Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 112
- −2 vs. Q1 2023
- Portfolio value
- $154.0M
- −$1.75M (−1.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $38.9K | <0.1% | −5,000−33.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 10,000 | $176.6K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,261 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 900 | $204.1K | 0.1% | +900 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,400 | $205.6K | 0.1% | +1,400 | New | History |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $215.5K | 0.1% | +5,000 | New | History |
| IRIngersoll Rand Inc. | COM | 3,391 | $221.6K | 0.1% | +3,391 | New | History |
| VMCVulcan Materials CO | COM | 1,000 | $225.4K | 0.1% | +1,000 | New | History |
| MARMarriott International Inc | Stock | 1,242 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,615 | $240.3K | 0.2% | +1,615 | New | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $246.1K | 0.2% | +90+20.0% | Added | History |
| LNCLincoln National Corp | COM | 9,590 | $247.0K | 0.2% | +9,590 | New | History |
| DHRDanaher Corp | Stock | 1,035 | $248.4K | 0.2% | +215+26.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,775 | $264.7K | 0.2% | +1,775 | New | History |
| TDGTransDigm Group INC | COM | 300 | $268.3K | 0.2% | −50−14.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,565 | $281.3K | 0.2% | −1,500−16.5% | Reduced | History |
| DACDanaos Corp | SHS | 4,255 | $284.2K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,990 | $298.3K | 0.2% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 4,865 | $305.0K | 0.2% | +400+9.0% | Added | History |
| EMNEastman Chemical Co | Stock | 3,650 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,350 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,400 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,060 | $336.1K | 0.2% | −55−1.8% | Reduced | History |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $343.8K | 0.2% | −2,000−8.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,941 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 12,130 | $368.1K | 0.2% | −1,742−12.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,545 | $370.5K | 0.2% | −1,190−31.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 10,544 | $374.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,220 | $376.5K | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,550 | $392.9K | 0.3% | +300+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,320 | $401.6K | 0.3% | +660+24.8% | Added | History |
| CTVACorteva, Inc. | Stock | 7,647 | $438.2K | 0.3% | −32−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,590 | $464.3K | 0.3% | −20−0.8% | Reduced | History |
| VVisa Inc. | Stock | 2,022 | $480.1K | 0.3% | +151+8.1% | Added | History |
| FDXFedEx Corp | Stock | 2,007 | $497.5K | 0.3% | −315−13.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $500.3K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,504 | $530.9K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 6,075 | $535.2K | 0.3% | −100−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,901 | $546.2K | 0.4% | −199−2.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,659 | $547.2K | 0.4% | −32−0.4% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $547.5K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $551.5K | 0.4% | −35−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,565 | $551.9K | 0.4% | +45+1.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,962 | $619.7K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 863 | $620.1K | 0.4% | +20+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 2,860 | $635.0K | 0.4% | +60+2.1% | Added | History |
| PSXPhillips 66 | Stock | 6,683 | $637.4K | 0.4% | −20−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,675 | $649.6K | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,615 | $691.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,903 | $703.0K | 0.5% | +160+9.2% | Added | – |
| CBChubb Ltd | Stock | 3,690 | $710.5K | 0.5% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,515 | $718.9K | 0.5% | +30+0.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 15,950 | $729.1K | 0.5% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,589 | $777.0K | 0.5% | −911−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,500 | $817.6K | 0.5% | +200+2.7% | Added | History |
| CARRCarrier Global Corp | Stock | 16,457 | $818.1K | 0.5% | −50−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 8,400 | $870.3K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,842 | $878.7K | 0.6% | −80−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 13,942 | $891.6K | 0.6% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,577 | $971.2K | 0.6% | +50+0.8% | Added | History |
| PFEPfizer Inc | Stock | 26,603 | $975.8K | 0.6% | −330−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,465 | $1.05M | 0.7% | +7,315+65.6% | Added | History |
| CLColgate Palmolive Co | Stock | 13,610 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,719 | $1.06M | 0.7% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 14,035 | $1.08M | 0.7% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,590 | $1.12M | 0.7% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 2,725 | $1.13M | 0.7% | −590−17.8% | Reduced | History |
| MMM3M Co | Stock | 11,798 | $1.18M | 0.8% | −900−7.1% | Reduced | History |
| KKellanova | Stock | 17,956 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,826 | $1.26M | 0.8% | −242−11.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,115 | $1.28M | 0.8% | +159+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,369 | $1.40M | 0.9% | −65−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,054 | $1.41M | 0.9% | −55−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,638 | $1.42M | 0.9% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 9,460 | $1.46M | 0.9% | +4,082+75.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 7,557 | $1.47M | 1.0% | +490+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,971 | $1.47M | 1.0% | +880+8.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,082 | $1.48M | 1.0% | +495+19.1% | Added | History |
| HONHoneywell International Inc | COM | 7,425 | $1.54M | 1.0% | +97+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,537 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,170 | $1.64M | 1.1% | +50+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 18,548 | $1.68M | 1.1% | −97−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,475 | $1.69M | 1.1% | +190+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,295 | $1.77M | 1.2% | +10+0.3% | Added | History |
| BABoeing Co | Stock | 8,444 | $1.78M | 1.2% | −10.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 35,472 | $1.85M | 1.2% | +10.0% | Added | History |
| SONSonoco Products Co | COM | 32,307 | $1.91M | 1.2% | +5,175+19.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,189 | $1.94M | 1.3% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.95M | 1.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 17,336 | $2.06M | 1.3% | −25−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 23,694 | $2.12M | 1.4% | −4,075−14.7% | Reduced | History |
| HSYHershey Co | COM | 8,657 | $2.16M | 1.4% | −50−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 3,473 | $2.23M | 1.4% | −45−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,306 | $2.24M | 1.5% | −239−4.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 13,039 | $2.26M | 1.5% | −94−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,263 | $2.37M | 1.5% | −252−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 24,902 | $2.44M | 1.6% | +380+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,763 | $2.66M | 1.7% | −100−0.4% | Reduced | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 28,116 | $2.34M | 1.5% | History |
| DEDeere & Co | Stock | 5,290 | $2.18M | 1.4% | History |
| JNJJohnson & Johnson | Stock | 13,773 | $2.13M | 1.4% | History |
| CHDChurch & Dwight Co Inc | COM | 23,825 | $2.11M | 1.4% | History |
| LLYEli Lilly & Co | Stock | 2,259 | $775.8K | 0.5% | History |
| JPMJPMorgan Chase & Co | Stock | 5,757 | $750.2K | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 5,505 | $585.7K | 0.4% | History |
| LEGLeggett & Platt Inc | Stock | 11,900 | $379.4K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,586 | $329.8K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,932 | $262.4K | 0.2% | History |