Westhampton Capital, LLC Portfolio Holdings by Sector

Westhampton Capital, LLC

$198 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials ETN CMI PH RRX EMR GE OTIS ITW 10 stocks	$28,526 14.43% of portfolio	1	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21,159 10.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM 3 stocks	$18,467 9.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CHD UL KMB CL 6 stocks	$13,653 6.9% of portfolio	2	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY BMY PFE AMGN 6 stocks	$9,660 4.89% of portfolio	2	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA GD TDG NOC 6 stocks	$8,924 4.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD 3 stocks	$8,739 4.42% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$5,845 2.96% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs QQQ IJH IEV VBR GLD SPY VIG 7 stocks	$5,559 2.81% of portfolio	4	-	1	-	0 Calls 0 Puts

Waste Management \| Industrials WM 1 stocks	$5,207 2.63% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC SJM CPB GIS CAG LW 6 stocks	$4,744 2.4% of portfolio	2	3	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4,510 2.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$4,438 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$3,708 1.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3,707 1.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WDFC DD 2 stocks	$3,558 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$3,211 1.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$3,123 1.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$3,104 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$3,008 1.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,979 1.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP TFC BHB USB 4 stocks	$2,862 1.45% of portfolio	2	1	1	-	0 Calls 0 Puts

Entertainment \| Communication Services DIS 1 stocks	$2,577 1.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR 2 stocks	$2,389 1.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB CINF 2 stocks	$1,976 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$1,856 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,690 0.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SON 1 stocks	$1,469 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,366 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,361 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,303 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR BSET 2 stocks	$1,200 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare TMO 1 stocks	$1,192 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,124 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1,124 0.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT KOS 3 stocks	$917 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$899 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET LNC 3 stocks	$793 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$726 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DAC NMM 2 stocks	$726 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CRI 1 stocks	$688 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$665 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$545 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$383 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$281 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$270 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$250 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$250 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$242 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$217 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$214 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$206 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$154 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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Westhampton Capital, LLC Portfolio Holdings by Sector

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