Holdings (Monthly)
Guide ↗
Hennessy Balanced Fund
· Hennessy Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SU2 | Jan 2026 | 2,000,000 | $1.9M | 14.44% | DBT |
| 2 | TREASURY BILL | 912797RS8 | Jan 2026 | 1,900,000 | $1.9M | 13.83% | DBT |
| 3 | TREASURY BILL | 912797QX8 | Jan 2026 | 1,500,000 | $1.5M | 11.00% | DBT |
| 4 | TREASURY BILL | 912797TM9 | Jan 2026 | 1,100,000 | $1.1M | 7.90% | DBT |
| 5 | Merck & Co Inc | MRK | Jan 2026 | 8,200 | $904K | 6.72% | EC |
| 6 | Johnson & Johnson | JNJ | Apr 2024 | 3,350 | $761K | 5.65% | EC |
| 7 | Chevron Corp | CVX | Apr 2024 | 4,200 | $743K | 5.52% | EC |
| 8 | Amgen Inc | AMGN | Apr 2024 | 1,950 | $667K | 4.95% | EC |
| 9 | Verizon Communications Inc | VZ | Apr 2024 | 14,100 | $628K | 4.66% | EC |
| 10 | Coca-Cola Co/The | KO | Apr 2024 | 8,300 | $621K | 4.61% | EC |
| 11 | Procter & Gamble Co/The | PG | Jan 2026 | 3,450 | $524K | 3.89% | EC |
| 12 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,550 | $445K | 3.30% | EC |
| 13 | Cisco Systems Inc | CSCO | Apr 2024 | 5,600 | $439K | 3.26% | EC |
| 14 | IBM | IBM | Apr 2024 | 1,300 | $399K | 2.96% | EC |
| 15 | First American Government Obli | FGXXX | Apr 2024 | 341,613 | $342K | 2.54% | STIV |
| 16 | NIKE Inc | NKE | Jan 2026 | 5,450 | $337K | 2.50% | EC |
| 17 | Home Depot Inc/The | HD | Jan 2026 | 700 | $262K | 1.95% | EC |
| 18 | McDonald's Corp | MCD | Jan 2026 | 250 | $79K | 0.58% | EC |