13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002168
Total Value
$1.05B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 9,013,141 | $194.1M | 18.45% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 397,331 | $67.7M | 6.44% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 2,351,550 | $54.5M | 5.18% |
| 4 | VANGUARD WORLD FD | 921910816 | 116,782 | $36.1M | 3.43% |
| 5 | SPDR S&P 500 ETF TR | SPY | 63,921 | $35.8M | 3.40% |
| 6 | ISHARES TR | 46432F339 | 201,976 | $34.5M | 3.28% |
| 7 | SPDR INDEX SHS FDS | 78463X848 | 1,141,745 | $33.8M | 3.21% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,551,515 | $25.7M | 2.45% |
| 9 | ISHARES TR | 46435U515 | 1,014,172 | $25.6M | 2.44% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 910,578 | $25.5M | 2.42% |
| 11 | ISHARES TR | 464288653 | 225,182 | $23.4M | 2.22% |
| 12 | ISHARES TR | 464287200 | 34,265 | $19.3M | 1.83% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 835,317 | $18.4M | 1.75% |
| 14 | ISHARES TR | 464287655 | 91,263 | $18.2M | 1.73% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,036,161 | $16.9M | 1.61% |
| 16 | ISHARES TR | 464288414 | 159,256 | $16.8M | 1.60% |
| 17 | ISHARES TR | 46435UAA9 | 677,287 | $16.4M | 1.56% |
| 18 | ISHARES TR | 46436E825 | 746,617 | $16.3M | 1.55% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,518 | $16.0M | 1.52% |
| 20 | WISDOMTREE TR | WT | 176,558 | $14.1M | 1.34% |
| 21 | ISHARES INC | 46434G103 | 241,943 | $13.1M | 1.24% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 245,383 | $12.2M | 1.16% |
| 23 | ISHARES TR | 46434V878 | 213,634 | $10.8M | 1.03% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 90,471 | $10.0M | 0.95% |
| 25 | ISHARES TR | 46435U283 | 384,340 | $9.7M | 0.92% |
| 26 | ISHARES TR | 46435U325 | 374,477 | $9.5M | 0.90% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 446,207 | $9.2M | 0.88% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 430,620 | $8.4M | 0.80% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 431,514 | $8.4M | 0.80% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 407,410 | $8.3M | 0.79% |
| 31 | MICROSOFT CORP | MSFT | 20,275 | $7.6M | 0.72% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 29,318 | $7.2M | 0.68% |
| 33 | APPLE INC | AAPL | 27,838 | $6.2M | 0.59% |
| 34 | AMERICAN FINL GROUP INC OHIO | 025932104 | 46,776 | $6.1M | 0.58% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 167,076 | $6.0M | 0.57% |
| 36 | ISHARES TR | 464287507 | 95,876 | $5.6M | 0.53% |
| 37 | ABBVIE INC | ABBV | 26,519 | $5.6M | 0.53% |
| 38 | CHEVRON CORP NEW | CVX | 31,529 | $5.3M | 0.50% |
| 39 | WALMART INC | WMT | 60,028 | $5.3M | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 258,788 | $5.1M | 0.49% |
| 41 | BLACKROCK INC | BLK | 5,308 | $5.0M | 0.48% |
| 42 | VANGUARD INDEX FDS | 922908736 | 13,531 | $5.0M | 0.48% |
| 43 | PRUDENTIAL FINL INC | PUKPF | 41,828 | $4.7M | 0.44% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 100,558 | $4.6M | 0.43% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 55,015 | $4.4M | 0.42% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 175,720 | $4.4M | 0.42% |
| 47 | SOUTHERN CO | SOMN | 47,773 | $4.4M | 0.42% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 59,454 | $4.4M | 0.42% |
| 49 | EXXON MOBIL CORP | XOM | 36,610 | $4.4M | 0.41% |
| 50 | JOHNSON & JOHNSON | JNJ | 26,046 | $4.3M | 0.41% |
| 51 | MCDONALDS CORP | MCD | 13,766 | $4.3M | 0.41% |
| 52 | BROADCOM INC | AVGO | 25,443 | $4.3M | 0.41% |
| 53 | HOME DEPOT INC | HD | 10,973 | $4.0M | 0.38% |
| 54 | MERCK & CO INC | MRK | 42,343 | $3.8M | 0.36% |
| 55 | NVIDIA CORPORATION | NVDA | 34,665 | $3.8M | 0.36% |
| 56 | CROWN CASTLE INC | CCI | 34,117 | $3.6M | 0.34% |
| 57 | US BANCORP DEL | USB-PS | 81,586 | $3.4M | 0.33% |
| 58 | LOCKHEED MARTIN CORP | LMT | 7,630 | $3.4M | 0.32% |
| 59 | MEDTRONIC PLC | MDT | 37,871 | $3.4M | 0.32% |
| 60 | TRUIST FINL CORP | 89832Q109 | 82,615 | $3.4M | 0.32% |
| 61 | PEPSICO INC | PEP | 22,589 | $3.4M | 0.32% |
| 62 | ISHARES TR | 464287465 | 39,682 | $3.2M | 0.31% |
| 63 | PFIZER INC | PFE | 127,738 | $3.2M | 0.31% |
| 64 | COMCAST CORP NEW | CCZ | 82,005 | $3.0M | 0.29% |
| 65 | CINCINNATI FINL CORP | 172062101 | 17,876 | $2.6M | 0.25% |
| 66 | AMAZON COM INC | AMZN | 13,618 | $2.6M | 0.25% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 89,354 | $2.5M | 0.23% |
| 68 | EMERSON ELEC CO | EMR | 21,249 | $2.3M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524870 | 75,299 | $2.0M | 0.19% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,843 | $2.0M | 0.19% |
| 71 | CINTAS CORP | CTAS | 8,255 | $1.7M | 0.16% |
| 72 | SPDR SER TR | 78468R663 | 18,045 | $1.7M | 0.16% |
| 73 | PLAINS ALL AMERN PIPELINE L | 726503105 | 80,970 | $1.6M | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908553 | 17,509 | $1.6M | 0.15% |
| 75 | VISA INC | V | 4,162 | $1.5M | 0.14% |
| 76 | FISERV INC | FISV | 6,476 | $1.4M | 0.14% |
| 77 | PROSHARES TR | 74348A467 | 13,585 | $1.4M | 0.13% |
| 78 | ALPHABET INC | GOOG | 8,488 | $1.3M | 0.13% |
| 79 | ALPHABET INC | GOOG | 8,283 | $1.3M | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524730 | 41,173 | $1.3M | 0.12% |
| 81 | SPDR GOLD TR | GLD | 4,241 | $1.2M | 0.12% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,256 | $1.2M | 0.11% |
| 83 | CENCORA INC | COR | 4,104 | $1.1M | 0.11% |
| 84 | FIFTH THIRD BANCORP | FITBM | 28,952 | $1.1M | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908769 | 4,128 | $1.1M | 0.11% |
| 86 | KROGER CO | KR | 16,012 | $1.1M | 0.10% |
| 87 | SPDR SER TR | 78468R812 | 6,497 | $1.0M | 0.10% |
| 88 | SPROTT PHYSICAL GOLD TR | SII | 42,163 | $1.0M | 0.10% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,330 | $995,996 | 0.09% |
| 90 | BATH & BODY WORKS INC | BBWI | 32,300 | $979,336 | 0.09% |
| 91 | QUALCOMM INC | QCOM | 6,061 | $931,031 | 0.09% |
| 92 | INVESCO QQQ TR | IVZ | 1,959 | $918,662 | 0.09% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 11,197 | $914,461 | 0.09% |
| 94 | GE AEROSPACE | 369604301 | 4,502 | $900,994 | 0.09% |
| 95 | DBX ETF TR | 233051432 | 24,225 | $875,734 | 0.08% |
| 96 | ISHARES TR | 464288638 | 16,533 | $868,314 | 0.08% |
| 97 | WHITE MTNS INS GROUP LTD | G9618E107 | 434 | $835,827 | 0.08% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 35,368 | $828,670 | 0.08% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 6,688 | $815,713 | 0.08% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 101 | HEICO CORP NEW | HEI-A | 2,907 | $776,722 | 0.07% |
| 102 | ISHARES TR | 464288802 | 6,431 | $738,729 | 0.07% |
| 103 | META PLATFORMS INC | META | 1,267 | $730,180 | 0.07% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 2,827 | $702,962 | 0.07% |
| 105 | DANAHER CORPORATION | 235851102 | 3,274 | $671,243 | 0.06% |
| 106 | THE CIGNA GROUP | 125523100 | 1,959 | $644,381 | 0.06% |
| 107 | TJX COS INC NEW | 872540109 | 5,224 | $636,268 | 0.06% |
| 108 | GLOBAL PMTS INC | 37940X102 | 6,345 | $621,334 | 0.06% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,658 | $614,008 | 0.06% |
| 110 | FASTENAL CO | FAST | 7,914 | $613,731 | 0.06% |
| 111 | SPDR SER TR | 78464A763 | 4,478 | $607,557 | 0.06% |
| 112 | GODADDY INC | GDDY | 3,286 | $591,941 | 0.06% |
| 113 | ISHARES GOLD TR | IAU | 10,000 | $589,600 | 0.06% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 408 | $584,493 | 0.06% |
| 115 | SALESFORCE INC | CRM | 2,167 | $581,537 | 0.06% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,083 | $567,308 | 0.05% |
| 117 | MARKEL GROUP INC | MKL | 303 | $566,492 | 0.05% |
| 118 | LCNB CORP | LCNB | 37,946 | $561,222 | 0.05% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $547,410 | 0.05% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 4,180 | $539,055 | 0.05% |
| 121 | COSTAR GROUP INC | CSGP | 6,789 | $537,893 | 0.05% |
| 122 | UNION PAC CORP | UNP | 2,249 | $531,304 | 0.05% |
| 123 | TRANSUNION | TRU | 6,320 | $524,485 | 0.05% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,010 | $521,459 | 0.05% |
| 125 | STERIS PLC | STE | 2,275 | $515,629 | 0.05% |
| 126 | STARBUCKS CORP | SBUX | 5,067 | $496,986 | 0.05% |
| 127 | CDW CORP | CDW | 3,033 | $486,129 | 0.05% |
| 128 | REGAL REXNORD CORPORATION | RRX | 4,250 | $483,863 | 0.05% |
| 129 | ELEVANCE HEALTH INC | ELV | 1,109 | $482,437 | 0.05% |
| 130 | WISDOMTREE TR | WT | 15,059 | $481,286 | 0.05% |
| 131 | ROLLINS INC | ROL | 8,809 | $475,951 | 0.05% |
| 132 | ISHARES TR | 46429B663 | 3,802 | $460,542 | 0.04% |
| 133 | ELI LILLY & CO | LLY | 551 | $455,317 | 0.04% |
| 134 | TELEFLEX INCORPORATED | TFX | 3,191 | $440,902 | 0.04% |
| 135 | VEEVA SYS INC | VEEV | 1,877 | $434,770 | 0.04% |
| 136 | ISHARES TR | 464288570 | 4,177 | $427,767 | 0.04% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 890 | $425,668 | 0.04% |
| 138 | AMERIPRISE FINL INC | 03076C106 | 874 | $423,113 | 0.04% |
| 139 | RB GLOBAL INC | RBA | 4,198 | $421,060 | 0.04% |
| 140 | GRAND CANYON ED INC | LOPE | 2,425 | $419,574 | 0.04% |
| 141 | GARTNER INC | IT | 985 | $413,444 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 4,312 | $402,919 | 0.04% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 767 | $392,731 | 0.04% |
| 144 | ISHARES TR | 464287226 | 3,929 | $388,659 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524409 | 14,507 | $385,589 | 0.04% |
| 146 | VERISK ANALYTICS INC | VRSK | 1,292 | $384,526 | 0.04% |
| 147 | GE VERNOVA INC | GEV | 1,251 | $381,927 | 0.04% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,966 | $381,303 | 0.04% |
| 149 | AUTODESK INC | ADSK | 1,445 | $378,301 | 0.04% |
| 150 | SMUCKER J M CO | 832696405 | 3,165 | $374,760 | 0.04% |
| 151 | CATERPILLAR INC | CAT | 1,120 | $369,417 | 0.04% |
| 152 | CISCO SYS INC | CSCO | 5,832 | $359,882 | 0.03% |
| 153 | TESLA INC | TSLA | 1,385 | $358,905 | 0.03% |
| 154 | COLGATE PALMOLIVE CO | CL | 3,829 | $358,778 | 0.03% |
| 155 | PIMCO ETF TR | 72201R775 | 3,877 | $358,507 | 0.03% |
| 156 | AT&T INC | T-PC | 12,415 | $351,089 | 0.03% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 1,975 | $347,086 | 0.03% |
| 158 | PARSONS CORP DEL | PSN | 5,854 | $346,616 | 0.03% |
| 159 | ROCKWELL AUTOMATION INC | ROK | 1,325 | $342,343 | 0.03% |
| 160 | BANK AMERICA CORP | 060505104 | 7,974 | $332,750 | 0.03% |
| 161 | ABBOTT LABS | ABLZF | 2,494 | $330,830 | 0.03% |
| 162 | AMGEN INC | AMGN | 1,060 | $330,243 | 0.03% |
| 163 | SPDR SER TR | 78464A508 | 6,255 | $319,443 | 0.03% |
| 164 | WISDOMTREE TR | WT | 6,576 | $317,687 | 0.03% |
| 165 | ANSYS INC | 03662Q105 | 986 | $312,129 | 0.03% |
| 166 | INNOVATOR ETFS TRUST | INHD | 8,700 | $311,460 | 0.03% |
| 167 | ISHARES TR | 46432F842 | 4,003 | $302,827 | 0.03% |
| 168 | TYLER TECHNOLOGIES INC | TYL | 512 | $297,672 | 0.03% |
| 169 | ONEOK INC NEW | OKE | 2,916 | $289,326 | 0.03% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 1,389 | $280,044 | 0.03% |
| 171 | CHEMED CORP NEW | CHE | 454 | $279,197 | 0.03% |
| 172 | SYSCO CORP | SYY | 3,707 | $278,174 | 0.03% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,825 | $275,721 | 0.03% |
| 174 | MARATHON PETE CORP | MARA | 1,868 | $272,105 | 0.03% |
| 175 | RTX CORPORATION | RTX | 2,000 | $264,915 | 0.03% |
| 176 | DOVER CORP | DOV | 1,484 | $260,710 | 0.02% |
| 177 | NETFLIX INC | NFLX | 275 | $256,429 | 0.02% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 1,605 | $254,776 | 0.02% |
| 179 | S&P GLOBAL INC | SPGI | 486 | $246,981 | 0.02% |
| 180 | CONOCOPHILLIPS | COP | 2,347 | $246,489 | 0.02% |
| 181 | 3M CO | MMM | 1,666 | $244,671 | 0.02% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 2,892 | $242,553 | 0.02% |
| 183 | SERVICENOW INC | NOW | 303 | $241,231 | 0.02% |
| 184 | INTEL CORP | INTC | 10,574 | $240,145 | 0.02% |
| 185 | ISHARES TR | 46432F388 | 2,221 | $236,867 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y803 | 1,144 | $236,247 | 0.02% |
| 187 | EATON CORP PLC | ETN | 861 | $234,046 | 0.02% |
| 188 | FIDELITY COMWLTH TR | 315912808 | 3,303 | $224,812 | 0.02% |
| 189 | ENBRIDGE INC | ENNPF | 4,966 | $220,044 | 0.02% |
| 190 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,720 | $217,177 | 0.02% |
| 191 | WELLS FARGO CO NEW | 949746101 | 3,000 | $215,372 | 0.02% |
| 192 | ANALOG DEVICES INC | ADI | 1,066 | $214,981 | 0.02% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 4,451 | $214,539 | 0.02% |
| 194 | SPDR S&P MIDCAP 400 ETF TR | MDY | 397 | $211,792 | 0.02% |
| 195 | AMERICAN EXPRESS CO | AXP | 772 | $207,731 | 0.02% |
| 196 | SCHWAB STRATEGIC TR | 808524508 | 7,849 | $205,643 | 0.02% |
| 197 | BOEING CO | BA-PA | 1,178 | $200,975 | 0.02% |
| 198 | VICTORIAS SECRET AND CO | 926400102 | 10,766 | $200,033 | 0.02% |
| 199 | ABSCI CORPORATION | ABSI | 73,716 | $185,028 | 0.02% |
| 200 | LUCID GROUP INC | LCID | 10,001 | $24,203 | 0.00% |