Holdings (Monthly)
Guide ↗
Hennessy Cornerstone Value Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | Apr 2024 | 153,000 | $6.8M | 2.17% | EC |
| 2 | PETROBRAS | PBR | Apr 2024 | 441,600 | $6.8M | 2.15% | EC |
| 3 | Gilead Sciences Inc | GILD | Apr 2024 | 47,000 | $6.7M | 2.12% | EC |
| 4 | Texas Instruments Inc | TXN | Apr 2024 | 30,900 | $6.7M | 2.12% | EC |
| 5 | AT&T Inc | T | Apr 2024 | 253,960 | $6.7M | 2.12% | EC |
| 6 | T-Mobile US Inc | TMUS | Jan 2026 | 32,900 | $6.5M | 2.06% | EC |
| 7 | Philip Morris International In | PM | Apr 2024 | 35,900 | $6.4M | 2.05% | EC |
| 8 | GSK PLC | GSK | Apr 2024 | 124,760 | $6.4M | 2.05% | EC |
| 9 | Colgate-Palmolive Co | CL | Jan 2026 | 71,000 | $6.4M | 2.04% | EC |
| 10 | Cisco Systems Inc | CSCO | Apr 2024 | 81,800 | $6.4M | 2.04% | EC |
| 11 | ConocoPhillips | COP | Jan 2026 | 61,400 | $6.4M | 2.04% | EC |
| 12 | Exxon Mobil Corp | XOM | Apr 2024 | 45,010 | $6.4M | 2.02% | EC |
| 13 | Chevron Corp | CVX | Apr 2024 | 35,975 | $6.4M | 2.02% | EC |
| 14 | HSBC Holdings PLC | HSBC | Apr 2024 | 72,200 | $6.4M | 2.02% | EC |
| 15 | British American Tobacco PLC | BTI | Apr 2024 | 104,600 | $6.3M | 2.02% | EC |
| 16 | Unilever PLC | UL | Jan 2026 | 92,744 | $6.3M | 2.02% | EC |
| 17 | Johnson & Johnson | JNJ | Apr 2024 | 27,800 | $6.3M | 2.01% | EC |
| 18 | BP PLC | BP | Apr 2024 | 166,700 | $6.3M | 2.01% | EC |
| 19 | PepsiCo Inc | PEP | Apr 2024 | 41,000 | $6.3M | 2.00% | EC |
| 20 | Suncor Energy Inc | SU | Apr 2024 | 118,700 | $6.3M | 2.00% | EC |
| 21 | Equinor ASA | EQNR | Apr 2024 | 233,800 | $6.3M | 2.00% | EC |
| 22 | Coca-Cola Co/The | KO | Apr 2024 | 83,800 | $6.3M | 1.99% | EC |
| 23 | Procter & Gamble Co/The | PG | Apr 2024 | 41,300 | $6.3M | 1.99% | EC |
| 24 | Shell PLC | SHEL | Apr 2024 | 81,200 | $6.3M | 1.99% | EC |
| 25 | Wells Fargo & Co | WFC | Apr 2024 | 69,000 | $6.2M | 1.99% | EC |
| 26 | Canadian Natural Resources Ltd | CNQ | Apr 2024 | 167,400 | $6.2M | 1.98% | EC |
| 27 | IBM | IBM | Apr 2024 | 20,300 | $6.2M | 1.98% | EC |
| 28 | Comcast Corp | CMCSA | Apr 2024 | 209,100 | $6.2M | 1.98% | EC |
| 29 | AbbVie Inc | ABBV | Apr 2024 | 27,800 | $6.2M | 1.97% | EC |
| 30 | Medtronic PLC | MDT | Apr 2024 | 60,000 | $6.2M | 1.96% | EC |
| 31 | Pfizer Inc | PFE | Apr 2024 | 233,100 | $6.2M | 1.96% | EC |
| 32 | Mondelez International Inc | MDLZ | Jan 2026 | 105,400 | $6.2M | 1.96% | EC |
| 33 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 111,200 | $6.1M | 1.95% | EC |
| 34 | Ford Motor Co | F | Apr 2024 | 439,900 | $6.1M | 1.94% | EC |
| 35 | Altria Group Inc | MO | Apr 2024 | 98,400 | $6.1M | 1.94% | EC |
| 36 | Bank of America Corp | BAC | Apr 2024 | 114,400 | $6.1M | 1.94% | EC |
| 37 | JPMorgan Chase & Co | JPM | Apr 2024 | 19,800 | $6.1M | 1.93% | EC |
| 38 | Citigroup Inc | C | Apr 2024 | 52,300 | $6.1M | 1.92% | EC |
| 39 | SLB Ltd | SLB | Jan 2026 | 124,100 | $6.0M | 1.91% | EC |
| 40 | Morgan Stanley | MS | Apr 2024 | 32,700 | $6.0M | 1.90% | EC |
| 41 | Toronto-Dominion Bank/The | TD | Apr 2024 | 63,900 | $6.0M | 1.90% | EC |
| 42 | Merck & Co Inc | MRK | Apr 2024 | 53,800 | $5.9M | 1.89% | EC |
| 43 | Royal Bank of Canada | RY | Apr 2024 | 35,600 | $5.9M | 1.88% | EC |
| 44 | Home Depot Inc/The | HD | Jan 2026 | 15,700 | $5.9M | 1.87% | EC |
| 45 | QUALCOMM Inc | QCOM | Jan 2026 | 38,500 | $5.8M | 1.86% | EC |
| 46 | Starbucks Corp | SBUX | Apr 2024 | 63,000 | $5.8M | 1.84% | EC |
| 47 | NIKE Inc | NKE | Jan 2026 | 92,400 | $5.7M | 1.82% | EC |
| 48 | CVS Health Corp | CVS | Apr 2024 | 73,400 | $5.5M | 1.74% | EC |
| 49 | Abbott Laboratories | ABT | Jan 2026 | 49,400 | $5.4M | 1.72% | EC |
| 50 | UnitedHealth Group Inc | UNH | Jan 2026 | 17,400 | $5.0M | 1.59% | EC |
| 51 | First American Government Obli | FGXXX | Apr 2024 | 4,712,336 | $4.7M | 1.50% | STIV |