HENNESSY ADVISORS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 89K | $9.07M |
 | CAH | 88K | $13.73M |
 | BKU | 85K | $3.24M |
 | COP | 83K | $7.82M |
 | HPQ | 83K | $2.25M |
 | BJ | 81K | $7.58M |
 | SHEL | 81K | $5.78M |
 | POST | 81K | $8.67M |
 | JNJ | 81K | $14.95M |
 | OGS | 79K | $6.38M |
 | NKE | 78K | $5.42M |
 | FCX | 77K | $3.01M |
 | NFG | 74K | $6.81M |
 | D | 73K | $4.49M |
 | DVN | 71K | $2.49M |
 | ASB | 70K | $1.80M |
 | LYV | 69K | $11.21M |
 | PM | 67K | $10.79M |
 | EAT | 65K | $8.18M |
 | CVX | 63K | $9.82M |
Citigroup Inc.
C
Shares Held
89K
Value
$9.07M
Cardinal Health, Inc.
CAH
Shares Held
88K
Value
$13.73M
BankUnited, Inc.
BKU
Shares Held
85K
Value
$3.24M
ConocoPhillips
COP
Shares Held
83K
Value
$7.82M
HP Inc.
HPQ
Shares Held
83K
Value
$2.25M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
81K
Value
$7.58M
Shell plc
SHEL
Shares Held
81K
Value
$5.78M
Post Holdings, Inc.
POST
Shares Held
81K
Value
$8.67M
Johnson & Johnson
JNJ
Shares Held
81K
Value
$14.95M
ONE Gas, Inc.
OGS
Shares Held
79K
Value
$6.38M
NIKE, Inc.
NKE
Shares Held
78K
Value
$5.42M
Freeport-McMoRan Inc.
FCX
Shares Held
77K
Value
$3.01M
National Fuel Gas Company
NFG
Shares Held
74K
Value
$6.81M
Dominion Energy, Inc.
D
Shares Held
73K
Value
$4.49M
Devon Energy Corporation
DVN
Shares Held
71K
Value
$2.49M
Associated Banc-Corp
ASB
Shares Held
70K
Value
$1.80M
Live Nation Entertainment, Inc.
LYV
Shares Held
69K
Value
$11.21M
Philip Morris International Inc.
PM
Shares Held
67K
Value
$10.79M
Brinker International, Inc.
EAT
Shares Held
65K
Value
$8.18M
Chevron Corporation
CVX
Shares Held
63K
Value
$9.82M