13F HOLDINGS REPORT
Westhampton Capital, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001376474-24-000328
Total Value
$184.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,846 | $20.6M | 11.17% |
| 2 | EATON CORP PLC | ETN | 25,217 | $7.9M | 4.29% |
| 3 | NVIDIA CORPORATION | NVDA | 42,690 | $5.3M | 2.86% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 24,420 | $5.2M | 2.82% |
| 5 | BROADCOM INC | AVGO | 3,225 | $5.2M | 2.81% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 29,766 | $4.9M | 2.66% |
| 7 | PEPSICO INC | PEP | 28,102 | $4.6M | 2.51% |
| 8 | CUMMINS INC | CMI | 14,460 | $4.0M | 2.17% |
| 9 | PARKER-HANNIFIN CORP | PH | 7,585 | $3.8M | 2.08% |
| 10 | MICROSOFT CORP | MSFT | 8,524 | $3.8M | 2.07% |
| 11 | LAM RESEARCH CORP | LRCX | 3,488 | $3.7M | 2.01% |
| 12 | WD 40 CO | WDFC | 16,737 | $3.7M | 1.99% |
| 13 | CLOROX CO DEL | CLX | 24,356 | $3.3M | 1.80% |
| 14 | QUALCOMM INC | QCOM | 15,871 | $3.2M | 1.71% |
| 15 | PALO ALTO NETWORKS INC | PANW | 9,202 | $3.1M | 1.69% |
| 16 | ALPHABET INC | GOOG | 15,832 | $2.9M | 1.56% |
| 17 | EXXON MOBIL CORP | XOM | 24,440 | $2.8M | 1.53% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,260 | $2.8M | 1.50% |
| 19 | CARTERS INC | CRI | 43,400 | $2.7M | 1.46% |
| 20 | CHURCH & DWIGHT CO INC | CHD | 23,500 | $2.4M | 1.32% |
| 21 | RTX CORPORATION | RTX | 24,202 | $2.4M | 1.32% |
| 22 | DISNEY WALT CO | 254687106 | 23,378 | $2.3M | 1.26% |
| 23 | DEERE & CO | DE | 5,735 | $2.1M | 1.16% |
| 24 | EMERSON ELEC CO | EMR | 18,362 | $2.0M | 1.10% |
| 25 | ELI LILLY & CO | LLY | 2,224 | $2.0M | 1.09% |
| 26 | MCCORMICK & CO INC | MKC-V | 27,760 | $2.0M | 1.07% |
| 27 | JOHNSON & JOHNSON | JNJ | 13,446 | $2.0M | 1.07% |
| 28 | MASTERCARD INCORPORATED | MA | 4,337 | $1.9M | 1.04% |
| 29 | UNILEVER PLC | UNLYF | 34,368 | $1.9M | 1.02% |
| 30 | HERSHEY CO | HSY | 9,847 | $1.8M | 0.98% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 10,346 | $1.8M | 0.97% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,620 | $1.7M | 0.92% |
| 33 | LOWES COS INC | 548661107 | 7,625 | $1.7M | 0.91% |
| 34 | MCDONALDS CORP | MCD | 6,538 | $1.7M | 0.90% |
| 35 | REGAL REXNORD CORPORATION | RRX | 12,255 | $1.7M | 0.90% |
| 36 | HONEYWELL INTL INC | 438516106 | 7,540 | $1.6M | 0.87% |
| 37 | DIAGEO PLC | DGEAF | 12,542 | $1.6M | 0.86% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,059 | $1.6M | 0.84% |
| 39 | KIMBERLY-CLARK CORP | KMB | 10,987 | $1.5M | 0.82% |
| 40 | BOEING CO | BA-PA | 8,326 | $1.5M | 0.82% |
| 41 | ABBVIE INC | ABBV | 8,809 | $1.5M | 0.82% |
| 42 | COCA COLA CO | KO | 23,643 | $1.5M | 0.82% |
| 43 | CATERPILLAR INC | CAT | 4,510 | $1.5M | 0.81% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 7,534 | $1.5M | 0.79% |
| 45 | HOME DEPOT INC | HD | 4,145 | $1.4M | 0.77% |
| 46 | PINNACLE FINL PARTNERS INC | 72346Q104 | 17,350 | $1.4M | 0.75% |
| 47 | SONOCO PRODS CO | 835495102 | 26,902 | $1.4M | 0.74% |
| 48 | BLACKROCK INC | BLK | 1,700 | $1.3M | 0.73% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,187 | $1.2M | 0.66% |
| 50 | WK KELLOGG CO | 92942W107 | 73,219 | $1.2M | 0.65% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 3,615 | $1.2M | 0.64% |
| 52 | 3M CO | MMM | 10,872 | $1.1M | 0.60% |
| 53 | COLGATE PALMOLIVE CO | CL | 11,310 | $1.1M | 0.59% |
| 54 | CHUBB LIMITED | CB | 4,190 | $1.1M | 0.58% |
| 55 | WHIRLPOOL CORP | WHR-PA | 10,415 | $1.1M | 0.58% |
| 56 | CHEVRON CORP NEW | CVX | 6,755 | $1.1M | 0.57% |
| 57 | AMAZON COM INC | AMZN | 5,415 | $1.0M | 0.57% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 4,959 | $1.0M | 0.54% |
| 59 | AMGEN INC | AMGN | 3,125 | $976,406 | 0.53% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 15,307 | $965,566 | 0.52% |
| 61 | PHILLIPS 66 | PSX | 6,608 | $932,851 | 0.51% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 878 | $922,804 | 0.50% |
| 63 | INVESCO QQQ TR | IVZ | 1,923 | $921,329 | 0.50% |
| 64 | CONOCOPHILLIPS | COP | 7,950 | $909,321 | 0.49% |
| 65 | PFIZER INC | PFE | 31,778 | $889,148 | 0.48% |
| 66 | GENERAL MLS INC | 370334104 | 14,036 | $887,911 | 0.48% |
| 67 | GENUINE PARTS CO | GPC | 5,990 | $828,537 | 0.45% |
| 68 | BANK AMERICA CORP | 060505104 | 20,104 | $799,536 | 0.43% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,710 | $773,467 | 0.42% |
| 70 | CINCINNATI FINL CORP | 172062101 | 6,525 | $770,603 | 0.42% |
| 71 | KELLANOVA | BEKE | 13,246 | $764,012 | 0.41% |
| 72 | GENERAL DYNAMICS CORP | GD | 2,565 | $744,209 | 0.40% |
| 73 | ALPHABET INC | GOOG | 4,020 | $737,348 | 0.40% |
| 74 | MERCK & CO INC | MRK | 5,510 | $682,138 | 0.37% |
| 75 | SMUCKER J M CO | 832696405 | 6,151 | $670,755 | 0.36% |
| 76 | DOW INC | DOW | 12,444 | $660,154 | 0.36% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,517 | $644,421 | 0.35% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 6,587 | $634,065 | 0.34% |
| 79 | ABBOTT LABS | ABLZF | 6,100 | $633,851 | 0.34% |
| 80 | CAMPBELL SOUP CO | CPB | 13,950 | $630,401 | 0.34% |
| 81 | DUPONT DE NEMOURS INC | DD | 7,563 | $608,746 | 0.33% |
| 82 | MEDTRONIC PLC | MDT | 7,525 | $592,293 | 0.32% |
| 83 | VISA INC | V | 2,065 | $542,092 | 0.29% |
| 84 | FEDEX CORP | FDX | 1,620 | $485,741 | 0.26% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,950 | $462,072 | 0.25% |
| 86 | TRUIST FINL CORP | 89832Q109 | 11,870 | $461,150 | 0.25% |
| 87 | CORTEVA INC | CTVA | 8,428 | $454,606 | 0.25% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 1,165 | $446,416 | 0.24% |
| 89 | WELLS FARGO CO NEW | 949746101 | 6,990 | $415,136 | 0.23% |
| 90 | GE AEROSPACE | 369604301 | 2,591 | $411,891 | 0.22% |
| 91 | PRUDENTIAL FINL INC | PUKPF | 3,481 | $407,938 | 0.22% |
| 92 | DANAOS CORPORATION | DAC | 4,255 | $392,992 | 0.21% |
| 93 | TRANSDIGM GROUP INC | TDG | 300 | $383,283 | 0.21% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,200 | $364,092 | 0.20% |
| 95 | KRAFT HEINZ CO | KHC | 10,325 | $332,672 | 0.18% |
| 96 | BASSETT FURNITURE INDS INC | 070203104 | 22,857 | $324,798 | 0.18% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 2,355 | $322,282 | 0.17% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,097 | $310,412 | 0.17% |
| 99 | INGERSOLL RAND INC | IR | 3,391 | $308,038 | 0.17% |
| 100 | COREBRIDGE FINL INC | 21871X109 | 10,000 | $291,200 | 0.16% |
| 101 | TARGET CORP | TGT | 1,950 | $288,678 | 0.16% |
| 102 | NAVIOS MARITIME PARTNERS L P | NMM | 5,656 | $288,626 | 0.16% |
| 103 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,827 | $269,137 | 0.15% |
| 104 | SUPER MICRO COMPUTER INC | SMCI | 317 | $259,734 | 0.14% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 1,042 | $251,924 | 0.14% |
| 106 | ISHARES TR | 464287507 | 4,280 | $250,466 | 0.14% |
| 107 | SPDR S&P 500 ETF TR | SPY | 454 | $247,076 | 0.13% |
| 108 | METLIFE INC | MET-PF | 3,415 | $239,699 | 0.13% |
| 109 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 475 | $236,047 | 0.13% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 540 | $235,413 | 0.13% |
| 111 | GENERAC HLDGS INC | GNRC | 1,775 | $234,691 | 0.13% |
| 112 | BORGWARNER INC | BWA | 6,400 | $206,336 | 0.11% |
| 113 | SPDR GOLD TR | GLD | 948 | $203,829 | 0.11% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,845 | $200,214 | 0.11% |
| 115 | KOSMOS ENERGY LTD | KOS | 12,000 | $66,480 | 0.04% |
| 116 | NGL ENERGY PARTNERS LP | NGL-PC | 10,000 | $50,600 | 0.03% |