HENGEHOLD CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.2B
Holdings
219
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
SCHASCHWAB STRATEGIC TR | $879K |
DUKDUKE ENERGY CORP NEW | $871K |
BMYBRISTOL-MYERS SQUIBB CO | $866K |
SUSAISHARES TR | $849K |
GDXVANECK ETF TRUST | $823K |
IBMINTERNATIONAL BUSINESS MACHS | $819K |
GEVGE VERNOVA INC | $814K |
IAU*ISHARES GOLD TR | $811K |
XMHQINVESCO EXCHANGE TRADED FD T | $797K |
DESWISDOMTREE TR | $796K |
XLFISELECT SECTOR SPDR TR | $794K |
TJXTJX COS INC NEW | $774K |
QCOMQUALCOMM INC | $769K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
DHRDANAHER CORPORATION | $754K |
BSCTINVESCO EXCH TRD SLF IDX FD | $722K |
MKLMARKEL GROUP INC | $664K |
BBWIBATH & BODY WORKS INC | $648K |
RSPINVESCO EXCHANGE TRADED FD T | $642K |
CATCATERPILLAR INC | $631K |
STESTERIS PLC | $615K |
FASTFASTENAL CO | $608K |
SDYSPDR SERIES TRUST | $607K |
VYMVANGUARD WHITEHALL FDS | $600K |
RRXREGAL REXNORD CORPORATION | $596K |
IDV*ISHARES TR | $593K |
MLMMARTIN MARIETTA MATLS INC | $585K |
VSCOVICTORIAS SECRET AND CO | $583K |
CITHE CIGNA GROUP | $567K |
TSLATESLA INC | $552K |
LCNBLCNB CORP | $552K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $552K |
ORLYOREILLY AUTOMOTIVE INC | $542K |
TMOTHERMO FISHER SCIENTIFIC INC | $539K |
UNPUNION PAC CORP | $536K |
RTXRTX CORPORATION | $502K |
ADSKAUTODESK INC | $500K |
DSIISHARES TR | $500K |
CEGCONSTELLATION ENERGY CORP | $496K |
GDDYGODADDY INC | $489K |
BACBANK AMERICA CORP | $479K |
ROLROLLINS INC | $476K |
CSCOCISCO SYS INC | $471K |
WTMWHITE MTNS INS GROUP LTD | $471K |
HDVISHARES TR | $464K |
JCIJOHNSON CTLS INTL PLC | $454K |
CSGPCOSTAR GROUP INC | $454K |
ROKROCKWELL AUTOMATION INC | $448K |
UNHUNITEDHEALTH GROUP INC | $445K |
NOCNORTHROP GRUMMAN CORP | $437K |
SBUXSTARBUCKS CORP | $434K |
RBARB GLOBAL INC | $429K |
A4SAMERIPRISE FINL INC | $423K |
VEEVVEEVA SYS INC | $416K |
NOWSERVICENOW INC | $412K |
IBMPISHARES TR | $407K |
CRMSALESFORCE INC | $396K |
IBDSISHARES TR | $395K |
XLKSELECT SECTOR SPDR TR | $395K |
XLESELECT SECTOR SPDR TR | $392K |
INTCINTEL CORP | $389K |
DGSWISDOMTREE TR | $386K |
CDWCDW CORP | $379K |
NFLXNETFLIX INC | $374K |
PSNPARSONS CORP DEL | $361K |
AQLTISHARES TR | $358K |
AMGNAMGEN INC | $351K |
SPYVSPDR SERIES TRUST | $351K |
ITGARTNER INC | $349K |
PMAYINNOVATOR ETFS TRUST | $344K |
BKBANK NEW YORK MELLON CORP | $339K |
ELVELEVANCE HEALTH INC FORMERLY | $338K |
VRSKVERISK ANALYTICS INC | $332K |
JEPIJ P MORGAN EXCHANGE TRADED F | $321K |
ABTABBOTT LABS | $319K |
4I1PHILIP MORRIS INTL INC | $315K |
SCHVSCHWAB STRATEGIC TR | $313K |
AXPAMERICAN EXPRESS CO | $311K |
VLUEISHARES TR | $309K |
TAT&T INC | $309K |
CLCOLGATE PALMOLIVE CO | $304K |
MPCMARATHON PETE CORP | $304K |
ONEQFIDELITY COMWLTH TR | $303K |
ORCLORACLE CORP | $296K |
PNCPNC FINL SVCS GROUP INC | $295K |
DOVDOVER CORP | $291K |
ADIANALOG DEVICES INC | $290K |
PLTRPALANTIR TECHNOLOGIES INC | $289K |
SPXTPROSHARES TR | $282K |
ETNEATON CORP PLC | $278K |
SYYSYSCO CORP | $274K |
WFCWELLS FARGO CO NEW | $272K |
BABOEING CO | $270K |
SPGIS&P GLOBAL INC | $258K |
ABSIABSCI CORPORATION | $257K |
TRUTRANSUNION | $252K |
OKEONEOK INC NEW | $247K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $241K |
MDYSPDR S&P MIDCAP 400 ETF TR | $239K |
INTUINTUIT | $237K |