Westhampton Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Westhampton Capital, LLC reported 118 stock positions worth $183.2 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Eaton (ETN, 4.3%) and Waste Management (WM, 2.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 22 and reduced 35. The biggest buy was Whirlpool (WHR, shares +78%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$183.2M (Q1 2024)
SEC Filing
0001376474-24-000174 ↗ filed Apr 18, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.2M $183.2M Q1 2024 Q2 2024: $184.5M Q2 2024 Q3 2024: $197.0M Q3 2024 Q4 2024: $195.8M Q4 2024 Q1 2025: $183.3M Q1 2025 Q2 2025: $193.7M Q2 2025 Q3 2025: $205.3M Q3 2025 Q4 2025: $211.9M Q4 2025 Q1 2026: $214.2M Q1 2026 Q2 2026: $241.0M Q2 2026

Holdings 118 stocks · $183.2M
AAPL Apple Inc. 9.31% 99,456 $17.1M Reduce -0.1%
ETN Eaton Corp. PLC 4.25% 24,917 $7.8M Reduce -0.5%
WM Waste Management Inc. 2.78% 23,870 $5.1M Reduce -0.8%
PEP Pepsico Inc. 2.66% 27,802 $4.9M Add +2.8%
PG The Procter & Gamble Co. 2.61% 29,466 $4.8M Reduce -0.1%
AVGO Broadcom Inc. 2.35% 3,250 $4.3M Reduce -0.6%
CMI Cummins Inc. 2.33% 14,460 $4.3M No change
WDFC WD-40 Co. 2.31% 16,737 $4.2M No change
PH Parker Hannifin Corp. 2.27% 7,485 $4.2M Reduce -0.1%
NVDA Nvidia Corp. 2.20% 4,454 $4.0M Reduce -4.2%
CLX Clorox Company 2.01% 24,079 $3.7M Reduce -0.1%
CRI Carter's Inc. 2.01% 43,400 $3.7M Reduce -5.5%
MSFT Microsoft Corp. 1.96% 8,524 $3.6M Add +0.6%
LRCX Lam Research Corp. 1.85% 3,492 $3.4M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.56% 23,404 $2.9M No change
QCOM Qualcomm Inc. 1.47% 15,871 $2.7M Reduce -2.1%
XOM Exxon Mobil Corp. 1.44% 22,640 $2.6M No change
PANW Palo Alto Networks Inc. 1.43% 9,198 $2.6M Add +0.0%
CHD Church & Dwight Co. Inc. 1.34% 23,500 $2.5M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.31% 15,932 $2.4M Add +0.6%
COST Costco Wholesale Corp. 1.31% 3,277 $2.4M No change
RRX Regal Rexnord Corp. 1.30% 13,220 $2.4M Reduce -0.4%
RTX RTX Corp. 1.29% 24,202 $2.4M No change
DE Deere & Co. 1.29% 5,735 $2.4M No change
JNJ Johnson & Johnson 1.14% 13,246 $2.1M Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 1.14% 27,260 $2.1M No change
MA Mastercard Inc. Class A 1.14% 4,337 $2.1M Add +1.2%
EMR Emerson Electric Co. 1.11% 17,962 $2.0M Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.08% 10,346 $2.0M No change
LOW Lowe's Cos Inc. 1.06% 7,625 $1.9M Add +2.0%
MCD McDonald's Corp. 1.01% 6,538 $1.8M No change
DEO Diageo PLC-Sponsored ADR 1.01% 12,390 $1.8M No change
LLY Eli Lilly & Co. 0.96% 2,249 $1.7M Reduce -0.4%
SON Sonoco Products Co. 0.92% 29,152 $1.7M Reduce -2.3%
HSY The Hershey Co. 0.92% 8,657 $1.7M No change
UL Unilever PLC 0.91% 33,397 $1.7M Reduce -0.5%
CAT Caterpillar Inc. 0.90% 4,510 $1.7M No change
HD Home Depot Inc. 0.90% 4,275 $1.6M Add +0.9%
LMT Lockheed Martin Corp. 0.89% 3,598 $1.6M No change
BA The Boeing Co. 0.88% 8,326 $1.6M No change
KLG WK Kellogg Co. 0.86% 83,494 $1.6M Add +2.5%
HON Honeywell International Inc. 0.84% 7,540 $1.5M No change
AMT American Tower Corp. 0.82% 7,624 $1.5M No change
UNH Unitedhealth Group Inc. 0.82% 3,044 $1.5M Reduce -0.3%
PNFP Pinnacle Financial Partners 0.81% 17,350 $1.5M No change
KMB Kimberly-Clark Corp. 0.78% 11,087 $1.4M Reduce -0.5%
ABBV Abbvie Inc. 0.78% 7,809 $1.4M Reduce -8.8%
BLK BlackRock Finance Inc. 0.77% 1,700 $1.4M No change
KO The Coca-Cola Co. 0.77% 23,143 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.69% 2,187 $1.3M Reduce -1.4%
MMM 3M Co. 0.63% 10,872 $1.2M Reduce -0.2%
WHR Whirlpool Corp. 0.61% 9,400 $1.1M Add +78.2%
CL Colgate-Palmolive Co. 0.60% 12,210 $1.1M No change
CVX Chevron Corp. 0.59% 6,893 $1.1M Add +3.8%
CB Chubb Ltd. 0.59% 4,190 $1.1M No change
TT Trane Technologies PLC 0.59% 3,615 $1.1M No change
GPC Genuine Parts Co. 0.55% 6,490 $1.0M No change
PSX Phillips 66 0.55% 6,141 $1.0M No change
JPM JPMorgan Chase & Co. 0.54% 4,958 $993K No change
GIS General Mills Inc. 0.54% 14,036 $982K Add +0.0%
AMZN Amazon.com Inc. 0.53% 5,415 $977K Add +12.5%
COP Conocophillips 0.49% 7,015 $893K No change
CARR Carrier Global Corp. 0.49% 15,307 $890K Reduce -2.5%
AMGN Amgen Inc. 0.49% 3,125 $889K No change
PFE Pfizer Inc. 0.47% 31,253 $867K Add +19.5%
QQQ Invesco QQQ Trust Series 1 0.47% 1,923 $854K No change
REGN Regeneron Pharmaceuticals 0.46% 878 $845K Add +1.7%
CINF Cincinnati Financial Corp. 0.44% 6,525 $810K No change
K Kellanova 0.43% 13,746 $787K Reduce -13.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 20,204 $766K Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.41% 5,980 $753K No change
MRK Merck & Co. Inc. 0.40% 5,612 $740K Add +0.0%
DOW Dow Inc. 0.40% 12,657 $733K Reduce -3.3%
GD General Dynamics Corp. 0.40% 2,565 $725K No change
GS Goldman Sachs Group Inc. 0.39% 1,710 $714K No change
NWLI National Western Life Grou-A 0.38% 1,425 $701K Reduce -16.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.36% 14,950 $665K Reduce -6.3%
MDT Medtronic PLC 0.36% 7,525 $656K Add +11.9%
OTIS Otis Worldwide Corp. 0.36% 6,587 $654K No change
GOOG Alphabet Inc. Class C 0.34% 4,040 $615K Add +23.9%
ABT Abbott Laboratories 0.34% 5,400 $614K Reduce -11.5%
DD Dupont DE Nemours Inc. 0.32% 7,563 $580K No change
V Visa Inc. Class A 0.31% 2,065 $576K Add +3.0%
BMY Bristol-Myers Squibb Co. 0.30% 9,667 $541K Add +63.2%
ITW Illinois Tool Works 0.29% 1,950 $523K Reduce -2.5%
FDX FedEx Corp. 0.27% 1,720 $498K Reduce -9.8%
CTVA Corteva Inc. 0.27% 8,641 $498K No change
TFC Truist Financial Corp. 0.25% 11,870 $463K Reduce -0.8%
GE General Electric 0.25% 2,603 $457K Reduce -0.7%
PRU Prudential Financial Inc. 0.25% 3,881 $456K No change
ACN Accenture PLC Class A 0.23% 1,200 $416K No change
WFC Wells Fargo & Co. 0.22% 6,990 $405K No change
DUK Duke Energy Corp. 0.22% 4,111 $398K No change
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,195 $383K Reduce -9.5%
KHC The Kraft Heinz Co. 0.21% 10,325 $381K No change
TDG Transdigm Group Inc. 0.20% 300 $369K No change
UPS United Parcel Service Class B 0.19% 2,355 $350K Reduce -12.0%
CVS CVS Health Corp. 0.19% 4,330 $345K Reduce -12.2%
BSET Bassett Furniture Inds 0.18% 22,857 $337K No change
IR Ingersoll-Rand Inc. 0.18% 3,391 $322K No change
MAR Marriott International Class A 0.17% 1,242 $313K No change
DAC Danaos Corp. 0.17% 4,255 $307K No change
SMCI Super Micro Computer Inc. 0.16% 292 $295K New
CRBG Corebridge Financial Inc. 0.16% 10,000 $287K No change
VMC Vulcan Materials Co. 0.15% 1,000 $273K No change
EMN Eastman Chemical Co. 0.14% 2,650 $266K No change
NOC Northrop Grumman Corp. 0.14% 540 $258K No change
MET Metlife Inc. 0.14% 3,415 $253K No change
ZBH Zimmer Biomet Holdings Inc. 0.13% 1,845 $243K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 2,827 $243K No change
NMM Navios Maritime Partners LP 0.13% 5,656 $241K New
NSC Norfolk Southern Corp. 0.13% 900 $229K No change
GNRC Generac Holdings Inc. 0.12% 1,775 $224K No change
BWA Borgwarner Inc. 0.12% 6,400 $222K No change
VZ Verizon Communications Inc. 0.11% 5,015 $210K Reduce -12.3%
TGT Target Corp. 0.11% 1,150 $204K New
KOS Kosmos Energy Ltd. 0.04% 12,000 $72K No change
NGL NGL Energy Partners LP 0.03% 10,000 $58K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.1% 9.31% −2.10
NEE Nextera Energy Inc. Sold out 0.00% −0.38
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.24
UNH Unitedhealth Group Inc. Reduce -0.3% 0.82% −0.14
NWLI National Western Life Grou-A Reduce -16.2% 0.38% −0.11
K Kellanova Reduce -13.0% 0.43% −0.10
MMM 3M Co. Reduce -0.2% 0.63% −0.08
SON Sonoco Products Co. Reduce -2.3% 0.92% −0.07
ABT Abbott Laboratories Reduce -11.5% 0.34% −0.06
UPS United Parcel Service Class B Reduce -12.0% 0.19% −0.06
UL Unilever PLC Reduce -0.5% 0.91% −0.06
CARR Carrier Global Corp. Reduce -2.5% 0.49% −0.05
CPB The Campbell's Company Reduce -6.3% 0.36% −0.05
CVS CVS Health Corp. Reduce -12.2% 0.19% −0.04
CRI Carter's Inc. Reduce -5.5% 2.01% −0.04
CLX Clorox Company Reduce -0.1% 2.01% −0.03
DOW Dow Inc. Reduce -3.3% 0.40% −0.03
ITW Illinois Tool Works Reduce -2.5% 0.29% −0.03
KMB Kimberly-Clark Corp. Reduce -0.5% 0.78% −0.02
FDX FedEx Corp. Reduce -9.8% 0.27% −0.02
ABBV Abbvie Inc. Reduce -8.8% 0.78% −0.01
VZ Verizon Communications Inc. Reduce -12.3% 0.11% −0.01
TFC Truist Financial Corp. Reduce -0.8% 0.25% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.69% −0.01
CHD Church & Dwight Co. Inc. Reduce -1.2% 1.34% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.5% 0.21% +0.01
BAC Bank of America Corp. Reduce -0.5% 0.42% +0.01
PG The Procter & Gamble Co. Reduce -0.1% 2.61% +0.04
GE General Electric Reduce -0.7% 0.25% +0.05
QCOM Qualcomm Inc. Reduce -2.1% 1.47% +0.07
RRX Regal Rexnord Corp. Reduce -0.4% 1.30% +0.13
LLY Eli Lilly & Co. Reduce -0.4% 0.96% +0.17
AVGO Broadcom Inc. Reduce -0.6% 2.35% +0.18
WM Waste Management Inc. Reduce -0.8% 2.78% +0.21
PH Parker Hannifin Corp. Reduce -0.1% 2.27% +0.22
ETN Eaton Corp. PLC Reduce -0.5% 4.25% +0.66
NVDA Nvidia Corp. Reduce -4.2% 2.20% +0.83

Portfolio Buys Q4 2023 → Q1 2024
WHR Whirlpool Corp. Add +78.2% 0.61% +0.23
LRCX Lam Research Corp. Add +0.1% 1.85% +0.22
KLG WK Kellogg Co. Add +2.5% 0.86% +0.22
SMCI Super Micro Computer Inc. New 0.16% +0.16
NMM Navios Maritime Partners LP New 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +63.2% 0.30% +0.11
TGT Target Corp. New 0.11% +0.11
EMR Emerson Electric Co. Add +2.7% 1.11% +0.10
AMZN Amazon.com Inc. Add +12.5% 0.53% +0.10
LOW Lowe's Cos Inc. Add +2.0% 1.06% +0.07
GOOG Alphabet Inc. Class C Add +23.9% 0.34% +0.06
MSFT Microsoft Corp. Add +0.6% 1.96% +0.06
MA Mastercard Inc. Class A Add +1.2% 1.14% +0.05
MRK Merck & Co. Inc. Add +0.0% 0.40% +0.04
MDT Medtronic PLC Add +11.9% 0.36% +0.03
PFE Pfizer Inc. Add +19.5% 0.47% +0.03
HD Home Depot Inc. Add +0.9% 0.90% +0.02
REGN Regeneron Pharmaceuticals Add +1.7% 0.46% +0.01
V Visa Inc. Class A Add +3.0% 0.31% +0.00
CVX Chevron Corp. Add +3.8% 0.59% +0.00
GOOGL Alphabet Inc. Class A Add +0.6% 1.31% −0.00
GIS General Mills Inc. Add +0.0% 0.54% −0.01
JNJ Johnson & Johnson Add +1.2% 1.14% −0.08
PEP Pepsico Inc. Add +2.8% 2.66% −0.08
PANW Palo Alto Networks Inc. Add +0.0% 1.43% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$241.0MAAPL, LRCX, ETN, AVGO, CMI
Q1 2026 129$214.2MAAPL, ETN, AVGO, CMI, PH
Q4 2025 122$211.9MAAPL, AVGO, ETN, NVDA, CMI
Q3 2025 120$205.3MAAPL, ETN, AVGO, NVDA, CMI
Q2 2025 116$193.7MAAPL, ETN, AVGO, NVDA, WM
Q1 2025 114$183.3MAAPL, ETN, WM, AVGO, PG
Q4 2024 119$195.8MAAPL, ETN, AVGO, NVDA, CMI
Q3 2024 115$197.0MAAPL, ETN, AVGO, PG, WM
Q2 2024 116$184.5MAAPL, ETN, NVDA, WM, AVGO
Q1 2024 118$183.2MAAPL, ETN, WM, PEP, PG