Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 116
- −2 vs. Q1 2024
- Portfolio value
- $184.5M
- +$1.33M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,845 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 948 | $203.8K | 0.1% | +948 | New | History |
| BWABorgwarner Inc | COM | 6,400 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,775 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $235.4K | 0.1% | 00.0% | Unchanged | History |
| NWLINational Western Life Group, Inc. | CL A | 475 | $236.0K | 0.1% | −950−66.7% | Reduced | History |
| METMetlife Inc | Stock | 3,415 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $247.1K | 0.1% | +454 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,280 | $250.5K | 0.1% | +4,280 | New | – |
| MARMarriott International Inc | Stock | 1,042 | $251.9K | 0.1% | −200−16.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 317 | $259.7K | 0.1% | +25+8.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,827 | $269.1K | 0.1% | 00.0% | Unchanged | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 5,656 | $288.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,950 | $288.7K | 0.2% | +800+69.6% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 10,000 | $291.2K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,391 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,097 | $310.4K | 0.2% | −1,014−24.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,355 | $322.3K | 0.2% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $324.8K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,325 | $332.7K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,200 | $364.1K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 300 | $383.3K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 4,255 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,481 | $407.9K | 0.2% | −400−10.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,591 | $411.9K | 0.2% | −12−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,990 | $415.1K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,165 | $446.4K | 0.2% | −30−2.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,428 | $454.6K | 0.2% | −213−2.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 11,870 | $461.1K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $462.1K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,620 | $485.7K | 0.3% | −100−5.8% | Reduced | History |
| VVisa Inc. | Stock | 2,065 | $542.1K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,525 | $592.3K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $608.7K | 0.3% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 13,950 | $630.4K | 0.3% | −1,000−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,100 | $633.9K | 0.3% | +700+13.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,587 | $634.1K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,517 | $644.4K | 0.3% | +5,850+60.5% | Added | History |
| DOWDow Inc. | Stock | 12,444 | $660.2K | 0.4% | −213−1.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,151 | $670.8K | 0.4% | +171+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,510 | $682.1K | 0.4% | −102−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,020 | $737.3K | 0.4% | −20−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,565 | $744.2K | 0.4% | 00.0% | Unchanged | History |
| KKellanova | Stock | 13,246 | $764.0K | 0.4% | −500−3.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 6,525 | $770.6K | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $773.5K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,104 | $799.5K | 0.4% | −100−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,990 | $828.5K | 0.4% | −500−7.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,036 | $887.9K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,778 | $889.1K | 0.5% | +525+1.7% | Added | History |
| COPConocoPhillips | Stock | 7,950 | $909.3K | 0.5% | +935+13.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $921.3K | 0.5% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 878 | $922.8K | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,608 | $932.9K | 0.5% | +467+7.6% | Added | History |
| CARRCarrier Global Corp | Stock | 15,307 | $965.6K | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,125 | $976.4K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,959 | $1.00M | 0.5% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,415 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,755 | $1.06M | 0.6% | −138−2.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 10,415 | $1.06M | 0.6% | +1,015+10.8% | Added | History |
| CBChubb Ltd | Stock | 4,190 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,310 | $1.10M | 0.6% | −900−7.4% | Reduced | History |
| MMM3M Co | Stock | 10,872 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 3,615 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 73,219 | $1.21M | 0.7% | −10,275−12.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,187 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,700 | $1.34M | 0.7% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 26,902 | $1.36M | 0.7% | −2,250−7.7% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,350 | $1.39M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,145 | $1.43M | 0.8% | −130−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,534 | $1.46M | 0.8% | −90−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,643 | $1.50M | 0.8% | +500+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,809 | $1.51M | 0.8% | +1,000+12.8% | Added | History |
| BABoeing Co | Stock | 8,326 | $1.52M | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,987 | $1.52M | 0.8% | −100−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,059 | $1.56M | 0.8% | +15+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 12,542 | $1.58M | 0.9% | +152+1.2% | Added | History |
| HONHoneywell International Inc | COM | 7,540 | $1.61M | 0.9% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 12,255 | $1.66M | 0.9% | −965−7.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,538 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,625 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,620 | $1.69M | 0.9% | +22+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,346 | $1.79M | 1.0% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 9,847 | $1.81M | 1.0% | +1,190+13.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,368 | $1.89M | 1.0% | +971+2.9% | Added | History |
| MAMastercard Inc | Stock | 4,337 | $1.91M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,446 | $1.97M | 1.1% | +200+1.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 27,760 | $1.97M | 1.1% | +500+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,224 | $2.01M | 1.1% | −25−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,362 | $2.02M | 1.1% | +400+2.2% | Added | History |
| DEDeere & Co | Stock | 5,735 | $2.14M | 1.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,378 | $2.32M | 1.3% | −26−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 24,202 | $2.43M | 1.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 23,500 | $2.44M | 1.3% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 43,400 | $2.69M | 1.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,260 | $2.77M | 1.5% | −17−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,440 | $2.81M | 1.5% | +1,800+8.0% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,330 | $345.4K | 0.2% | History |
| VMCVulcan Materials CO | COM | 1,000 | $272.9K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,650 | $265.6K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 900 | $229.4K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,015 | $210.4K | 0.1% | History |