0001376474-24-000328.txt : 20240719
0001376474-24-000328.hdr.sgml : 20240719
20240719112104
ACCESSION NUMBER: 0001376474-24-000328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240719
DATE AS OF CHANGE: 20240719
EFFECTIVENESS DATE: 20240719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Westhampton Capital, LLC
CENTRAL INDEX KEY: 0001639997
ORGANIZATION NAME:
IRS NUMBER: 205950351
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1215
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19561
FILM NUMBER: 241126651
BUSINESS ADDRESS:
STREET 1: 2150 COUNTRY CLUB ROAD
STREET 2: SUITE 250
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
BUSINESS PHONE: 336-725-5579
MAIL ADDRESS:
STREET 1: 2150 COUNTRY CLUB ROAD
STREET 2: SUITE 250
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27104
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001639997
XXXXXXXX
06-30-2024
06-30-2024
Westhampton Capital, LLC
2150 COUNTRY CLUB ROAD
SUITE 250
WINSTON-SALEM
NC
27104
13F HOLDINGS REPORT
028-19561
N
Harry Shertzer
Portfolio Manager/Chief Compliance Officer
336-725-5579
/s/ Harry Shertzer
Winston-Salem
NC
07-15-2024
0
116
184484575
false
INFORMATION TABLE
2
informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1111035
10872
SH
SOLE
0
0
10872
ABBOTT LABS
COM
002824100
633851
6100
SH
SOLE
0
0
6100
ABBVIE INC
COM
00287Y109
1510920
8809
SH
SOLE
0
0
8809
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
364092
1200
SH
SOLE
0
0
1200
ALPHABET INC
CAP STK CL A
02079K305
2883799
15832
SH
SOLE
0
0
15832
ALPHABET INC
CAP STK CL C
02079K107
737348
4020
SH
SOLE
0
0
4020
AMAZON COM INC
COM
023135106
1046449
5415
SH
SOLE
0
0
5415
AMERICAN TOWER CORP NEW
COM
03027X100
1464541
7534
SH
SOLE
0
0
7534
AMGEN INC
COM
031162100
976406
3125
SH
SOLE
0
0
3125
APPLE INC
COM
037833100
20608339
97846
SH
SOLE
0
0
97846
BANK AMERICA CORP
COM
060505104
799536
20104
SH
SOLE
0
0
20104
BASSETT FURNITURE INDS INC
COM
070203104
324798
22857
SH
SOLE
0
0
22857
BLACKROCK INC
COM
09247X101
1338444
1700
SH
SOLE
0
0
1700
BOEING CO
COM
097023105
1515415
8326
SH
SOLE
0
0
8326
BORGWARNER INC
COM
099724106
206336
6400
SH
SOLE
0
0
6400
BRISTOL-MYERS SQUIBB CO
COM
110122108
644421
15517
SH
SOLE
0
0
15517
BROADCOM INC
COM
11135F101
5177892
3225
SH
SOLE
0
0
3225
CAMPBELL SOUP CO
COM
134429109
630401
13950
SH
SOLE
0
0
13950
CARRIER GLOBAL CORPORATION
COM
14448C104
965566
15307
SH
SOLE
0
0
15307
CARTERS INC
COM
146229109
2689498
43400
SH
SOLE
0
0
43400
CATERPILLAR INC
COM
149123101
1502281
4510
SH
SOLE
0
0
4510
CHEVRON CORP NEW
COM
166764100
1056617
6755
SH
SOLE
0
0
6755
CHUBB LIMITED
COM
H1467J104
1068785
4190
SH
SOLE
0
0
4190
CHURCH & DWIGHT CO INC
COM
171340102
2436480
23500
SH
SOLE
0
0
23500
CINCINNATI FINL CORP
COM
172062101
770603
6525
SH
SOLE
0
0
6525
CLOROX CO DEL
COM
189054109
3323831
24356
SH
SOLE
0
0
24356
COCA COLA CO
COM
191216100
1504885
23643
SH
SOLE
0
0
23643
COLGATE PALMOLIVE CO
COM
194162103
1097522
11310
SH
SOLE
0
0
11310
CONOCOPHILLIPS
COM
20825C104
909321
7950
SH
SOLE
0
0
7950
COREBRIDGE FINL INC
COM
21871X109
291200
10000
SH
SOLE
0
0
10000
CORTEVA INC
COM
22052L104
454606
8428
SH
SOLE
0
0
8428
COSTCO WHSL CORP NEW
COM
22160K105
2771249
3260
SH
SOLE
0
0
3260
CROWDSTRIKE HLDGS INC
CL A
22788C105
446416
1165
SH
SOLE
0
0
1165
CUMMINS INC
COM
231021106
4004408
14460
SH
SOLE
0
0
14460
DANAOS CORPORATION
SHS
Y1968P121
392992
4255
SH
SOLE
0
0
4255
DEERE & CO
COM
244199105
2142768
5735
SH
SOLE
0
0
5735
DIAGEO PLC
SPON ADR NEW
25243Q205
1581269
12542
SH
SOLE
0
0
12542
DISNEY WALT CO
COM
254687106
2321248
23378
SH
SOLE
0
0
23378
DOW INC
COM
260557103
660154
12444
SH
SOLE
0
0
12444
DUKE ENERGY CORP NEW
COM NEW
26441C204
310412
3097
SH
SOLE
0
0
3097
DUPONT DE NEMOURS INC
COM
26614N102
608746
7563
SH
SOLE
0
0
7563
EATON CORP PLC
SHS
G29183103
7906746
25217
SH
SOLE
0
0
25217
ELI LILLY & CO
COM
532457108
2013565
2224
SH
SOLE
0
0
2224
EMERSON ELEC CO
COM
291011104
2022758
18362
SH
SOLE
0
0
18362
EXXON MOBIL CORP
COM
30231G102
2813533
24440
SH
SOLE
0
0
24440
FEDEX CORP
COM
31428X106
485741
1620
SH
SOLE
0
0
1620
GE AEROSPACE
COM NEW
369604301
411891
2591
SH
SOLE
0
0
2591
GENERAC HLDGS INC
COM
368736104
234691
1775
SH
SOLE
0
0
1775
GENERAL DYNAMICS CORP
COM
369550108
744209
2565
SH
SOLE
0
0
2565
GENERAL MLS INC
COM
370334104
887911
14036
SH
SOLE
0
0
14036
GENUINE PARTS CO
COM
372460105
828537
5990
SH
SOLE
0
0
5990
GOLDMAN SACHS GROUP INC
COM
38141G104
773467
1710
SH
SOLE
0
0
1710
HERSHEY CO
COM
427866108
1810174
9847
SH
SOLE
0
0
9847
HOME DEPOT INC
COM
437076102
1426875
4145
SH
SOLE
0
0
4145
HONEYWELL INTL INC
COM
438516106
1610092
7540
SH
SOLE
0
0
7540
ILLINOIS TOOL WKS INC
COM
452308109
462072
1950
SH
SOLE
0
0
1950
INGERSOLL RAND INC
COM
45687V106
308038
3391
SH
SOLE
0
0
3391
INTERNATIONAL BUSINESS MACHS
COM
459200101
1789341
10346
SH
SOLE
0
0
10346
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
269137
2827
SH
SOLE
0
0
2827
INVESCO QQQ TR
UNIT SER 1
46090E103
921329
1923
SH
SOLE
0
0
1923
ISHARES TR
CORE S&P MCP ETF
464287507
250466
4280
SH
SOLE
0
0
4280
JOHNSON & JOHNSON
COM
478160104
1965311
13446
SH
SOLE
0
0
13446
JPMORGAN CHASE & CO.
COM
46625H100
1002931
4959
SH
SOLE
0
0
4959
KELLANOVA
COM
487836108
764012
13246
SH
SOLE
0
0
13246
KIMBERLY-CLARK CORP
COM
494368103
1518350
10987
SH
SOLE
0
0
10987
KOSMOS ENERGY LTD
COM
500688106
66480
12000
SH
SOLE
0
0
12000
KRAFT HEINZ CO
COM
500754106
332672
10325
SH
SOLE
0
0
10325
LAM RESEARCH CORP
COM
512807108
3714394
3488
SH
SOLE
0
0
3488
LOCKHEED MARTIN CORP
COM
539830109
1690902
3620
SH
SOLE
0
0
3620
LOWES COS INC
COM
548661107
1681008
7625
SH
SOLE
0
0
7625
MARRIOTT INTL INC NEW
CL A
571903202
251924
1042
SH
SOLE
0
0
1042
MASTERCARD INCORPORATED
CL A
57636Q104
1913311
4337
SH
SOLE
0
0
4337
MCCORMICK & CO INC
COM NON VTG
579780206
1969294
27760
SH
SOLE
0
0
27760
MCDONALDS CORP
COM
580135101
1666144
6538
SH
SOLE
0
0
6538
MEDTRONIC PLC
SHS
G5960L103
592293
7525
SH
SOLE
0
0
7525
MERCK & CO INC
COM
58933Y105
682138
5510
SH
SOLE
0
0
5510
METLIFE INC
COM
59156R108
239699
3415
SH
SOLE
0
0
3415
MICROSOFT CORP
COM
594918104
3809802
8524
SH
SOLE
0
0
8524
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
236047
475
SH
SOLE
0
0
475
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
288626
5656
SH
SOLE
0
0
5656
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
50600
10000
SH
SOLE
0
0
10000
NORTHROP GRUMMAN CORP
COM
666807102
235413
540
SH
SOLE
0
0
540
NVIDIA CORPORATION
COM
67066G104
5273945
42690
SH
SOLE
0
0
42690
OTIS WORLDWIDE CORP
COM
68902V107
634065
6587
SH
SOLE
0
0
6587
PALO ALTO NETWORKS INC
COM
697435105
3119570
9202
SH
SOLE
0
0
9202
PARKER-HANNIFIN CORP
COM
701094104
3836569
7585
SH
SOLE
0
0
7585
PEPSICO INC
COM
713448108
4634838
28102
SH
SOLE
0
0
28102
PFIZER INC
COM
717081103
889148
31778
SH
SOLE
0
0
31778
PHILLIPS 66
COM
718546104
932851
6608
SH
SOLE
0
0
6608
PINNACLE FINL PARTNERS INC
COM
72346Q104
1388694
17350
SH
SOLE
0
0
17350
PROCTER AND GAMBLE CO
COM
742718109
4909004
29766
SH
SOLE
0
0
29766
PRUDENTIAL FINL INC
COM
744320102
407938
3481
SH
SOLE
0
0
3481
QUALCOMM INC
COM
747525103
3161186
15871
SH
SOLE
0
0
15871
REGAL REXNORD CORPORATION
COM
758750103
1657121
12255
SH
SOLE
0
0
12255
REGENERON PHARMACEUTICALS
COM
75886F107
922804
878
SH
SOLE
0
0
878
RTX CORPORATION
COM
75513E101
2429639
24202
SH
SOLE
0
0
24202
SMUCKER J M CO
COM NEW
832696405
670755
6151
SH
SOLE
0
0
6151
SONOCO PRODS CO
COM
835495102
1364469
26902
SH
SOLE
0
0
26902
SPDR GOLD TR
GOLD SHS
78463V107
203829
948
SH
SOLE
0
0
948
SPDR S&P 500 ETF TR
TR UNIT
78462F103
247076
454
SH
SOLE
0
0
454
SUPER MICRO COMPUTER INC
COM
86800U104
259734
317
SH
SOLE
0
0
317
TARGET CORP
COM
87612E106
288678
1950
SH
SOLE
0
0
1950
THERMO FISHER SCIENTIFIC INC
COM
883556102
1209411
2187
SH
SOLE
0
0
2187
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1189082
3615
SH
SOLE
0
0
3615
TRANSDIGM GROUP INC
COM
893641100
383283
300
SH
SOLE
0
0
300
TRUIST FINL CORP
COM
89832Q109
461150
11870
SH
SOLE
0
0
11870
UNILEVER PLC
SPON ADR NEW
904767704
1889906
34368
SH
SOLE
0
0
34368
UNITED PARCEL SERVICE INC
CL B
911312106
322282
2355
SH
SOLE
0
0
2355
UNITEDHEALTH GROUP INC
COM
91324P102
1557826
3059
SH
SOLE
0
0
3059
VISA INC
COM CL A
92826C839
542092
2065
SH
SOLE
0
0
2065
WASTE MGMT INC DEL
COM
94106L109
5209763
24420
SH
SOLE
0
0
24420
WD 40 CO
COM
929236107
3676115
16737
SH
SOLE
0
0
16737
WELLS FARGO CO NEW
COM
949746101
415136
6990
SH
SOLE
0
0
6990
WHIRLPOOL CORP
COM
963320106
1064413
10415
SH
SOLE
0
0
10415
WK KELLOGG CO
COM SHS
92942W107
1205185
73219
SH
SOLE
0
0
73219
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
200214
1845
SH
SOLE
0
0
1845