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Entity | Shares/Amount Change | Position Value Change |
SMCI |
+292 | +$295 | NMM |
+5,656 | +$241 | TGT |
+1,150 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
NEE |
-10,410 | -$632 | SWKS |
-3,550 | -$399 |
Entity | Shares/Amount Change | Position Value Change |
PFE |
+5,100 | +$114 | WHR |
+4,125 | +$483 | BMY |
+3,745 | +$237 | KLG |
+2,000 | +$499 | MDT |
+800 | +$102 | GOOG |
+780 | +$156 | PEP |
+763 | +$274 | AMZN |
+600 | +$245 | EMR |
+465 | +$334 | CVX |
+250 | +$96 |
Entity | Shares/Amount Change | Position Value Change |
CRI |
-2,500 | +$238 | K |
-2,060 | -$97 | CPB |
-1,000 | -$25 | ABBV |
-750 | +$96 | VZ |
-700 | -$5 | ABT |
-700 | -$57 | SON |
-675 | +$20 | CVS |
-600 | -$44 | DOW |
-432 | +$15 |
Size ($ in 1000's)
At 03/31/2024: $183,154 At 12/31/2023: $167,915
Westhampton Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westhampton Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Westhampton Capital LLC to be as follows, presented in the
table below with each row detailing each Westhampton Capital LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Westhampton Capital LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Westhampton Capital LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
APPLE INC |
99,456 |
-89 |
$17,055 | AAPL | 99,456 | -89 | $17,055 | EATON CORP PLC |
24,917 |
-135 |
$7,791 | ETN | 24,917 | -135 | $7,791 | WASTE MGMT INC DEL |
23,870 |
-185 |
$5,088 | WM | 23,870 | -185 | $5,088 | PEPSICO INC |
27,802 |
+763 |
$4,866 | PEP | 27,802 | +763 | $4,866 | PROCTER AND GAMBLE CO |
29,466 |
-25 |
$4,781 | PG | 29,466 | -25 | $4,781 | BROADCOM INC |
3,250 |
-18 |
$4,308 | AVGO | 3,250 | -18 | $4,308 | CUMMINS INC |
14,460 |
UNCH |
$4,261 | CMI | 14,460 | UNCH | $4,261 | WD 40 CO |
16,737 |
UNCH |
$4,240 | WDFC | 16,737 | UNCH | $4,240 | PARKER HANNIFIN CORP |
7,485 |
-5 |
$4,160 | PH | 7,485 | -5 | $4,160 | NVIDIA CORPORATION |
4,454 |
-195 |
$4,024 | NVDA | 4,454 | -195 | $4,024 | CLOROX CO DEL |
24,079 |
-24 |
$3,687 | CLX | 24,079 | -24 | $3,687 | CARTERS INC |
43,400 |
-2,500 |
$3,675 | CRI | 43,400 | -2,500 | $3,675 | MICROSOFT CORP |
8,524 |
+50 |
$3,586 | MSFT | 8,524 | +50 | $3,586 | LAM RESEARCH CORP |
3,492 |
+3 |
$3,393 | LRCX | 3,492 | +3 | $3,393 | DISNEY WALT CO |
23,404 |
UNCH |
$2,864 | DIS | 23,404 | UNCH | $2,864 | QUALCOMM INC |
15,871 |
-335 |
$2,687 | QCOM | 15,871 | -335 | $2,687 | EXXON MOBIL CORP |
22,640 |
UNCH |
$2,632 | XOM | 22,640 | UNCH | $2,632 | PALO ALTO NETWORKS INC |
9,198 |
+3 |
$2,613 | PANW | 9,198 | +3 | $2,613 | CHURCH & DWIGHT CO INC |
23,500 |
-275 |
$2,451 | CHD | 23,500 | -275 | $2,451 | ALPHABET INC |
15,932 |
+100 |
$2,405 | GOOGL | 15,932 | +100 | $2,405 | COSTCO WHSL CORP NEW |
3,277 |
UNCH |
$2,401 | COST | 3,277 | UNCH | $2,401 | REGAL REXNORD CORPORATION |
13,220 |
-50 |
$2,381 | RRX | 13,220 | -50 | $2,381 | RTX CORPORATION |
24,202 |
UNCH |
$2,360 | RTX | 24,202 | UNCH | $2,360 | DEERE & CO |
5,735 |
UNCH |
$2,356 | DE | 5,735 | UNCH | $2,356 | JOHNSON & JOHNSON |
13,246 |
+157 |
$2,095 | JNJ | 13,246 | +157 | $2,095 | MCCORMICK & CO INC |
27,260 |
UNCH |
$2,094 | MKC | 27,260 | UNCH | $2,094 | MASTERCARD INCORPORATED |
4,337 |
+50 |
$2,089 | MA | 4,337 | +50 | $2,089 | EMERSON ELEC CO |
17,962 |
+465 |
$2,037 | EMR | 17,962 | +465 | $2,037 | INTERNATIONAL BUSINESS MACHS |
10,346 |
UNCH |
$1,976 | IBM | 10,346 | UNCH | $1,976 | LOWES COS INC |
7,625 |
+150 |
$1,942 | LOW | 7,625 | +150 | $1,942 | DIAGEO PLC |
12,390 |
UNCH |
$1,843 | DEO | 12,390 | UNCH | $1,843 | MCDONALDS CORP |
6,538 |
UNCH |
$1,843 | MCD | 6,538 | UNCH | $1,843 | ELI LILLY & CO |
2,249 |
-10 |
$1,750 | LLY | 2,249 | -10 | $1,750 | SONOCO PRODS CO |
29,152 |
-675 |
$1,686 | SON | 29,152 | -675 | $1,686 | HERSHEY CO |
8,657 |
UNCH |
$1,684 | HSY | 8,657 | UNCH | $1,684 | UNILEVER PLC |
33,397 |
-164 |
$1,671 | UL | 33,397 | -164 | $1,671 | CATERPILLAR INC |
4,510 |
UNCH |
$1,653 | CAT | 4,510 | UNCH | $1,653 | HOME DEPOT INC |
4,275 |
+40 |
$1,640 | HD | 4,275 | +40 | $1,640 | LOCKHEED MARTIN CORP |
3,598 |
UNCH |
$1,637 | LMT | 3,598 | UNCH | $1,637 | BOEING CO |
8,326 |
UNCH |
$1,607 | BA | 8,326 | UNCH | $1,607 | WK KELLOGG CO |
83,494 |
+2,000 |
$1,570 | KLG | 83,494 | +2,000 | $1,570 | HONEYWELL INTL INC |
7,540 |
UNCH |
$1,548 | HON | 7,540 | UNCH | $1,548 | AMERICAN TOWER CORP NEW |
7,624 |
UNCH |
$1,506 | AMT | 7,624 | UNCH | $1,506 | UNITEDHEALTH GROUP INC |
3,044 |
-10 |
$1,506 | UNH | 3,044 | -10 | $1,506 | PINNACLE FINL PARTNERS INC |
17,350 |
UNCH |
$1,490 | PNFP | 17,350 | UNCH | $1,490 | KIMBERLY CLARK CORP |
11,087 |
-50 |
$1,434 | KMB | 11,087 | -50 | $1,434 | ABBVIE INC |
7,809 |
-750 |
$1,422 | ABBV | 7,809 | -750 | $1,422 | BLACKROCK INC |
1,700 |
UNCH |
$1,417 | BLK | 1,700 | UNCH | $1,417 | COCA COLA CO |
23,143 |
UNCH |
$1,416 | KO | 23,143 | UNCH | $1,416 | THERMO FISHER SCIENTIFIC INC |
2,187 |
-30 |
$1,271 | TMO | 2,187 | -30 | $1,271 | 3M CO |
10,872 |
-25 |
$1,153 | MMM | 10,872 | -25 | $1,153 | WHIRLPOOL CORP |
9,400 |
+4,125 |
$1,125 | WHR | 9,400 | +4,125 | $1,125 | COLGATE PALMOLIVE CO |
12,210 |
UNCH |
$1,100 | CL | 12,210 | UNCH | $1,100 | CHEVRON CORP NEW |
6,893 |
+250 |
$1,087 | CVX | 6,893 | +250 | $1,087 | CHUBB LIMITED |
4,190 |
UNCH |
$1,086 | CB | 4,190 | UNCH | $1,086 | TRANE TECHNOLOGIES PLC |
3,615 |
UNCH |
$1,085 | TT | 3,615 | UNCH | $1,085 | GENUINE PARTS CO |
6,490 |
UNCH |
$1,005 | GPC | 6,490 | UNCH | $1,005 | PHILLIPS 66 |
6,141 |
UNCH |
$1,003 | PSX | 6,141 | UNCH | $1,003 | JPMORGAN CHASE & CO |
4,958 |
UNCH |
$993 | JPM | 4,958 | UNCH | $993 | GENERAL MLS INC |
14,036 |
+1 |
$982 | GIS | 14,036 | +1 | $982 | AMAZON COM INC |
5,415 |
+600 |
$977 | AMZN | 5,415 | +600 | $977 | CONOCOPHILLIPS |
7,015 |
UNCH |
$893 | COP | 7,015 | UNCH | $893 | CARRIER GLOBAL CORPORATION |
15,307 |
-400 |
$890 | CARR | 15,307 | -400 | $890 | AMGEN INC |
3,125 |
UNCH |
$888 | AMGN | 3,125 | UNCH | $888 | PFIZER INC |
31,253 |
+5,100 |
$867 | PFE | 31,253 | +5,100 | $867 | INVESCO QQQ TR |
1,923 |
UNCH |
$854 | QQQ | 1,923 | UNCH | $854 | REGENERON PHARMACEUTICALS |
878 |
+15 |
$845 | REGN | 878 | +15 | $845 | CINCINNATI FINL CORP |
6,525 |
UNCH |
$810 | CINF | 6,525 | UNCH | $810 | KELLANOVA |
13,746 |
-2,060 |
$787 | K | 13,746 | -2,060 | $787 | BANK AMERICA CORP |
20,204 |
-100 |
$766 | BAC | 20,204 | -100 | $766 | SMUCKER J M CO |
5,980 |
UNCH |
$753 | SJM | 5,980 | UNCH | $753 | MERCK & CO INC |
5,612 |
+1 |
$740 | MRK | 5,612 | +1 | $740 | DOW INC |
12,657 |
-432 |
$733 | DOW | 12,657 | -432 | $733 | GENERAL DYNAMICS CORP |
2,565 |
UNCH |
$725 | GD | 2,565 | UNCH | $725 | GOLDMAN SACHS GROUP INC |
1,710 |
UNCH |
$714 | GS | 1,710 | UNCH | $714 | NATIONAL WESTN LIFE GROUP IN |
1,425 |
-275 |
$701 | NWLI | 1,425 | -275 | $701 | CAMPBELL SOUP CO |
14,950 |
-1,000 |
$665 | CPB | 14,950 | -1,000 | $665 | MEDTRONIC PLC |
7,525 |
+800 |
$656 | MDT | 7,525 | +800 | $656 | OTIS WORLDWIDE CORP |
6,587 |
UNCH |
$654 | OTIS | 6,587 | UNCH | $654 | ALPHABET INC |
4,040 |
+780 |
$615 | GOOG | 4,040 | +780 | $615 | ABBOTT LABS |
5,400 |
-700 |
$614 | ABT | 5,400 | -700 | $614 | DUPONT DE NEMOURS INC |
7,563 |
UNCH |
$580 | DD | 7,563 | UNCH | $580 | VISA INC |
2,065 |
+60 |
$576 | V | 2,065 | +60 | $576 | BRISTOL MYERS SQUIBB CO |
9,667 |
+3,745 |
$541 | BMY | 9,667 | +3,745 | $541 | ILLINOIS TOOL WKS INC |
1,950 |
-50 |
$523 | ITW | 1,950 | -50 | $523 | CORTEVA INC |
8,641 |
UNCH |
$498 | CTVA | 8,641 | UNCH | $498 | FEDEX CORP |
1,720 |
-187 |
$498 | FDX | 1,720 | -187 | $498 | TRUIST FINL CORP |
11,870 |
-100 |
$463 | TFC | 11,870 | -100 | $463 | GENERAL ELECTRIC CO |
2,603 |
-18 |
$457 | GE | 2,603 | -18 | $457 | PRUDENTIAL FINL INC |
3,881 |
UNCH |
$456 | PRU | 3,881 | UNCH | $456 | ACCENTURE PLC IRELAND |
1,200 |
UNCH |
$416 | ACN | 1,200 | UNCH | $416 | WELLS FARGO CO NEW |
6,990 |
UNCH |
$405 | WFC | 6,990 | UNCH | $405 | DUKE ENERGY CORP NEW |
4,111 |
UNCH |
$398 | DUK | 4,111 | UNCH | $398 | CROWDSTRIKE HLDGS INC |
1,195 |
-125 |
$383 | CRWD | 1,195 | -125 | $383 | KRAFT HEINZ CO |
10,325 |
UNCH |
$381 | KHC | 10,325 | UNCH | $381 | TRANSDIGM GROUP INC |
300 |
UNCH |
$369 | TDG | 300 | UNCH | $369 | UNITED PARCEL SERVICE INC |
2,355 |
-320 |
$350 | UPS | 2,355 | -320 | $350 | CVS HEALTH CORP |
4,330 |
-600 |
$345 | CVS | 4,330 | -600 | $345 | BASSETT FURNITURE INDS INC |
22,857 |
UNCH |
$337 | BSET | 22,857 | UNCH | $337 | INGERSOLL RAND INC |
3,391 |
UNCH |
$322 | IR | 3,391 | UNCH | $322 | MARRIOTT INTL INC NEW |
1,242 |
UNCH |
$313 | MAR | 1,242 | UNCH | $313 | DANAOS CORPORATION |
4,255 |
UNCH |
$307 | DAC | 4,255 | UNCH | $307 | SUPER MICRO COMPUTER INC |
292 |
+292 |
$295 | SMCI | 292 | +292 | $295 | COREBRIDGE FINL INC |
10,000 |
UNCH |
$287 | CRBG | 10,000 | UNCH | $287 | VULCAN MATLS CO |
1,000 |
UNCH |
$273 | VMC | 1,000 | UNCH | $273 | EASTMAN CHEM CO |
2,650 |
UNCH |
$266 | EMN | 2,650 | UNCH | $266 | NORTHROP GRUMMAN CORP |
540 |
UNCH |
$258 | NOC | 540 | UNCH | $258 | METLIFE INC |
3,415 |
UNCH |
$253 | MET | 3,415 | UNCH | $253 | INTERNATIONAL FLAVORS&FRAGRA |
2,827 |
UNCH |
$243 | IFF | 2,827 | UNCH | $243 | ZIMMER BIOMET HOLDINGS INC |
1,845 |
UNCH |
$243 | ZBH | 1,845 | UNCH | $243 | NAVIOS MARITIME PARTNERS L P |
5,656 |
+5,656 |
$241 | NMM | 5,656 | +5,656 | $241 | NORFOLK SOUTHN CORP |
900 |
UNCH |
$229 | NSC | 900 | UNCH | $229 | GENERAC HLDGS INC |
1,775 |
UNCH |
$224 | GNRC | 1,775 | UNCH | $224 | BORGWARNER INC |
6,400 |
UNCH |
$222 | BWA | 6,400 | UNCH | $222 | VERIZON COMMUNICATIONS INC |
5,015 |
-700 |
$210 | VZ | 5,015 | -700 | $210 | TARGET CORP |
1,150 |
+1,150 |
$204 | TGT | 1,150 | +1,150 | $204 | KOSMOS ENERGY LTD |
12,000 |
UNCH |
$72 | KOS | 12,000 | UNCH | $72 | NGL ENERGY PARTNERS LP |
10,000 |
+0 |
$58 | NGL | 10,000 | UNCH | $58 | NEXTERA ENERGY INC |
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$0 (exited) | NEE | 0 | -10,410 | $0 | SKYWORKS SOLUTIONS INC |
0 |
-3,550 |
$0 (exited) | SWKS | 0 | -3,550 | $0 |
See Summary: Westhampton Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Westhampton Capital LLC
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