# EDGAR Filing Document

**Accession Number:** 0001639997
**File Stem:** 0001376474-23-000050
**Filing Date:** 2023-1
**Character Count:** 14488
**Document Hash:** 12480b574c38fbba6b791529c816d827
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000050.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001376474-23-000050

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Westhampton Capital, LLC
- **CENTRAL INDEX KEY:** 0001639997
- **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:** 23551486

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Westhampton Capital LLC<br>**Address:** 2150 COUNTRY CLUB ROAD<br>SUITE 250<br>WINSTON-SALEM, NC 27104

**Form 13F File Number:** 028-19561

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Harry Shertzer<br>**Title:** Portfolio Manager/Chief Compliance Officer<br>**Phone:** 336-725-5579

**Signature, Place, and Date of Signing:**

/s/ Harry Shertzer  Winston-Salem, NC  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $148020795

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1537740 | 12823 | SH |  | SOLE |  | 0 | 0 | 12823 |
| ABBOTT LABS | COM | 002824100 |  | 801467 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| ABBVIE INC | COM | 00287Y109 |  | 1684623 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 325545 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1264689 | 14334 | SH |  | SOLE |  | 0 | 0 | 14334 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 236022 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| AMAZON COM INC | COM | 023135106 |  | 474180 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1410352 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| AMGEN INC | COM | 031162100 |  | 743271 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 236077 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| APPLE INC | COM | 037833100 |  | 13738955 | 105741 | SH |  | SOLE |  | 0 | 0 | 105741 |
| BANK AMERICA CORP | COM | 060505104 |  | 599604 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 432015 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| BLACKROCK INC | COM | 09247X101 |  | 1472695 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| BOEING CO | COM | 097023105 |  | 1643929 | 8630 | SH |  | SOLE |  | 0 | 0 | 8630 |
| BORGWARNER INC | COM | 099724106 |  | 257600 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1003127 | 13942 | SH |  | SOLE |  | 0 | 0 | 13942 |
| BROADCOM INC | COM | 11135F101 |  | 1889859 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 916513 | 16150 | SH |  | SOLE |  | 0 | 0 | 16150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 668539 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| CARTERS INC | COM | 146229109 |  | 3611124 | 48400 | SH |  | SOLE |  | 0 | 0 | 48400 |
| CATERPILLAR INC | COM | 149123101 |  | 1080416 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1214788 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| CHUBB LIMITED | COM | H1467J104 |  | 651873 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1916503 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 683453 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| CLOROX CO DEL | COM | 189054109 |  | 3425931 | 24413 | SH |  | SOLE |  | 0 | 0 | 24413 |
| COCA COLA CO | COM | 191216100 |  | 1503613 | 23638 | SH |  | SOLE |  | 0 | 0 | 23638 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1096757 | 13920 | SH |  | SOLE |  | 0 | 0 | 13920 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 991200 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| CORTEVA INC | COM | 22052L104 |  | 451372 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1481343 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| CUMMINS INC | COM | 231021106 |  | 3527742 | 14560 | SH |  | SOLE |  | 0 | 0 | 14560 |
| CVS HEALTH CORP | COM | 126650100 |  | 733405 | 7870 | SH |  | SOLE |  | 0 | 0 | 7870 |
| DANAHER CORPORATION | COM | 235851102 |  | 217644 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 224068 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| DEERE  CO | COM | 244199105 |  | 2268140 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 435571 | 13680 | SH |  | SOLE |  | 0 | 0 | 13680 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2340104 | 13133 | SH |  | SOLE |  | 0 | 0 | 13133 |
| DISNEY WALT CO | COM | 254687106 |  | 2515124 | 28949 | SH |  | SOLE |  | 0 | 0 | 28949 |
| DOW INC | COM | 260557103 |  | 750660 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 232860 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 527833 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| EASTMAN CHEM CO | COM | 277432100 |  | 305400 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| EATON CORP PLC | SHS | G29183103 |  | 4248323 | 27068 | SH |  | SOLE |  | 0 | 0 | 27068 |
| EMERSON ELEC CO | COM | 291011104 |  | 1786140 | 18594 | SH |  | SOLE |  | 0 | 0 | 18594 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2742389 | 24863 | SH |  | SOLE |  | 0 | 0 | 24863 |
| FEDEX CORP | COM | 31428X106 |  | 412562 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 280593 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 620275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 260168 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| GENERAL MLS INC | COM | 370334104 |  | 1180964 | 14084 | SH |  | SOLE |  | 0 | 0 | 14084 |
| GENUINE PARTS CO | COM | 372460105 |  | 1143431 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 606066 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| HERSHEY CO | COM | 427866108 |  | 2016280 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| HOME DEPOT INC | COM | 437076102 |  | 1244640 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1570390 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 440600 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1444263 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 362867 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 464126 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2378167 | 13463 | SH |  | SOLE |  | 0 | 0 | 13463 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 766650 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| KELLOGG CO | COM | 487836108 |  | 1393149 | 19556 | SH |  | SOLE |  | 0 | 0 | 19556 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1566096 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| KRAFT HEINZ CO | COM | 500754106 |  | 429246 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1466006 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 306185 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| LILLY ELI  CO | COM | 532457108 |  | 826433 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 217805 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1512640 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| LOWES COS INC | COM | 548661107 |  | 1451463 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1418738 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2307713 | 27841 | SH |  | SOLE |  | 0 | 0 | 27841 |
| MCDONALDS CORP | COM | 580135101 |  | 1722959 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 417745 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| MERCK  CO INC | COM | 58933Y105 |  | 605232 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| METLIFE INC | COM | 59156R108 |  | 229051 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| MICROSOFT CORP | COM | 594918104 |  | 2042546 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 931515 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 979541 | 11717 | SH |  | SOLE |  | 0 | 0 | 11717 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 221778 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 245525 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 804513 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 545194 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1313769 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2213055 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| PEPSICO INC | COM | 713448108 |  | 4848713 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| PFIZER INC | COM | 717081103 |  | 1374923 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| PHILLIPS 66 | COM | 718546104 |  | 671628 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4449847 | 29360 | SH |  | SOLE |  | 0 | 0 | 29360 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 391972 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| QUALCOMM INC | COM | 747525103 |  | 1913066 | 17401 | SH |  | SOLE |  | 0 | 0 | 17401 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2515128 | 24922 | SH |  | SOLE |  | 0 | 0 | 24922 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 585262 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 608216 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 216468 | 4455 | SH |  | SOLE |  | 0 | 0 | 4455 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 296173 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1034157 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| SONOCO PRODS CO | COM | 835495102 |  | 1647184 | 27132 | SH |  | SOLE |  | 0 | 0 | 27132 |
| TARGET CORP | COM | 87612E106 |  | 350244 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1094221 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 607645 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 253119 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 596912 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1794024 | 35631 | SH |  | SOLE |  | 0 | 0 | 35631 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 453722 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1355747 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 317761 | 8065 | SH |  | SOLE |  | 0 | 0 | 8065 |
| VISA INC | COM CL A | 92826C839 |  | 370063 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| VULCAN MATLS CO | COM | 929160109 |  | 245154 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3875720 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| WD 40 CO | COM | 929236107 |  | 2744923 | 17027 | SH |  | SOLE |  | 0 | 0 | 17027 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 272101 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 476185 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |

---