Westhampton Capital, LLC
- SEC CIK
- 0001639997
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 119
- +4 vs. Q3 2024
- Portfolio value
- $195.8M
- −$1.26M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 88,575 | $22.2M | 11.3% | −2,611−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 25,117 | $8.34M | 4.3% | −35−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,761 | $7.36M | 3.8% | −329−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,384 | $5.56M | 2.8% | +534+1.3% | Added | History |
| CMICummins Inc | Stock | 14,457 | $5.04M | 2.6% | −30.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,541 | $4.95M | 2.5% | +25+0.1% | Added | History |
| WMWaste Management Inc | Stock | 24,420 | $4.93M | 2.5% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 7,620 | $4.85M | 2.5% | −25−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,052 | $4.27M | 2.2% | +160+0.6% | Added | History |
| WDFCWD 40 Co | COM | 16,682 | $4.05M | 2.1% | −50−0.3% | Reduced | History |
| CLXClorox Co | Stock | 23,798 | $3.87M | 2.0% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,694 | $3.66M | 1.9% | +10+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,126 | $3.30M | 1.7% | −278−1.5% | ReducedConverted for a 2-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 3,233 | $2.96M | 1.5% | −23−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,232 | $2.88M | 1.5% | −600−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 23,702 | $2.74M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,340 | $2.62M | 1.3% | −100−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 23,389 | $2.60M | 1.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 34,725 | $2.51M | 1.3% | −585−1.7% | ReducedConverted for a 10-for-1 split | History |
| CHDChurch & Dwight Co Inc | COM | 23,500 | $2.46M | 1.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,735 | $2.43M | 1.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,357 | $2.29M | 1.2% | +10+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 18,197 | $2.26M | 1.2% | −100−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,196 | $2.24M | 1.1% | −50−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,846 | $2.13M | 1.1% | −300−2.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 27,050 | $2.06M | 1.1% | −550−2.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,390 | $1.99M | 1.0% | +40+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 34,369 | $1.95M | 1.0% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,645 | $1.89M | 1.0% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 12,055 | $1.87M | 1.0% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 33,400 | $1.81M | 0.9% | −10,000−23.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,238 | $1.81M | 0.9% | −200−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,174 | $1.81M | 0.9% | +1,365+15.5% | Added | History |
| SONSonoco Products Co | COM | 36,422 | $1.78M | 0.9% | −110−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,086 | $1.75M | 0.9% | −360−2.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,670 | $1.71M | 0.9% | −25−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 7,540 | $1.70M | 0.9% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 9,947 | $1.68M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 4,510 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,355 | $1.63M | 0.8% | −255−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,099 | $1.62M | 0.8% | +10+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,080 | $1.59M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 27,417 | $1.55M | 0.8% | +200+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,049 | $1.54M | 0.8% | −20−0.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,779 | $1.50M | 0.8% | −248−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,638 | $1.47M | 0.8% | −50.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,987 | $1.44M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 7,457 | $1.37M | 0.7% | +22+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,565 | $1.32M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 10,127 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 70,494 | $1.27M | 0.6% | −300−0.4% | Reduced | History |
| BABoeing Co | Stock | 7,074 | $1.25M | 0.6% | +775+12.3% | Added | History |
| WHRWhirlpool Corp | Stock | 10,790 | $1.24M | 0.6% | +375+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,979 | $1.19M | 0.6% | +20+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,292 | $1.19M | 0.6% | +75+3.4% | Added | History |
| CBChubb Ltd | Stock | 4,190 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,178 | $1.12M | 0.6% | +500+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,085 | $1.12M | 0.6% | −600−10.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 15,307 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,110 | $1.03M | 0.5% | +230+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 11,310 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,003 | $1.02M | 0.5% | +10+0.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $979.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,495 | $965.5K | 0.5% | +2,280+17.3% | Added | – |
| CINFCincinnati Financial Corp | COM | 6,525 | $937.6K | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 14,037 | $895.1K | 0.5% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 20,027 | $880.2K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,250 | $847.1K | 0.4% | +125+4.0% | Added | History |
| KKellanova | Stock | 10,295 | $833.6K | 0.4% | −2,155−17.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,020 | $765.6K | 0.4% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 6,490 | $757.8K | 0.4% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,063 | $757.2K | 0.4% | +170+19.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 6,743 | $742.6K | 0.4% | +292+4.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,540 | $701.6K | 0.4% | +620+21.2% | Added | – |
| PSXPhillips 66 | Stock | 6,140 | $699.5K | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,015 | $695.7K | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,565 | $675.9K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,045 | $646.4K | 0.3% | −35−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,700 | $644.7K | 0.3% | −200−3.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,587 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,925 | $604.1K | 0.3% | −2,095−13.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 13,950 | $584.2K | 0.3% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $576.7K | 0.3% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 8,324 | $556.3K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,410 | $538.2K | 0.3% | −100−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 6,325 | $505.2K | 0.3% | −200−3.1% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 15,600 | $504.3K | 0.3% | +15,600 | New | History |
| DOWDow Inc. | Stock | 12,382 | $496.9K | 0.3% | −125−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,641 | $492.2K | 0.3% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,900 | $481.8K | 0.2% | −50−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,490 | $455.9K | 0.2% | −500−7.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,530 | $430.4K | 0.2% | −50−3.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,200 | $422.1K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,499 | $416.8K | 0.2% | −62−2.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,461 | $410.2K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,165 | $398.6K | 0.2% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 300 | $380.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 930 | $375.6K | 0.2% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 4,255 | $340.7K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,097 | $333.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 2,127 | $223.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,515 | $202.8K | 0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $45.0K | <0.1% | History |