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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 30,891 | $879K | 0.07% | |
| 102 | DUKDUKE ENERGY CORP NEW | 7,438 | $871K | 0.07% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 16,073 | $866K | 0.07% | |
| 104 | SUSAISHARES TR | 6,094 | $849K | 0.07% | |
| 105 | GDXVANECK ETF TRUST | 9,605 | $823K | 0.07% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,766 | $819K | 0.07% | |
| 107 | GEVGE VERNOVA INC | 1,246 | $814K | 0.07% | |
| 108 | IAU*ISHARES GOLD TR | 10,000 | $811K | 0.07% | |
| 109 | XMHQINVESCO EXCHANGE TRADED FD T | 7,788 | $797K | 0.07% | |
| 110 | DESWISDOMTREE TR | 23,817 | $796K | 0.07% | |
| 111 | XLFISELECT SECTOR SPDR TR | 10,230 | $794K | 0.07% | |
| 112 | TJXTJX COS INC NEW | 5,045 | $774K | 0.07% | |
| 113 | QCOMQUALCOMM INC | 4,497 | $769K | 0.06% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.06% | |
| 115 | DHRDANAHER CORPORATION | 3,296 | $754K | 0.06% | |
| 116 | BSCTINVESCO EXCH TRD SLF IDX FD | 38,357 | $722K | 0.06% | |
| 117 | MKLMARKEL GROUP INC | 309 | $664K | 0.06% | |
| 118 | BBWIBATH & BODY WORKS INC | 32,300 | $648K | 0.05% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 3,352 | $642K | 0.05% | |
| 120 | CATCATERPILLAR INC | 1,103 | $631K | 0.05% | |
| 121 | STESTERIS PLC | 2,428 | $615K | 0.05% | |
| 122 | FASTFASTENAL CO | 15,152 | $608K | 0.05% | |
| 123 | SDYSPDR SERIES TRUST | 4,369 | $607K | 0.05% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 4,182 | $600K | 0.05% | |
| 125 | RRXREGAL REXNORD CORPORATION | 4,250 | $596K | 0.05% | |
| 126 | IDV*ISHARES TR | 15,040 | $593K | 0.05% | |
| 127 | MLMMARTIN MARIETTA MATLS INC | 940 | $585K | 0.05% | |
| 128 | VSCOVICTORIAS SECRET AND CO | 10,766 | $583K | 0.05% | |
| 129 | CITHE CIGNA GROUP | 2,062 | $567K | 0.05% | |
| 130 | TSLATESLA INC | 1,229 | $552K | 0.05% | |
| 131 | LCNBLCNB CORP | 33,686 | $552K | 0.05% | |
| 132 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,553 | $552K | 0.05% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 5,945 | $542K | 0.05% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 930 | $539K | 0.05% | |
| 135 | UNPUNION PAC CORP | 2,318 | $536K | 0.05% | |
| 136 | RTXRTX CORPORATION | 2,740 | $502K | 0.04% | |
| 137 | ADSKAUTODESK INC | 1,691 | $500K | 0.04% | |
| 138 | DSIISHARES TR | 3,887 | $500K | 0.04% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 1,405 | $496K | 0.04% | |
| 140 | GDDYGODADDY INC | 3,949 | $489K | 0.04% | |
| 141 | BACBANK AMERICA CORP | 8,713 | $479K | 0.04% | |
| 142 | ROLROLLINS INC | 7,931 | $476K | 0.04% | |
| 143 | CSCOCISCO SYS INC | 6,119 | $471K | 0.04% | |
| 144 | WTMWHITE MTNS INS GROUP LTD | 227 | $471K | 0.04% | |
| 145 | HDVISHARES TR | 3,824 | $464K | 0.04% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 3,792 | $454K | 0.04% | |
| 147 | CSGPCOSTAR GROUP INC | 6,760 | $454K | 0.04% | |
| 148 | ROKROCKWELL AUTOMATION INC | 1,153 | $448K | 0.04% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 1,351 | $445K | 0.04% | |
| 150 | NOCNORTHROP GRUMMAN CORP | 767 | $437K | 0.04% | |
| 151 | SBUXSTARBUCKS CORP | 5,160 | $434K | 0.04% | |
| 152 | RBARB GLOBAL INC | 4,180 | $429K | 0.04% | |
| 153 | A4SAMERIPRISE FINL INC | 864 | $423K | 0.04% | |
| 154 | VEEVVEEVA SYS INC | 1,868 | $416K | 0.04% | |
| 155 | NOWSERVICENOW INC | 2,690 | $412K | 0.03% | |
| 156 | IBMPISHARES TR | 16,059 | $407K | 0.03% | |
| 157 | CRMSALESFORCE INC | 1,495 | $396K | 0.03% | |
| 158 | IBDSISHARES TR | 16,296 | $395K | 0.03% | |
| 159 | XLKSELECT SECTOR SPDR TR | 2,745 | $395K | 0.03% | |
| 160 | XLESELECT SECTOR SPDR TR | 8,778 | $392K | 0.03% | |
| 161 | INTCINTEL CORP | 10,564 | $389K | 0.03% | |
| 162 | DGSWISDOMTREE TR | 6,751 | $386K | 0.03% | |
| 163 | CDWCDW CORP | 2,788 | $379K | 0.03% | |
| 164 | NFLXNETFLIX INC | 3,991 | $374K | 0.03% | |
| 165 | PSNPARSONS CORP DEL | 5,854 | $361K | 0.03% | |
| 166 | AQLTISHARES TR | 4,012 | $358K | 0.03% | |
| 167 | AMGNAMGEN INC | 1,074 | $351K | 0.03% | |
| 168 | SPYVSPDR SERIES TRUST | 6,192 | $351K | 0.03% | |
| 169 | ITGARTNER INC | 1,386 | $349K | 0.03% | |
| 170 | PMAYINNOVATOR ETFS TRUST | 8,700 | $344K | 0.03% | |
| 171 | BKBANK NEW YORK MELLON CORP | 2,923 | $339K | 0.03% | |
| 172 | ELVELEVANCE HEALTH INC FORMERLY | 966 | $338K | 0.03% | |
| 173 | VRSKVERISK ANALYTICS INC | 1,488 | $332K | 0.03% | |
| 174 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,625 | $321K | 0.03% | |
| 175 | ABTABBOTT LABS | 2,554 | $319K | 0.03% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 1,965 | $315K | 0.03% | |
| 177 | SCHVSCHWAB STRATEGIC TR | 10,590 | $313K | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO | 843 | $311K | 0.03% | |
| 179 | VLUEISHARES TR | 2,260 | $309K | 0.03% | |
| 180 | TAT&T INC | 12,440 | $309K | 0.03% | |
| 181 | CLCOLGATE PALMOLIVE CO | 3,851 | $304K | 0.03% | |
| 182 | MPCMARATHON PETE CORP | 1,870 | $304K | 0.03% | |
| 183 | ONEQFIDELITY COMWLTH TR | 3,318 | $303K | 0.03% | |
| 184 | ORCLORACLE CORP | 1,519 | $296K | 0.02% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 1,415 | $295K | 0.02% | |
| 186 | DOVDOVER CORP | 1,494 | $291K | 0.02% | |
| 187 | ADIANALOG DEVICES INC | 1,073 | $290K | 0.02% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 1,631 | $289K | 0.02% | |
| 189 | SPXTPROSHARES TR | 2,715 | $282K | 0.02% | |
| 190 | ETNEATON CORP PLC | 874 | $278K | 0.02% | |
| 191 | SYYSYSCO CORP | 3,729 | $274K | 0.02% | |
| 192 | WFCWELLS FARGO CO NEW | 2,924 | $272K | 0.02% | |
| 193 | BABOEING CO | 1,247 | $270K | 0.02% | |
| 194 | SPGIS&P GLOBAL INC | 495 | $258K | 0.02% | |
| 195 | ABSIABSCI CORPORATION | 73,716 | $257K | 0.02% | |
| 196 | TRUTRANSUNION | 2,950 | $252K | 0.02% | |
| 197 | OKEONEOK INC NEW | 3,371 | $247K | 0.02% | |
| 198 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,162 | $241K | 0.02% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 397 | $239K | 0.02% | |
| 200 | INTUINTUIT | 358 | $237K | 0.02% |