HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CHEF | 171K | $10.00M |
 | PPC | 170K | $6.92M |
 | BP | 170K | $5.86M |
 | DY | 168K | $48.87M |
 | PPL | 163K | $6.04M |
 | GSK | 161K | $6.96M |
 | BHF | 161K | $8.53M |
 | PEG | 161K | $13.41M |
 | MO | 156K | $10.30M |
 | SUN | 155K | $7.73M |
 | CSGS | 154K | $9.92M |
 | DTM | 153K | $17.33M |
 | WEC | 152K | $17.36M |
 | BAC | 151K | $7.78M |
 | EGBN | 150K | $3.03M |
 | CSCO | 149K | $10.17M |
 | ATO | 148K | $25.29M |
 | CMCSA | 147K | $4.63M |
 | KO | 147K | $9.74M |
 | CMS | 146K | $10.67M |
The Chefs' Warehouse, Inc.
CHEF
Shares Held
171K
Value
$10.00M
Pilgrim's Pride Corporation
PPC
Shares Held
170K
Value
$6.92M
BP p.l.c.
BP
Shares Held
170K
Value
$5.86M
Dycom Industries, Inc.
DY
Shares Held
168K
Value
$48.87M
PPL Corporation
PPL
Shares Held
163K
Value
$6.04M
GSK plc
GSK
Shares Held
161K
Value
$6.96M
Brighthouse Financial, Inc.
BHF
Shares Held
161K
Value
$8.53M
Public Service Enterprise Group Incorporated
PEG
Shares Held
161K
Value
$13.41M
Altria Group, Inc.
MO
Shares Held
156K
Value
$10.30M
Sunoco LP
SUN
Shares Held
155K
Value
$7.73M
CSG Systems International, Inc.
CSGS
Shares Held
154K
Value
$9.92M
DT Midstream, Inc.
DTM
Shares Held
153K
Value
$17.33M
WEC Energy Group, Inc.
WEC
Shares Held
152K
Value
$17.36M
Bank of America Corporation
BAC
Shares Held
151K
Value
$7.78M
Eagle Bancorp, Inc.
EGBN
Shares Held
150K
Value
$3.03M
Cisco Systems, Inc.
CSCO
Shares Held
149K
Value
$10.17M
Atmos Energy Corporation
ATO
Shares Held
148K
Value
$25.29M
Comcast Corporation
CMCSA
Shares Held
147K
Value
$4.63M
The Coca-Cola Company
KO
Shares Held
147K
Value
$9.74M
CMS Energy Corporation
CMS
Shares Held
146K
Value
$10.67M