Hennessy Equity and Income Fund

Full Portfolio Holdings

As of 9/30/24
Equity Holdings Ticker % of Net Assets
Berkshire Hathaway, Inc. (Class B) BRK/B 5.0%
Apple, Inc. AAPL 4.5%
Alphabet, Inc. (Class C) GOOG 4.4%
Progressive Corp. PGR 3.8%
BlackRock, Inc. BLK 3.4%
Air Products & Chemicals, Inc. APD 3.3%
Norfolk Southern Corp. NSC 2.9%
Fiserv Inc. FI 2.9%
Visa, Inc. V 2.7%
The Home Depot, Inc. HD 2.7%
Texas Instruments, Inc. TXN 2.4%
Republic Services, Inc. RSG 2.3%
Chubb Ltd. CB 2.2%
Martin Marietta Materials, Inc. MLM 2.2%
NewMarket Corp. NEU 2.2%
FedEx Corp. FDX 2.1%
The Charles Schwab Corp. SCHW 2.1%
Altria Group, Inc. MO 2.0%
Starbucks Corp. SBUX 2.0%
Church & Dwight Co., Inc. CHD 1.9%
Nestle SA NSRGY 1.8%
Chevron Corp. CVX 1.7%
Old Dominion Freight Line, Inc. ODFL 1.5%
Lowe's Companies, Inc. LOW 1.5%
Johnson & Johnson JNJ 1.5%
O'Reilly Automotive, Inc. ORLY 1.5%
TE Connectivity PLC TEL 1.3%
CarMax, Inc. KMX 1.1%
Pfizer, Inc. PFE 0.8%
Total as % of Net Assets 69.73%
Fixed Income Holdings Ticker % of Net Assets
Aflac - 3.6% (04/01/30) 001055BJ0 0.5%
U.S. Treasury Note/Bond - 4 1/4% (3/1/27) 00206RDQ2 0.9%
Autodesk - 2.85% (01/15/30) 052769AG1 1.0%
Bank of America Corp. - 2.299% (7/21/32) 06051GKA6 0.8%
Bank of America Corp. - 2.196% (2/4/26) 097023DG7 0.4%
Broadcom 4.11% (09/15/28) 11135FAL5 0.7%
Comcast - 4.65% (2/15/33) 20030NEC1 0.4%
Edwards Lifesciences - 4.3% (6/15/28) 28176EAD0 1.2%
Fannie Mae Pool - 928831 31412L4Q0 0.1%
Fannie Mae Pool - AU4405 3138X33P5 1.1%
Fannie Mae Pool - AB4300 31417AX61 0.2%
Fannie Mae REMICS - 2013-52 MD 3136AEJ24 0.1%
Fannie Mae REMICS - 2012-16 Y 3136A4RW1 0.1%
Freddie Mac Gold Pool - G02922 3128M4SK0 0.0%
Freddie Mac Gold Pool - Q11129 3132HMHE4 0.7%
Freddie Mac Gold Pool - Q08238 3132GTPX9 0.6%
Freddie Mac REMICS - 4309 JD 3137B7US6 0.0%
Freddie Mac REMICS - 4322 DJ 3137B8MS3 0.1%
Freddie Mac REMICS - 4146 ML 3137AXGC1 0.0%
Freddie Mac REMICS - 3870 NH 3137ABXJ5 0.0%
General Electric Co. - 3 5/8% (5/1/30) 369604BW2 0.6%
Goldman Sachs - 4.223% (5/1/29) 38141GWZ3 0.5%
Ginnie Mae - 2013-24 BD 38378FM72 0.1%
Huntington Bancshares - 2.55% (02/04/30) 446150AS3 0.8%
Huntington Bancshares - 4% (5/15/25) 446150AM6 0.6%
JPMorgan Chase & Co. - 2.069% (6/1/29) 46647PCJ3 0.5%
Lowe's Co. - 2 5/8% (4/1/31) 548661EA1 0.5%
Morgan Stanley - 2.239% (7/21/32) 61747YED3 1.0%
Prudential Financial - 3.878% (03/27/28) 74432QCC7 0.4%
Regeneron Pharmaceuticals - 1 3/4% (9/15/30) 75886FAE7 0.6%
Regions Financial, Inc. - 1.8% (8/12/28) 7591EPAT7 0.5%
State Street - 4.821% (01/26/34) 857477CA9 0.3%
Timken - 6.875% (5/8/28) 88738TAA8 0.2%
T-Mobile - 3.875% (4/15/30) 87264ABF1 0.2%
U.S. Treasury Note/Bond - 4 7/8% (11/30/25) 91282CJL6 0.9%
U.S. Treasury Note/Bond - 4 3/8% (11/30/28) 91282CJN2 0.8%
U.S. Treasury Note/Bond - 4 1/2% (11/15/33) 91282CJJ1 0.5%
U.S. Treasury Note/Bond - 4% (2/15/34) 91282CJZ5 0.3%
U.S. Treasury Note/Bond - 4 7/8% (5/31/26) 91282CKS9 0.3%
U.S. Treasury Note/Bond - 3 7/8% (8/15/34) 91282CLF6 0.2%
U.S. Treasury Note/Bond - 0 5/8% (3/31/27) 912828ZE3 0.7%
U.S. Treasury Note/Bond - 4 1/8% (09/30/27) 91282CFM8 0.5%
U.S. Treasury Note/Bond - 4 5/8% (11/15/26) 91282CJK8 0.8%
AT&T - 2.75% (8/15/32) 91282CFF3 0.2%
U.S. Treasury Note/Bond - 4 1/8% (10/31/27) 91282CFU0 0.7%
U.S. Treasury Note/Bond - 3 1/2% (2/15/33) 91282CGM7 0.4%
U.S. Treasury Note/Bond - 4% (2/28/30) 91282CGQ8 0.3%
U.S. Treasury Note/Bond - 3 5/8% (05/15/26) 91282CHB0 0.6%
U.S. Treasury Note/Bond - 3 3/8% (08/15/33) 91282CHC8 0.3%
U.S. Treasury Note/Bond - 4.125% (11/15/32) 91282CFV8 0.1%
U.S. Treasury Note/Bond - 0.75% (4/30/26) 91282CBW0 1.6%
U.S. Treasury Note/Bond - 1 1/4% (12/31/26) 91282CDQ1 1.0%
U.S. Treasury Note/Bond - 1 7/8% (7/31/26) 912828Y95 1.6%
AT&T - 3% (10/31/25) 9128285J5 0.4%
WFC 5.499% (01/23/35) 95000U3K7 0.5%
Williams Company - 2.6% (3/15/31) 969457BY5 0.7%
Total as % of Net Assets 28.98%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.3%
Total as % of Net Assets 1.33%