Hennessy Equity and Income Fund
Full Portfolio Holdings
As of 3/31/23
Equity Holdings | Ticker | % of Net Assets |
---|---|---|
Apple, Inc. | AAPL | 4.6% |
Berkshire Hathaway, Inc. (Class B) | BRK/B | 4.5% |
O'Reilly Automotive, Inc. | ORLY | 3.6% |
Alphabet, Inc. (Class C) | GOOG | 3.4% |
BlackRock, Inc. | BLK | 3.0% |
Texas Instruments, Inc. | TXN | 2.7% |
Visa, Inc. | V | 2.7% |
Progressive Corp. | PGR | 2.6% |
Starbucks Corp. | SBUX | 2.6% |
Martin Marietta Materials, Inc. | MLM | 2.5% |
The Home Depot, Inc. | HD | 2.4% |
Chevron Corp. | CVX | 2.3% |
Fiserv, Inc. | FISV | 2.2% |
Nestle SA | NSRGY | 2.2% |
FedEx Corp. | FDX | 2.2% |
Altria Group, Inc. | MO | 2.2% |
The Charles Schwab Corp. | SCHW | 2.1% |
Norfolk Southern Corp. | NSC | 2.0% |
Air Products & Chemicals, Inc. | APD | 2.0% |
Church & Dwight Co., Inc. | CHD | 2.0% |
Old Dominion Freight Line, Inc. | ODFL | 1.9% |
NewMarket Corp. | NEU | 1.8% |
Johnson & Johnson | JNJ | 1.7% |
Cisco Systems, Inc. | CSCO | 1.6% |
Pfizer, Inc. | PFE | 1.4% |
Lowe's Companies, Inc. | LOW | 1.4% |
Verizon Communications, Inc. | VZ | 1.2% |
CarMax, Inc. | KMX | 1.1% |
Total as % of Net Assets | 65.66% |
Fixed Income Holdings | Ticker | % of Net Assets |
---|---|---|
Aflac - 3.6% (04/01/30) | 001055BJ0 | 0.4% |
U.S. Treasury Note/Bond - 4 1/4% (3/1/27) | 00206RDQ2 | 1.2% |
Autodesk - 2.85% (01/15/30) | 052769AG1 | 0.7% |
Bank of America Corp. - 2.299% (7/21/32) | 06051GKA6 | 0.6% |
Bank of America Corp. - 2.196% (2/4/26) | 097023DG7 | 0.3% |
Broadcom 4.11% (09/15/28) | 11135FAL5 | 0.5% |
Canadian Natural Resources, Ltd. - 3.9% (2/1/25) | 136385AV3 | 1.2% |
Comcast - 4.65% (2/15/33) | 20030NEC1 | 0.3% |
Dell Technologies 5.45% (6/15/23) | 24703TAA4 | 0.4% |
Edwards Lifesciences - 4.3% (6/15/28) | 28176EAD0 | 0.9% |
Cigna Corporation - 3 1/2% (6/15/24) | 30219GAK4 | 0.8% |
Freddie Mac Gold Pool - G02922 | 3128M4SK0 | 0.0% |
Freddie Mac Gold Pool - Q11129 | 3132HMHE4 | 0.6% |
Freddie Mac Gold Pool - Q08238 | 3132GTPX9 | 0.5% |
Freddie Mac REMICS - 3870 NH | 3137ABXJ5 | 0.0% |
Freddie Mac REMICS - 4146 ML | 3137AXGC1 | 0.0% |
Freddie Mac REMICS - 4309 JD | 3137B7US6 | 0.0% |
Freddie Mac REMICS - 4322 DJ | 3137B8MS3 | 0.1% |
Fifth Third Bank - 3.65% (1/25/24) | 316773CX6 | 0.3% |
Fannie Mae REMICS - 2012-16 Y | 3136A4RW1 | 0.0% |
Fannie Mae REMICS - 2013-52 MD | 3136AEJ24 | 0.0% |
Fannie Mae Pool - AU4405 | 3138X33P5 | 0.9% |
Fannie Mae Pool - AB4300 | 31417AX61 | 0.2% |
Fannie Mae Pool - 928831 | 31412L4Q0 | 0.1% |
General Electric Co. - 3 5/8% (5/1/30) | 369604BW2 | 0.4% |
General Motors - 3.7% (5/9/23) | 37045XBK1 | 1.3% |
Ginnie Mae - 2013-24 BD | 38378FM72 | 0.1% |
Goldman Sachs - 4.223% (5/1/29) | 38141GWZ3 | 0.4% |
Huntington Bancshares - 2.55% (02/04/30) | 446150AS3 | 0.5% |
Huntington Bancshares - 4% (5/15/25) | 446150AM6 | 0.4% |
IBM - 2.72% (2/09/32) | 459200KN0 | 0.3% |
IBM - 2.2% (2/09/27) | 459200KM2 | 0.1% |
JPMorgan Chase & Co. - 2.069% (6/1/29) | 46647PCJ3 | 0.3% |
Lowe's Co. - 2 5/8% (4/1/31) | 548661EA1 | 0.3% |
Marsh & McLennan - 4.375 (3/15/29) | 571748BG6 | 0.3% |
Morgan Stanley - 2.239% (7/21/32) | 61747YED3 | 0.3% |
Morgan Stanley - 1.593% (5/4/27) | 61772BAB9 | 0.3% |
Paypal - 2.85% (10/01/29) | 70450YAE3 | 0.8% |
Prudential Financial - 3.878% (03/27/28) | 74432QCC7 | 0.3% |
Regeneron Pharmaceuticals - 1 3/4% (9/15/30) | 75886FAE7 | 0.4% |
Regions Financial, Inc. - 1.8% (8/12/28) | 7591EPAT7 | 0.3% |
Starbucks - 3.5% (3/1/28) | 855244AP4 | 0.5% |
State Street - 4.821% (01/26/34) | 857477CA9 | 0.2% |
T-Mobile - 3.875% (4/15/30) | 87264ABF1 | 0.2% |
Timken - 6.875% (5/8/28) | 88738TAA8 | 0.1% |
U.S. Treasury Note/Bond - 3 1/2% (2/15/33) | 91282CGM7 | 0.1% |
U.S. Treasury Note/Bond - 4 1/8% (09/30/27) | 91282CFM8 | 0.4% |
U.S. Treasury Note/Bond - 0 1/4% (8/31/25) | 91282CAJ0 | 1.4% |
U.S. Treasury Note/Bond - 0.75% (4/30/26) | 91282CBW0 | 1.7% |
U.S. Treasury Note/Bond - 1 1/4% (12/31/26) | 91282CDQ1 | 0.7% |
U.S. Treasury Note/Bond - 1 1/2% (02/15/25) | 91282CDZ1 | 0.2% |
U.S. Treasury Note/Bond - 2 1/2% (03/31/27) | 91282CEF4 | 0.2% |
U.S. Treasury Note/Bond - 2 5/8% (04/15/25) | 91282CEH0 | 0.4% |
U.S. Treasury Note/Bond - 4 1/4% (09/30/24) | 91282CFN6 | 0.7% |
AT&T - 2.75% (8/15/32) | 91282CFF3 | 0.6% |
U.S. Treasury Note/Bond - 1.25% (4/30/28) | 91282CBZ3 | 0.5% |
U.S. Treasury Note/Bond - 0 5/8% (3/31/27) | 912828ZE3 | 0.5% |
AT&T - 3% (10/31/25) | 9128285J5 | 0.5% |
U.S. Treasury Note/Bond - 1 7/8% (7/31/26) | 912828Y95 | 1.8% |
U.S. Treasury Note/Bond - 2 1/8% (3/31/24) | 912828W71 | 0.1% |
Williams Company - 2.6% (3/15/31) | 969457BY5 | 0.5% |
Willis Tower Watson - 3.6% (5/15/24) | 970648AF8 | 0.9% |
Total as % of Net Assets | 29.37% |
Preferred Holdings | Ticker | % of Net Assets |
---|---|---|
Wells Fargo - 5 5/8% | 94988U656 | 0.0% |
Wells Fargo & Co. - 4.75% | 94988U151 | 0.1% |
TCF Financial Corp. - 5.25% | 89832Q745 | 0.1% |
TCF Financial Corp. - 4.75% | 89832Q695 | 0.1% |
Texas Capital Bankshares - 5.75% | 88224Q305 | 0.0% |
Synchrony Financial - 5.625% | 87165B202 | 0.0% |
Synovus - 5.875% | 87161C709 | 0.0% |
Synovus - 6.25% | 87161C600 | 0.0% |
Regions Financial Corp. - 4.45% | 7591EP886 | 0.0% |
Regions Financial Corp. - 5.7% | 7591EP704 | 0.0% |
Public Storage - 4% | 74460W461 | 0.0% |
Morgan Stanley - 4 1/4% | 61762V861 | 0.1% |
Morgan Stanley - 5.85% | 61762V606 | 0.0% |
Morgan Stanley - 6 3/8% | 61761J406 | 0.0% |
MetLife - 5.86629% | 59156R876 | 0.0% |
MetLife - 4.75% | 59156R850 | 0.1% |
JPMorgan Chase & Co. - 4.55% | 48128B580 | 0.1% |
JPMorgan Chase & Co. - 4.625% | 48128B549 | 0.1% |
Goldman Sachs Group, Inc. - 6 3/8% | 38148B108 | 0.0% |
First Citizens - 5 5/8% | 31959X202 | 0.0% |
ConnectOne Bancorp - 5.25% | 20786W503 | 0.0% |
Carlyle Group - 4 5/8% | 14314C105 | 0.0% |
Capital One Financial Corp. - 5.0% | 14040H824 | 0.1% |
Capital One - 4.8% | 14040H782 | 0.1% |
Cadence Bank - 5.5% | 12740C202 | 0.0% |
CHS, Inc. - 7 1/2% | 12542R803 | 0.0% |
CHS, Inc. - 6 3/4% | 12542R704 | 0.0% |
Bank of the Ozarks - 4.625% | 06417N202 | 0.0% |
Bank of America - 4 1/4% | 06055H806 | 0.0% |
Bank of America - 5% | 06055H202 | 0.0% |
Bank of America - 5 3/8% | 06053U601 | 0.1% |
Axis Capital Holdings - 5.50% | 05461T305 | 0.0% |
Arch Capital Group - 4.55% | 03939A404 | 0.0% |
Arch Capital Group - 5.45% | 03939A107 | 0.0% |
Aegon NV - 5.1% | 00775V104 | 0.0% |
AT&T - 4.75% | 00206R706 | 0.1% |
AT&T - 5% | 00206R508 | 0.0% |
Equitable Holdings - 5.25% | 29452E200 | 0.0% |
Wells Fargo & Co. - 6 5/8% | 949746465 | 0.0% |
Washington Federal - 4 7/8% | 938824307 | 0.0% |
U.S. Bancorp - 4.25% | 902973668 | 0.0% |
U.S. Bancorp - 5.39243% | 902973155 | 0.1% |
State Street Corp. - 5.9% | 857477608 | 0.1% |
Charles Schwab Corp. - 4.45% | 808513865 | 0.0% |
Charles Schwab Corp. - 5.95% | 808513600 | 0.0% |
Agilent Technologies. Inc. - 5% | 493267876 | 0.0% |
KeyCorp - 5 5/8% | 493267868 | 0.0% |
KeyCorp - 6 1/8% | 493267702 | 0.0% |
Huntington Bancshares, Inc. - 4 1/2% | 446150823 | 0.1% |
Huntington Bancshares, Inc. - 6 7/8% | 446150773 | 0.0% |
Hartford Financial - 6% | 416518603 | 0.1% |
Ford - 6.2% | 345370845 | 0.0% |
Ford - 6% | 345370837 | 0.0% |
First Horizon - 6.1% | 320517808 | 0.0% |
First Horizon - 6 5/8% | 320517501 | 0.0% |
First Citizens 5 3/8% | 319626305 | 0.1% |
Fifth Third - 4.95% | 316773860 | 0.0% |
Fifth Third Bancorp - 6 5/8% | 316773605 | 0.0% |
Federal Agricultural Mortgage - 5 1/4% | 313148843 | 0.0% |
Cullen Frost Bankers - 4.45% | 229899307 | 0.0% |
Citizens Financial Group - 5% | 174610402 | 0.0% |
Citizens Financial Group - 6.35% | 174610204 | 0.0% |
Citigroup - 6.875% | 172967341 | 0.0% |
Bank of Hawaii - 4 3/8% | 062545207 | 0.0% |
American International Group - 5.85% | 026874768 | 0.1% |
Allstate - 5.1% | 020002838 | 0.0% |
Total as % of Net Assets | 2.16% |
Cash & Other Holdings | Ticker | % of Net Assets |
---|---|---|
Cash & Other | 2.8% | |
Total as % of Net Assets | 2.81% |