Hennessy-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "JWN",
  "NWE",
  "HOOD",
  "NVR",
  "RNG",
  "ASB",
  "MGEE",
  "AR",
  "AQN",
  "HP",
  "PCG",
  "FTI",
  "SOBO.TO",
  "NSIT",
  "MCY",
  "LBRT",
  "MHO",
  "MPLX",
  "KBR",
  "KBH",
  "MMM",
  "ABT",
  "PPBI",
  "MBC",
  "REVG",
  "ABBV",
  "FLG",
  "PAA",
  "ALL",
  "MOG-A",
  "UTL",
  "AMWD",
  "T",
  "ASX",
  "AM",
  "CAT",
  "LOW",
  "CLS",
  "HRI",
  "FOR",
  "BLBD",
  "COF",
  "LNC",
  "DUK",
  "EGBN",
  "D",
  "OCFC",
  "PFS",
  "RDFN",
  "RGCO",
  "ECG",
  "WTRG",
  "EQH",
  "EQNR",
  "EOG",
  "URBN",
  "FERG",
  "FCX",
  "GILD",
  "AMRX",
  "HD",
  "HPQ",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "OSCR",
  "HMST",
  "HSBC",
  "INGR",
  "NWL",
  null,
  "PRTH",
  "SR",
  "UGP",
  "TBCH",
  "KMI",
  "MA",
  "MDT",
  "MDLZ",
  "MS",
  "EQT",
  "EXC",
  "NI",
  "JELD",
  "HES",
  "TEVA",
  "PCAR",
  "ALK",
  "HSY",
  "KR",
  "KHC",
  "OKE",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "GS",
  "ENB",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "SLB",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SBUX",
  "TD",
  "TGT",
  "TFC",
  "UL",
  "UPS",
  "VSEC",
  "DTM",
  "ARLO",
  "SCHW",
  "WNEB",
  "EBC",
  "BANR",
  "MDU",
  "ACDC",
  "UTI",
  "TREE",
  "NBBK",
  "NX",
  null,
  "JBL",
  "NJR",
  "NGG",
  "AEO",
  "EME",
  "TTE",
  "TRGP",
  "SPNT",
  "ACMR",
  "ULTA",
  "PTON",
  "SU",
  "DFH",
  "GDDY",
  "LRN",
  "GSK",
  "ETR",
  "GRPN",
  "GFF",
  null,
  "GVA",
  "GPK",
  "GBX",
  "HWC",
  "GES",
  "ONB",
  "PVH",
  "NFG",
  "MAT",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "THC",
  "SWX",
  "SFM",
  "AEE",
  "HAL",
  "TOL",
  "DRI",
  "F",
  "WEC",
  "FSLR",
  "AIZ",
  "CAH",
  "CUBI",
  "HIFS",
  "GILT",
  null,
  "IESC",
  "INDB",
  "TILE",
  "KOP",
  "PEG",
  "DHI",
  "CMS",
  "HCA",
  "OGS",
  "VLO",
  "VSAT",
  "V",
  "WAFD",
  "WES",
  "WFC",
  "WTFC",
  "WMB",
  "XEL",
  "WKC",
  "LNT",
  "UMC",
  "DTE",
  "DY",
  null,
  "POST",
  "OBT",
  "MTB",
  "CNQ",
  "FLR",
  "ET",
  "KEY",
  "LUMN",
  "NOV",
  "NWN",
  "SO",
  "TPC",
  "PPL",
  "TRP",
  "PSX",
  "SYY",
  "TS",
  "LYV",
  "CMPR",
  "HBI",
  "GAP",
  "MTH",
  "NTAP",
  "SYF",
  "STLA",
  "KMB",
  "AZO",
  "AVA",
  "AZZ",
  "BAC",
  "BKU",
  "BANC",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BBY",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BMY",
  "BMBL",
  "BRKL",
  "BLDR",
  "BKD",
  "BCAL",
  "CSL",
  "CDW",
  "CNP",
  "CAKE",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CNK",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COLB",
  "CL",
  "COP",
  "CNOB",
  "ED",
  "CVS",
  "PLAY",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DCOM",
  "NEE",
  "NKE",
  "EPD",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 295
Total Value: 3003335540
Accession Number: 0000897069-25-000822
Form Type: 13F-HR
CIK: hennessy-advisors
Manager Name: Hennessy-Advisors

Data Enrichment

98% identified

289 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DYCOM INDUSTRIES INC

DY|267475101

Shares:262.9K

Value:$40.1M

% of Portfolio:1.3% ($40.1M/$3.0B)

RingCentral, Inc.

RNG|76680R206

Shares:1.5M

Value:$38.0M

% of Portfolio:1.3% ($38.0M/$3.0B)

KBR, INC.

KBR|48242W106

Shares:739.4K

Value:$36.8M

% of Portfolio:1.2% ($36.8M/$3.0B)

Meritage Homes CORP

MTH|59001A102

Shares:511.1K

Value:$36.2M

% of Portfolio:1.2% ($36.2M/$3.0B)

KB HOME

KBH|48666K109

Shares:611.5K

Value:$35.5M

% of Portfolio:1.2% ($35.5M/$3.0B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:235.1K

Value:$35.3M

% of Portfolio:1.2% ($35.3M/$3.0B)

M/I HOMES, INC.

MHO|55305B101

Shares:299.2K

Value:$34.2M

% of Portfolio:1.1% ($34.2M/$3.0B)

FLUOR CORP

FLR|343412102

Shares:947.9K

Value:$34.0M

% of Portfolio:1.1% ($34.0M/$3.0B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:2.0M

Value:$33.4M

% of Portfolio:1.1% ($33.4M/$3.0B)

EQT Corp

EQT|26884L109

Shares:601.1K

Value:$32.1M

% of Portfolio:1.1% ($32.1M/$3.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:138.1K

Value:$31.9M

% of Portfolio:1.1% ($31.9M/$3.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:321.8K

Value:$31.9M

% of Portfolio:1.1% ($31.9M/$3.0B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:7.7M

Value:$30.3M

% of Portfolio:1.0% ($30.3M/$3.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.0M

Value:$29.2M

% of Portfolio:1.0% ($29.2M/$3.0B)

TC ENERGY CORP

TRP|87807B107

Shares:602.4K

Value:$28.4M

% of Portfolio:0.9% ($28.4M/$3.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:32

Value:$25.6M

% of Portfolio:0.9% ($25.6M/$3.0B)

ENBRIDGE INC

ENB|29250N105

Shares:569.6K

Value:$25.2M

% of Portfolio:0.8% ($25.2M/$3.0B)

SOUTHERN CO

SO|842587107

Shares:272.3K

Value:$25.0M

% of Portfolio:0.8% ($25.0M/$3.0B)

ATMOS ENERGY CORP

ATO|049560105

Shares:160.8K

Value:$24.9M

% of Portfolio:0.8% ($24.9M/$3.0B)

SEMPRA

SRE|816851109

Shares:343.7K

Value:$24.5M

% of Portfolio:0.8% ($24.5M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DYCOM INDUSTRIES INC(DYcusip267475101)	262.9K	QoQ -8.90% (-25.7K) YoY NEW(+262.9K)	All Managers (Combined)	$40.1M	1.3% ($40.1M/$3.0B)	QoQ -20.27% (-$10.2M) YoY NEW(+$40.1M)
RingCentral, Inc.(RNGcusip76680R206)	1.5M	QoQ -8.91% (-150.3K) YoY NEW(+1.5M)	All Managers (Combined)	$38.0M	1.3% ($38.0M/$3.0B)	QoQ -35.57% (-$21.0M) YoY NEW(+$38.0M)
KBR, INC.(KBRcusip48242W106)	739.4K	QoQ -8.90% (-72.3K) YoY NEW(+739.4K)	All Managers (Combined)	$36.8M	1.2% ($36.8M/$3.0B)	QoQ -21.67% (-$10.2M) YoY NEW(+$36.8M)
Meritage Homes CORP(MTHcusip59001A102)	511.1K	QoQ +82.21% (-230.6K) YoY NEW(+511.1K)	All Managers (Combined)	$36.2M	1.2% ($36.2M/$3.0B)	QoQ -16.03% (-$6.9M) YoY NEW(+$36.2M)
KB HOME(KBHcusip48666K109)	611.5K	QoQ -8.90% (-59.8K) YoY NEW(+611.5K)	All Managers (Combined)	$35.5M	1.2% ($35.5M/$3.0B)	QoQ -19.44% (-$8.6M) YoY NEW(+$35.5M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	235.1K	QoQ -8.87% (-22.9K) YoY NEW(+235.1K)	All Managers (Combined)	$35.3M	1.2% ($35.3M/$3.0B)	QoQ -10.14% (-$4.0M) YoY NEW(+$35.3M)
M/I HOMES, INC.(MHOcusip55305B101)	299.2K	QoQ -8.91% (-29.3K) YoY NEW(+299.2K)	All Managers (Combined)	$34.2M	1.1% ($34.2M/$3.0B)	QoQ -21.77% (-$9.5M) YoY NEW(+$34.2M)
FLUOR CORP(FLRcusip343412102)	947.9K	QoQ -8.90% (-92.7K) YoY +16.92% (-137.2K)	All Managers (Combined)	$34.0M	1.1% ($34.0M/$3.0B)	QoQ -33.84% (-$17.4M) YoY -0.94% (-$322.6K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	2.0M	QoQ -8.24% (-177.6K) YoY +1013.36% (+1.8M)	All Managers (Combined)	$33.4M	1.1% ($33.4M/$3.0B)	QoQ -13.89% (-$5.4M) YoY +647.10% (+$29.0M)
EQT Corp(EQTcusip26884L109)	601.1K	QoQ -10.81% (-72.9K) YoY -7.45% (-48.4K)	All Managers (Combined)	$32.1M	1.1% ($32.1M/$3.0B)	QoQ +3.34% (-$1.0M) YoY +33.39% (-$8.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	138.1K	QoQ -6.29% (-9.3K) YoY -9.71% (-14.8K)	All Managers (Combined)	$31.9M	1.1% ($31.9M/$3.0B)	QoQ +0.91% (-$288.3K) YoY +29.54% (-$7.3M)
ONEOK INC /NEW/(OKEcusip682680103)	321.8K	QoQ +11.62% (+33.5K) YoY -2.80% (-9.3K)	All Managers (Combined)	$31.9M	1.1% ($31.9M/$3.0B)	QoQ +10.31% (+$3.0M) YoY +20.28% (-$5.4M)
Lumen Technologies, Inc.(LUMNcusip550241103)	7.7M	QoQ -8.90% (-756.3K) YoY NEW(+7.7M)	All Managers (Combined)	$30.3M	1.0% ($30.3M/$3.0B)	QoQ -32.75% (-$14.8M) YoY NEW(+$30.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.0M	QoQ -0.12% (-1.3K) YoY -22.00% (-288.4K)	All Managers (Combined)	$29.2M	1.0% ($29.2M/$3.0B)	QoQ +3.98% (-$1.1M) YoY +21.33% (-$5.1M)
TC ENERGY CORP(TRPcusip87807B107)	602.4K	QoQ +4.46% (+25.7K) YoY +2.57% (+15.1K)	All Managers (Combined)	$28.4M	0.9% ($28.4M/$3.0B)	QoQ +5.98% (+$1.6M) YoY +20.46% (+$4.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	32	QoQ -8.57% (-3) YoY -5.88% (-2)	All Managers (Combined)	$25.6M	0.9% ($25.6M/$3.0B)	QoQ +7.20% (-$1.7M) YoY +18.44% (-$4.0M)
ENBRIDGE INC(ENBcusip29250N105)	569.6K	QoQ -1.70% (-9.9K) YoY -4.07% (-24.2K)	All Managers (Combined)	$25.2M	0.8% ($25.2M/$3.0B)	QoQ +2.64% (-$650.7K) YoY +17.47% (-$3.8M)
SOUTHERN CO(SOcusip842587107)	272.3K	QoQ -6.96% (-20.4K) YoY -9.92% (-30.0K)	All Managers (Combined)	$25.0M	0.8% ($25.0M/$3.0B)	QoQ +3.91% (-$942.9K) YoY +15.45% (-$3.4M)
ATMOS ENERGY CORP(ATOcusip049560105)	160.8K	QoQ -6.99% (-12.1K) YoY -12.27% (-22.5K)	All Managers (Combined)	$24.9M	0.8% ($24.9M/$3.0B)	QoQ +3.22% (-$776.5K) YoY +14.07% (-$3.1M)
SEMPRA(SREcusip816851109)	343.7K	QoQ +22.92% (+64.1K) YoY +15.10% (+45.1K)	All Managers (Combined)	$24.5M	0.8% ($24.5M/$3.0B)	QoQ 0.00% (+$247) YoY +14.35% (+$3.1M)