Hennessy Advisors Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Hennessy Advisors Inc. reported 278 stock positions worth $2.8 billion. Its top holding was Mastec (MTZ) at 2.4% of the portfolio, followed by Casey's General Stores (CASY, 2.3%) and Stonex (SNEX, 2.1%). Compared with Q4 2025, it opened 25 new positions, sold out of 30, added to 64 and reduced 165. The biggest buy was Stonex (SNEX, shares +38%) and the biggest sale American Airlines (AAL, shares −9%).

Most Recent 13F
Q2 2026
Location
NOVATO, CA
CIK
0001145255
Portfolio Value
$2.8B (Q1 2026)
SEC Filing
0000897069-26-000920 ↗ filed Apr 21, 2026

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 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 $2.8B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 278 stocks · $2.8B

MTZ Mastec Inc. 2.38% 205,100 $66.0M Reduce -9.5%
CASY Casey's General Stores Inc. 2.31% 88,000 $64.1M Reduce -8.2%
SNEX Stonex Group Inc. 2.06% 706,050 $56.9M Add +37.5%
ECHO Echostar Corp. Class A 2.02% 476,900 $55.8M Reduce -9.5%
VSAT Viasat Inc. 1.99% 1,204,700 $55.2M Reduce -9.5%
DY Dycom Industries Inc. 1.76% 143,600 $48.7M Reduce -9.5%
CHRW C.H. Robinson Worldwide Inc. 1.73% 288,000 $47.8M Reduce -9.5%
PRIM Primoris Services Corp. 1.62% 312,700 $44.7M Reduce -9.5%
SNX TD Synnex Corp. 1.47% 241,972 $40.8M Reduce -9.1%
VISN Vistance Networks Inc. 1.47% 2,239,000 $40.7M Reduce -9.5%
GVA Granite Construction Inc. 1.45% 335,200 $40.2M Reduce -9.5%
SANM Sanmina Corp. 1.43% 304,900 $39.5M Reduce -9.5%
CCK Crown Holdings Inc. 1.40% 385,500 $38.6M Reduce -9.5%
M Macy's Inc. 1.39% 2,121,700 $38.4M Reduce -9.5%
OKE Oneok Inc. 1.29% 395,614 $35.8M Reduce -0.1%
CAKE The Cheesecake Factory Inc. 1.28% 646,700 $35.4M Reduce -9.5%
JLL Jones Lang Lasalle Inc. 1.28% 116,200 $35.4M Reduce -9.5%
LDOS Leidos Holdings Inc. 1.22% 217,500 $33.8M Reduce -10.1%
LNG Cheniere Energy Inc. 1.21% 117,997 $33.5M Reduce -20.1%
WMB Williams Cos Inc. 1.18% 450,282 $32.8M Reduce -8.6%
J Jacobs Solutions Inc. 1.15% 250,500 $31.9M Reduce -9.5%
NXST Nexstar Media Group Inc. 1.13% 173,500 $31.4M Reduce -9.5%
W Wayfair Inc. Class A 1.13% 416,500 $31.3M Reduce -9.5%
KMI Kinder Morgan Inc. 1.12% 921,731 $30.9M Reduce -8.9%
AAL American Airlines Group Inc. 1.09% 2,810,900 $30.2M Reduce -9.5%
ALV Autoliv Inc. 1.09% 285,800 $30.1M Reduce -9.5%
TRP TC Energy Corp. 1.04% 459,700 $28.8M Reduce -8.3%
CALM Cal-Maine Foods Inc. 0.99% 346,800 $27.4M Reduce -9.5%
SRE Sempra 0.98% 279,380 $27.1M Add +2.9%
PENN Penn Entertainment Inc. 0.98% 1,804,900 $27.1M Reduce -9.5%
EQT Eqt Corp. 0.97% 423,700 $27.0M Add +0.4%
LAD Lithia Motors Inc. 0.96% 106,800 $26.7M Reduce -9.4%
ENB Enbridge Inc. 0.96% 492,465 $26.7M Reduce -2.7%
ATO Atmos Energy Corp. 0.96% 143,286 $26.5M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.93% 36 $25.9M Add +9.1%
ATRO Astronics Corp. 0.91% 377,800 $25.2M Reduce -3.4%
SO The Southern Co. 0.89% 256,100 $24.7M Add +1.5%
ACM Aecom 0.88% 285,700 $24.2M Reduce -9.5%
VZ Verizon Communications Inc. 0.81% 444,685 $22.3M Add +3.1%
LYFT LYFT Inc. Class A 0.77% 1,612,300 $21.4M Reduce -9.5%
BTSG Brightspring Health Services 0.75% 488,300 $20.8M Reduce -3.4%
DTM DT Midstream Inc. 0.72% 148,080 $19.9M Reduce -1.1%
PTON Peloton Interactive Inc. Class A 0.70% 4,487,400 $19.3M Reduce -9.5%
TIGO Millicom Intl Cellular S.A. 0.68% 252,100 $18.9M Reduce -3.4%
WWW Wolverine World Wide Inc. 0.67% 1,142,400 $18.6M Reduce -9.5%
OPEN Opendoor Technologies Inc. 0.63% 3,734,900 $17.5M Reduce -9.5%
WEC WEC Energy Group Inc. 0.62% 149,140 $17.3M No change
NI Nisource Inc. 0.60% 358,481 $16.7M Reduce -1.2%
NGG National Grid PLC-SP ADR 0.55% 180,944 $15.3M Add +0.2%
CNP Centerpoint Energy Inc. 0.52% 334,228 $14.4M Reduce -2.0%
MRK Merck & Co. Inc. 0.51% 117,800 $14.2M Reduce -3.3%
CVX Chevron Corp. 0.49% 65,232 $13.5M Add +7.0%
ED Consolidated Edison Inc. 0.47% 115,436 $13.1M Reduce -1.9%
CAH Cardinal Health Inc. 0.46% 60,100 $12.7M Reduce -27.6%
UGI Ugi Corp. 0.46% 346,152 $12.6M Reduce -3.3%
PSMT Pricesmart Inc. 0.45% 82,600 $12.4M Reduce -3.4%
PG The Procter & Gamble Co. 0.45% 86,050 $12.4M Add +52.8%
DUK Duke Energy Corp. 0.45% 94,887 $12.4M Reduce -2.0%
JNJ Johnson & Johnson 0.45% 50,800 $12.4M Reduce -31.4%
PEG Public Service Enterprise GP 0.45% 153,290 $12.4M Reduce -2.0%
PCG P G & E Corp. 0.45% 705,449 $12.4M Reduce -2.0%
KR Kroger Co. 0.42% 159,862 $11.6M Reduce -23.8%
CSGS CSG Systems Intl Inc. 0.40% 139,767 $11.2M Reduce -3.4%
ET Energy Transfer LP 0.40% 569,760 $11.0M Reduce -1.9%
CMS CMS Energy Corp. 0.40% 141,098 $10.9M Reduce -3.2%
EZPW Ezcorp Inc. Class A 0.39% 430,300 $10.9M Reduce -3.4%
WMT Walmart Inc. 0.39% 86,900 $10.8M Reduce -3.3%
EPD Enterprise Products Partners 0.39% 285,390 $10.8M Reduce -8.0%
PBI Pitney Bowes Inc. 0.39% 975,500 $10.8M Reduce -3.4%
TRV The Travelers Cos Inc. 0.39% 36,900 $10.8M Add +31.8%
KO The Coca-Cola Co. 0.38% 139,650 $10.6M Add +0.6%
ALL Allstate Corp. 0.38% 50,112 $10.4M Add +32.9%
PRCH Porch Group Inc. 0.36% 1,398,100 $10.0M Reduce -3.4%
EQNR Equinor ASA-Spon ADR 0.36% 233,800 $9.9M Add +14.2%
FOXA Fox Corp. Class A 0.35% 167,400 $9.8M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.35% 160,400 $9.7M Add +76.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.35% 239,945 $9.7M Reduce -3.4%
GILD Gilead Sciences Inc. 0.34% 68,300 $9.5M Add +22.8%
GHC Graham Holdings Co. Class B 0.34% 8,987 $9.5M Reduce -4.3%
TDS Telephone and Data Systems 0.34% 225,400 $9.5M Reduce -3.4%
LYV Live Nation Entertainment Inc. 0.34% 62,195 $9.5M Reduce -3.4%
VIRT Virtu Financial Inc. Class A 0.34% 215,400 $9.5M Reduce -3.4%
MO Altria Group Inc. 0.34% 142,500 $9.4M Reduce -4.7%
MPLX MPLX LP 0.33% 162,519 $9.3M Reduce -8.0%
CHEF The Chefs' Warehouse Inc. 0.33% 155,598 $9.3M Reduce -3.4%
COP Conocophillips 0.33% 69,924 $9.2M Reduce -12.2%
PEP Pepsico Inc. 0.33% 59,300 $9.2M Add +13.4%
PBR Petroleo Brasileiro-Spon ADR 0.33% 441,600 $9.2M Add +18.7%
SUN Sunoco LP 0.33% 140,200 $9.1M Reduce -3.4%
PAA Plains All Amer Pipeline LP 0.33% 403,256 $9.0M Reduce -8.0%
XOM Exxon Mobil Corp. 0.32% 53,012 $9.0M Add +0.8%
AXS Axis Capital Holdings Ltd. 0.32% 87,100 $8.8M Reduce -3.3%
L Loews Corp. 0.32% 82,400 $8.8M Reduce -3.3%
CL Colgate-Palmolive Co. 0.32% 102,700 $8.8M Add +78.6%
BHF Brighthouse Financial Inc. 0.32% 145,847 $8.7M Reduce -3.4%
HMN Horace Mann Educators 0.31% 203,000 $8.7M Reduce -3.3%
CNQ Canadian Natural Resources 0.31% 176,900 $8.6M Reduce -2.0%
HD Home Depot Inc. 0.30% 25,550 $8.4M Add +46.4%
EAT Brinker International Inc. 0.30% 58,700 $8.4M Reduce -3.3%
ALHC Alignment Healthcare Inc. 0.30% 471,600 $8.3M Reduce -3.4%
SU Suncor Energy Inc. 0.30% 124,860 $8.3M Reduce -8.8%
C Citigroup Inc. 0.30% 72,300 $8.2M Reduce -15.7%
COMP Compass Inc. Class A 0.30% 1,121,100 $8.2M Reduce -3.4%
XEL Xcel Energy Inc. 0.29% 102,199 $8.1M Add +5.3%
UNH Unitedhealth Group Inc. 0.29% 29,500 $8.0M Add +333.8%
NKE Nike Inc. Class B 0.29% 149,950 $7.9M Add +48.3%
SWX Southwest Gas Holdings Inc. 0.28% 90,417 $7.9M Reduce -1.9%
BP BP PLC-Spons ADR 0.28% 166,700 $7.8M Add +3.5%
FMS Fresenius Medical Care-ADR 0.28% 337,800 $7.6M Reduce -3.4%
SHEL Shell PLC-ADR 0.27% 81,200 $7.6M Add +6.1%
THG Hanover Insurance Group Inc./ 0.27% 43,400 $7.5M Reduce -3.3%
ORI Old Republic Intl Corp. 0.27% 188,398 $7.5M Reduce -3.3%
MKL Markel Group Inc. 0.27% 3,900 $7.5M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.27% 25,300 $7.4M Add +360.0%
SLB SLB Ltd. filed as SLB LIMITED 0.27% 143,310 $7.4M Add +6.2%
T AT&T Inc. 0.27% 253,960 $7.4M Add +10.9%
CNO Cno Financial Group Inc. 0.26% 177,400 $7.3M Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.26% 73,800 $7.3M Reduce -3.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.26% 73,200 $7.2M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 148,400 $7.2M Add +3.3%
MS Morgan Stanley 0.25% 42,700 $7.0M Reduce -9.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.25% 101,479 $6.9M Reduce -3.3%
ADT Adt Inc. 0.25% 1,052,600 $6.9M Reduce -3.3%
TMUS T-Mobile US Inc. 0.25% 32,900 $6.9M New
NFG National Fuel Gas Co. 0.25% 73,424 $6.9M Add +2.9%
GSK GSK PLC-Spon ADR 0.25% 124,760 $6.9M Reduce -18.3%
CSCO Cisco Systems Inc. 0.25% 88,500 $6.9M Reduce -24.1%
WFC Wells Fargo & Co. 0.25% 85,700 $6.8M Add +2.0%
AM Antero Midstream Corp. 0.24% 296,910 $6.8M Reduce -12.4%
OGS One Gas Inc. 0.24% 76,075 $6.6M No change
PFE Pfizer Inc. 0.24% 233,100 $6.5M Add +20.1%
UNM Unum Group 0.24% 89,500 $6.5M Reduce -3.4%
DRVN Driven Brands Holdings Inc. 0.23% 505,700 $6.4M Reduce -3.3%
EXC Exelon Corp. 0.23% 127,231 $6.2M No change
DTE DTE Energy Company 0.22% 42,104 $6.2M Reduce -2.3%
BTI British American Tob-SP ADR 0.22% 104,600 $6.1M New
MDLZ Mondelez International Inc. Class A 0.22% 105,400 $6.1M Add +19.5%
ABBV Abbvie Inc. 0.22% 27,800 $6.0M Reduce -6.4%
CMCSA Comcast Corp. Class A 0.22% 209,100 $6.0M Add +49.9%
TXN Texas Instruments Inc. 0.22% 30,900 $6.0M New
PPL PPL Corp. 0.22% 156,719 $6.0M No change
TD Toronto-Dominion Bank 0.22% 63,900 $6.0M Reduce -28.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 72,200 $6.0M Reduce -28.4%
PM Philip Morris International 0.21% 35,900 $5.9M Reduce -43.7%
NJR New Jersey Resources Corp. 0.21% 106,134 $5.8M No change
PPC Pilgrim's Pride Corp. 0.21% 154,300 $5.8M Reduce -3.3%
RY Royal Bank of Canada 0.21% 35,600 $5.8M Reduce -15.8%
SBUX Starbucks Corp. 0.20% 63,000 $5.6M Add +17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 22,550 $5.5M Reduce -25.2%
EVER Everquote Inc. Class A 0.20% 353,600 $5.5M Reduce -3.3%
UL Unilever PLC-Sponsored ADR 0.19% 92,744 $5.3M Add +13.9%
CVS CVS Health Corp. 0.19% 73,400 $5.3M Reduce -24.3%
FTS Fortis Inc. 0.19% 94,176 $5.3M No change
FNF Fidelity National Financial 0.19% 112,100 $5.2M Reduce -3.4%
MDT Medtronic PLC 0.19% 60,000 $5.2M Add +3.6%
F Ford Motor Co. filed as FORD MTR CO 0.18% 439,900 $5.1M Reduce -12.3%
ABT Abbott Laboratories 0.18% 49,400 $5.1M Add +9.8%
QCOM Qualcomm Inc. 0.18% 38,500 $5.0M Add +127.8%
GRPN Groupon Inc. 0.18% 415,400 $4.9M Reduce -3.4%
CHTR Charter Communications Inc. Class A 0.17% 22,100 $4.8M Reduce -3.5%
SR Spire Inc. 0.17% 52,241 $4.7M No change
EOG EOG Resources Inc. 0.17% 31,830 $4.6M Add +27.7%
WES Western Midstream Partners L 0.16% 110,260 $4.5M Reduce -7.9%
D Dominion Energy Inc. 0.16% 70,877 $4.4M No change
AMGN Amgen Inc. 0.15% 12,050 $4.2M Reduce -8.0%
NOMD Nomad Foods Ltd. 0.15% 426,400 $4.1M Reduce -3.3%
WTRG Essential Utilities Inc. 0.15% 100,300 $4.0M Reduce -3.8%
DELL Dell Technologies -C 0.14% 23,800 $3.9M Reduce -0.8%
CNOB Connectone Bancorp Inc. 0.14% 145,000 $3.9M No change
AEE Ameren Corporation 0.14% 35,080 $3.9M No change
PFS Provident Financial Services 0.14% 180,000 $3.8M Reduce -2.7%
NBBK NB Bancorp Inc. 0.14% 180,000 $3.8M Reduce -0.6%
MDU Mdu Resources Group Inc. 0.13% 179,707 $3.7M No change
HIFS Hingham Institution for SVGS 0.13% 13,000 $3.7M No change
TRGP Targa Resources Corp. 0.13% 14,530 $3.6M Reduce -7.9%
EGBN Eagle Bancorp Inc. 0.13% 145,000 $3.6M No change
OCFC Oceanfirst Financial Corp. 0.13% 195,000 $3.5M Add +8.3%
WAFD Wafd Inc. 0.12% 110,000 $3.5M No change
BANC Banc of California Inc. 0.12% 195,000 $3.4M Reduce -8.4%
BBT Beacon Financial Corp. 0.12% 111,000 $3.3M Add +70.8%
UTHR United Therapeutics Corp. 0.12% 5,600 $3.3M New
CPK Chesapeake Utilities Corp. 0.11% 25,058 $3.2M No change
BKH Black Hills Corp. 0.11% 45,147 $3.1M Reduce -4.2%
AVBC Avidia Bancorp Inc. 0.11% 155,000 $3.0M Add +63.2%
JBL Jabil Inc. 0.11% 11,399 $3.0M Reduce -32.4%
FLG Flagstar Bank NA 0.11% 225,000 $3.0M Reduce -16.7%
NTAP Netapp Inc. 0.11% 28,873 $3.0M Add +26.4%
DE Deere & Co. 0.11% 5,200 $2.9M Reduce -10.3%
COLB Columbia Banking System Inc. 0.10% 105,000 $2.9M Reduce -23.9%
UNP Union Pacific Corp. 0.10% 11,800 $2.9M Add +4.4%
PYPL PayPal Holdings Inc. 0.10% 62,900 $2.8M Add +162.1%
HIG Hartford Insurance Group Inc. 0.10% 20,500 $2.8M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 12,900 $2.7M New
HCA HCA Healthcare Inc. 0.10% 5,700 $2.7M Reduce -32.9%
EBAY eBay Inc. 0.10% 29,200 $2.7M New
NWN Northwest Natural Holding Co. 0.09% 49,303 $2.6M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 39,500 $2.6M New
PGR Progressive Corp. 0.09% 13,100 $2.6M Add +21.3%
INDB Independent Bank Corp. 0.09% 34,000 $2.6M Reduce -27.7%
KMB Kimberly-Clark Corp. 0.09% 26,500 $2.6M Add +28.0%
MRSH Marsh & McLennan Cos 0.09% 14,700 $2.5M New
DRI Darden Restaurants Inc. 0.09% 12,900 $2.5M Reduce -11.0%
OMC Omnicom Group 0.09% 33,500 $2.5M New
ZTS Zoetis Inc. 0.09% 21,300 $2.5M New
WTFC Wintrust Financial Corp. 0.09% 18,000 $2.5M No change
SYY Sysco Corp. 0.09% 34,500 $2.5M Reduce -3.9%
PHM Pultegroup Inc. 0.09% 20,800 $2.4M Reduce -8.0%
UPS United Parcel Service Class B 0.09% 24,800 $2.4M Reduce -58.4%
INCY Incyte Corp. 0.09% 25,900 $2.4M New
TBBK The Bancorp Inc. 0.09% 45,000 $2.4M Add +12.5%
NEM Newmont Corp. 0.09% 22,200 $2.4M New
AMZN Amazon.com Inc. 0.09% 11,500 $2.4M New
BKU Bankunited Inc. 0.09% 53,000 $2.4M Reduce -18.5%
AZO AutoZone Inc. 0.09% 700 $2.4M Reduce -12.5%
AMP Ameriprise Financial Inc. 0.09% 5,300 $2.4M New
LOW Lowe's Cos Inc. 0.08% 9,900 $2.3M Reduce -2.0%
ADBE Adobe Inc. 0.08% 9,592 $2.3M New
LNT Alliant Energy Corp. 0.08% 32,450 $2.3M No change
WNEB Western New England Bancorp 0.08% 180,000 $2.3M Reduce -2.7%
WSM Williams-Sonoma Inc. 0.08% 12,700 $2.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 25,500 $2.3M New
CUBI Customers Bancorp Inc. 0.08% 33,000 $2.3M Reduce -2.9%
TSCO Tractor Supply Company 0.08% 50,100 $2.3M New
DLTR Dollar Tree Inc. 0.08% 20,500 $2.2M New
EBC Eastern Bankshares Inc. 0.08% 110,000 $2.2M Reduce -2.6%
LULU Lululemon Athletica Inc. 0.08% 13,900 $2.1M New
BFH Bread Financial Holdings Inc. 0.08% 28,000 $2.1M Reduce -20.0%
ROOT Root Inc./Oh Class A 0.08% 47,102 $2.1M Reduce -3.3%
BR Broadridge Financial Solutio 0.07% 12,600 $2.0M New
ONB Old National Bancorp 0.07% 90,000 $2.0M Reduce -5.3%
NVR NVR Inc. 0.07% 300 $2.0M No change
CTSH Cognizant Tech Solutions-A 0.07% 31,700 $1.9M New
KRNY Kearny Financial Corp. 0.07% 250,000 $1.9M Add +2400.0%
BCAL California Bancorp 0.07% 105,000 $1.9M Reduce -8.7%
PNC PNC Financial Services Group 0.06% 8,000 $1.7M No change
TFC Truist Financial Corp. 0.06% 36,000 $1.7M Reduce -1.4%
MCD McDonald's Corp. 0.06% 5,300 $1.6M Reduce -77.9%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 3,000 $1.4M No change
USB US Bancorp 0.05% 25,400 $1.3M Reduce -9.3%
COF Capital One Financial Corp. 0.05% 7,000 $1.3M No change
GS Goldman Sachs Group Inc. 0.05% 1,500 $1.3M Add +36.4%
KEY Keycorp 0.04% 62,000 $1.2M Add +210.0%
FANG Diamondback Energy Inc. 0.04% 5,620 $1.1M Add +36.4%
HWC Hancock Whitney Corp. 0.04% 17,000 $1.1M Reduce -26.1%
HAL Halliburton Co. 0.04% 27,180 $1.1M Reduce -75.2%
V Visa Inc. Class A 0.04% 3,500 $1.1M Reduce -14.6%
MA Mastercard Inc. Class A 0.04% 2,100 $1.0M Reduce -16.0%
NEE Nextera Energy Inc. 0.04% 11,070 $1.0M Add +68.5%
SYF Synchrony Financial 0.04% 15,000 $1.0M Reduce -11.8%
FCX Freeport-McMoran Inc. 0.04% 17,020 $1.0M Reduce -77.5%
HP Helmerich & Payne 0.04% 27,200 $980K Add +23.6%
NOV Nov Inc. 0.04% 52,100 $980K Add +13.5%
MGEE Mge Energy Inc. 0.03% 12,279 $949K Reduce -7.5%
TS Tenaris SA-ADR 0.03% 16,200 $943K Add +35.0%
VLO Valero Energy Corp. 0.03% 3,700 $914K Add +37.0%
NWE Northwestern Energy Group Inc. 0.03% 13,798 $910K Reduce -6.8%
ASB Associated Banc-Corp. 0.03% 35,000 $905K Reduce -36.4%
AVA Avista Corp. 0.03% 22,272 $894K No change
EXE Expand Energy Corp. 0.03% 8,100 $889K Add +84.1%
PSX Phillips 66 0.03% 4,800 $874K Add +37.1%
AQN Algonquin Power & Utilities 0.03% 141,064 $866K No change
AR Antero Resources Corp. 0.03% 19,900 $845K Add +26.8%
CFG Citizens Financial Group 0.03% 12,000 $720K Add +20.0%
UTL Unitil Corp. 0.03% 13,598 $710K Reduce -6.8%
HOOD Robinhood Markets Inc. Class A 0.02% 8,000 $554K Reduce -27.3%
COIN Coinbase Global Inc. Class A 0.02% 3,000 $524K Reduce -25.0%
DVN Devon Energy Corp. 0.02% 10,000 $503K Reduce -85.7%
BANR Banner Corporation 0.02% 8,000 $485K Reduce -20.0%
XYZ Block Inc. 0.02% 7,000 $421K Reduce -61.1%
FISV Fiserv Inc. 0.01% 7,000 $391K Reduce -12.5%
ACDC Profrac Holding Corp. Class A 0.01% 58,500 $363K Add +67.1%
RGCO RGC Resources Inc. 0.01% 12,954 $286K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.01% 1,100 $269K New
SCHW Schwab (charles) Corp. 0.01% 2,500 $235K Reduce -28.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 14,027 $158K Reduce -14.1%
UMC United Microelectron-SP ADR 0.01% 16,866 $151K Reduce -7.4%
OSPN Onespan Inc. 0.00% 10,494 $111K New
DAVA Endava PLC- Spon ADR 0.00% 20,800 $92K Add +35.6%

Portfolio Sells Q4 2025 → Q1 2026

AAL American Airlines Group Inc. Reduce -9.5% 1.09% −0.60
W Wayfair Inc. Class A Reduce -9.5% 1.13% −0.51
LYFT LYFT Inc. Class A Reduce -9.5% 0.77% −0.45
M Macy's Inc. Reduce -9.5% 1.39% −0.45
LAD Lithia Motors Inc. Reduce -9.4% 0.96% −0.43
PTON Peloton Interactive Inc. Class A Reduce -9.5% 0.70% −0.39
SANM Sanmina Corp. Reduce -9.5% 1.43% −0.36
LDOS Leidos Holdings Inc. Reduce -10.1% 1.22% −0.32
RTX RTX Corp. Sold out 0.00% −0.27
JLL Jones Lang Lasalle Inc. Reduce -9.5% 1.28% −0.25
NXST Nexstar Media Group Inc. Reduce -9.5% 1.13% −0.25
ALV Autoliv Inc. Reduce -9.5% 1.09% −0.24
OPEN Opendoor Technologies Inc. Reduce -9.5% 0.63% −0.22
MCD McDonald's Corp. Reduce -77.9% 0.06% −0.20
TTE Totalenergies SE Sold out 0.00% −0.20
ACM Aecom Reduce -9.5% 0.88% −0.19
CCK Crown Holdings Inc. Reduce -9.5% 1.40% −0.16
EVER Everquote Inc. Class A Reduce -3.3% 0.20% −0.15
KHC The Kraft Heinz Co. Sold out 0.00% −0.15
PM Philip Morris International Reduce -43.7% 0.21% −0.15
J Jacobs Solutions Inc. Reduce -9.5% 1.15% −0.15
CAH Cardinal Health Inc. Reduce -27.6% 0.46% −0.15
DY Dycom Industries Inc. Reduce -9.5% 1.76% −0.14
CAT Caterpillar Inc. Sold out 0.00% −0.14
ULTA Ulta Beauty Inc. Sold out 0.00% −0.14
COMP Compass Inc. Class A Reduce -3.4% 0.30% −0.14
WWW Wolverine World Wide Inc. Reduce -9.5% 0.67% −0.14
COR Cencora Inc. Sold out 0.00% −0.13
UPS United Parcel Service Class B Reduce -58.4% 0.09% −0.12
IBM Intl Business Machines Corp. Reduce -25.2% 0.20% −0.12
VISN Vistance Networks Inc. Reduce -9.5% 1.47% −0.12
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.12
HSY The Hershey Co. Sold out 0.00% −0.11
MMM 3M Co. Sold out 0.00% −0.11
PRCH Porch Group Inc. Reduce -3.4% 0.36% −0.11
FCX Freeport-McMoran Inc. Reduce -77.5% 0.04% −0.10
DAL Delta Air Lines Inc. Sold out 0.00% −0.10
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.10
FOXA Fox Corp. Class A Reduce -3.4% 0.35% −0.10
JNJ Johnson & Johnson Reduce -31.4% 0.45% −0.09
PCAR Paccar Inc. Sold out 0.00% −0.09
SNA Snap-on Inc. Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
DHI D.R. Horton Inc. Sold out 0.00% −0.09
GRPN Groupon Inc. Reduce -3.4% 0.18% −0.09
CALM Cal-Maine Foods Inc. Reduce -9.5% 0.99% −0.09
CHRW C.H. Robinson Worldwide Inc. Reduce -9.5% 1.73% −0.09
CVS CVS Health Corp. Reduce -24.3% 0.19% −0.08
TD Toronto-Dominion Bank Reduce -28.0% 0.22% −0.08
BBY Best Buy Co. Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

SNEX Stonex Group Inc. Add +37.5% 2.06% +0.33
TMUS T-Mobile US Inc. New 0.25% +0.25
BTI British American Tob-SP ADR New 0.22% +0.22
TXN Texas Instruments Inc. New 0.22% +0.22
UNH Unitedhealth Group Inc. Add +333.8% 0.29% +0.21
JPM JPMorgan Chase & Co. Add +360.0% 0.27% +0.21
EQNR Equinor ASA-Spon ADR Add +14.2% 0.36% +0.18
VZ Verizon Communications Inc. Add +3.1% 0.81% +0.18
BMY Bristol-Myers Squibb Co. Add +76.8% 0.35% +0.18
PBR Petroleo Brasileiro-Spon ADR Add +18.7% 0.33% +0.17
EQT Eqt Corp. Add +0.4% 0.97% +0.17
PG The Procter & Gamble Co. Add +52.8% 0.45% +0.16
CVX Chevron Corp. Add +7.0% 0.49% +0.16
CL Colgate-Palmolive Co. Add +78.6% 0.32% +0.16
SRE Sempra Add +2.9% 0.98% +0.13
UTHR United Therapeutics Corp. New 0.12% +0.12
SO The Southern Co. Add +1.5% 0.89% +0.11
GILD Gilead Sciences Inc. Add +22.8% 0.34% +0.10
TRV The Travelers Cos Inc. Add +31.8% 0.39% +0.10
XOM Exxon Mobil Corp. Add +0.8% 0.32% +0.10
HIG Hartford Insurance Group Inc. New 0.10% +0.10
JBHT Hunt (jb) Transprt SVCS Inc. New 0.10% +0.10
ALL Allstate Corp. Add +32.9% 0.38% +0.10
EBAY eBay Inc. New 0.10% +0.10
WRB WR Berkley Corp. New 0.09% +0.09
MRSH Marsh & McLennan Cos New 0.09% +0.09
OMC Omnicom Group New 0.09% +0.09
ZTS Zoetis Inc. New 0.09% +0.09
HD Home Depot Inc. Add +46.4% 0.30% +0.09
INCY Incyte Corp. New 0.09% +0.09
NEM Newmont Corp. New 0.09% +0.09
AMZN Amazon.com Inc. New 0.09% +0.09
AMP Ameriprise Financial Inc. New 0.09% +0.09
BP BP PLC-Spons ADR Add +3.5% 0.28% +0.08
ADBE Adobe Inc. New 0.08% +0.08
WSM Williams-Sonoma Inc. New 0.08% +0.08
TROW T Rowe Price Group Inc. New 0.08% +0.08
SLB SLB Ltd. Add +6.2% 0.27% +0.08
TSCO Tractor Supply Company New 0.08% +0.08
DLTR Dollar Tree Inc. New 0.08% +0.08
LULU Lululemon Athletica Inc. New 0.08% +0.08
QCOM Qualcomm Inc. Add +127.8% 0.18% +0.08
BR Broadridge Financial Solutio New 0.07% +0.07
SHEL Shell PLC-ADR Add +6.1% 0.27% +0.07
EOG EOG Resources Inc. Add +27.7% 0.17% +0.07
CTSH Cognizant Tech Solutions-A New 0.07% +0.07
CMCSA Comcast Corp. Class A Add +49.9% 0.22% +0.07
PEP Pepsico Inc. Add +13.4% 0.33% +0.07
KRNY Kearny Financial Corp. Add +2400.0% 0.07% +0.07
PFE Pfizer Inc. Add +20.1% 0.24% +0.07

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