Hennessy Equity and Income Fund
Hennessy Funds Trust
+87
New
87
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | Apr 2024 | 18,757 | $3.1M | 4.82% | EC |
| 2 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 7,684 | $3.0M | 4.76% | EC |
| 3 | Apple Inc | AAPL | Apr 2024 | 13,715 | $2.3M | 3.65% | EC |
| 4 | Progressive Corp/The | PGR | Apr 2024 | 10,503 | $2.2M | 3.41% | EC |
| 5 | BlackRock Inc | BLK | Apr 2024 | 2,563 | $1.9M | 3.02% | EC |
| 6 | Air Products and Chemicals Inc | APD | Apr 2024 | 7,920 | $1.9M | 2.92% | EC |
| 7 | Visa Inc | V | Apr 2024 | 6,861 | $1.8M | 2.88% | EC |
| 8 | Fiserv Inc | FI | Apr 2024 | 11,234 | $1.7M | 2.68% | EC |
| 9 | Martin Marietta Materials Inc | MLM | Apr 2024 | 2,907 | $1.7M | 2.66% | EC |
| 10 | Norfolk Southern Corp | NSC | Apr 2024 | 7,344 | $1.7M | 2.64% | EC |
| 11 | Charles Schwab Corp/The | SCHW | Apr 2024 | 22,741 | $1.7M | 2.62% | EC |
| 12 | Republic Services Inc | RSG | Apr 2024 | 8,148 | $1.6M | 2.44% | EC |
| 13 | Home Depot Inc/The | HD | Apr 2024 | 4,624 | $1.5M | 2.41% | EC |
| 14 | NewMarket Corp | NEU | Apr 2024 | 2,791 | $1.5M | 2.29% | EC |
| 15 | Texas Instruments Inc | TXN | Apr 2024 | 8,332 | $1.5M | 2.29% | EC |
| 16 | US TREASURY N/B | T | Apr 2024 | 1,550,000 | $1.4M | 2.26% | DBT |
| 17 | FedEx Corp | FDX | Apr 2024 | 5,492 | $1.4M | 2.24% | EC |
| 18 | Church & Dwight Co Inc | CHD | Apr 2024 | 12,899 | $1.4M | 2.17% | EC |
| 19 | O'Reilly Automotive Inc | ORLY | Apr 2024 | 1,355 | $1.4M | 2.14% | EC |
| 20 | Chevron Corp | CVX | Apr 2024 | 8,075 | $1.3M | 2.03% | EC |
| 21 | Starbucks Corp | SBUX | Apr 2024 | 14,272 | $1.3M | 1.97% | EC |
| 22 | Altria Group Inc | MO | Apr 2024 | 27,810 | $1.2M | 1.90% | EC |
| 23 | US TREASURY N/B | 91282CJL6 | Apr 2024 | 1,050,000 | $1.0M | 1.63% | DBT |
| 24 | Nestle SA | NSRGY | Apr 2024 | 10,366 | $1.0M | 1.63% | EC |
| 25 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 5,463 | $993K | 1.55% | EC |
| 26 | First American Government Obli | FGXXX | Apr 2024 | 927,922 | $928K | 1.45% | STIV |
| 27 | Johnson & Johnson | JNJ | Apr 2024 | 6,402 | $926K | 1.44% | EC |
| 28 | US TREASURY N/B | 91282CBW0 | Apr 2024 | 1,000,000 | $919K | 1.43% | DBT |
| 29 | Lowe's Cos Inc | LOW | Apr 2024 | 3,962 | $903K | 1.41% | EC |
| 30 | Cisco Systems Inc | CSCO | Apr 2024 | 18,152 | $853K | 1.33% | EC |
| 31 | Albemarle Corp | ALB | Apr 2024 | 6,064 | $730K | 1.14% | EC |
| 32 | EDWARDS LIFESCIENCES COR | EW | Apr 2024 | 700,000 | $672K | 1.05% | DBT |
| 33 | CarMax Inc | KMX | Apr 2024 | 9,713 | $660K | 1.03% | EC |
| 34 | Fannie Mae | FN | Apr 2024 | 764,049 | $657K | 1.02% | ABS-MBS |
| 35 | AUTODESK INC | ADSK | Apr 2024 | 675,000 | $588K | 0.92% | DBT |
| 36 | US TREASURY N/B | 91282CDQ1 | Apr 2024 | 625,000 | $568K | 0.89% | DBT |
| 37 | US TREASURY N/B | 91282CJN2 | Apr 2024 | 550,000 | $542K | 0.84% | DBT |
| 38 | AT&T INC | T | Apr 2024 | 550,000 | $534K | 0.83% | DBT |
| 39 | Pfizer Inc | PFE | Apr 2024 | 19,668 | $504K | 0.79% | EC |
| 40 | US TREASURY N/B | 91282CJK8 | Apr 2024 | 500,000 | $496K | 0.77% | DBT |
| 41 | US TREASURY N/B | 91282CFV8 | Apr 2024 | 500,000 | $480K | 0.75% | DBT |
| 42 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 575,000 | $459K | 0.72% | DBT |
| 43 | HUNTINGTON BANCSHARES | HBAN | Apr 2024 | 525,000 | $438K | 0.68% | DBT |
| 44 | US TREASURY N/B | T | Apr 2024 | 450,000 | $436K | 0.68% | DBT |
| 45 | Freddie Mac | FG | Apr 2024 | 496,823 | $430K | 0.67% | ABS-MBS |
| 46 | BROADCOM INC | 11135FAL5 | Apr 2024 | 425,000 | $403K | 0.63% | DBT |
| 47 | US TREASURY N/B | 912828ZE3 | Apr 2024 | 450,000 | $399K | 0.62% | DBT |
| 48 | WILLIAMS COMPANIES INC | 969457BY5 | Apr 2024 | 475,000 | $393K | 0.61% | DBT |
| 49 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 400,000 | $391K | 0.61% | DBT |
| 50 | US TREASURY N/B | 91282CJZ5 | Apr 2024 | 400,000 | $379K | 0.59% | DBT |
| 51 | STARBUCKS CORP | 855244AP4 | Apr 2024 | 400,000 | $375K | 0.59% | DBT |
| 52 | HUNTINGTON BANCSHARES | HBAN | Apr 2024 | 365,000 | $358K | 0.56% | DBT |
| 53 | Freddie Mac | FG | Apr 2024 | 410,518 | $354K | 0.55% | ABS-MBS |
| 54 | US TREASURY N/B | 91282CHB0 | Apr 2024 | 350,000 | $341K | 0.53% | DBT |
| 55 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 425,000 | $339K | 0.53% | DBT |
| 56 | GENERAL ELECTRIC CO | 369604BW2 | Apr 2024 | 380,000 | $339K | 0.53% | DBT |
| 57 | PAYPAL HOLDINGS INC | PYPL | Apr 2024 | 375,000 | $333K | 0.52% | DBT |
| 58 | US TREASURY N/B | 91282CCB5 | Apr 2024 | 350,000 | $286K | 0.45% | DBT |
| 59 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 300,000 | $285K | 0.44% | DBT |
| 60 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 325,000 | $284K | 0.44% | DBT |
| 61 | REGIONS FINANCIAL CORP | 7591EPAT7 | Apr 2024 | 325,000 | $276K | 0.43% | DBT |
| 62 | AFLAC INC | AFL | Apr 2024 | 300,000 | $273K | 0.43% | DBT |
| 63 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 325,000 | $272K | 0.43% | DBT |
| 64 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 295,000 | $272K | 0.42% | DBT |
| 65 | US TREASURY N/B | 91282CJJ1 | Apr 2024 | 275,000 | $271K | 0.42% | DBT |
| 66 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 275,000 | $269K | 0.42% | DBT |
| 67 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 330,000 | $262K | 0.41% | DBT |
| 68 | US TREASURY N/B | 91282CFF3 | Apr 2024 | 300,000 | $260K | 0.41% | DBT |
| 69 | PRUDENTIAL FINANCIAL INC | PRU | Apr 2024 | 260,000 | $247K | 0.39% | DBT |
| 70 | COMCAST CORP | 20030NEC1 | Apr 2024 | 250,000 | $237K | 0.37% | DBT |
| 71 | US TREASURY N/B | 91282CJW2 | Apr 2024 | 225,000 | $218K | 0.34% | DBT |
| 72 | BOEING CO | 097023DG7 | Apr 2024 | 225,000 | $210K | 0.33% | DBT |
| 73 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 225,000 | $206K | 0.32% | DBT |
| 74 | US TREASURY N/B | 91282CHC8 | Apr 2024 | 200,000 | $181K | 0.28% | DBT |
| 75 | STATE STREET CORP | 857477CA9 | Apr 2024 | 175,000 | $165K | 0.26% | DBT |
| 76 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 150,000 | $137K | 0.21% | DBT |
| 77 | Fannie Mae | FN | Apr 2024 | 136,187 | $122K | 0.19% | ABS-MBS |
| 78 | TIMKEN CO | 88738TAA8 | Apr 2024 | 110,000 | $111K | 0.17% | DBT |
| 79 | Fannie Mae | FN | Apr 2024 | 71,738 | $72K | 0.11% | ABS-MBS |
| 80 | Government National Mortgage A | GNR | Apr 2024 | 73,413 | $62K | 0.10% | ABS-MBS |
| 81 | Freddie Mac | FHR | Apr 2024 | 35,553 | $34K | 0.05% | ABS-MBS |
| 82 | Fannie Mae | FNR | Apr 2024 | 35,263 | $28K | 0.04% | ABS-MBS |
| 83 | Fannie Mae | FNR | Apr 2024 | 31,910 | $27K | 0.04% | ABS-MBS |
| 84 | Freddie Mac | FG | Apr 2024 | 26,206 | $26K | 0.04% | ABS-MBS |
| 85 | Freddie Mac | FHR | Apr 2024 | 27,286 | $24K | 0.04% | ABS-MBS |
| 86 | Freddie Mac | FHR | Apr 2024 | 7,571 | $7K | 0.01% | ABS-MBS |
| 87 | Freddie Mac | FHR | Apr 2024 | 7,383 | $7K | 0.01% | ABS-MBS |