Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

$2.92 Billion
Q2 2025

Hennessy Advisors Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.92 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $104M, Ugi Corp with a value of $82.7M, Cheesecake Factory Inc with a value of $68.4M, Oscar Health, Inc. with a value of $61.6M, and Dycom Industries Inc with a value of $57.8M.

Examining the 13F form we can see an decrease of $3.28M in the current position value, from $2.93B to 2.92B.

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 $2.92 Billion

Consumer Cyclical: $500 Million

Energy: $386 Million

Industrials: $383 Million

Financial Services: $381 Million

Utilities: $379 Million

Consumer Defensive: $318 Million

Communication Services: $194 Million

Healthcare: $169 Million

Other: $215 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORI Old Republic International Corp Financial Services	$12.4B	$8.61 Million 0.29% of portfolio	223,998	Q2 2025 New
UNM Unum Group Financial Services	$15B	$8.59 Million 0.29% of portfolio	106,400	Q2 2025 New
COP Conocophillips Energy	$118B	$8.14 Million 0.28% of portfolio	90,724	Q2 2025 Reduced 0.55%
CNO Cno Financial Group, Inc. Financial Services	$4.49B	$8.14 Million 0.28% of portfolio	211,000	Q2 2025 New
SWX Southwest Gas Holdings, Inc. Utilities	$5.26B	$8.08 Million 0.28% of portfolio	108,617	Q2 2025 Added 2.65%
PPC Pilgrims Pride Corp Consumer Defensive	$10.3B	$8.25 Million 0.28% of portfolio	183,500	Q2 2025 New
ALHC Alignment Healthcare, Inc. Healthcare	$3B	$7.85 Million 0.27% of portfolio	560,900	Q2 2025 New
PAA Plains All American Pipeline LP Energy	$12.2B	$8.03 Million 0.27% of portfolio	438,196	Q1 2025 Added 4.18%
FNF Fidelity National Financial, Inc. Financial Services	$16.7B	$7.47 Million 0.26% of portfolio	133,300	Q2 2025 New
XEL Xcel Energy Inc Utilities	$40.1B	$7.63 Million 0.26% of portfolio	111,999	Q2 2025 Reduced 2.18%
C Citigroup Inc Financial Services	$193B	$7.69 Million 0.26% of portfolio	90,400	Q1 2025 Reduced 23.91%
BAC Bank Of America Corp Financial Services	$406B	$7.22 Million 0.25% of portfolio	152,600	Q1 2025 Reduced 17.91%
PEP Pepsico Inc Consumer Defensive	$198B	$7.25 Million 0.25% of portfolio	54,900	Q2 2025 Reduced 0.54%
WFC Wells Fargo & Company Financial Services	$309B	$7.29 Million 0.25% of portfolio	91,000	Q2 2025 Reduced 1.09%
CVS Cvs Health Corp Healthcare	$98.4B	$7.17 Million 0.25% of portfolio	104,000	Q1 2025 Added 66.4%
NFG National Fuel Gas CO Energy	$8.07B	$7.45 Million 0.25% of portfolio	87,924	Q2 2025 Added 4.39%
EZPW Ezcorp Inc Financial Services	$915M	$7.1 Million 0.24% of portfolio	511,800	Q2 2025 New
TD Toronto Dominion Bank Financial Services	$139B	$6.99 Million 0.24% of portfolio	95,200	Q1 2025 Added 16.24%
T At&T Inc. Communication Services	$211B	$7.11 Million 0.24% of portfolio	245,560	Q1 2025 Reduced 19.27%
GILD Gilead Sciences, Inc. Healthcare	$144B	$6.61 Million 0.23% of portfolio	59,600	Q1 2025 Added 3.11%
RTX Raytheon Technologies Corp Industrials	$229B	$6.6 Million 0.23% of portfolio	45,200	Q1 2025 Reduced 21.93%
MS Morgan Stanley Financial Services	$265B	$6.65 Million 0.23% of portfolio	47,200	Q1 2025 Reduced 28.48%
EXC Exelon Corp Utilities	$43.1B	$6.59 Million 0.23% of portfolio	151,731	Q2 2025 Added 5.35%
DTE Dte Energy CO Utilities	$26.5B	$6.8 Million 0.23% of portfolio	51,304	Q2 2025 Added 0.98%
OGS One Gas, Inc. Utilities	$4.1B	$6.52 Million 0.22% of portfolio	90,675	Q2 2025 Added 2.37%
AM Antero Midstream Corp Energy	$8.91B	$6.52 Million 0.22% of portfolio	343,840	Q1 2025 Added 1.76%
ABT Abbott Laboratories Healthcare	$234B	$6.56 Million 0.22% of portfolio	48,200	Q1 2025 New
PPL Ppl Corp Utilities	$26.6B	$6.33 Million 0.22% of portfolio	186,919	Q2 2025 Added 3.03%
TTE Total Energies Se Energy	$173B	$6.31 Million 0.22% of portfolio	92,000	Q1 2025 Added 21.85%
HSBC Hsbc Holdings PLC Financial Services	$274B	$6.57 Million 0.22% of portfolio	108,100	Q1 2025 Reduced 13.66%
UPS United Parcel Service Inc Industrials	$61.5B	$6.32 Million 0.22% of portfolio	62,600	Q2 2025 Reduced 0.63%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.9B	$6.38 Million 0.22% of portfolio	94,600	Q1 2025 New
XOM Exxon Mobil Corp Energy	$467B	$6.14 Million 0.21% of portfolio	56,912	Q1 2025 Reduced 32.34%
CNQ Canadian Natural Resources LTD Energy	$36B	$6.14 Million 0.21% of portfolio	195,500	Q1 2025 Added 14.06%
UL Unilever PLC Consumer Defensive	$159B	$6.01 Million 0.21% of portfolio	98,300	Q1 2025 Reduced 2.87%
SHEL Shell PLC Energy	$256B	$5.77 Million 0.2% of portfolio	82,000	Q1 2025 Added 4.99%
F Ford Motor CO Consumer Cyclical	$46.1B	$5.83 Million 0.2% of portfolio	537,600	Q1 2025 Added 27.54%
RY Royal Bank Of Canada Financial Services	$201B	$5.97 Million 0.2% of portfolio	45,400	Q1 2025 Reduced 8.47%
ABBV Abb Vie Inc. Healthcare	$386B	$5.92 Million 0.2% of portfolio	31,900	Q1 2025 Added 5.98%
WMB Williams Companies, Inc. Energy	$71.7B	$5.73 Million 0.2% of portfolio	91,232	Q1 2025 Added 1.76%
SU Suncor Energy Inc Energy	$56.9B	$5.91 Million 0.2% of portfolio	157,760	Q1 2025 Reduced 6.41%
CL Colgate Palmolive CO Consumer Defensive	$69.5B	$5.61 Million 0.19% of portfolio	61,700	Q1 2025 New
MDT Medtronic PLC Healthcare	$125B	$5.41 Million 0.19% of portfolio	62,100	Q1 2025 Added 9.52%
EQNR Equinor Asa Energy	$76.1B	$5.52 Million 0.19% of portfolio	219,600	Q1 2025 Added 33.58%
NKE Nike, Inc. Consumer Cyclical	$92B	$5.61 Million 0.19% of portfolio	78,950	Q2 2025 Added 2.13%
NJR New Jersey Resources Corp Utilities	$4.54B	$5.67 Million 0.19% of portfolio	126,534	Q2 2025 Added 3.43%
BP Bp PLC Energy	$104B	$5.17 Million 0.18% of portfolio	172,700	Q1 2025 Added 21.11%
CMCSA Comcast Corp Communication Services	$146B	$5.34 Million 0.18% of portfolio	149,600	Q1 2025 Added 31.11%
FTS Fortis Inc. Utilities	$23.6B	$5.36 Million 0.18% of portfolio	112,376	Q2 2025 Reduced 3.52%
SBUX Starbucks Corp Consumer Cyclical	$94.5B	$5.27 Million 0.18% of portfolio	57,500	Q1 2025 Added 8.29%

Summary

Portfolio
No. of Stocks 340
Current Value $2.92 Billion
Prior Value $2.93 Billion
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 101 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 113 stocks

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Hennessy Advisors Inc Portfolio Holdings