Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

$2.81 Billion
Q3 2025

Hennessy Advisors Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caseys General Stores Inc with a value of $57.4M, Stone X Group Inc. with a value of $54.8M, Mastec Inc with a value of $50.9M, Primoris Services Corp with a value of $50.1M, and Leidos Holdings, Inc. with a value of $49.1M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.92B to 2.81B.

Hennessy Advisors Inc is based out at Novato, CA

Below you can find more details about Hennessy Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.81 Billion

Consumer Cyclical: $459 Million

Industrials: $403 Million

Technology: $394 Million

Energy: $370 Million

Financial Services: $338 Million

Utilities: $292 Million

Consumer Defensive: $221 Million

Communication Services: $144 Million

Other: $190 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XEL Xcel Energy Inc Utilities	$44.6B	$8.05 Million 0.29% of portfolio	99,799	Q3 2025 Reduced 10.89%
WMK Weis Markets Inc Consumer Defensive	$1.72B	$8.03 Million 0.29% of portfolio	111,779	Q3 2025 Reduced 7.37%
MS Morgan Stanley Financial Services	$280B	$7.84 Million 0.28% of portfolio	49,300	Q3 2025 Added 4.45%
BAC Bank Of America Corp Financial Services	$426B	$7.78 Million 0.28% of portfolio	150,800	Q3 2025 Reduced 1.18%
COP Conocophillips Energy	$112B	$7.82 Million 0.28% of portfolio	82,724	Q3 2025 Reduced 8.82%
WFC Wells Fargo & Company Financial Services	$326B	$7.54 Million 0.27% of portfolio	89,900	Q3 2025 Reduced 1.21%
UNM Unum Group Financial Services	$14.7B	$7.67 Million 0.27% of portfolio	98,600	Q3 2025 Reduced 7.33%
HSBC Hsbc Holdings PLC Financial Services	$281B	$7.55 Million 0.27% of portfolio	106,400	Q3 2025 Reduced 1.57%
CVS Cvs Health Corp Healthcare	$101B	$7.72 Million 0.27% of portfolio	102,400	Q3 2025 Reduced 1.54%
FNF Fidelity National Financial, Inc. Financial Services	$15.2B	$7.47 Million 0.27% of portfolio	123,500	Q3 2025 Reduced 7.35%
TD Toronto Dominion Bank Financial Services	$149B	$7.49 Million 0.27% of portfolio	93,700	Q3 2025 Reduced 1.58%
CNO Cno Financial Group, Inc. Financial Services	$4.57B	$7.73 Million 0.27% of portfolio	195,500	Q3 2025 Reduced 7.35%
PEP Pepsico Inc Consumer Defensive	$203B	$7.65 Million 0.27% of portfolio	54,500	Q3 2025 Reduced 0.73%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$12.1B	$7.58 Million 0.27% of portfolio	81,300	Q3 2025 Reduced 7.3%
PAA Plains All American Pipeline LP Energy	$11.9B	$7.48 Million 0.27% of portfolio	438,196	Q1 2025 Added 4.18%
SUN Sunoco LP Energy	$4.45B	$7.73 Million 0.27% of portfolio	154,500	Q3 2025 Reduced 7.37%
ABBV Abb Vie Inc. Healthcare	$403B	$7.27 Million 0.26% of portfolio	31,400	Q3 2025 Reduced 1.57%
RTX Raytheon Technologies Corp Industrials	$261B	$7.45 Million 0.26% of portfolio	44,500	Q3 2025 Reduced 1.55%
SWX Southwest Gas Holdings, Inc. Utilities	$5.35B	$7.4 Million 0.26% of portfolio	94,517	Q3 2025 Reduced 12.98%
PPC Pilgrims Pride Corp Consumer Defensive	$9B	$6.92 Million 0.25% of portfolio	170,000	Q3 2025 Reduced 7.36%
AM Antero Midstream Corp Energy	$8.37B	$6.68 Million 0.24% of portfolio	343,840	Q1 2025 Added 1.76%
NFG National Fuel Gas CO Energy	$7.26B	$6.81 Million 0.24% of portfolio	73,724	Q3 2025 Reduced 16.15%
CHTR Charter Communications, Inc. Communication Services	$37.1B	$6.71 Million 0.24% of portfolio	24,400	Q3 2025 Reduced 7.22%
T At&T Inc. Communication Services	$176B	$6.83 Million 0.24% of portfolio	241,760	Q3 2025 Reduced 1.55%
GILD Gilead Sciences, Inc. Healthcare	$148B	$6.52 Million 0.23% of portfolio	58,700	Q3 2025 Reduced 1.51%
ABT Abbott Laboratories Healthcare	$218B	$6.36 Million 0.23% of portfolio	47,500	Q3 2025 Reduced 1.45%
RY Royal Bank Of Canada Financial Services	$203B	$6.59 Million 0.23% of portfolio	44,700	Q3 2025 Reduced 1.54%
F Ford Motor CO Consumer Cyclical	$51.6B	$6.33 Million 0.23% of portfolio	529,300	Q3 2025 Reduced 1.54%
OGS One Gas, Inc. Utilities	$4.37B	$6.38 Million 0.23% of portfolio	78,875	Q3 2025 Reduced 13.01%
XOM Exxon Mobil Corp Energy	$478B	$6.23 Million 0.22% of portfolio	55,212	Q3 2025 Reduced 2.99%
TTE Total Energies Se Energy	$173B	$6.22 Million 0.22% of portfolio	90,600	Q3 2025 Reduced 1.52%
NOMD Nomad Foods LTD Consumer Defensive	$1.95B	$6.18 Million 0.22% of portfolio	469,800	Q3 2025 Reduced 7.37%
CNQ Canadian Natural Resources LTD Energy	$36.9B	$6.07 Million 0.22% of portfolio	189,800	Q3 2025 Reduced 2.92%
DTE Dte Energy CO Utilities	$26.7B	$6.31 Million 0.22% of portfolio	44,604	Q3 2025 Reduced 13.06%
BP Bp PLC Energy	$107B	$5.86 Million 0.21% of portfolio	170,000	Q3 2025 Reduced 1.56%
PPL Ppl Corp Utilities	$27.1B	$6.04 Million 0.21% of portfolio	162,519	Q3 2025 Reduced 13.05%
MDLZ Mondelez International, Inc. Consumer Defensive	$79.2B	$5.82 Million 0.21% of portfolio	93,100	Q3 2025 Reduced 1.59%
EXC Exelon Corp Utilities	$46.8B	$5.94 Million 0.21% of portfolio	131,931	Q3 2025 Reduced 13.05%
MDT Medtronic PLC Healthcare	$121B	$5.83 Million 0.21% of portfolio	61,200	Q3 2025 Reduced 1.45%
SU Suncor Energy Inc Energy	$54.2B	$6.03 Million 0.21% of portfolio	144,160	Q3 2025 Reduced 8.62%
SHEL Shell PLC Energy	$259B	$5.78 Million 0.21% of portfolio	80,800	Q3 2025 Reduced 1.46%
UL Unilever PLC Consumer Defensive	$154B	$5.74 Million 0.2% of portfolio	96,800	Q3 2025 Reduced 1.53%
PFE Pfizer Inc Healthcare	$136B	$5.22 Million 0.19% of portfolio	204,900	Q3 2025 Reduced 1.54%
NJR New Jersey Resources Corp Utilities	$4.31B	$5.3 Million 0.19% of portfolio	110,034	Q3 2025 Reduced 13.04%
NKE Nike, Inc. Consumer Cyclical	$81.8B	$5.42 Million 0.19% of portfolio	77,750	Q3 2025 Reduced 1.52%
HD Home Depot, Inc. Consumer Cyclical	$389B	$5.35 Million 0.19% of portfolio	13,200	Q3 2025 Reduced 1.49%
EQNR Equinor Asa Energy	$75.2B	$5.27 Million 0.19% of portfolio	216,200	Q3 2025 Reduced 1.55%
PBR Petrobras Petroleo Brasileiro Sa Energy	$76.4B	$4.97 Million 0.18% of portfolio	392,800	Q3 2025 Reduced 1.53%
FTS Fortis Inc. Utilities	$24.2B	$4.96 Million 0.18% of portfolio	97,676	Q3 2025 Reduced 13.08%
UPS United Parcel Service Inc Industrials	$69.3B	$5.2 Million 0.18% of portfolio	62,200	Q3 2025 Reduced 0.64%

Summary

Portfolio
No. of Stocks 281
Current Value $2.81 Billion
Prior Value $2.92 Billion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 28 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 158 stocks

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Hennessy Advisors Inc Portfolio Holdings