgan Inc. Reduce -7.4% 1.01% −0.25
TRP TC Energy Corp. Reduce -6.3% 0.99% −0.24
BRK.A Berkshire Hathaway Inc. Class A Reduce -19.1% 0.91% −0.24
OKE Oneok Inc. Reduce -13.6% 1.12% −0.24
ENB Enbridge Inc. Reduce -5.5% 0.90% −0.24
ATO Atmos Energy Corp. Reduce -7.0% 0.92% −0.24
PCG P G & E Corp. Reduce -4.4% 0.61% −0.21
SO The Southern Co. Reduce -4.9% 0.91% −0.21
UPS United Parcel Service Class B Reduce -57.0% 0.11% −0.21
LRCX Lam Research Corp. Sold out 0.00% −0.21
KLAC KLA Corp. Sold out 0.00% −0.20
DVN Devon Energy Corp. Reduce -56.4% 0.13% −0.20
PBR Petroleo Brasileiro-Spon ADR Reduce -35.3% 0.21% −0.19
AMAT Applied Materials Inc. Sold out 0.00% −0.19
NTAP Netapp Inc. Sold out 0.00% −0.18
WEC WEC Energy Group Inc. Reduce -4.3% 0.64% −0.18
JPM JPMorgan Chase & Co. Reduce -30.4% 0.34% −0.16
FANG Diamondback Energy Inc. Reduce -82.7% 0.03% −0.15
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.15
QCOM Qualcomm Inc. Sold out 0.00% −0.15
AMP Ameriprise Financial Inc. Sold out 0.00% −0.14
PXD Pioneer Natural Resources Co. Reduce -80.0% 0.03% −0.14
CTRA Coterra Energy Inc. Sold out 0.00% −0.14
EQH Equitable Holdings Inc. Sold out 0.00% −0.14
CNP Centerpoint Energy Inc. Reduce -4.1% 0.55% −0.14
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.14
BLDR Builders Firstsource Inc. Reduce -49.9% 0.14% −0.13
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.13
D Dominion Energy Inc. Reduce -4.6% 0.63% −0.12
OVV Ovintiv Inc. Sold out 0.00% −0.12
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.12
ED Consolidated Edison Inc. Reduce -4.2% 0.49% −0.12
BBWI Bath & Body Works Inc. Sold out 0.00% −0.12
TROW T Rowe Price Group Inc. Sold out 0.00% −0.12
EXE Expand Energy Corp. Sold out 0.00% −0.12
INTC Intel Corp. Sold out 0.00% −0.12
CNOB Connectone Bancorp Inc. Reduce -46.9% 0.07% −0.12
DUK Duke Energy Corp. Reduce -4.5% 0.45% −0.11
PFG Principal Financial Group Sold out 0.00% −0.11
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.11
APA Apa Corp. Sold out 0.00% −0.11
FFIC Flushing Financial Corp. Reduce -37.8% 0.07% −0.11

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. Add +42.2% 1.92% +1.47
MOD Modine Manufacturing Co. Add +20.4% 2.86% +1.08
FIX Comfort Systems USA Inc. Add +18.6% 2.32% +0.80
EME Emcor Group Inc. Add +18.9% 2.11% +0.80
ANF Abercrombie & Fitch Co. Class A Add +14.1% 2.25% +0.59
GAP The Gap Inc. Add +14.1% 2.67% +0.54
STRL Sterling Infrastructure Inc. Add +20.4% 2.04% +0.42
XPO Xpo Inc. Add +14.1% 1.65% +0.41
GES Guess? Inc. Add +14.1% 1.51% +0.35
SFM Sprouts Farmers Market Inc. Add +14.1% 1.54% +0.33
PBF PBF Energy Inc. Class A Add +18.4% 1.40% +0.32
PSN Parsons Corp. Add +14.1% 1.53% +0.32
CVE Cenovus Energy Inc. New 0.28% +0.28
MPC Marathon Petroleum Corp. Add +117.4% 0.45% +0.27
RTX RTX Corp. New 0.25% +0.25
PG The Procter & Gamble Co. New 0.24% +0.24
BKR Baker Hughes Co. New 0.24% +0.24
PEP Pepsico Inc. New 0.23% +0.23
SBUX Starbucks Corp. New 0.22% +0.22
KVUE Kenvue Inc. New 0.22% +0.22
XOM Exxon Mobil Corp. Add +60.1% 0.60% +0.21
KDP Keurig Dr Pepper Inc. New 0.21% +0.21
WSM Williams-Sonoma Inc. New 0.18% +0.18
AIT Applied Industrial Tech Inc. Add +18.3% 1.54% +0.18
CNK Cinemark Holdings Inc. Add +14.1% 0.98% +0.17
PCAR Paccar Inc. New 0.15% +0.15
URI United Rentals Inc. New 0.15% +0.15
AZO AutoZone Inc. New 0.15% +0.15
KR Kroger Co. New 0.14% +0.14
HCA HCA Healthcare Inc. New 0.14% +0.14
TSCO Tractor Supply Company New 0.14% +0.14
DG Dollar General Corp. New 0.14% +0.14
LPLA LPL Financial Holdings Inc. New 0.13% +0.13
HAL Halliburton Co. Add +484.1% 0.16% +0.13
GPC Genuine Parts Co. New 0.13% +0.13
MO Altria Group Inc. Add +74.3% 0.35% +0.13
MCK McKesson Corp. New 0.13% +0.13
OMC Omnicom Group New 0.13% +0.13
ULTA Ulta Beauty Inc. New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.12% +0.12
MCHP Microchip Technology Inc. Add +2194.5% 0.13% +0.12
VLO Valero Energy Corp. Add +27.2% 0.42% +0.12
HSY The Hershey Co. New 0.12% +0.12
LMT Lockheed Martin Corp. New 0.12% +0.12
OSK Oshkosh Corp. Add +14.1% 1.32% +0.12
LW Lamb Weston Holdings Inc. New 0.12% +0.12
CTSH Cognizant Tech Solutions-A New 0.11% +0.11
NBBK NB Bancorp Inc. New 0.11% +0.11
STLD Steel Dynamics Inc. Add +30.4% 0.37% +0.10
GRBK Green Brick Partners Inc. Add +44.0% 0.35% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 325$3.1BVSAT, SANM, MTZ, SNX, DY
Q1 2026 278$2.8BMTZ, CASY, SNEX, ECHO, VSAT
Q4 2025 283$2.8BECHO, DY, CASY, M, CHRW
Q3 2025 281$2.9BCASY, SNEX, MTZ, PRIM, LDOS
Q2 2025 340$3.0BEAT, UGI, CAKE, OSCR, DY
Q1 2025 295$3.0BEAT, UGI, CAKE, ALK, PTON
Q4 2024 306$3.4BPTON, ALK, EAT, NWL, UGI
Q3 2024 300$3.1BSFM, MOD, ANF, CRS, EME
Q2 2024 300$2.6BANF, GAP, SFM, MOD, EME
Q1 2024 287$2.4BMOD, GAP, FIX, ANF, EME