Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 115
- −1 vs. Q2 2024
- Portfolio value
- $197.0M
- +$12.5M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 12,000 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,515 | $202.8K | 0.1% | +4,515 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,127 | $223.2K | 0.1% | −700−24.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 900 | $223.7K | 0.1% | +900 | New | History |
| GLDSPDR Gold Trust | ETF | 948 | $230.4K | 0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 6,400 | $232.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 930 | $243.3K | 0.1% | +930 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 454 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,250 | $268.1K | 0.1% | −165−4.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,700 | $270.1K | 0.1% | −75−4.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 540 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,355 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,165 | $326.7K | 0.2% | 00.0% | Unchanged | History |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $330.3K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,391 | $332.9K | 0.2% | 00.0% | Unchanged | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 5,656 | $354.2K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,097 | $357.1K | 0.2% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10,325 | $362.5K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 4,255 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,990 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,461 | $419.1K | 0.2% | −20−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,200 | $424.2K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 300 | $428.1K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,580 | $432.4K | 0.2% | −40−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,561 | $483.0K | 0.2% | −30−1.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,641 | $508.0K | 0.3% | +213+2.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,324 | $538.9K | 0.3% | +8,324 | New | History |
| VVisa Inc. | Stock | 2,080 | $572.0K | 0.3% | +15+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,920 | $586.3K | 0.3% | +2,920 | New | – |
| MDTMedtronic plc | Stock | 6,525 | $587.4K | 0.3% | −1,000−13.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,510 | $625.7K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,020 | $672.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,900 | $672.7K | 0.3% | −200−3.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $673.9K | 0.3% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 13,950 | $682.4K | 0.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 12,507 | $683.3K | 0.3% | +63+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,587 | $684.7K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 16,020 | $685.2K | 0.3% | +4,150+35.0% | Added | History |
| COPConocoPhillips | Stock | 7,015 | $738.5K | 0.4% | −935−11.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,565 | $775.1K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 6,451 | $781.3K | 0.4% | +300+4.9% | Added | History |
| BACBank of America Corp | Stock | 20,027 | $794.7K | 0.4% | −77−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 6,140 | $807.1K | 0.4% | −468−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,215 | $823.6K | 0.4% | +8,935+208.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $846.6K | 0.4% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 6,525 | $888.2K | 0.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,490 | $906.5K | 0.5% | +500+8.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 893 | $938.8K | 0.5% | +15+1.7% | Added | History |
| BABoeing Co | Stock | 6,299 | $957.7K | 0.5% | −2,027−24.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,993 | $972.7K | 0.5% | +70+3.6% | Added | – |
| KKellanova | Stock | 12,450 | $1.00M | 0.5% | −796−6.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,125 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,880 | $1.01M | 0.5% | +125+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 14,036 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,959 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,685 | $1.06M | 0.5% | +270+5.0% | Added | History |
| WHRWhirlpool Corp | Stock | 10,415 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,310 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 41,678 | $1.21M | 0.6% | +9,900+31.2% | Added | History |
| CBChubb Ltd | Stock | 4,190 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 70,794 | $1.21M | 0.6% | −2,425−3.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,307 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $1.37M | 0.7% | +30+1.4% | Added | History |
| MMM3M Co | Stock | 10,127 | $1.38M | 0.7% | −745−6.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,565 | $1.39M | 0.7% | −50−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,217 | $1.41M | 0.7% | +11,700+75.4% | Added | History |
| HONHoneywell International Inc | COM | 7,540 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 10,987 | $1.56M | 0.8% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,695 | $1.61M | 0.8% | −5−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,080 | $1.65M | 0.8% | −65−1.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 12,027 | $1.69M | 0.9% | −515−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,643 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,350 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,435 | $1.73M | 0.9% | −99−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,809 | $1.74M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,069 | $1.79M | 0.9% | +10+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,089 | $1.85M | 0.9% | −135−6.1% | Reduced | History |
| HSYHershey Co | COM | 9,947 | $1.91M | 1.0% | +100+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 6,438 | $1.96M | 1.0% | −100−1.5% | Reduced | History |
| SONSonoco Products Co | COM | 36,532 | $2.00M | 1.0% | +9,630+35.8% | Added | History |
| RRXRegal Rexnord Corp | COM | 12,055 | $2.00M | 1.0% | −200−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,297 | $2.00M | 1.0% | −65−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,446 | $2.02M | 1.0% | −1,000−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,645 | $2.07M | 1.1% | +20+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,610 | $2.11M | 1.1% | −10−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,347 | $2.15M | 1.1% | +10+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,368 | $2.23M | 1.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,389 | $2.25M | 1.1% | +110.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,246 | $2.27M | 1.1% | −100−1.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 27,600 | $2.27M | 1.2% | −160−0.6% | Reduced | History |
| DEDeere & Co | Stock | 5,735 | $2.39M | 1.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 14,146 | $2.41M | 1.2% | −1,725−10.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 23,500 | $2.46M | 1.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,832 | $2.63M | 1.3% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 43,400 | $2.82M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,440 | $2.86M | 1.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 23,702 | $2.87M | 1.5% | −500−2.1% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 10,000 | $291.2K | 0.2% | History |
| TGTTarget Corp | Stock | 1,950 | $288.7K | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 317 | $259.7K | 0.1% | History |
| MARMarriott International Inc | Stock | 1,042 | $251.9K | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 475 | $236.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,845 | $200.2K | 0.1% | History |