Hennessy Advisors Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Hennessy Advisors Inc. reported 300 stock positions worth $3.1 billion. Its top holding was Sprouts Farmers Market (SFM) at 3.2% of the portfolio, followed by Modine Manufacturing (MOD, 3.1%) and Abercrombie & Fitch Class A (ANF, 2.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 113 and reduced 117. The biggest buy was Carpenter Technology (CRS, shares +14%) and the biggest sale Cheniere Energy (LNG, shares −7%).

Most Recent 13F
Q2 2026
Location
NOVATO, CA
CIK
0001145255
Portfolio Value
$3.1B (Q3 2024)
SEC Filing
0000897069-24-001965 ↗ filed Oct 16, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $3.1B $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 300 stocks · $3.1B

SFM Sprouts Farmers Market Inc. 3.24% 916,300 $101.2M Add +13.9%
MOD Modine Manufacturing Co. 3.06% 720,100 $95.6M Add +14.2%
ANF Abercrombie & Fitch Co. Class A 2.57% 573,900 $80.3M Add +14.2%
CRS Carpenter Technology 2.52% 493,800 $78.8M Add +14.2%
EME Emcor Group Inc. 2.52% 182,900 $78.7M Add +14.0%
GAP The Gap Inc. 2.46% 3,485,300 $76.9M Add +14.0%
FIX Comfort Systems USA Inc. 2.41% 192,600 $75.2M Add +14.2%
COKE Coca-Cola Consolidated Inc. 2.12% 50,256 $66.2M Add +14.3%
STRL Sterling Infrastructure Inc. 2.07% 444,700 $64.5M Add +14.2%
PSN Parsons Corp. 1.96% 590,600 $61.2M Add +14.2%
KD Kyndryl Holdings Inc. 1.58% 2,147,200 $49.3M Add +14.2%
CNK Cinemark Holdings Inc. 1.56% 1,747,700 $48.7M Add +14.2%
GPI Group 1 Automotive Inc. 1.52% 124,000 $47.5M Add +14.3%
XPO Xpo Inc. 1.49% 433,300 $46.6M Add +14.2%
AIT Applied Industrial Tech Inc. 1.48% 206,500 $46.1M Add +14.2%
FLR Fluor Corp. 1.41% 919,800 $43.9M Add +14.2%
FLS Flowserve Corp. 1.38% 833,400 $43.1M Add +14.2%
LBRT Liberty Energy Inc. 1.38% 2,256,400 $43.1M Add +13.9%
ENLC Enlink Midstream LLC 1.31% 2,814,100 $40.8M Add +13.6%
PAGP Plains GP Holdings LP 1.23% 2,081,300 $38.5M Add +14.2%
GES Guess? Inc. 1.19% 1,841,300 $37.1M Add +14.0%
OSK Oshkosh Corp. 1.09% 339,600 $34.0M Add +14.2%
CONSOL ENERGY INC 1.07% 318,600 $33.3M Add +14.2%
MLKN Millerknoll Inc. 1.07% 1,344,500 $33.3M Add +14.1%
OII Oceaneering Intl Inc. 1.02% 1,275,800 $31.7M Add +14.2%
CRC California Resources Corp. 0.98% 583,000 $30.6M Add +14.2%
EQT Eqt Corp. 0.93% 793,768 $29.1M Add +45.8%
LNG Cheniere Energy Inc. 0.93% 160,847 $28.9M Reduce -7.4%
MSM MSC Industrial Direct Co. Class A 0.91% 329,100 $28.3M Add +14.2%
OKE Oneok Inc. 0.90% 309,145 $28.2M Reduce -7.4%
TRP TC Energy Corp. 0.85% 557,400 $26.5M Reduce -9.3%
KMI Kinder Morgan Inc. 0.85% 1,195,091 $26.4M Reduce -1.6%
ATO Atmos Energy Corp. 0.79% 176,786 $24.5M Reduce -6.1%
SO The Southern Co. 0.77% 267,500 $24.1M Reduce -1.8%
SRE Sempra 0.75% 280,380 $23.4M Reduce -1.3%
ENB Enbridge Inc. 0.75% 574,365 $23.3M Reduce -4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 32 $22.1M Reduce -8.6%
PBF PBF Energy Inc. Class A 0.64% 645,134 $20.0M Add +14.2%
NATL NCR Atleos Corp. 0.57% 620,950 $17.7M Add +14.2%
VYX NCR Voyix Corp. 0.56% 1,289,700 $17.5M Add +14.2%
TPC Tutor Perini Corp. 0.56% 639,381 $17.4M Add +12.7%
WEC WEC Energy Group Inc. 0.54% 174,540 $16.8M Reduce -1.5%
PCG P G & E Corp. 0.53% 833,949 $16.5M Reduce -3.8%
PARR Par Pacific Holdings Inc. 0.53% 934,400 $16.4M Add +14.2%
PEG Public Service Enterprise GP 0.51% 178,590 $15.9M Reduce -3.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.49% 77,300 $15.4M Add +12.7%
THC Tenet Healthcare Corp. 0.48% 90,600 $15.1M Add +12.6%
ED Consolidated Edison Inc. 0.46% 139,236 $14.5M Reduce -3.3%
NGG National Grid PLC-SP ADR 0.45% 203,444 $14.2M Add +26.3%
NI Nisource Inc. 0.44% 394,581 $13.7M Reduce -7.0%
OSCR Oscar Health Inc. Class A 0.44% 644,100 $13.7M Add +12.6%
DELL Dell Technologies -C 0.43% 112,300 $13.3M Add +7.8%
DUK Duke Energy Corp. 0.42% 114,287 $13.2M Reduce -3.7%
TREE Lendingtree Inc. 0.42% 227,000 $13.2M Add +12.7%
DTM DT Midstream Inc. 0.42% 165,900 $13.0M Reduce -3.4%
AMRX Amneal Pharmaceuticals Inc. 0.42% 1,564,000 $13.0M Add +12.6%
LRN Stride Inc. 0.41% 150,200 $12.8M Add +12.7%
CNP Centerpoint Energy Inc. 0.41% 430,728 $12.7M Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR 0.39% 680,300 $12.3M Add +12.7%
MOG.A Moog Inc. Class A 0.39% 60,300 $12.2M Add +12.7%
REVG Rev Group Inc. 0.39% 431,500 $12.1M Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 54,348 $12.0M Reduce -1.8%
BLBD Blue Bird Corp. 0.38% 246,500 $11.8M Add +12.6%
CMS CMS Energy Corp. 0.38% 166,198 $11.7M Reduce -3.8%
TOL Toll Brothers Inc. 0.37% 73,900 $11.4M Add +12.7%
MCY Mercury General Corp. 0.36% 180,000 $11.3M Add +12.6%
DVA Davita Inc. 0.36% 68,600 $11.2M Add +12.6%
CSCO Cisco Systems Inc. 0.35% 205,400 $10.9M Add +1.6%
TILE Interface Inc. 0.35% 570,000 $10.8M Add +12.6%
KO The Coca-Cola Co. 0.35% 150,250 $10.8M Reduce -1.9%
VZ Verizon Communications Inc. 0.34% 236,800 $10.6M Reduce -0.6%
CLS Celestica Inc. 0.34% 206,200 $10.5M Add +12.7%
SPNT Siriuspoint Ltd. 0.34% 734,105 $10.5M Add +12.6%
UTI Universal Technical Institut 0.34% 646,800 $10.5M Add +12.6%
ALL Allstate Corp. 0.33% 54,800 $10.4M Add +12.5%
XOM Exxon Mobil Corp. 0.33% 86,812 $10.2M Reduce -0.7%
AZZ Azz Inc. 0.33% 123,100 $10.2M Add +12.6%
AIZ Assurant Inc. 0.32% 50,500 $10.0M Add +12.5%
FTI Technipfmc PLC 0.32% 379,440 $10.0M Add +12.8%
LYV Live Nation Entertainment Inc. 0.32% 90,800 $9.9M Add +12.7%
CVX Chevron Corp. 0.32% 67,382 $9.9M Add +0.9%
VSEC Vse Corp. 0.32% 119,746 $9.9M Add +12.6%
PM Philip Morris International 0.32% 81,600 $9.9M Reduce -0.8%
MBC Masterbrand Inc. 0.31% 514,800 $9.5M Add +12.6%
BKD Brookdale Senior Living Inc. 0.31% 1,403,900 $9.5M Add +12.6%
MO Altria Group Inc. 0.30% 186,600 $9.5M Reduce -0.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.30% 453,300 $9.5M Add +12.6%
GBX Greenbrier Companies Inc. 0.30% 184,700 $9.4M Add +12.6%
HPQ HP Inc. 0.30% 258,600 $9.3M Reduce -0.8%
GFF Griffon Corp. 0.29% 131,100 $9.2M Add +12.6%
ET Energy Transfer LP 0.29% 570,900 $9.2M No change
AMWD American Woodmark Corp. 0.28% 94,600 $8.8M Add +12.6%
JNJ Johnson & Johnson 0.28% 53,900 $8.7M Reduce -1.3%
CMPR Cimpress PLC 0.27% 103,300 $8.5M Add +12.7%
TBCH Turtle Beach Corp. 0.26% 536,900 $8.2M Add +9.7%
MMM 3M Co. 0.26% 59,950 $8.2M Reduce -10.7%
AEO American Eagle Outfitters 0.26% 361,200 $8.1M Add +12.7%
URBN Urban Outfitters Inc. 0.26% 210,800 $8.1M Add +12.6%
DFH Dream Finders Homes Inc. Class A 0.26% 220,600 $8.0M Add +12.6%
GRPN Groupon Inc. 0.25% 801,300 $7.8M Add +12.6%
JPM JPMorgan Chase & Co. 0.25% 37,000 $7.8M Reduce -2.6%
FOR Forestar Group Inc. 0.25% 237,700 $7.7M Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 193,300 $7.7M Reduce -0.5%
C Citigroup Inc. 0.24% 122,200 $7.6M No change
PVH PVH Corp. 0.24% 75,280 $7.6M Add +12.6%
EPD Enterprise Products Partners 0.24% 259,700 $7.6M No change
PAA Plains All Amer Pipeline LP 0.23% 420,626 $7.3M No change
WFC Wells Fargo & Co. 0.23% 129,300 $7.3M No change
RTX RTX Corp. 0.23% 60,000 $7.3M No change
MS Morgan Stanley 0.23% 69,500 $7.2M No change
XEL Xcel Energy Inc. 0.23% 109,299 $7.1M Reduce -3.8%
NX Quanex Building Products 0.23% 255,218 $7.1M Add +12.7%
JELD Jeld-Wen Holding Inc. 0.23% 446,800 $7.1M Add +12.7%
MFC Manulife Financial Corp. 0.23% 238,100 $7.0M No change
MPLX MPLX LP 0.22% 156,449 $7.0M No change
T AT&T Inc. 0.22% 315,160 $6.9M No change
UL Unilever PLC 0.22% 104,800 $6.8M No change
DTE DTE Energy Company 0.21% 51,904 $6.7M Reduce -3.5%
WTRG Essential Utilities Inc. 0.21% 170,700 $6.6M Reduce -3.7%
UGP Ultrapar Particpac-Spon ADR 0.21% 1,695,800 $6.6M Add +12.6%
TXN Texas Instruments Inc. 0.21% 31,566 $6.5M Reduce -0.3%
SU Suncor Energy Inc. 0.21% 174,060 $6.4M No change
RY Royal Bank of Canada 0.21% 51,400 $6.4M No change
OGS One Gas Inc. 0.20% 85,375 $6.4M Reduce -3.7%
KOP Koppers Holdings Inc. 0.20% 172,700 $6.3M Add +12.7%
SWX Southwest Gas Holdings Inc. 0.20% 84,517 $6.2M Reduce -3.6%
BTI British American Tob-SP ADR 0.20% 168,800 $6.2M No change
ABBV Abbvie Inc. 0.20% 31,200 $6.2M No change
PPL PPL Corp. 0.20% 185,419 $6.1M Add +65.5%
KDP Keurig Dr Pepper Inc. 0.19% 160,100 $6.0M No change
EXC Exelon Corp. 0.19% 146,531 $5.9M Reduce -3.8%
BKR Baker Hughes Co. 0.19% 164,100 $5.9M No change
PG The Procter & Gamble Co. 0.19% 34,000 $5.9M No change
CNQ Canadian Natural Resources 0.19% 177,000 $5.9M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.19% 129,800 $5.9M No change
NJR New Jersey Resources Corp. 0.19% 123,834 $5.8M Reduce -3.7%
NFG National Fuel Gas Co. 0.17% 89,524 $5.4M Reduce -2.7%
KVUE Kenvue Inc. 0.17% 233,300 $5.4M No change
CVE Cenovus Energy Inc. 0.17% 321,900 $5.4M No change
FTS Fortis Inc. 0.17% 118,076 $5.4M Reduce -3.4%
TD Toronto-Dominion Bank 0.17% 84,800 $5.4M No change
SBUX Starbucks Corp. 0.17% 55,000 $5.4M No change
SHEL Shell PLC-ADR 0.17% 80,900 $5.3M No change
MRK Merck & Co. Inc. 0.17% 46,950 $5.3M Add +8.7%
MDT Medtronic PLC 0.17% 58,700 $5.3M No change
GSK GSK PLC-Spon ADR 0.17% 129,060 $5.3M No change
BMY Bristol-Myers Squibb Co. 0.17% 101,900 $5.3M No change
PEP Pepsico Inc. 0.17% 30,800 $5.2M No change
PFE Pfizer Inc. 0.17% 180,100 $5.2M No change
AM Antero Midstream Corp. 0.16% 337,900 $5.1M No change
TTE Totalenergies SE -Spon ADR 0.16% 78,300 $5.1M No change
GILD Gilead Sciences Inc. 0.16% 59,900 $5.0M No change
PLAY Dave & Buster's Entertainmen 0.16% 146,900 $5.0M Add +12.7%
CMCSA Comcast Corp. Class A 0.16% 118,200 $4.9M No change
MDU Mdu Resources Group Inc. 0.16% 179,807 $4.9M Reduce -3.8%
KHC The Kraft Heinz Co. 0.15% 136,100 $4.8M No change
STLA Stellantis NV 0.15% 335,100 $4.7M Add +12.6%
BP BP PLC-Spons ADR 0.15% 147,800 $4.6M No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 436,800 $4.6M No change
PBR Petroleo Brasileiro-Spon ADR 0.15% 314,800 $4.5M No change
WES Western Midstream Partners L 0.14% 117,700 $4.5M No change
BCE Bce Inc. 0.14% 125,700 $4.4M No change
EQNR Equinor ASA-Spon ADR 0.14% 170,300 $4.3M No change
AMGN Amgen Inc. 0.14% 13,100 $4.2M Reduce -1.5%
SR Spire Inc. 0.13% 62,041 $4.2M Reduce -3.8%
BANC Banc of California Inc. 0.13% 280,000 $4.1M Add +27.3%
WMB Williams Cos Inc. 0.13% 89,652 $4.1M No change
OCFC Oceanfirst Financial Corp. 0.13% 220,000 $4.1M Add +18.9%
DOW Dow Inc. 0.13% 74,800 $4.1M Add +0.8%
CVS CVS Health Corp. 0.13% 64,800 $4.1M No change
WSM Williams-Sonoma Inc. 0.13% 26,100 $4.0M Reduce -2.6%
NVR NVR Inc. 0.13% 400 $3.9M No change
URI United Rentals Inc. 0.12% 4,800 $3.9M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.12% 7,800 $3.9M Add +0.7%
HCA HCA Healthcare Inc. 0.12% 9,400 $3.8M Reduce -2.1%
BKU Bankunited Inc. 0.12% 104,000 $3.8M Add +15.6%
WNEB Western New England Bancorp 0.12% 440,000 $3.7M Add +3.5%
D Dominion Energy Inc. 0.12% 64,477 $3.7M Reduce -4.2%
EBC Eastern Bankshares Inc. 0.12% 225,000 $3.7M No change
BBY Best Buy Co. Inc. 0.12% 35,400 $3.7M Reduce -2.5%
AEE Ameren Corporation 0.12% 41,580 $3.6M Reduce -3.6%
EOG EOG Resources Inc. 0.12% 29,530 $3.6M Reduce -1.7%
WAFD Wafd Inc. 0.12% 104,000 $3.6M Add +9.5%
PHM Pultegroup Inc. 0.11% 25,000 $3.6M Reduce -2.3%
CAT Caterpillar Inc. 0.11% 9,100 $3.6M Reduce -2.1%
INDB Independent Bank Corp. 0.11% 60,000 $3.5M Add +71.4%
HTB Hometrust Bancshares Inc. 0.11% 103,000 $3.5M Reduce -1.9%
CPK Chesapeake Utilities Corp. 0.11% 28,158 $3.5M Reduce -2.8%
TSCO Tractor Supply Company 0.11% 11,900 $3.5M Reduce -2.5%
LMT Lockheed Martin Corp. 0.11% 5,800 $3.4M Reduce -3.3%
PPBI Pacific Premier Bancorp Inc. 0.11% 134,000 $3.4M Add +11.7%
BROOKLINE BANCORP INC 0.11% 329,000 $3.3M Add +2.8%
KR Kroger Co. 0.11% 57,700 $3.3M Reduce -2.2%
BANR Banner Corporation 0.10% 55,000 $3.3M Reduce -11.3%
COP Conocophillips 0.10% 31,045 $3.3M Reduce -1.9%
DHI D.R. Horton Inc. 0.10% 17,100 $3.3M Reduce -2.3%
MAS Masco Corp. 0.10% 38,800 $3.3M Reduce -2.3%
LOW Lowe's Cos Inc. 0.10% 12,000 $3.3M Reduce -2.4%
VLO Valero Energy Corp. 0.10% 23,950 $3.2M Reduce -1.6%
ASB Associated Banc-Corp. 0.10% 150,000 $3.2M Add +11.1%
AZO AutoZone Inc. 0.10% 1,000 $3.2M Reduce -9.1%
IBTX Independent Bank Group Inc. 0.10% 54,000 $3.1M Add +980.0%
OMC Omnicom Group 0.10% 29,700 $3.1M Reduce -2.3%
BLDR Builders Firstsource Inc. 0.10% 15,800 $3.1M Reduce -2.5%
NBBK NB Bancorp Inc. 0.10% 165,000 $3.1M Add +6.5%
KMB Kimberly-Clark Corp. 0.10% 21,400 $3.0M Reduce -2.3%
AGR Avangrid Inc. 0.10% 83,000 $3.0M Reduce -3.8%
PFS Provident Financial Services 0.10% 160,000 $3.0M Add +33.3%
STLD Steel Dynamics Inc. 0.09% 23,400 $3.0M Reduce -2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 33,600 $2.9M Reduce -2.3%
DE Deere & Co. 0.09% 6,800 $2.8M Reduce -1.4%
HAL Halliburton Co. 0.09% 97,280 $2.8M Add +1.5%
EGBN Eagle Bancorp Inc. 0.09% 125,000 $2.8M New
BCAL California Bancorp 0.09% 190,000 $2.8M Add +53.2%
MPC Marathon Petroleum Corp. 0.09% 17,000 $2.8M Reduce -2.3%
UGI Ugi Corp. 0.09% 110,452 $2.8M Reduce -1.7%
PCAR Paccar Inc. 0.09% 28,000 $2.8M Reduce -2.1%
BKH Black Hills Corp. 0.09% 44,647 $2.7M Reduce -3.0%
CTSH Cognizant Tech Solutions-A 0.09% 35,300 $2.7M Reduce -2.5%
COR Cencora Inc. 0.09% 12,100 $2.7M Reduce -2.4%
DRI Darden Restaurants Inc. 0.09% 16,500 $2.7M Reduce -2.4%
MCK McKesson Corp. 0.09% 5,400 $2.7M Reduce -1.8%
GPC Genuine Parts Co. 0.09% 19,100 $2.7M Reduce -2.5%
HSY The Hershey Co. 0.09% 13,900 $2.7M Reduce -2.1%
LPLA LPL Financial Holdings Inc. 0.08% 11,400 $2.7M Reduce -1.7%
JBL Jabil Inc. 0.08% 21,706 $2.6M Reduce -0.5%
ON On Semiconductor 0.08% 35,500 $2.6M Reduce -2.5%
MCHP Microchip Technology Inc. 0.08% 30,900 $2.5M Reduce -6.5%
DVN Devon Energy Corp. 0.08% 60,700 $2.4M Reduce -2.3%
NUE Nucor Corp. 0.08% 15,700 $2.4M Reduce -2.5%
ONB Old National Bancorp 0.07% 123,000 $2.3M No change
TRGP Targa Resources Corp. 0.07% 15,500 $2.3M No change
UPS United Parcel Service Class B 0.07% 16,600 $2.3M Reduce -2.4%
CNOB Connectone Bancorp Inc. 0.07% 90,000 $2.3M Add +200.0%
MSBI Midland States Bancorp Inc. 0.07% 100,000 $2.2M Add +47.1%
NWN Northwest Natural Holding Co. 0.07% 54,103 $2.2M Reduce -1.8%
FFIC Flushing Financial Corp. 0.07% 150,000 $2.2M Add +87.5%
WASH Washington Trust Bancorp 0.07% 67,000 $2.2M New
ULTA Ulta Beauty Inc. 0.07% 5,500 $2.1M Reduce -1.8%
OBT Orange County Bancorp Inc. 0.07% 35,000 $2.1M Add +0.6%
HWC Hancock Whitney Corp. 0.07% 40,000 $2.0M Reduce -11.1%
UMBF Umb Financial Corp. 0.06% 18,000 $1.9M No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.06% 120,000 $1.9M Reduce -4.0%
LNT Alliant Energy Corp. 0.06% 31,150 $1.9M Reduce -2.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.06% 65,000 $1.9M Add +160.0%
WBA Walgreens Boots Alliance Inc. 0.05% 188,850 $1.7M Reduce -8.1%
PYPL PayPal Holdings Inc. 0.05% 21,500 $1.7M No change
DG Dollar General Corp. 0.05% 19,800 $1.7M Reduce -2.0%
WTFC Wintrust Financial Corp. 0.05% 15,000 $1.6M No change
LW Lamb Weston Holdings Inc. 0.05% 24,700 $1.6M Reduce -2.4%
V Visa Inc. Class A 0.05% 5,800 $1.6M Reduce -1.7%
NECB Northeast Community Bancorp 0.05% 60,000 $1.6M Reduce -4.8%
COLB Columbia Banking System Inc. 0.05% 60,000 $1.6M Add +9.1%
PNC PNC Financial Services Group 0.05% 8,000 $1.5M Reduce -5.9%
TCBI Texas Capital Bancshares Inc. 0.05% 20,000 $1.4M Reduce -13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,000 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 3,000 $1.4M No change
HIFS Hingham Institution for SVGS 0.04% 5,000 $1.2M No change
FBP First Bancorp Puerto Rico 0.04% 55,000 $1.2M Reduce -24.7%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.04% 100,000 $1.1M Add +445.4%
FCNCA First Citizens Bcshs Class A 0.04% 600 $1.1M No change
SCHW Schwab (charles) Corp. 0.04% 17,000 $1.1M Add +41.7%
COIN Coinbase Global Inc. Class A 0.03% 6,000 $1.1M Add +9.1%
NWE Northwestern Energy Group Inc. 0.03% 18,398 $1.1M Reduce -3.7%
AVA Avista Corp. 0.03% 25,372 $983K Reduce -2.3%
KEY Keycorp 0.03% 58,000 $972K Reduce -23.7%
TFC Truist Financial Corp. 0.03% 22,000 $941K No change
UTL Unitil Corp. 0.03% 14,998 $909K No change
MGEE Mge Energy Inc. 0.03% 9,379 $858K Reduce -5.1%
COF Capital One Financial Corp. 0.03% 5,500 $824K Reduce -8.3%
EQH Equitable Holdings Inc. 0.03% 19,000 $799K Add +26.7%
WBS Webster Financial Corp. 0.03% 17,000 $792K Reduce -10.5%
NEE Nextera Energy Inc. 0.02% 8,570 $724K Reduce -18.9%
FCX Freeport-McMoran Inc. 0.02% 14,420 $720K No change
FANG Diamondback Energy Inc. 0.02% 4,120 $710K No change
MRO Marathon Oil Corp. 0.02% 25,800 $687K No change
AR Antero Resources Corp. 0.02% 23,200 $665K No change
SYF Synchrony Financial 0.02% 13,000 $648K Reduce -7.1%
AQN Algonquin Power & Utilities 0.02% 117,564 $641K Add +8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 14,810 $621K Add +20.3%
CFG Citizens Financial Group 0.02% 15,000 $616K Reduce -21.1%
FITB Fifth Third Bancorp 0.02% 14,000 $600K Reduce -26.3%
TELL Tellurian Inc. 0.02% 584,190 $565K Reduce -6.6%
SEI Solaris Energy Infrastructur 0.02% 42,920 $548K Reduce -48.2%
CQP Cheniere Energy Partners LP 0.02% 10,600 $516K Reduce -22.1%
USB US Bancorp 0.02% 11,000 $503K Reduce -21.4%
SOLV Solventum Corp. 0.01% 6,625 $462K Reduce -1.5%
PSX Phillips 66 0.01% 3,500 $460K No change
CRK Comstock Resources Inc. 0.01% 40,000 $445K No change
ETR Entergy Corp. 0.01% 3,360 $442K No change
TS Tenaris SA-ADR 0.01% 12,000 $381K Add +20.0%
NOV Nov Inc. 0.01% 23,400 $374K Add +20.0%
RGCO RGC Resources Inc. 0.01% 15,654 $353K No change
YOU Clear Secure Inc. Class A 0.01% 6,974 $231K New
CLBT Cellebrite Di Ltd. 0.01% 10,741 $181K Reduce -6.4%
MEI Methode Electronics Inc. 0.01% 13,093 $157K Add +22.6%
ACDC Profrac Holding Corp. Class A 0.00% 20,000 $136K New
UMC United Microelectron-SP ADR 0.00% 15,627 $132K No change
ARLO Arlo Technologies Inc. 0.00% 10,087 $122K Reduce -4.6%
VSAT Viasat Inc. 0.00% 10,142 $121K New

Portfolio Sells Q2 2024 → Q3 2024

LNG Cheniere Energy Inc. Reduce -7.4% 0.93% −0.22
OKE Oneok Inc. Reduce -7.4% 0.90% −0.13
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.11
CNP Centerpoint Energy Inc. Reduce -2.0% 0.41% −0.11
BRK.A Berkshire Hathaway Inc. Class A Reduce -8.6% 0.71% −0.10
KMI Kinder Morgan Inc. Reduce -1.6% 0.85% −0.07
SRE Sempra Reduce -1.3% 0.75% −0.07
ENB Enbridge Inc. Reduce -4.9% 0.75% −0.07
MA Mastercard Inc. Class A Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -0.7% 0.33% −0.06
HPQ HP Inc. Reduce -0.8% 0.30% −0.05
DG Dollar General Corp. Reduce -2.0% 0.05% −0.05
BAC Bank of America Corp. Reduce -0.5% 0.25% −0.05
ATO Atmos Energy Corp. Reduce -6.1% 0.79% −0.05
PCG P G & E Corp. Reduce -3.8% 0.53% −0.04
DTM DT Midstream Inc. Reduce -3.4% 0.42% −0.04
JPM JPMorgan Chase & Co. Reduce -2.6% 0.25% −0.04
VLO Valero Energy Corp. Reduce -1.6% 0.10% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -8.1% 0.05% −0.04
WTRG Essential Utilities Inc. Reduce -3.7% 0.21% −0.04
LPLA LPL Financial Holdings Inc. Reduce -1.7% 0.08% −0.04
MCK McKesson Corp. Reduce -1.8% 0.09% −0.04
DVN Devon Energy Corp. Reduce -2.3% 0.08% −0.04
MCHP Microchip Technology Inc. Reduce -6.5% 0.08% −0.04
SWX Southwest Gas Holdings Inc. Reduce -3.6% 0.20% −0.03
TRP TC Energy Corp. Reduce -9.3% 0.85% −0.03
COP Conocophillips Reduce -1.9% 0.10% −0.03
VZ Verizon Communications Inc. Reduce -0.6% 0.34% −0.03
LW Lamb Weston Holdings Inc. Reduce -2.4% 0.05% −0.03
DUK Duke Energy Corp. Reduce -3.7% 0.42% −0.03
SO The Southern Co. Reduce -1.8% 0.77% −0.03
EOG EOG Resources Inc. Reduce -1.7% 0.12% −0.03
MPC Marathon Petroleum Corp. Reduce -2.3% 0.09% −0.03
NI Nisource Inc. Reduce -7.0% 0.44% −0.02
TXN Texas Instruments Inc. Reduce -0.3% 0.21% −0.02
ED Consolidated Edison Inc. Reduce -3.3% 0.46% −0.02
KO The Coca-Cola Co. Reduce -1.9% 0.35% −0.02
PCAR Paccar Inc. Reduce -2.1% 0.09% −0.02
STLD Steel Dynamics Inc. Reduce -2.1% 0.09% −0.02
AZO AutoZone Inc. Reduce -9.1% 0.10% −0.02
JNJ Johnson & Johnson Reduce -1.3% 0.28% −0.02
AMGN Amgen Inc. Reduce -1.5% 0.14% −0.02
AGR Avangrid Inc. Reduce -3.8% 0.10% −0.02
NJR New Jersey Resources Corp. Reduce -3.7% 0.19% −0.02
NUE Nucor Corp. Reduce -2.5% 0.08% −0.02
MDU Mdu Resources Group Inc. Reduce -3.8% 0.16% −0.02
MO Altria Group Inc. Reduce -0.8% 0.30% −0.02
COR Cencora Inc. Reduce -2.4% 0.09% −0.02
GPC Genuine Parts Co. Reduce -2.5% 0.09% −0.02
KMB Kimberly-Clark Corp. Reduce -2.3% 0.10% −0.02

Portfolio Buys Q2 2024 → Q3 2024

CRS Carpenter Technology Add +14.2% 2.52% +0.73
SFM Sprouts Farmers Market Inc. Add +13.9% 3.24% +0.69
MOD Modine Manufacturing Co. Add +14.2% 3.06% +0.67
FIX Comfort Systems USA Inc. Add +14.2% 2.41% +0.47
PSN Parsons Corp. Add +14.2% 1.96% +0.36
STRL Sterling Infrastructure Inc. Add +14.2% 2.07% +0.32
COKE Coca-Cola Consolidated Inc. Add +14.3% 2.12% +0.31
CNK Cinemark Holdings Inc. Add +14.2% 1.56% +0.31
EME Emcor Group Inc. Add +14.0% 2.52% +0.30
GPI Group 1 Automotive Inc. Add +14.3% 1.52% +0.30
EQT Eqt Corp. Add +45.8% 0.93% +0.17
AIT Applied Industrial Tech Inc. Add +14.2% 1.48% +0.15
IESC Ies Holdings Inc. Add +12.7% 0.49% +0.13
NGG National Grid PLC-SP ADR Add +26.3% 0.45% +0.11
TREE Lendingtree Inc. Add +12.7% 0.42% +0.10
OSCR Oscar Health Inc. Class A Add +12.6% 0.44% +0.10
IBTX Independent Bank Group Inc. Add +980.0% 0.10% +0.09
EGBN Eagle Bancorp Inc. New 0.09% +0.09
TPC Tutor Perini Corp. Add +12.7% 0.56% +0.09
AMRX Amneal Pharmaceuticals Inc. Add +12.6% 0.42% +0.08
TOL Toll Brothers Inc. Add +12.7% 0.37% +0.08
PPL PPL Corp. Add +65.5% 0.20% +0.08
FLR Fluor Corp. Add +14.2% 1.41% +0.08
THC Tenet Healthcare Corp. Add +12.6% 0.48% +0.08
WASH Washington Trust Bancorp New 0.07% +0.07
TILE Interface Inc. Add +12.6% 0.35% +0.07
DFH Dream Finders Homes Inc. Class A Add +12.6% 0.26% +0.06
LRN Stride Inc. Add +12.7% 0.41% +0.05
MBC Masterbrand Inc. Add +12.6% 0.31% +0.05
FLS Flowserve Corp. Add +14.2% 1.38% +0.05
MOG.A Moog Inc. Class A Add +12.7% 0.39% +0.05
CNOB Connectone Bancorp Inc. Add +200.0% 0.07% +0.05
INDB Independent Bank Corp. Add +71.4% 0.11% +0.05
MSM MSC Industrial Direct Co. Class A Add +14.2% 0.91% +0.04
MCY Mercury General Corp. Add +12.6% 0.36% +0.04
DVA Davita Inc. Add +12.6% 0.36% +0.04
DCOM Dime Commercial Bancshares I Add +160.0% 0.06% +0.04
AIZ Assurant Inc. Add +12.5% 0.32% +0.04
ALL Allstate Corp. Add +12.5% 0.33% +0.04
SPNT Siriuspoint Ltd. Add +12.6% 0.34% +0.04
AMWD American Woodmark Corp. Add +12.6% 0.28% +0.03
VYX NCR Voyix Corp. Add +14.2% 0.56% +0.03
LYV Live Nation Entertainment Inc. Add +12.7% 0.32% +0.03
FFIC Flushing Financial Corp. Add +87.5% 0.07% +0.03
PFS Provident Financial Services Add +33.3% 0.10% +0.03
FLG Flagstar Bank NA Add +445.4% 0.04% +0.03
REVG Rev Group Inc. Add +12.6% 0.39% +0.03
BCAL California Bancorp Add +53.2% 0.09% +0.03
BANC Banc of California Inc. Add +27.3% 0.13% +0.03
JELD Jeld-Wen Holding Inc. Add +12.7% 0.23% +0.02

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