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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HENGEHOLD CAPITAL MANAGEMENT LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002747

Total Value
$753.5M
Positions
168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (168)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085241022,769,013$143.2M19.00%
2PROCTER AND GAMBLE CO742718109364,324$55.3M7.34%
3SCHWAB STRATEGIC TR808524839965,690$44.6M5.92%
4SPDR INDEX SHS FDS78463X8481,565,484$40.9M5.43%
5VANGUARD WORLD FD921910816164,592$38.7M5.14%
6ISHARES TR46432F339178,330$24.1M3.19%
7ISHARES TR464287655126,110$23.6M3.13%
8SCHWAB STRATEGIC TR808524797278,217$20.2M2.68%
9VANGUARD MUN BD FDS922907746373,071$18.7M2.49%
10ISHARES TR46432F388176,393$16.5M2.20%
11SCHWAB STRATEGIC TR808524201312,568$16.4M2.17%
12WISDOMTREE TRWT283,249$13.2M1.75%
13ISHARES TR46436E825558,739$12.1M1.60%
14ISHARES TR46435UAA9510,020$12.0M1.59%
15WISDOMTREE TRWT173,511$11.6M1.54%
16ISHARES TR46435U283403,116$10.1M1.34%
17ISHARES TR46428720021,818$9.7M1.29%
18ISHARES TR46435U325375,620$9.5M1.25%
19ISHARES INC46434G103186,693$9.2M1.22%
20SCHWAB STRATEGIC TR808524755265,378$8.6M1.14%
21MICROSOFT CORPMSFT22,673$7.7M1.02%
22ISHARES TR46434V878149,455$7.5M1.00%
23ISHARES TR46428841466,875$7.1M0.95%
24INVESCO EXCH TRD SLF IDX FDIVZ300,064$6.4M0.84%
25INVESCO EXCH TRD SLF IDX FDIVZ301,879$6.2M0.82%
26SCHWAB STRATEGIC TR808524805169,752$6.1M0.80%
27EMERSON ELEC COEMR63,069$5.7M0.76%
28INVESCO EXCH TRD SLF IDX FDIVZ263,236$5.3M0.70%
29VANGUARD INDEX FDS92290873618,352$5.2M0.69%
30CHEVRON CORP NEWCVX31,161$4.9M0.65%
31APPLE INCAAPL24,536$4.8M0.63%
32INVESCO EXCH TRD SLF IDX FDIVZ248,012$4.7M0.62%
33MERCK & CO INCMRK40,580$4.7M0.62%
34JPMORGAN CHASE & COVYLD30,487$4.4M0.59%
35SCHWAB STRATEGIC TR80852430057,143$4.3M0.57%
36ISHARES TR46428746558,514$4.2M0.56%
37MCDONALDS CORPMCD12,622$3.8M0.50%
38US BANCORP DELUSB-PS110,562$3.7M0.48%
39PRUDENTIAL FINL INCPUKPF41,005$3.6M0.48%
40EXXON MOBIL CORPXOM33,599$3.6M0.48%
41BLACKROCK INCBLK5,185$3.6M0.48%
42PEPSICO INCPEP19,145$3.5M0.47%
43ABBVIE INCABBV25,836$3.5M0.46%
44FIRST TR EXCHANGE-TRADED FD33738R11859,022$3.5M0.46%
45WALMART INCWMT21,862$3.4M0.46%
46PFIZER INCPFE93,271$3.4M0.45%
47MONDELEZ INTL INC60920710545,985$3.4M0.45%
48ISHARES TR46428750712,627$3.3M0.44%
49SOUTHERN COSOMN45,119$3.2M0.42%
50BROADCOM INCAVGO3,562$3.1M0.41%
51JOHNSON & JOHNSONJNJ18,533$3.1M0.41%
52SPDR S&P 500 ETF TRSPY6,314$2.8M0.37%
53AT&T INCT-PC156,915$2.5M0.33%
54SCHWAB STRATEGIC TR80852470698,596$2.4M0.32%
55TRUIST FINL CORP89832Q10978,498$2.4M0.32%
56SPDR SER TR78468R66324,510$2.3M0.30%
57CROWN CASTLE INCCCI18,698$2.1M0.28%
58COMCAST CORP NEWCCZ51,234$2.1M0.28%
59AMERICAN FINL GROUP INC OHIO02593210417,484$2.1M0.28%
60MEDTRONIC PLCMDT22,334$2.0M0.26%
61CINCINNATI FINL CORP17206210116,970$1.7M0.22%
62VERIZON COMMUNICATIONS INCVZ43,101$1.6M0.21%
63SCHWAB STRATEGIC TR80852487027,623$1.4M0.19%
64AMAZON COM INCAMZN10,811$1.4M0.19%
65SCHWAB STRATEGIC TR80852473048,728$1.3M0.17%
66NVIDIA CORPORATIONNVDA3,015$1.3M0.17%
67SELECT SECTOR SPDR TR81369Y30815,334$1.1M0.15%
68BRISTOL-MYERS SQUIBB COCELG-RI17,107$1.1M0.15%
69SPDR SER TR78468R8128,676$1.1M0.14%
70PROSHARES TR74348A46711,040$1.0M0.14%
71SCHWAB STRATEGIC TR80852460723,465$1.0M0.14%
72BATH & BODY WORKS INCBBWI25,610$960,3750.13%
73ALPHABET INCGOOG7,554$904,1580.12%
74INVESCO QQQ TRIVZ2,297$848,3920.11%
75SPDR SER TR78464A50819,286$833,1560.11%
76ISHARES TR46432F84212,260$827,5500.11%
77ISHARES TR46429B6637,828$788,9930.10%
78VANGUARD INDEX FDS9229085539,290$776,2730.10%
79CINTAS CORPCTAS1,532$761,6210.10%
80UNITED PARCEL SERVICE INCUPS4,132$740,7390.10%
81QUALCOMM INCQCOM5,873$699,1550.09%
82DBX ETF TR23305143220,227$697,8320.09%
83REGAL REXNORD CORPORATIONRRX4,250$654,0750.09%
84KROGER COKR13,462$632,7200.08%
85ISHARES TR46428863812,227$618,3200.08%
86SPDR SER TR78464A3598,673$606,6770.08%
87COSTAR GROUP INCCSGP6,816$606,6240.08%
88VANGUARD WHITEHALL FDS9219464065,650$599,3210.08%
89VANGUARD INDEX FDS9229083631,456$593,1260.08%
90INTERNATIONAL BUSINESS MACHSINTR4,324$578,5880.08%
91WISDOMTREE TRWT19,859$571,7410.08%
92VISA INCV2,379$565,0130.07%
93ISHARES TR4642888025,952$557,3460.07%
94THE CIGNA GROUP1255231001,961$550,1460.07%
95BERKSHIRE HATHAWAY INC DELBRK-A1,597$544,6820.07%
96FIFTH THIRD BANCORPFITBM20,608$540,1310.07%
97SALESFORCE INCCRM2,504$528,9960.07%
98VALERO ENERGY CORPVLO4,467$523,9800.07%
99HEICO CORP NEWHEI-A2,918$516,3110.07%
100ROCKWELL AUTOMATION INCROK1,535$505,8580.07%
101UNITEDHEALTH GROUP INCUNH1,032$495,8480.07%
102DUKE ENERGY CORP NEWDUKB5,504$493,9230.07%
103SMUCKER J M CO8326964053,295$486,5860.06%
104CHEMED CORP NEWCHE891$482,6280.06%
105UNION PAC CORPUNP2,319$474,4610.06%
106GENERAL ELECTRIC CO3696043014,232$464,8390.06%
107FASTENAL COFAST7,687$453,4570.06%
108ELEVANCE HEALTH INCELV1,016$451,2050.06%
109FIVE BELOW INCFIVE2,209$434,1570.06%
110HOME DEPOT INCHD1,372$426,0470.06%
111STARBUCKS CORPSBUX4,265$422,4440.06%
112ALPHABET INCGOOG3,438$415,8950.06%
113ROLLINS INCROL9,583$410,4400.05%
114INVESCO EXCHANGE TRADED FD TIVZ2,712$405,8870.05%
115SCHWAB STRATEGIC TR8085248628,244$396,1960.05%
116CISCO SYS INCCSCO7,468$386,4000.05%
117VEEVA SYS INCVEEV1,923$380,2350.05%
118SPDR SER TR78464A7633,091$378,8790.05%
119MARATHON PETE CORPMARA3,189$371,8380.05%
120VANGUARD INDEX FDS9229087691,657$365,1030.05%
121ISHARES GOLD TRIAU10,000$363,9000.05%
122VANGUARD SPECIALIZED FUNDS9219088442,226$361,5680.05%
123PIMCO ETF TR72201R7753,877$355,2110.05%
124ISHARES TR4642885704,177$351,5790.05%
125SELECT SECTOR SPDR TR81369Y5064,311$349,9130.05%
126NORTHROP GRUMMAN CORPNOC762$347,1390.05%
127ANSYS INC03662Q105989$326,6380.04%
128AMGEN INCAMGN1,432$317,9330.04%
129RB GLOBAL INCRBA5,227$313,6200.04%
130SYSCO CORPSYY4,019$298,1990.04%
131ISHARES TR4642872263,006$294,4280.04%
132VERISK ANALYTICS INCVRSK1,298$293,3870.04%
133DOVER CORPDOV1,984$292,9380.04%
134PNC FINL SVCS GROUP INC6934751052,312$291,2130.04%
135ABBOTT LABSABLZF2,666$290,6480.04%
136AMERIPRISE FINL INC03076C106875$290,6400.04%
137DANAHER CORPORATION2358511021,188$285,1200.04%
138J P MORGAN EXCHANGE TRADED F46641Q1266,675$282,8720.04%
139GRAND CANYON ED INCLOPE2,728$281,5570.04%
140PLAINS ALL AMERN PIPELINE L72650310519,524$275,2890.04%
141SCHWAB STRATEGIC TR8085244094,084$273,9960.04%
142CATERPILLAR INCCAT1,112$273,6170.04%
143RAYTHEON TECHNOLOGIES CORPRTX2,707$265,2270.04%
144WEST PHARMACEUTICAL SVSC INC955306105685$261,9920.03%
145INNOVATOR ETFS TRINHD8,700$259,6950.03%
146ECOLAB INCECL1,385$258,5660.03%
147BOEING COBA-PA1,220$257,6930.03%
148INTEL CORPINTC7,456$249,3430.03%
149COLGATE PALMOLIVE COCL3,230$248,8400.03%
150AIR PRODS & CHEMS INCAIIR829$248,3110.03%
151FISERV INCFISV1,908$240,6950.03%
152SPDR GOLD TRGLD1,314$234,2470.03%
153CVS HEALTH CORPCVS3,371$233,0210.03%
154LAS VEGAS SANDS CORPLVS4,000$232,0000.03%
155LILLY ELI & COLLY486$227,9490.03%
156VANGUARD BD INDEX FDS9219378272,941$222,2520.03%
157TYLER TECHNOLOGIES INCTYL515$214,4830.03%
158SPDR SER TR78468R7394,498$211,6340.03%
159SCHWAB STRATEGIC TR8085245082,962$210,3680.03%
160ZIMMER BIOMET HOLDINGS INCZBH1,436$209,0820.03%
161GLOBANT S AGLOB1,163$209,0150.03%
162ANALOG DEVICES INCADI1,068$208,0580.03%
163NATIONAL INSTRS CORP6365181023,504$201,1300.03%
164HONEYWELL INTL INC438516106965$200,2380.03%
165FORD MTR CO DEL34537086010,024$151,6680.02%
166ABSCI CORPORATIONABSI73,716$112,0490.01%
167LUCID GROUP INCLCID10,001$68,9070.01%
168SENSEONICS HLDGS INCSENS12,147$9,2700.00%