Holdings (Monthly)
Guide ↗
Hennessy Equity and Income Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Apr 2024 | 9,112 | $3.1M | 7.19% | EC |
| 2 | Apple Inc | AAPL | Apr 2024 | 7,345 | $1.9M | 4.44% | EC |
| 3 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 3,923 | $1.9M | 4.39% | EC |
| 4 | Norfolk Southern Corp | NSC | Apr 2024 | 5,277 | $1.5M | 3.58% | EC |
| 5 | Republic Services Inc | RSG | Apr 2024 | 5,751 | $1.2M | 2.88% | EC |
| 6 | Blackrock Inc | BLK | Jan 2026 | 1,100 | $1.2M | 2.87% | EC |
| 7 | Visa Inc | V | Apr 2024 | 3,674 | $1.2M | 2.75% | EC |
| 8 | Progressive Corp/The | PGR | Apr 2024 | 5,625 | $1.2M | 2.73% | EC |
| 9 | Chubb Ltd | CB | Jan 2026 | 3,753 | $1.2M | 2.71% | EC |
| 10 | Air Products and Chemicals Inc | APD | Apr 2024 | 4,232 | $1.2M | 2.69% | EC |
| 11 | TE Connectivity PLC | TEL | Jan 2026 | 5,050 | $1.1M | 2.62% | EC |
| 12 | Martin Marietta Materials Inc | MLM | Apr 2024 | 1,544 | $1.0M | 2.35% | EC |
| 13 | NewMarket Corp | NEU | Apr 2024 | 1,495 | $1.0M | 2.34% | EC |
| 14 | Texas Instruments Inc | TXN | Apr 2024 | 4,462 | $962K | 2.24% | EC |
| 15 | FedEx Corp | FDX | Apr 2024 | 2,942 | $948K | 2.21% | EC |
| 16 | Entegris Inc | ENTG | Jan 2026 | 7,870 | $929K | 2.16% | EC |
| 17 | Dominion Energy Inc | D | Jan 2026 | 14,515 | $873K | 2.03% | EC |
| 18 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 4,769 | $826K | 1.92% | EC |
| 19 | Altria Group Inc | MO | Apr 2024 | 13,022 | $807K | 1.88% | EC |
| 20 | Johnson & Johnson | JNJ | Apr 2024 | 3,429 | $779K | 1.82% | EC |
| 21 | Charles Schwab Corp/The | SCHW | Apr 2024 | 7,493 | $779K | 1.81% | EC |
| 22 | Chevron Corp | CVX | Apr 2024 | 4,324 | $765K | 1.78% | EC |
| 23 | Equitable Holdings Inc | EQH | Jan 2026 | 16,103 | $747K | 1.74% | EC |
| 24 | First American Government Obli | FGXXX | Apr 2024 | 727,634 | $728K | 1.70% | STIV |
| 25 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 7,176 | $706K | 1.65% | EC |
| 26 | Church & Dwight Co Inc | CHD | Apr 2024 | 6,909 | $665K | 1.55% | EC |
| 27 | Nestle SA | NSRGY | Apr 2024 | 6,677 | $635K | 1.48% | EC |
| 28 | US TREASURY N/B | 91282CDQ1 | Apr 2024 | 625,000 | $612K | 1.43% | DBT |
| 29 | US TREASURY N/B | 91282CLQ2 | Jan 2026 | 600,000 | $603K | 1.41% | DBT |
| 30 | Lowe's Cos Inc | LOW | Apr 2024 | 2,122 | $567K | 1.32% | EC |
| 31 | US TREASURY N/B | 912828ZE3 | Apr 2024 | 450,000 | $435K | 1.01% | DBT |
| 32 | Starbucks Corp | SBUX | Apr 2024 | 4,481 | $412K | 0.96% | EC |
| 33 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 425,000 | $411K | 0.96% | DBT |
| 34 | GENERAL ELECTRIC CO | 369604BW2 | Apr 2024 | 380,000 | $369K | 0.86% | DBT |
| 35 | US TREASURY N/B | 91282CJZ5 | Apr 2024 | 350,000 | $347K | 0.81% | DBT |
| 36 | WELLS FARGO & COMPANY | 95000U3K7 | Jan 2026 | 300,000 | $311K | 0.73% | DBT |
| 37 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 325,000 | $311K | 0.72% | DBT |
| 38 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 325,000 | $308K | 0.72% | DBT |
| 39 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 300,000 | $301K | 0.70% | DBT |
| 40 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 300,000 | $301K | 0.70% | DBT |
| 41 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 325,000 | $299K | 0.70% | DBT |
| 42 | US TREASURY N/B | 91282CMM0 | Jan 2026 | 275,000 | $284K | 0.66% | DBT |
| 43 | US TREASURY N/B | 91282CJJ1 | Apr 2024 | 275,000 | $283K | 0.66% | DBT |
| 44 | US TREASURY N/B | 91282CMD0 | Jan 2026 | 275,000 | $282K | 0.66% | DBT |
| 45 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 250,000 | $252K | 0.59% | DBT |
| 46 | COMCAST CORP | 20030NEC1 | Apr 2024 | 250,000 | $250K | 0.58% | DBT |
| 47 | US TREASURY N/B | 91282CEM9 | Jan 2026 | 250,000 | $244K | 0.57% | DBT |
| 48 | US TREASURY N/B | 91282CLK5 | Jan 2026 | 225,000 | $225K | 0.52% | DBT |
| 49 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 250,000 | $222K | 0.52% | DBT |
| 50 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 225,000 | $206K | 0.48% | DBT |
| 51 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 225,000 | $201K | 0.47% | DBT |
| 52 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 225,000 | $201K | 0.47% | DBT |
| 53 | US TREASURY N/B | 91282CPM7 | Jan 2026 | 200,000 | $197K | 0.46% | DBT |
| 54 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 200,000 | $196K | 0.46% | DBT |
| 55 | US TREASURY N/B | 91282CHC8 | Apr 2024 | 200,000 | $192K | 0.45% | DBT |
| 56 | HUNTINGTON BANCSHARES | HBAN | Apr 2024 | 200,000 | $187K | 0.43% | DBT |
| 57 | FIFTH THIRD BANCORP | 316773DF4 | Jan 2026 | 185,000 | $181K | 0.42% | DBT |
| 58 | STATE STREET CORP | 857477CA9 | Apr 2024 | 175,000 | $177K | 0.41% | DBT |
| 59 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 175,000 | $177K | 0.41% | DBT |
| 60 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 175,000 | $175K | 0.41% | DBT |
| 61 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 150,000 | $156K | 0.36% | DBT |
| 62 | CVS HEALTH CORP | 126650ED8 | Jan 2026 | 150,000 | $156K | 0.36% | DBT |
| 63 | QUANTA SERVICES INC | 74762EAM4 | Jan 2026 | 150,000 | $151K | 0.35% | DBT |
| 64 | ROPER TECHNOLOGIES INC | 776696AK2 | Jan 2026 | 150,000 | $151K | 0.35% | DBT |
| 65 | KINDER MORGAN INC | 49456BBC4 | Jan 2026 | 140,000 | $148K | 0.35% | DBT |
| 66 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 150,000 | $147K | 0.34% | DBT |
| 67 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 150,000 | $147K | 0.34% | DBT |
| 68 | CITIZENS FINANCIAL GROUP | 174610BJ3 | Jan 2026 | 140,000 | $144K | 0.33% | DBT |
| 69 | US TREASURY N/B | 91282CFF3 | Apr 2024 | 150,000 | $139K | 0.32% | DBT |
| 70 | CHARLES SCHWAB CORP | 808513CJ2 | Jan 2026 | 125,000 | $132K | 0.31% | DBT |
| 71 | EDWARDS LIFESCIENCES COR | EW | Apr 2024 | 125,000 | $126K | 0.29% | DBT |
| 72 | AUTODESK INC | ADSK | Apr 2024 | 125,000 | $119K | 0.28% | DBT |
| 73 | TIMKEN CO | 88738TAA8 | Apr 2024 | 110,000 | $116K | 0.27% | DBT |
| 74 | ORACLE CORP | 68389XBV6 | Jan 2026 | 125,000 | $116K | 0.27% | DBT |
| 75 | Fannie Mae | FN | Apr 2024 | 110,441 | $106K | 0.25% | ABS-MBS |
| 76 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Jan 2026 | 100,000 | $105K | 0.24% | DBT |
| 77 | US TREASURY N/B | 91282CJN2 | Apr 2024 | 100,000 | $102K | 0.24% | DBT |
| 78 | MARRIOTT INTERNATIONAL | 571903BJ1 | Jan 2026 | 100,000 | $102K | 0.24% | DBT |
| 79 | DELL INT LLC / EMC CORP | 24703TAL0 | Jan 2026 | 100,000 | $101K | 0.24% | DBT |
| 80 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jan 2026 | 100,000 | $101K | 0.24% | DBT |
| 81 | GE HEALTHCARE TECH INC | 36266GAD9 | Jan 2026 | 100,000 | $100K | 0.23% | DBT |
| 82 | ELEVANCE HEALTH INC | 036752BH5 | Jan 2026 | 100,000 | $100K | 0.23% | DBT |
| 83 | MOLSON COORS BEVERAGE | 60871RAG5 | Jan 2026 | 100,000 | $100K | 0.23% | DBT |
| 84 | KEYCORP | 49326EEK5 | Jan 2026 | 100,000 | $98K | 0.23% | DBT |
| 85 | BOOZ ALLEN HAMILTON INC | 09951LAD5 | Jan 2026 | 75,000 | $77K | 0.18% | DBT |
| 86 | CITIGROUP INC | 172967LW9 | Jan 2026 | 55,000 | $55K | 0.13% | DBT |
| 87 | Government National Mortgage A | GNR | Apr 2024 | 58,279 | $52K | 0.12% | ABS-MBS |
| 88 | Fannie Mae | FN | Apr 2024 | 47,989 | $50K | 0.12% | ABS-MBS |
| 89 | Fannie Mae | FNR | Apr 2024 | 29,956 | $26K | 0.06% | ABS-MBS |
| 90 | Fannie Mae | FNR | Apr 2024 | 25,632 | $24K | 0.05% | ABS-MBS |
| 91 | Freddie Mac | FG | Apr 2024 | 19,866 | $21K | 0.05% | ABS-MBS |
| 92 | Freddie Mac | FHR | Apr 2024 | 18,949 | $18K | 0.04% | ABS-MBS |
| 93 | Freddie Mac | FHR | Apr 2024 | 16,631 | $16K | 0.04% | ABS-MBS |
| 94 | Freddie Mac | FHR | Apr 2024 | 2,522 | $2K | 0.01% | ABS-MBS |
| 95 | Freddie Mac | FHR | Apr 2024 | 765 | $763 | 0.00% | ABS-MBS |