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HENNESSY ADVISORS INC

An institutional investment manager in NOVATO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1145255.

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Holdings: 325 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Viasat IncVSATCOM92552V1001083.5%1,204,700Unchanged
Sanmina CorpSANMCOM80105610287.92.8%347,400Added+42,500
MasTec IncMTZCOM57632310985.32.7%205,100Unchanged
TD SYNNEX CorpSNXCOM87162W10075.32.4%281,600Added+39,628
Dycom Industries IncDYCOM26747510172.62.3%143,600Unchanged
StoneX Group IncSNEXCOM86189610866.92.1%564,600Reduced−141,450
CH Robinson Worldwide IncCHRWCOM12541W20963.82.0%338,638Added+50,638
Casey's General Stores IncCASYCOM14752810355.21.8%69,500Reduced−18,500
Granite Construction IncGVACOM38732810753.01.7%335,200Unchanged
Cheesecake Factory IncCAKECOM16307210151.41.6%646,700Unchanged
American Airlines Group IncAALCOM02376R10250.81.6%2,810,900Unchanged
Macy's IncMCOM55616P10450.01.6%2,121,700Unchanged
EchoStar CorpECHOCL A27876810648.41.5%476,900Unchanged
Crown Holdings IncCCKCOM22836810643.11.4%385,500Unchanged
Penn Entertainment IncPENNCOM70756910938.61.2%1,804,900Unchanged
Wayfair IncWCOM94419L10138.51.2%416,500Unchanged
Primoris Services CorpPRIMCOM74164F10338.11.2%384,500Added+71,800
Jones Lang LaSalle IncJLLCOM48020Q10736.01.2%116,200Unchanged
Autoliv IncALVADR05280010933.21.1%285,800Unchanged
Williams Cos IncWMBCOM96945710032.81.0%441,321Reduced−8,961
Cheniere Energy IncLNGCOM NEW16411R20832.21.0%134,754Added+16,757
Jacobs Solutions IncJCOM46982L10831.61.0%250,500Unchanged
Oneok IncCOM68268010331.31.0%360,114Reduced−35,500
Lithia Motors IncLADCOM53679710331.01.0%106,800Unchanged
Nexstar Media Group IncNXSTCOMMON STOCK65336K10331.01.0%173,500Unchanged
Dell Technologies IncDELLCL C24703L20229.30.9%67,900Added+44,100
Kinder Morgan IncKMICOM49456B10129.20.9%912,151Reduced−9,580
Vistance Networks IncVISNCOM20337X10928.60.9%2,239,000Unchanged
Cal-Maine Foods IncCALMCOM12803020227.90.9%346,800Unchanged
TC Energy CorpTRPADR87807B10727.70.9%417,800Reduced−41,900
Peloton Interactive IncPTONCL A COM70614W10026.50.8%4,487,400Unchanged
Berkshire Hathaway Inc DelBRK-BCL A08467010826.20.8%35Reduced−1
SempraSRECOM81685110925.90.8%279,780Added+400
Atmos Energy CorpATOCOM04956010525.50.8%148,286Added+5,000
Southern Co/TheSOCOM84258710725.30.8%263,900Added+7,800
Enbridge IncENBADR29250N10524.60.8%454,565Reduced−37,900
Lyft IncLYFTCL A COM55087P10423.60.8%1,612,300Unchanged
DT Midstream IncDTMCOMMON STOCK23345M10722.50.7%153,480Added+5,400
Leidos Holdings IncLDOSCOM52532710222.40.7%217,100Reduced−400
AecomACMCOM00766T10019.90.6%285,700Unchanged
Wolverine World Wide IncWWWCOM97809710318.90.6%1,142,400Unchanged
Jabil IncJBLCOM46631310318.10.6%46,989Added+35,590
WEC Energy Group IncWECCOM92939U10617.60.6%151,140Added+2,000
Opendoor Technologies IncOPENCOM68371210317.30.6%3,734,900Unchanged
Vishay Intertechnology IncVSHCOM92829810817.20.6%320,100New+320,100
NiSource IncNICOM65473P10517.10.5%359,381Added+900
National Grid PLCNGGSPONSORED ADR NE63627440916.10.5%194,044Added+13,100
EQT CorpEQTCOM26884L10915.20.5%285,232Reduced−138,468
Merck & Co IncMRKCOM58933Y10514.80.5%114,850Reduced−2,950
Consolidated Edison IncEDCOM20911510414.10.5%127,836Added+12,400
CenterPoint Energy IncCNPCOM15189T10713.80.4%314,428Reduced−19,800
Petroleo Brasileiro SA - PetrobrasPBRSPONSORED ADR71654V40813.80.4%855,400Added+413,800
BrightSpring Health Services IncBTSGCOM10950A10613.60.4%194,800Reduced−293,500
Public Service Enterprise Group IncPEGCOM74457310613.30.4%163,790Added+10,500
Garrett Motion IncGTXCOM36650510513.20.4%365,600New+365,600
Procter & Gamble CoPGCOM74271810912.60.4%85,600Reduced−450
Johnson & JohnsonJNJCOM47816010412.50.4%49,300Reduced−1,500
UnitedHealth Group IncUNHCOM91324P10212.00.4%28,850Reduced−650
AAR CorpAIRCOM00036110511.90.4%83,300New+83,300
MYR Group IncMYRGCOM55405W10411.40.4%22,800New+22,800
Duke Energy CorpDUKCOM NEW26441C20411.30.4%89,187Reduced−5,700
Diversified Healthcare TrDHCCOM SH BEN INT25525P10711.20.4%1,207,300New+1,207,300
Coca-Cola CoKOCOM19121610011.20.4%138,150Reduced−1,500
PG&E CorpPCGCOM69331C10810.90.3%645,949Reduced−59,500
Diebold Nixdorf IncDBDCOM25365120210.90.3%127,700New+127,700
Oceaneering Intl IncOIICOM67523210210.80.3%267,086New+267,086
Gilead Sciences IncGILDCOM37555810310.80.3%85,199Added+16,899
Compass Minerals Intl IncCMPCOM20451N10110.80.3%345,500New+345,500
Kaiser Aluminum CorporationKALUCOM PAR $0.0148300770410.60.3%54,400New+54,400
USA TODAY Co IncTDAYCOM36472T10910.60.3%1,237,254New+1,237,254
Scholastic CorpSCHLCOM80706610510.40.3%227,000New+227,000
Pitney Bowes IncPBICOM72447910010.40.3%594,900Reduced−380,600
Chevron CorpCVXCOM16676410010.40.3%62,782Reduced−2,450
Verizon Communications IncVZCOM92343V10410.40.3%245,650Reduced−199,035
Encore Cap Group IncECPGCOM29255410210.40.3%111,400New+111,400
CMS Energy CorpCMSCOM12589610010.30.3%135,098Reduced−6,000
Enterprise Products Partners LPEPDCOM29379210710.30.3%280,390Reduced−5,000
Energy Transfer LPETCOM UT LTD PTN29273V10010.30.3%537,596Reduced−32,164
Delek US Hldgs IncDKCOM24665A10310.20.3%200,900New+200,900
Calumet IncCLMTCOM13142810410.20.3%283,200New+283,200
PepsiCo IncPEPCOM71344810810.10.3%74,841Added+15,541
Home Depot IncHDCOM43707610210.10.3%28,640Added+3,090
Altria Group IncMOCOM02209S10310.00.3%139,500Reduced−3,000
Cisco Systems IncCSCOCOM17275R10210.00.3%85,400Reduced−3,100
PBF Energy IncPBFCL A69318G10610.00.3%218,900New+218,900
Citigroup IncCCOM1729674249.80.3%69,900Reduced−2,400
EZCORP IncEZPWCL A NON VTG3023011069.80.3%282,800Reduced−147,500
HF Sinclair CorpDINOCOM4039491009.70.3%139,100New+139,100
ArcelorMittal SA LuxembourgMTNY REGISTRY SH03938L2039.60.3%159,900New+159,900
Hamilton Insurance Group LtdCL BG427061049.50.3%280,800New+280,800
Bristol-Myers Squibb CoBMYCOM1101221089.40.3%163,850Added+3,450
Constellium SECL A SHSF211071019.40.3%294,500New+294,500
DXP Enterprises IncDXPECOM NEW2333774079.30.3%55,239New+55,239
Colgate-Palmolive CoCLCOM1941621039.20.3%100,700Reduced−2,000
WESCO Intl IncWCCCOM95082P1059.20.3%26,600New+26,600
MPLX LPMPLXCOM55336V1009.20.3%162,519Unchanged
Texas Instruments IncTXNCOM8825081049.10.3%30,400Reduced−500
Kennametal IncKMTCOM4891701009.00.3%256,500New+256,500
Exelon CorpEXCCOM30161N1019.00.3%192,661Added+65,430
Plains All American Pipeline LPPAAUNIT LTD PARTN7265031059.00.3%403,256Unchanged
Morgan StanleyMSCOM NEW6174464488.50.3%40,800Reduced−1,900
Enerflex LtdEFXTCOM29269R1058.50.3%346,800New+346,800
United Nat Foods IncUNFICOM9111631038.50.3%185,483New+185,483
Tutor Perini CorpTPCCOM9011091088.40.3%101,200New+101,200
Bank of America CorpBACCOM0605051048.30.3%146,300Reduced−2,100
Xcel Energy IncXELCOM98389B1008.20.3%102,199Unchanged
Jpmorgan Chase & CoJPMCOM46625H1008.20.3%24,900Reduced−400
Deluxe Corp Medium Term NtsDLXCOM2480191018.10.3%338,700New+338,700
Seaboard Corp DelSEBCOM8115431078.00.3%1,800New+1,800
Alcoa CorpAACOM0138721068.00.3%154,000New+154,000
Southwest Gas Holdings IncSWXCOM8448951028.00.3%90,417Unchanged
Avis Budget Group IncCARCOM0537741058.00.3%54,100New+54,100
Par Pacific Holdings IncPARRCOM NEW69888T2077.90.3%140,900New+140,900
Centuri Holdings IncCTRICOM SHS1559231057.90.3%261,100New+261,100
Cenovus Energy IncCVECOM15135U1097.90.3%317,600New+317,600
Toronto Dominion Bk OntTDCOM NEW8911605097.60.2%62,800Reduced−1,100
Nabors Industries LtdSHSG6359F1377.60.2%90,600New+90,600
Patterson-UTI Energy IncPTENCOM7034811017.50.2%820,800New+820,800
CVS Health CorpCVSCOM1266501007.50.2%72,100Reduced−1,300
Comcast CorpCMCSACL A20030N1017.50.2%303,558Added+94,458
Ford Motor CoFCOM3453708607.40.2%533,798Added+93,898
Adtran Holdings IncADTNCOM00486H1057.30.2%526,300New+526,300
FedEx CorpFDXCOM31428X1067.30.2%23,200New+23,200
Royal Bank of CanadaRYADR7800871027.20.2%35,000Reduced−600
Equinor ASAEQNRSPONSORED ADR29446M1027.20.2%229,600Reduced−4,200
Pfizer IncPFECOM7170811037.10.2%296,113Added+63,013
AT&T IncTCOM00206R1027.10.2%341,524Added+87,564
Medtronic PLCSHSG5960L1037.10.2%90,326Added+30,326
Qualcomm IncQCOMCOM7475251037.00.2%37,800Reduced−700
Wells Fargo & CoWFCCOM9497461017.00.2%84,400Reduced−1,300
Phibro Animal Health CorpPAHCCL A COM71742Q1067.00.2%221,700New+221,700
Amgen IncAMGNCOM0311621006.90.2%19,120Added+7,070
ConocoPhillipsCOPCOM20825C1046.90.2%66,592Reduced−3,332
GigaCloud Technology IncCLASS A ORDG386441036.90.2%218,000New+218,000
Dana IncDANCOM2358252056.90.2%252,700New+252,700
AbbVie IncABBVCOM00287Y1096.90.2%27,300Reduced−500
Exxon Mobil CorpCOM30231G1026.80.2%50,017Reduced−2,995
HSBC Holdings PLCHSBCSPON ADR NEW4042804066.70.2%70,900Reduced−1,300
DTE Energy CoDTECOM2333311076.60.2%43,304Added+1,200
Sasol LtdSSLSPONSORED ADR8038663006.60.2%669,000New+669,000
Antero Midstream CorpAMCOM03676B1026.50.2%286,910Reduced−10,000
Canadian Nat Res Ltd Med TerCNQCOM1363851016.50.2%164,300Reduced−12,600
GSK plcGSKSPONSORED ADR37733W2046.40.2%122,460Reduced−2,300
One Gas IncOGSCOM68235P1086.40.2%83,175Added+7,100
Philip Morris International IncPMCOM7181721096.40.2%35,300Reduced−600
International Business Machines CorpIBMCOM4592001016.40.2%22,596Added+46
British Amern Tob PLCBTISPONSORED ADR1104481076.30.2%102,700Reduced−1,900
SLB LtdSLBCOM STK8068571086.30.2%136,080Reduced−7,230
Starbucks CorpSBUXCOM8552441096.30.2%61,900Reduced−1,100
National Fuel Gas CoNFGCOM6361801016.30.2%81,256Added+7,832
Suncor Energy IncSUADR8672241076.30.2%116,500Reduced−8,360
Shell PLCSHELSPON ADS7802593056.20.2%79,700Reduced−1,500
New Jersey Resources CorpNJRCOM6460251066.20.2%109,934Added+3,800
NIKE IncNKECL B6541061036.10.2%149,350Reduced−600
BP plcBPSPONSORED ADR0556221046.00.2%163,700Reduced−3,000
Mondelez International IncMDLZCL A6092071056.00.2%103,400Reduced−2,000
PPL CorpPPLCOM69351T1065.90.2%162,119Added+5,400
Fortis IncFTSCOM3495531075.80.2%102,176Added+8,000
Intel CorpINTCCOM4581401005.60.2%40,218New+40,218
Unilever PLCULSPON ADR NEW9047678035.50.2%91,044Reduced−1,700
T-Mobile US IncTMUSCOM8725901045.40.2%32,300Reduced−600
Applied Materials IncAMATCOM0382221055.40.2%7,434New+7,434
Dominion Energy IncDCOM25746U1095.10.2%74,477Added+3,600
Western Midstream Partners LPWESCOM9586691034.80.2%110,260Unchanged
PNC Finl Svcs Group Inc/ThePNCCOM6934751054.80.2%19,547Added+11,547
Spire IncSRCOM84857L1014.70.2%60,441Added+8,200
ConnectOne Bancorp IncCNOBCOM20786W1074.60.1%138,000Reduced−7,000
Abbott LaboratoriesABTCOM0028241004.40.1%48,500Reduced−900
NetApp IncNTAPCOM64110D1044.40.1%28,130Reduced−743
Ameren CorpAEECOM0236081024.30.1%38,080Added+3,000
Essential Utilities IncWTRGCOM29670G1024.30.1%112,300Added+12,000
Provident Financial Services IncPFSCOM74386T1054.30.1%180,000Unchanged
Lam Research CorpLRCXCOM NEW5128073064.10.1%9,424New+9,424
Hingham Instn Svgs MassCOM4333231024.00.1%13,000Unchanged
Newmont CorpNEMCOM6516391064.00.1%42,528Added+20,328
UGI CorpUGICOM9026811053.90.1%113,952Reduced−232,200
Targa Resources CorpTRGPCOM87612G1013.90.1%14,530Unchanged
Banc of California IncBANCCOM05990K1063.90.1%190,000Reduced−5,000
Corning IncGLWCOM2193501053.90.1%15,086New+15,086
Eagle Bancorp IncEGBNCOM2689481063.80.1%135,000Reduced−10,000
MDU Resources Group IncMDUCOM5526901093.80.1%179,707Unchanged
OceanFirst Financial CorpOCFCCOM6752341083.80.1%195,000Unchanged
EOG Resources IncEOGCOM26875P1013.80.1%29,185Reduced−2,645
NB Bancorp IncNBBKCOM63945M1073.80.1%178,000Reduced−2,000
WaFd IncWAFDCOM9388241093.70.1%96,000Reduced−14,000
JB Hunt Transport Services IncJBHTCOM4456581073.60.1%12,600Reduced−300
Black Hills CorpBKHCOM0921131093.60.1%48,947Added+3,800
Beacon Financial CorpBBTCOM0846801073.50.1%115,000Added+4,000
Western Digital CorpWDCCOM9581021053.30.1%5,204New+5,204
Avidia Bancorp IncAVBCCOMMON STOCK05369T1003.30.1%157,000Added+2,000
Chesapeake Utilities CorpCPKCOM1653031083.30.1%26,758Added+1,700
eBay IncEBAYCOM2786421033.20.1%28,400Reduced−800
Deere & CoDECOM2441991053.20.1%5,000Reduced−200
Flagstar Bank NAFLGCOM NEW6494454003.20.1%212,000Reduced−13,000
Allstate CorpALLCOM0200021013.20.1%13,300Reduced−36,812
Travelers Companies IncTRVCOM89417E1093.10.1%9,500Reduced−27,400
Union Pacific CorpUNPCOM9078181083.1<0.1%11,500Reduced−300
Columbia Banking System IncCOLBCOM1972361023.1<0.1%96,000Reduced−9,000
United Therapeutics CorpUTHRCOM91307C1023.0<0.1%5,500Reduced−100
Bancorp Inc/TheTBBKCOM05969A1052.9<0.1%47,000Added+2,000
Wintrust Financial CorpWTFCCOM97650W1082.9<0.1%18,000Unchanged
Federal Rlty Invt Tr NewFRTSH BEN INT NEW3137451012.9<0.1%23,419New+23,419
Williams-Sonoma IncWSMCOM9699041012.9<0.1%12,400Reduced−300
Incyte CorpINCYCOM45337C1022.9<0.1%25,200Reduced−700
Independent Bank CorpINDBCOM4538361082.8<0.1%34,000Unchanged
Kimberly-Clark CorpKMBCOM4943681032.8<0.1%25,800Reduced−700
T Rowe Price Group IncTROWCOM74144T1082.8<0.1%24,800Reduced−700
Sysco CorpSYYCOM8718291072.8<0.1%33,600Reduced−900
Progressive CorpPGRCOM7433151032.8<0.1%12,700Reduced−400
PulteGroup IncPHMCOM7458671012.8<0.1%20,200Reduced−600
Customers Bancorp IncCUBICOM23204G1002.8<0.1%35,000Added+2,000
Kearny Financial Corp MDKRNYCOM48716P1082.7<0.1%290,000Added+40,000
Bread Financial Holdings IncBFHCOM0185811082.7<0.1%25,000Reduced−3,000
W R Berkley CorpWRBCOM0844231022.7<0.1%38,400Reduced−1,100
Amazon com IncAMZNCOM0231351062.7<0.1%11,200Reduced−300
Hartford Insurance Group IncHIGCOM4165151042.7<0.1%20,000Reduced−500
Labcorp Holdings IncLHCOM SHS5049221052.6<0.1%9,437New+9,437
Ross Stores IncROSTCOM7782961032.6<0.1%12,365New+12,365
Hilton Worldwide Hldgs IncHLTCOM43300A2032.6<0.1%7,871New+7,871
Paccar IncPCARCOM6937181082.6<0.1%21,636New+21,636
Darden Restaurants IncDRICOM2371941052.6<0.1%12,600Reduced−300
TJX Cos Inc NewTJXCOM8725401092.6<0.1%17,124New+17,124
United Parcel Service IncUPSCL B9113121062.6<0.1%24,100Reduced−700
Western New England Bancorp IncWNEBCOM9588921012.5<0.1%178,000Reduced−2,000
Constellation Brands IncSTZCL A21036P1082.5<0.1%17,922New+17,922
Alliant Energy CorpLNTCOM0188021082.5<0.1%32,450Unchanged
Eastern Bankshares IncEBCCOM27627N1052.4<0.1%110,000Unchanged
BankUnited IncBKUCOM06652K1032.4<0.1%50,000Reduced−3,000
Dollar Tree IncDLTRCOM2567461082.4<0.1%20,000Reduced−500
WW Grainger IncGWWCOM3848021042.4<0.1%1,772New+1,772
Ameriprise Financial IncAMPCOM03076C1062.4<0.1%5,200Reduced−100
Marsh & McLennan Cos IncMRSHCOM5717481022.4<0.1%14,300Reduced−400
Omnicom Group IncOMCCOM6819191062.4<0.1%32,600Reduced−900
Northwest Natural Holding CoNWNCOM66765N1052.3<0.1%47,703Reduced−1,600
Pentair PLCSHSG7S00T1042.3<0.1%29,989New+29,989
Old Natl Bancorp IndONBCOM6800331072.3<0.1%88,000Reduced−2,000
Kroger CoKRCOM5010441012.3<0.1%40,700Reduced−119,162
AutoZone IncAZOCOM0533321022.2<0.1%700Unchanged
American Express CoAXPCOM0258161092.2<0.1%6,584New+6,584
Smith A O CorpAOSCOM8318652092.2<0.1%35,107New+35,107
PayPal Holdings IncPYPLCOM70450Y1032.2<0.1%50,600Reduced−12,300
HCA Healthcare IncHCACOM40412C1012.1<0.1%5,500Reduced−200
Marriott Intl Inc NewMARCL A5719032022.1<0.1%5,712New+5,712
Lowe's Cos IncLOWCOM5486611072.1<0.1%9,600Reduced−300
NVR IncNVRCOM62944T1052.0<0.1%300Unchanged
California BanCorpBCALCOM84252A1062.0<0.1%97,000Reduced−8,000
Tyson Foods IncTSNCOM9024941032.0<0.1%34,068New+34,068
Adobe IncADBECOM00724F1011.9<0.1%9,398Reduced−194
Edison IntlEIXCOM2810201071.9<0.1%24,881New+24,881
Rollins IncROLCOM7757111041.8<0.1%44,298New+44,298
Lululemon Athletica IncLULUADR5500211091.8<0.1%15,863Added+1,963
Fedex Fght Hldg Co IncFDXFCOMMON STOCK3143521051.8<0.1%11,950New+11,950
Truist Finl CorpTFCCOM89832Q1091.8<0.1%36,000Unchanged
Charter Communications IncCHTRCL A16119P1081.7<0.1%12,223Reduced−9,877
Broadridge Financial Solutions IncBRCOM11133T1031.7<0.1%12,300Reduced−300
General Mtrs CoGMCOM37045V1001.6<0.1%20,943New+20,943
McDonald's CorpMCDCOM5801351011.6<0.1%5,750Added+450
Tractor Supply CoTSCOCOM8923561061.5<0.1%48,800Reduced−1,300
US BancorpUSBCOM NEW9029733041.5<0.1%25,400Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.5<0.1%3,000Unchanged
Zoetis IncZTSCLA98978V1031.5<0.1%20,800Reduced−500
KeyCorpKEYCOM4932671081.4<0.1%62,000Unchanged
Capital One Financial CorpCOFCOM14040H1051.4<0.1%7,000Unchanged
Goldman Sachs Group IncGSCOM38141G1041.3<0.1%1,300Reduced−200
Carnival Corp LtdCOMMON SHARESG2004J1031.3<0.1%45,825New+45,825
Cognizant Technology SolutioCTSHCL A1924461021.3<0.1%32,855Added+1,155
Hancock Whitney CorpHWCCOM4101201091.3<0.1%17,000Unchanged
Visa IncVCOM CLA92826C8391.2<0.1%3,500Unchanged
Northwestern Energy Group IncNWECOM NEW6680743051.1<0.1%15,698Added+1,900
Mastercard IncMACOM57636Q1041.1<0.1%2,100Unchanged
Regions Financial Corp NewRFCOM7591EP1001.1<0.1%35,672New+35,672
Cummins IncCMICOM2310211061.1<0.1%1,508New+1,508
Synchrony FinancialSYFCOM87165B1031.1<0.1%14,000Reduced−1,000
Associated Banc-CorpASBCOM0454871051.0<0.1%33,000Reduced−2,000
TE Connectivity PLCORD SHSG870521091.0<0.1%4,926New+4,926
Avista CorpAVACOM05379B1070.9<0.1%22,872Added+600
Seagate Technology Hldgs PLORD SHSG7997R1030.9<0.1%898New+898
MGE Energy IncMGEECOM55277P1040.9<0.1%10,579Reduced−1,700
Algonquin Power & Utilities CorpAQNADR0158571050.9<0.1%145,564Added+4,500
Citizens Financial Group IncCFGCOM1746101050.8<0.1%12,000Unchanged
Unitil CorpUTLCOM9132591070.8<0.1%15,298Added+1,700
Freeport McMoRan IncFCXCL B35671D8570.8<0.1%12,564Reduced−4,456
Nucor CorpNUECOM6703461050.8<0.1%3,412New+3,412
Diamondback Energy IncFANGCOM25278X1090.7<0.1%4,149Reduced−1,471
Phillips 66PSXCOM7185461040.7<0.1%4,282Reduced−518
NextEra Energy IncNEECOM65339F1010.7<0.1%8,172Reduced−2,898
NOV IncNOVCOM62955J1030.7<0.1%38,458Reduced−13,642
Robinhood Markets IncHOODCOM7707001020.7<0.1%7,000Reduced−1,000
Antero Resources CorpARCOM03674X1060.7<0.1%19,690Reduced−210
Halliburton CoHALCOM4062161010.7<0.1%20,063Reduced−7,117
GE Vernova IncGEVCOM36828A1010.7<0.1%579New+579
Expand Energy CorpEXECOM1651677350.7<0.1%7,456Reduced−644
Sherwin-Williams CoSHWCOM8243481060.7<0.1%1,936New+1,936
Tenaris SATSSPONSORED ADS88031M1090.7<0.1%11,958Reduced−4,242
Banner CorpBANRCOM NEW06652V2080.5<0.1%8,000Unchanged
Cboe Global Mkts IncCBOECOM12503M1080.5<0.1%2,100New+2,100
TXO Partners LPTXOCOM87313P1030.5<0.1%39,000New+39,000
M&T Bank CorpMTBCOM55261F1040.5<0.1%2,000New+2,000
CME Group IncCMECOM12572Q1050.5<0.1%2,100New+2,100
Fiserv IncFISVCOM3377381080.4<0.1%8,000Added+1,000
Viatris IncVTRSCOM92556V1060.4<0.1%24,074New+24,074
Micron Technology IncMUCOM5951121030.4<0.1%330New+330
United Microelectronics CorpUMCSPON ADR NEW9108734050.4<0.1%13,431Reduced−3,435
RGC Resources IncRGCOCOM74955L1030.3<0.1%13,754Added+800
Devon Energy CorpDVNCOM25179M1030.3<0.1%7,382Reduced−2,618
Coinbase Global IncCOINCOM CL A19260Q1070.3<0.1%2,000Reduced−1,000
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,067Reduced−2,633
ProFrac Holding CorpACDCCLASS A COM74319N1000.3<0.1%43,182Reduced−15,318
Extreme Networks IncEXTRCOM30226D1060.3<0.1%7,745New+7,745
Palo Alto Networks IncPANWCOM6974351050.2<0.1%733New+733
KLA CorpKLACCOM4824801000.2<0.1%800New+800
Schwab Charles CorpSCHWCOM8085131050.2<0.1%2,500Unchanged
Block IncXYZCL A8522341030.2<0.1%3,000Reduced−4,000
Fortinet IncFTNTCOM34959E1090.2<0.1%1,470New+1,470
Insight Enterprises IncNSITCOM45765U1030.2<0.1%1,743New+1,743
Marathon Petroleum CorpMPCCOM56585A1020.2<0.1%812Reduced−288
Federal National Mortgage AssociationFNMACOM3135861090.2<0.1%30,000New+30,000
Huntington Bancshares IncHBANCOM4461501040.2<0.1%10,000New+10,000
PagerDuty IncPDCOM69553P1000.2<0.1%18,290New+18,290
OneSpan IncOSPNCOM68287N1000.2<0.1%11,184Added+690
TripAdvisor IncTRIPCOM8969452010.2<0.1%11,041New+11,041
Turtle Beach CorpTBCHCOM9004502060.2<0.1%12,053New+12,053
Cars com IncCARSCOM14575E1050.1<0.1%13,198New+13,198
Telefonaktiebolaget LM EricssonERICADR B SEK 102948216080.1<0.1%10,675Reduced−3,352
Amdocs LtdSHSG026021030.1<0.1%1,828New+1,828

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
ADT Inc DelADTCOM00090Q1030.00.0%0Sold out−1,052,600
Alignment Healthcare IncALHCCOM01625V1040.00.0%0Sold out−471,600
Astronics CorpATROCOM0464331080.00.0%0Sold out−377,800
Axis Cap Hldgs LtdSHSG0692U1090.00.0%0Sold out−87,100
Bjs Whsl Club Hldgs IncBJCOM05550J1010.00.0%0Sold out−73,800
Brighthouse Finl IncBHFCOM10922N1030.00.0%0Sold out−145,847
Brinker International IncEATCOM1096411000.00.0%0Sold out−58,700
Cardinal Health IncCAHCOM14149Y1080.00.0%0Sold out−60,100
Chefs Whse IncCHEFCOM1630861010.00.0%0Sold out−155,598
CNO Financial Group IncCNOCOM12621E1030.00.0%0Sold out−177,400
Compass IncCOMPCL A20464U1000.00.0%0Sold out−1,121,100
Csg Sys Intl IncCOM1263491090.00.0%0Sold out−139,767
Driven Brands Hldgs IncDRVNCOM26210V1020.00.0%0Sold out−505,700
Endava PLCDAVAADS29260V1050.00.0%0Sold out−20,800
EverQuote IncEVERCOM CL A30041R1080.00.0%0Sold out−353,600
Fidelity National Financial IncFNFCOM SHS31620R3030.00.0%0Sold out−112,100
Fox CorpFOXACL A COM35137L1050.00.0%0Sold out−167,400
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.00.0%0Sold out−337,800
Fresh Del Monte Produce IncCOMG367381050.00.0%0Sold out−239,945
Graham Holdings CoGHCCOM CL B3846371040.00.0%0Sold out−8,987
Groupon IncGRPNCOM NEW3994732060.00.0%0Sold out−415,400
Hanover Insurance Group Inc/TheTHGCOM4108671050.00.0%0Sold out−43,400
Helmerich & Payne IncHPCOM4234521010.00.0%0Sold out−27,200
Horace Mann Educators CorpHMNCOM4403271040.00.0%0Sold out−203,000
Live Nation Entertainment IncLYVCOM5380341090.00.0%0Sold out−62,195
Loews CorpLCOM5404241080.00.0%0Sold out−82,400
Markel Group IncMKLCOM5705351040.00.0%0Sold out−3,900
Millicom Intl Cellular S ACOM STKL6388F1100.00.0%0Sold out−252,100
Nomad Foods LtdUSD ORD SHSG6564A1050.00.0%0Sold out−426,400
Old Rep Intl CorpORICOM6802231040.00.0%0Sold out−188,398
Pilgrim's Pride CorpPPCCOM72147K1080.00.0%0Sold out−154,300
Porch Group IncPRCHCOM7332451040.00.0%0Sold out−1,398,100
Post Holdings IncPOSTCOM7374461040.00.0%0Sold out−73,200
PriceSmart IncPSMTCOM7415111090.00.0%0Sold out−82,600
Root IncROOTCL A NEW77664L2070.00.0%0Sold out−47,102
Sunoco LP/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.00.0%0Sold out−140,200
Telephone and Data Systems IncTDSCOM NEW8794338290.00.0%0Sold out−225,400
Unum GroupUNMCOM91529Y1060.00.0%0Sold out−89,500
Virtu Financial IncVIRTCL A9282541010.00.0%0Sold out−215,400
Walmart IncWMTCOM9311421030.00.0%0Sold out−86,900
Weis Markets IncWMKCOM9488491040.00.0%0Sold out−101,479

Source: SEC EDGAR, Form 13F-HR, accession 0000897069-26-001507 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.