Westhampton Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Westhampton Capital, LLC reported 119 stock positions worth $195.8 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Eaton (ETN, 4.3%) and Broadcom (AVGO, 3.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 3, added to 26 and reduced 40. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Carter's (CRI, shares −23%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001639997
Portfolio Value
$195.8M (Q4 2024)
SEC Filing
0001376474-25-000103 ↗ filed Jan 23, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.2M Q1 2024 Q2 2024: $184.5M Q2 2024 Q3 2024: $197.0M Q3 2024 Q4 2024: $195.8M $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 119 stocks · $195.8M
AAPL Apple Inc. 11.33% 88,575 $22.2M Reduce -2.9%
ETN Eaton Corp. PLC 4.26% 25,117 $8.3M Reduce -0.1%
AVGO Broadcom Inc. 3.76% 31,761 $7.4M Reduce -1.0%
NVDA Nvidia Corp. 2.84% 41,384 $5.6M Add +1.3%
CMI Cummins Inc. 2.57% 14,457 $5.0M Reduce -0.0%
PG The Procter & Gamble Co. 2.53% 29,541 $5.0M Add +0.1%
WM Waste Management Inc. 2.52% 24,420 $4.9M No change
PH Parker Hannifin Corp. 2.48% 7,620 $4.8M Reduce -0.3%
PEP Pepsico Inc. 2.18% 28,052 $4.3M Add +0.6%
WDFC WD-40 Co. 2.07% 16,682 $4.0M Reduce -0.3%
CLX Clorox Company 1.97% 23,798 $3.9M Add +0.0%
MSFT Microsoft Corp. 1.87% 8,694 $3.7M Add +0.1%
PANW Palo Alto Networks Inc. 1.68% 18,126 $3.3M Reduce -1.5%
COST Costco Wholesale Corp. 1.51% 3,233 $3.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.47% 15,232 $2.9M Reduce -3.8%
RTX RTX Corp. 1.40% 23,702 $2.7M No change
XOM Exxon Mobil Corp. 1.34% 24,340 $2.6M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.33% 23,389 $2.6M No change
LRCX Lam Research Corp. 1.28% 34,725 $2.5M Reduce -1.7%
CHD Church & Dwight Co. Inc. 1.26% 23,500 $2.5M No change
DE Deere & Co. 1.24% 5,735 $2.4M No change
MA Mastercard Inc. Class A 1.17% 4,357 $2.3M Add +0.2%
EMR Emerson Electric Co. 1.15% 18,197 $2.3M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 10,196 $2.2M Reduce -0.5%
QCOM Qualcomm Inc. 1.09% 13,846 $2.1M Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS 1.05% 27,050 $2.1M Reduce -2.0%
PNFP Pinnacle Financial Partners 1.02% 17,390 $2.0M Add +0.2%
UL Unilever PLC 1.00% 34,369 $1.9M Add +0.0%
LOW Lowe's Cos Inc. 0.96% 7,645 $1.9M No change
RRX Regal Rexnord Corp. 0.96% 12,055 $1.9M No change
CRI Carter's Inc. 0.92% 33,400 $1.8M Reduce -23.0%
MCD McDonald's Corp. 0.92% 6,238 $1.8M Reduce -3.1%
ABBV Abbvie Inc. 0.92% 10,174 $1.8M Add +15.5%
SON Sonoco Products Co. 0.91% 36,422 $1.8M Reduce -0.3%
JNJ Johnson & Johnson 0.89% 12,086 $1.7M Reduce -2.9%
BLK BlackRock Inc. 0.87% 1,670 $1.7M Reduce -1.5%
HON Honeywell International Inc. 0.87% 7,540 $1.7M No change
HSY The Hershey Co. 0.86% 9,947 $1.7M No change
CAT Caterpillar Inc. 0.84% 4,510 $1.6M No change
LMT Lockheed Martin Corp. 0.83% 3,355 $1.6M Reduce -7.1%
LLY Eli Lilly & Co. 0.83% 2,099 $1.6M Add +0.5%
HD Home Depot Inc. 0.81% 4,080 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.79% 27,417 $1.6M Add +0.7%
UNH Unitedhealth Group Inc. 0.79% 3,049 $1.5M Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 0.76% 11,779 $1.5M Reduce -2.1%
KO The Coca-Cola Co. 0.75% 23,638 $1.5M Reduce -0.0%
KMB Kimberly-Clark Corp. 0.74% 10,987 $1.4M No change
AMT American Tower Corp. 0.70% 7,457 $1.4M Add +0.3%
TT Trane Technologies PLC 0.67% 3,565 $1.3M No change
MMM 3M Co. 0.67% 10,127 $1.3M No change
KLG WK Kellogg Co. 0.65% 70,494 $1.3M Reduce -0.4%
BA The Boeing Co. 0.64% 7,074 $1.3M Add +12.3%
WHR Whirlpool Corp. 0.63% 10,790 $1.2M Add +3.6%
JPM JPMorgan Chase & Co. 0.61% 4,979 $1.2M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.61% 2,292 $1.2M Add +3.4%
CB Chubb Ltd. 0.59% 4,190 $1.2M No change
PFE Pfizer Inc. 0.57% 42,178 $1.1M Add +1.2%
AMZN Amazon.com Inc. 0.57% 5,085 $1.1M Reduce -10.6%
CARR Carrier Global Corp. 0.53% 15,307 $1.0M No change
CVX Chevron Corp. 0.53% 7,110 $1.0M Add +3.3%
CL Colgate-Palmolive Co. 0.53% 11,310 $1.0M No change
QQQ Invesco QQQ Trust Series 1 0.52% 2,003 $1.0M Add +0.5%
GS Goldman Sachs Group Inc. 0.50% 1,710 $979K No change
IJH iShares Core S&P Midcap ETF 0.49% 15,495 $965K Add +17.3%
CINF Cincinnati Financial Corp. 0.48% 6,525 $938K No change
GIS General Mills Inc. 0.46% 14,037 $895K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 20,027 $880K No change
AMGN Amgen Inc. 0.43% 3,250 $847K Add +4.0%
K Kellanova 0.43% 10,295 $834K Reduce -17.3%
GOOG Alphabet Inc. Class C 0.39% 4,020 $766K No change
GPC Genuine Parts Co. 0.39% 6,490 $758K No change
REGN Regeneron Pharmaceuticals 0.39% 1,063 $757K Add +19.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.38% 6,743 $743K Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 3,540 $702K Add +21.2%
PSX Phillips 66 0.36% 6,140 $700K No change
COP Conocophillips 0.36% 7,015 $696K No change
GD General Dynamics Corp. 0.35% 2,565 $676K No change
V Visa Inc. Class A 0.33% 2,045 $646K Reduce -1.7%
ABT Abbott Laboratories 0.33% 5,700 $645K Reduce -3.4%
OTIS Otis Worldwide Corp. 0.31% 6,587 $610K No change
TFC Truist Financial Corp. 0.31% 13,925 $604K Reduce -13.1%
CPB The Campbell's Company 0.30% 13,950 $584K No change
DD Dupont DE Nemours Inc. 0.29% 7,563 $577K No change
LW Lamb Weston Holdings Inc. 0.28% 8,324 $556K No change
MRK Merck & Co. Inc. 0.27% 5,410 $538K Reduce -1.8%
MDT Medtronic PLC 0.26% 6,325 $505K Reduce -3.1%
TR Tootsie Roll Inds 0.26% 15,600 $504K New
DOW Dow Inc. 0.25% 12,382 $497K Reduce -1.0%
CTVA Corteva Inc. 0.25% 8,641 $492K No change
ITW Illinois Tool Works 0.25% 1,900 $482K Reduce -2.6%
WFC Wells Fargo & Co. 0.23% 6,490 $456K Reduce -7.2%
FDX FedEx Corp. 0.22% 1,530 $430K Reduce -3.2%
ACN Accenture PLC Class A 0.22% 1,200 $422K No change
GE General Electric filed as GE AEROSPACE 0.21% 2,499 $417K Reduce -2.4%
PRU Prudential Financial Inc. 0.21% 3,461 $410K No change
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,165 $399K No change
TDG Transdigm Group Inc. 0.19% 300 $380K No change
TSLA Tesla Inc. 0.19% 930 $376K No change
DAC Danaos Corp. 0.17% 4,255 $341K No change
DUK Duke Energy Corp. 0.17% 3,097 $334K No change
IR Ingersoll-Rand Inc. 0.16% 3,391 $307K No change
KHC The Kraft Heinz Co. 0.15% 9,825 $302K Reduce -4.8%
LNC Lincoln National Corp. 0.15% 9,090 $288K New
BSET Bassett Furniture Inds 0.15% 20,571 $284K Reduce -10.0%
MET Metlife Inc. 0.14% 3,250 $266K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 454 $266K No change
GLD SPDR Gold Shares 0.14% 1,098 $266K Add +15.8%
GNRC Generac Holdings Inc. 0.13% 1,700 $264K No change
UPS United Parcel Service Class B 0.13% 2,070 $261K Reduce -12.1%
NOC Northrop Grumman Corp. 0.13% 540 $253K No change
NMM Navios Maritime Partners LP 0.13% 5,656 $245K No change
MAR Marriott International Class A 0.11% 792 $221K New
EQT Eqt Corp. 0.11% 4,700 $217K New
NSC Norfolk Southern Corp. 0.11% 900 $211K No change
DHI D.R. Horton Inc. 0.11% 1,505 $210K New
GBX Greenbrier Companies Inc. 0.11% 3,400 $207K New
BWA Borgwarner Inc. 0.10% 6,400 $203K No change
USB US Bancorp 0.10% 4,206 $201K New
KOS Kosmos Energy Ltd. 0.02% 12,000 $41K No change

Portfolio Sells Q3 2024 → Q4 2024
CRI Carter's Inc. Reduce -23.0% 0.92% −0.51
LMT Lockheed Martin Corp. Reduce -7.1% 0.83% −0.24
LRCX Lam Research Corp. Reduce -1.7% 1.28% −0.18
QCOM Qualcomm Inc. Reduce -2.1% 1.09% −0.13
JNJ Johnson & Johnson Reduce -2.9% 0.89% −0.13
UNH Unitedhealth Group Inc. Reduce -0.7% 0.79% −0.12
WDFC WD-40 Co. Reduce -0.3% 2.07% −0.12
XOM Exxon Mobil Corp. Reduce -0.4% 1.34% −0.12
IFF Intl Flavors & Fragrances Sold out 0.00% −0.11
KO The Coca-Cola Co. Reduce -0.0% 0.75% −0.11
SON Sonoco Products Co. Reduce -0.3% 0.91% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.10
MKC McCormick & Co.-Non VTG SHRS Reduce -2.0% 1.05% −0.10
DOW Dow Inc. Reduce -1.0% 0.25% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -2.1% 0.76% −0.09
K Kellanova Reduce -17.3% 0.43% −0.08
MCD McDonald's Corp. Reduce -3.1% 0.92% −0.07
MRK Merck & Co. Inc. Reduce -1.8% 0.27% −0.04
MDT Medtronic PLC Reduce -3.1% 0.26% −0.04
TFC Truist Financial Corp. Reduce -13.1% 0.31% −0.04
GE General Electric Reduce -2.4% 0.21% −0.03
KHC The Kraft Heinz Co. Reduce -4.8% 0.15% −0.03
UPS United Parcel Service Class B Reduce -12.1% 0.13% −0.03
NGL NGL Energy Partners LP Sold out 0.00% −0.02
BSET Bassett Furniture Inds Reduce -10.0% 0.15% −0.02
ITW Illinois Tool Works Reduce -2.6% 0.25% −0.01
ABT Abbott Laboratories Reduce -3.4% 0.33% −0.01
IBM Intl Business Machines Corp. Reduce -0.5% 1.14% −0.00
FDX FedEx Corp. Reduce -3.2% 0.22% +0.00
PH Parker Hannifin Corp. Reduce -0.3% 2.48% +0.02
ETN Eaton Corp. PLC Reduce -0.1% 4.26% +0.03
AMZN Amazon.com Inc. Reduce -10.6% 0.57% +0.03
WFC Wells Fargo & Co. Reduce -7.2% 0.23% +0.03
KLG WK Kellogg Co. Reduce -0.4% 0.65% +0.03
V Visa Inc. Class A Reduce -1.7% 0.33% +0.04
COST Costco Wholesale Corp. Reduce -0.7% 1.51% +0.05
BLK BlackRock Inc. Reduce -1.5% 0.87% +0.06
PANW Palo Alto Networks Inc. Reduce -1.5% 1.68% +0.09
EMR Emerson Electric Co. Reduce -0.6% 1.15% +0.14
GOOGL Alphabet Inc. Class A Reduce -3.8% 1.47% +0.14
CMI Cummins Inc. Reduce -0.0% 2.57% +0.20
AAPL Apple Inc. Reduce -2.9% 11.33% +0.55
AVGO Broadcom Inc. Reduce -1.0% 3.76% +0.95

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +1.3% 2.84% +0.32
TR Tootsie Roll Inds New 0.26% +0.26
BA The Boeing Co. Add +12.3% 0.64% +0.15
PNFP Pinnacle Financial Partners Add +0.2% 1.02% +0.15
LNC Lincoln National Corp. New 0.15% +0.15
MAR Marriott International Class A New 0.11% +0.11
EQT Eqt Corp. New 0.11% +0.11
DHI D.R. Horton Inc. New 0.11% +0.11
GBX Greenbrier Companies Inc. New 0.11% +0.11
USB US Bancorp New 0.10% +0.10
MA Mastercard Inc. Class A Add +0.2% 1.17% +0.08
JPM JPMorgan Chase & Co. Add +0.4% 0.61% +0.08
BMY Bristol-Myers Squibb Co. Add +0.7% 0.79% +0.08
IJH iShares Core S&P Midcap ETF Add +17.3% 0.49% +0.08
WHR Whirlpool Corp. Add +3.6% 0.63% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.2% 0.36% +0.06
ABBV Abbvie Inc. Add +15.5% 0.92% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.52% +0.03
GLD SPDR Gold Shares Add +15.8% 0.14% +0.02
CVX Chevron Corp. Add +3.3% 0.53% +0.01
CLX Clorox Company Add +0.0% 1.97% +0.01
SJM The JM Smucker Co. Add +4.5% 0.38% −0.02
MSFT Microsoft Corp. Add +0.1% 1.87% −0.02
PFE Pfizer Inc. Add +1.2% 0.57% −0.04
PG The Procter & Gamble Co. Add +0.1% 2.53% −0.06
GIS General Mills Inc. Add +0.0% 0.46% −0.07
AMGN Amgen Inc. Add +4.0% 0.43% −0.08
TMO Thermo Fisher Scientific Inc. Add +3.4% 0.61% −0.09
REGN Regeneron Pharmaceuticals Add +19.0% 0.39% −0.09
LLY Eli Lilly & Co. Add +0.5% 0.83% −0.11
UL Unilever PLC Add +0.0% 1.00% −0.14
AMT American Tower Corp. Add +0.3% 0.70% −0.18
PEP Pepsico Inc. Add +0.6% 2.18% −0.23

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