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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 10,877 | $880K | 0.08% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,742 | $808K | 0.07% | |
| 103 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,608 | $792K | 0.07% | |
| 104 | DUKDUKE ENERGY CORP NEW | 6,688 | $789K | 0.07% | |
| 105 | SUSAISHARES TR | 6,045 | $766K | 0.07% | |
| 106 | MKLMARKEL GROUP INC | 383 | $764K | 0.07% | |
| 107 | DESWISDOMTREE TR | 23,991 | $761K | 0.07% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 16,332 | $756K | 0.07% | |
| 109 | TJXTJX COS INC NEW | 6,039 | $745K | 0.07% | |
| 110 | ROSTROSS STORES INC | 5,809 | $741K | 0.07% | |
| 111 | SCHASCHWAB STRATEGIC TR | 28,895 | $731K | 0.07% | |
| 112 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728K | 0.07% | |
| 113 | DHRDANAHER CORPORATION | 3,562 | $703K | 0.06% | |
| 114 | CITHE CIGNA GROUP | 2,054 | $678K | 0.06% | |
| 115 | FASTFASTENAL CO | 15,828 | $664K | 0.06% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 3,164 | $647K | 0.06% | |
| 117 | GEVGE VERNOVA INC | 1,217 | $644K | 0.06% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 7,124 | $642K | 0.06% | |
| 119 | GDDYGODADDY INC | 3,498 | $629K | 0.06% | |
| 120 | STESTERIS PLC | 2,617 | $628K | 0.06% | |
| 121 | IAU*ISHARES GOLD TR | 10,000 | $623K | 0.06% | |
| 122 | RRXREGAL REXNORD CORPORATION | 4,250 | $616K | 0.06% | |
| 123 | TRUTRANSUNION | 6,956 | $612K | 0.06% | |
| 124 | SDYSPDR SERIES TRUST | 4,435 | $601K | 0.05% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 4,181 | $557K | 0.05% | |
| 126 | ADSKAUTODESK INC | 1,773 | $548K | 0.05% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 3,012 | $547K | 0.05% | |
| 128 | CSGPCOSTAR GROUP INC | 6,789 | $545K | 0.05% | |
| 129 | VEEVVEEVA SYS INC | 1,877 | $540K | 0.05% | |
| 130 | MLMMARTIN MARIETTA MATLS INC | 977 | $536K | 0.05% | |
| 131 | IDV*ISHARES TR | 15,021 | $518K | 0.05% | |
| 132 | UNPUNION PAC CORP | 2,249 | $517K | 0.05% | |
| 133 | CDWCDW CORP | 2,817 | $503K | 0.05% | |
| 134 | ROLROLLINS INC | 8,809 | $497K | 0.05% | |
| 135 | ITGARTNER INC | 1,225 | $495K | 0.05% | |
| 136 | LCNBLCNB CORP | 33,929 | $492K | 0.04% | |
| 137 | SBUXSTARBUCKS CORP | 5,331 | $488K | 0.04% | |
| 138 | A4SAMERIPRISE FINL INC | 874 | $466K | 0.04% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,114 | $451K | 0.04% | |
| 140 | DSIISHARES TR | 3,887 | $451K | 0.04% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 1,398 | $451K | 0.04% | |
| 142 | RBARB GLOBAL INC | 4,198 | $445K | 0.04% | |
| 143 | HDVISHARES TR | 3,803 | $445K | 0.04% | |
| 144 | ROKROCKWELL AUTOMATION INC | 1,312 | $435K | 0.04% | |
| 145 | ELVELEVANCE HEALTH INC | 1,110 | $431K | 0.04% | |
| 146 | LLYELI LILLY & CO | 551 | $429K | 0.04% | |
| 147 | TSLATESLA INC | 1,344 | $426K | 0.04% | |
| 148 | CATCATERPILLAR INC | 1,092 | $423K | 0.04% | |
| 149 | PSNPARSONS CORP DEL | 5,854 | $420K | 0.04% | |
| 150 | CRMSALESFORCE INC | 1,483 | $404K | 0.04% | |
| 151 | CSCOCISCO SYS INC | 5,835 | $404K | 0.04% | |
| 152 | BACBANK AMERICA CORP | 8,558 | $404K | 0.04% | |
| 153 | VRSKVERISK ANALYTICS INC | 1,292 | $402K | 0.04% | |
| 154 | DGSWISDOMTREE TR | 7,075 | $390K | 0.04% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 1,228 | $383K | 0.03% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 767 | $383K | 0.03% | |
| 157 | XLESELECT SECTOR SPDR TR | 4,351 | $369K | 0.03% | |
| 158 | NFLXNETFLIX INC | 273 | $365K | 0.03% | |
| 159 | TLHISHARES TR | 3,563 | $362K | 0.03% | |
| 160 | CLCOLGATE PALMOLIVE CO | 3,829 | $348K | 0.03% | |
| 161 | AKXANSYS INC | 986 | $346K | 0.03% | |
| 162 | XLKSELECT SECTOR SPDR TR | 1,357 | $343K | 0.03% | |
| 163 | ABTABBOTT LABS | 2,494 | $339K | 0.03% | |
| 164 | PMAYINNOVATOR ETFS TRUST | 8,700 | $328K | 0.03% | |
| 165 | TAT&T INC | 11,283 | $326K | 0.03% | |
| 166 | GLDMWORLD GOLD TR | 4,948 | $324K | 0.03% | |
| 167 | SPYVSPDR SERIES TRUST | 6,192 | $324K | 0.03% | |
| 168 | NOWSERVICENOW INC | 303 | $311K | 0.03% | |
| 169 | MPCMARATHON PETE CORP | 1,868 | $310K | 0.03% | |
| 170 | ETNEATON CORP PLC | 861 | $307K | 0.03% | |
| 171 | TYLTYLER TECHNOLOGIES INC | 512 | $303K | 0.03% | |
| 172 | ORCLORACLE CORP | 1,380 | $301K | 0.03% | |
| 173 | AMGNAMGEN INC | 1,060 | $295K | 0.03% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 1,605 | $292K | 0.03% | |
| 175 | RTXRTX CORPORATION | 2,001 | $292K | 0.03% | |
| 176 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,028 | $285K | 0.03% | |
| 177 | SCHVSCHWAB STRATEGIC TR | 10,189 | $281K | 0.03% | |
| 178 | BSCTINVESCO EXCH TRD SLF IDX FD | 15,039 | $281K | 0.03% | |
| 179 | SYYSYSCO CORP | 3,707 | $280K | 0.03% | |
| 180 | DOVDOVER CORP | 1,484 | $271K | 0.02% | |
| 181 | ONEQFIDELITY COMWLTH TR | 3,308 | $264K | 0.02% | |
| 182 | BKBANK NEW YORK MELLON CORP | 2,892 | $263K | 0.02% | |
| 183 | AXPAMERICAN EXPRESS CO | 822 | $262K | 0.02% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 1,402 | $261K | 0.02% | |
| 185 | SJMSMUCKER J M CO | 2,657 | $260K | 0.02% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 5,256 | $259K | 0.02% | |
| 187 | SPGIS&P GLOBAL INC | 486 | $256K | 0.02% | |
| 188 | VLUEISHARES TR | 2,259 | $255K | 0.02% | |
| 189 | ADIANALOG DEVICES INC | 1,066 | $253K | 0.02% | |
| 190 | MMM3M CO | 1,666 | $253K | 0.02% | |
| 191 | BABOEING CO | 1,207 | $252K | 0.02% | |
| 192 | WFCWELLS FARGO CO NEW | 3,002 | $240K | 0.02% | |
| 193 | AGGISHARES TR | 2,403 | $238K | 0.02% | |
| 194 | OKEONEOK INC NEW | 2,916 | $238K | 0.02% | |
| 195 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,714 | $230K | 0.02% | |
| 196 | ENBENBRIDGE INC | 4,966 | $225K | 0.02% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 397 | $224K | 0.02% | |
| 198 | RMERESMED INC | 872 | $224K | 0.02% | |
| 199 | INTCINTEL CORP | 9,944 | $222K | 0.02% | |
| 200 | CHECHEMED CORP NEW | 454 | $220K | 0.02% |