HENGEHOLD CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.1B
Holdings
211
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (211 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $880K |
IBMINTERNATIONAL BUSINESS MACHS | $808K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $792K |
DUKDUKE ENERGY CORP NEW | $789K |
SUSAISHARES TR | $766K |
MKLMARKEL GROUP INC | $764K |
DESWISDOMTREE TR | $761K |
BMYBRISTOL-MYERS SQUIBB CO | $756K |
TJXTJX COS INC NEW | $745K |
ROSTROSS STORES INC | $741K |
SCHASCHWAB STRATEGIC TR | $731K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728K |
DHRDANAHER CORPORATION | $703K |
CITHE CIGNA GROUP | $678K |
FASTFASTENAL CO | $664K |
VIGVANGUARD SPECIALIZED FUNDS | $647K |
GEVGE VERNOVA INC | $644K |
ORLYOREILLY AUTOMOTIVE INC | $642K |
GDDYGODADDY INC | $629K |
STESTERIS PLC | $628K |
IAU*ISHARES GOLD TR | $623K |
RRXREGAL REXNORD CORPORATION | $616K |
TRUTRANSUNION | $612K |
SDYSPDR SERIES TRUST | $601K |
VYMVANGUARD WHITEHALL FDS | $557K |
ADSKAUTODESK INC | $548K |
RSPINVESCO EXCHANGE TRADED FD T | $547K |
CSGPCOSTAR GROUP INC | $545K |
VEEVVEEVA SYS INC | $540K |
MLMMARTIN MARIETTA MATLS INC | $536K |
IDV*ISHARES TR | $518K |
UNPUNION PAC CORP | $517K |
CDWCDW CORP | $503K |
ROLROLLINS INC | $497K |
ITGARTNER INC | $495K |
LCNBLCNB CORP | $492K |
SBUXSTARBUCKS CORP | $488K |
A4SAMERIPRISE FINL INC | $466K |
TMOTHERMO FISHER SCIENTIFIC INC | $451K |
DSIISHARES TR | $451K |
CEGCONSTELLATION ENERGY CORP | $451K |
RBARB GLOBAL INC | $445K |
HDVISHARES TR | $445K |
ROKROCKWELL AUTOMATION INC | $435K |
ELVELEVANCE HEALTH INC | $431K |
LLYELI LILLY & CO | $429K |
TSLATESLA INC | $426K |
CATCATERPILLAR INC | $423K |
PSNPARSONS CORP DEL | $420K |
CRMSALESFORCE INC | $404K |
CSCOCISCO SYS INC | $404K |
BACBANK AMERICA CORP | $404K |
VRSKVERISK ANALYTICS INC | $402K |
DGSWISDOMTREE TR | $390K |
UNHUNITEDHEALTH GROUP INC | $383K |
NOCNORTHROP GRUMMAN CORP | $383K |
XLESELECT SECTOR SPDR TR | $369K |
NFLXNETFLIX INC | $365K |
TLHISHARES TR | $362K |
CLCOLGATE PALMOLIVE CO | $348K |
AKXANSYS INC | $346K |
XLKSELECT SECTOR SPDR TR | $343K |
ABTABBOTT LABS | $339K |
PMAYINNOVATOR ETFS TRUST | $328K |
TAT&T INC | $326K |
GLDMWORLD GOLD TR | $324K |
SPYVSPDR SERIES TRUST | $324K |
NOWSERVICENOW INC | $311K |
MPCMARATHON PETE CORP | $310K |
ETNEATON CORP PLC | $307K |
TYLTYLER TECHNOLOGIES INC | $303K |
ORCLORACLE CORP | $301K |
AMGNAMGEN INC | $295K |
4I1PHILIP MORRIS INTL INC | $292K |
RTXRTX CORPORATION | $292K |
JEPIJ P MORGAN EXCHANGE TRADED F | $285K |
SCHVSCHWAB STRATEGIC TR | $281K |
BSCTINVESCO EXCH TRD SLF IDX FD | $281K |
SYYSYSCO CORP | $280K |
DOVDOVER CORP | $271K |
ONEQFIDELITY COMWLTH TR | $264K |
BKBANK NEW YORK MELLON CORP | $263K |
AXPAMERICAN EXPRESS CO | $262K |
PNCPNC FINL SVCS GROUP INC | $261K |
SJMSMUCKER J M CO | $260K |
VWOVANGUARD INTL EQUITY INDEX F | $259K |
SPGIS&P GLOBAL INC | $256K |
VLUEISHARES TR | $255K |
ADIANALOG DEVICES INC | $253K |
MMM3M CO | $253K |
BABOEING CO | $252K |
WFCWELLS FARGO CO NEW | $240K |
AGGISHARES TR | $238K |
OKEONEOK INC NEW | $238K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $230K |
ENBENBRIDGE INC | $225K |
MDYSPDR S&P MIDCAP 400 ETF TR | $224K |
RMERESMED INC | $224K |
INTCINTEL CORP | $222K |
CHECHEMED CORP NEW | $220K |