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
201	TLHISHARES TR	2,308	$234K	0.02%
202	COPCONOCOPHILLIPS	2,486	$232K	0.02%
203	BCIABRDN ETFS	11,890	$232K	0.02%
204	TYLTYLER TECHNOLOGIES INC	508	$230K	0.02%
205	UBERUBER TECHNOLOGIES INC	2,753	$224K	0.02%
206	VOVANGUARD INDEX FDS	773	$224K	0.02%
207	AGGISHARES TR	2,248	$224K	0.02%
208	ENBENBRIDGE INC	4,667	$223K	0.02%
209	PSEPINNOVATOR ETFS TRUST	5,085	$222K	0.02%
210	MMM3M CO	1,386	$221K	0.02%
211	SJMSMUCKER J M CO	2,209	$216K	0.02%
212	IDXXIDEXX LABS INC	315	$213K	0.02%
213	RMERESMED INC	878	$211K	0.02%
214	JPREJ P MORGAN EXCHANGE TRADED F	4,451	$207K	0.02%
215	VWOVANGUARD INTL EQUITY INDEX F	3,845	$206K	0.02%
216	MEDPMEDPACE HLDGS INC	365	$205K	0.02%
217	SCHMSCHWAB STRATEGIC TR	6,834	$205K	0.02%
218	ACWIISHARES TR	1,450	$205K	0.02%
219	KOCOCA COLA CO	2,913	$203K	0.02%

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