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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 Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002168

Total Value
$1.05B
Positions
200
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (200)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085241029,013,141$194.1M18.45%
2PROCTER AND GAMBLE CO742718109397,331$67.7M6.44%
3SCHWAB STRATEGIC TR8085248392,351,550$54.5M5.18%
4VANGUARD WORLD FD921910816116,782$36.1M3.43%
5SPDR S&P 500 ETF TRSPY63,921$35.8M3.40%
6ISHARES TR46432F339201,976$34.5M3.28%
7SPDR INDEX SHS FDS78463X8481,141,745$33.8M3.21%
8INVESCO EXCH TRD SLF IDX FDIVZ1,551,515$25.7M2.45%
9ISHARES TR46435U5151,014,172$25.6M2.44%
10SCHWAB STRATEGIC TR808524797910,578$25.5M2.42%
11ISHARES TR464288653225,182$23.4M2.22%
12ISHARES TR46428720034,265$19.3M1.83%
13SCHWAB STRATEGIC TR808524201835,317$18.4M1.75%
14ISHARES TR46428765591,263$18.2M1.73%
15INVESCO EXCH TRD SLF IDX FDIVZ1,036,161$16.9M1.61%
16ISHARES TR464288414159,256$16.8M1.60%
17ISHARES TR46435UAA9677,287$16.4M1.56%
18ISHARES TR46436E825746,617$16.3M1.55%
19INVESCO EXCHANGE TRADED FD TIVZ174,518$16.0M1.52%
20WISDOMTREE TRWT176,558$14.1M1.34%
21ISHARES INC46434G103241,943$13.1M1.24%
22VANGUARD MUN BD FDS922907746245,383$12.2M1.16%
23ISHARES TR46434V878213,634$10.8M1.03%
24UNITED PARCEL SERVICE INCUPS90,471$10.0M0.95%
25ISHARES TR46435U283384,340$9.7M0.92%
26ISHARES TR46435U325374,477$9.5M0.90%
27INVESCO EXCH TRD SLF IDX FDIVZ446,207$9.2M0.88%
28INVESCO EXCH TRD SLF IDX FDIVZ430,620$8.4M0.80%
29INVESCO EXCH TRD SLF IDX FDIVZ431,514$8.4M0.80%
30INVESCO EXCH TRD SLF IDX FDIVZ407,410$8.3M0.79%
31MICROSOFT CORPMSFT20,275$7.6M0.72%
32JPMORGAN CHASE & CO.VYLD29,318$7.2M0.68%
33APPLE INCAAPL27,838$6.2M0.59%
34AMERICAN FINL GROUP INC OHIO02593210446,776$6.1M0.58%
35SCHWAB STRATEGIC TR808524755167,076$6.0M0.57%
36ISHARES TR46428750795,876$5.6M0.53%
37ABBVIE INCABBV26,519$5.6M0.53%
38CHEVRON CORP NEWCVX31,529$5.3M0.50%
39WALMART INCWMT60,028$5.3M0.50%
40SCHWAB STRATEGIC TR808524805258,788$5.1M0.49%
41BLACKROCK INCBLK5,308$5.0M0.48%
42VANGUARD INDEX FDS92290873613,531$5.0M0.48%
43PRUDENTIAL FINL INCPUKPF41,828$4.7M0.44%
44VERIZON COMMUNICATIONS INCVZ100,558$4.6M0.43%
45JOHNSON CTLS INTL PLCG5150210555,015$4.4M0.42%
46SCHWAB STRATEGIC TR808524300175,720$4.4M0.42%
47SOUTHERN COSOMN47,773$4.4M0.42%
48FIRST TR EXCHANGE TRADED FD33738R11859,454$4.4M0.42%
49EXXON MOBIL CORPXOM36,610$4.4M0.41%
50JOHNSON & JOHNSONJNJ26,046$4.3M0.41%
51MCDONALDS CORPMCD13,766$4.3M0.41%
52BROADCOM INCAVGO25,443$4.3M0.41%
53HOME DEPOT INCHD10,973$4.0M0.38%
54MERCK & CO INCMRK42,343$3.8M0.36%
55NVIDIA CORPORATIONNVDA34,665$3.8M0.36%
56CROWN CASTLE INCCCI34,117$3.6M0.34%
57US BANCORP DELUSB-PS81,586$3.4M0.33%
58LOCKHEED MARTIN CORPLMT7,630$3.4M0.32%
59MEDTRONIC PLCMDT37,871$3.4M0.32%
60TRUIST FINL CORP89832Q10982,615$3.4M0.32%
61PEPSICO INCPEP22,589$3.4M0.32%
62ISHARES TR46428746539,682$3.2M0.31%
63PFIZER INCPFE127,738$3.2M0.31%
64COMCAST CORP NEWCCZ82,005$3.0M0.29%
65CINCINNATI FINL CORP17206210117,876$2.6M0.25%
66AMAZON COM INCAMZN13,618$2.6M0.25%
67SCHWAB STRATEGIC TR80852470689,354$2.5M0.23%
68EMERSON ELEC COEMR21,249$2.3M0.22%
69SCHWAB STRATEGIC TR80852487075,299$2.0M0.19%
70VANGUARD INDEX FDS9229083633,843$2.0M0.19%
71CINTAS CORPCTAS8,255$1.7M0.16%
72SPDR SER TR78468R66318,045$1.7M0.16%
73PLAINS ALL AMERN PIPELINE L72650310580,970$1.6M0.15%
74VANGUARD INDEX FDS92290855317,509$1.6M0.15%
75VISA INCV4,162$1.5M0.14%
76FISERV INCFISV6,476$1.4M0.14%
77PROSHARES TR74348A46713,585$1.4M0.13%
78ALPHABET INCGOOG8,488$1.3M0.13%
79ALPHABET INCGOOG8,283$1.3M0.12%
80SCHWAB STRATEGIC TR80852473041,173$1.3M0.12%
81SPDR GOLD TRGLD4,241$1.2M0.12%
82BERKSHIRE HATHAWAY INC DELBRK-A2,256$1.2M0.11%
83CENCORA INCCOR4,104$1.1M0.11%
84FIFTH THIRD BANCORPFITBM28,952$1.1M0.11%
85VANGUARD INDEX FDS9229087694,128$1.1M0.11%
86KROGER COKR16,012$1.1M0.10%
87SPDR SER TR78468R8126,497$1.0M0.10%
88SPROTT PHYSICAL GOLD TRSII42,163$1.0M0.10%
89BRISTOL-MYERS SQUIBB COCELG-RI16,330$995,9960.09%
90BATH & BODY WORKS INCBBWI32,300$979,3360.09%
91QUALCOMM INCQCOM6,061$931,0310.09%
92INVESCO QQQ TRIVZ1,959$918,6620.09%
93SELECT SECTOR SPDR TR81369Y30811,197$914,4610.09%
94GE AEROSPACE3696043014,502$900,9940.09%
95DBX ETF TR23305143224,225$875,7340.08%
96ISHARES TR46428863816,533$868,3140.08%
97WHITE MTNS INS GROUP LTDG9618E107434$835,8270.08%
98SCHWAB STRATEGIC TR80852460735,368$828,6700.08%
99DUKE ENERGY CORP NEWDUKB6,688$815,7130.08%
100BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.08%
101HEICO CORP NEWHEI-A2,907$776,7220.07%
102ISHARES TR4642888026,431$738,7290.07%
103META PLATFORMS INCMETA1,267$730,1800.07%
104INTERNATIONAL BUSINESS MACHSINTR2,827$702,9620.07%
105DANAHER CORPORATION2358511023,274$671,2430.06%
106THE CIGNA GROUP1255231001,959$644,3810.06%
107TJX COS INC NEW8725401095,224$636,2680.06%
108GLOBAL PMTS INC37940X1026,345$621,3340.06%
109VANGUARD SCOTTSDALE FDS92206C84710,658$614,0080.06%
110FASTENAL COFAST7,914$613,7310.06%
111SPDR SER TR78464A7634,478$607,5570.06%
112GODADDY INCGDDY3,286$591,9410.06%
113ISHARES GOLD TRIAU10,000$589,6000.06%
114OREILLY AUTOMOTIVE INC67103H107408$584,4930.06%
115SALESFORCE INCCRM2,167$581,5370.06%
116UNITEDHEALTH GROUP INCUNH1,083$567,3080.05%
117MARKEL GROUP INCMKL303$566,4920.05%
118LCNB CORPLCNB37,946$561,2220.05%
119THERMO FISHER SCIENTIFIC INCTMO1,100$547,4100.05%
120VANGUARD WHITEHALL FDS9219464064,180$539,0550.05%
121COSTAR GROUP INCCSGP6,789$537,8930.05%
122UNION PAC CORPUNP2,249$531,3040.05%
123TRANSUNIONTRU6,320$524,4850.05%
124INVESCO EXCHANGE TRADED FD TIVZ3,010$521,4590.05%
125STERIS PLCSTE2,275$515,6290.05%
126STARBUCKS CORPSBUX5,067$496,9860.05%
127CDW CORPCDW3,033$486,1290.05%
128REGAL REXNORD CORPORATIONRRX4,250$483,8630.05%
129ELEVANCE HEALTH INCELV1,109$482,4370.05%
130WISDOMTREE TRWT15,059$481,2860.05%
131ROLLINS INCROL8,809$475,9510.05%
132ISHARES TR46429B6633,802$460,5420.04%
133ELI LILLY & COLLY551$455,3170.04%
134TELEFLEX INCORPORATEDTFX3,191$440,9020.04%
135VEEVA SYS INCVEEV1,877$434,7700.04%
136ISHARES TR4642885704,177$427,7670.04%
137MARTIN MARIETTA MATLS INC573284106890$425,6680.04%
138AMERIPRISE FINL INC03076C106874$423,1130.04%
139RB GLOBAL INCRBA4,198$421,0600.04%
140GRAND CANYON ED INCLOPE2,425$419,5740.04%
141GARTNER INCIT985$413,4440.04%
142SELECT SECTOR SPDR TR81369Y5064,312$402,9190.04%
143NORTHROP GRUMMAN CORPNOC767$392,7310.04%
144ISHARES TR4642872263,929$388,6590.04%
145SCHWAB STRATEGIC TR80852440914,507$385,5890.04%
146VERISK ANALYTICS INCVRSK1,292$384,5260.04%
147GE VERNOVA INCGEV1,251$381,9270.04%
148VANGUARD SPECIALIZED FUNDS9219088441,966$381,3030.04%
149AUTODESK INCADSK1,445$378,3010.04%
150SMUCKER J M CO8326964053,165$374,7600.04%
151CATERPILLAR INCCAT1,120$369,4170.04%
152CISCO SYS INCCSCO5,832$359,8820.03%
153TESLA INCTSLA1,385$358,9050.03%
154COLGATE PALMOLIVE COCL3,829$358,7780.03%
155PIMCO ETF TR72201R7753,877$358,5070.03%
156AT&T INCT-PC12,415$351,0890.03%
157PNC FINL SVCS GROUP INC6934751051,975$347,0860.03%
158PARSONS CORP DELPSN5,854$346,6160.03%
159ROCKWELL AUTOMATION INCROK1,325$342,3430.03%
160BANK AMERICA CORP0605051047,974$332,7500.03%
161ABBOTT LABSABLZF2,494$330,8300.03%
162AMGEN INCAMGN1,060$330,2430.03%
163SPDR SER TR78464A5086,255$319,4430.03%
164WISDOMTREE TRWT6,576$317,6870.03%
165ANSYS INC03662Q105986$312,1290.03%
166INNOVATOR ETFS TRUSTINHD8,700$311,4600.03%
167ISHARES TR46432F8424,003$302,8270.03%
168TYLER TECHNOLOGIES INCTYL512$297,6720.03%
169ONEOK INC NEWOKE2,916$289,3260.03%
170CONSTELLATION ENERGY CORPCEG1,389$280,0440.03%
171CHEMED CORP NEWCHE454$279,1970.03%
172SYSCO CORPSYY3,707$278,1740.03%
173J P MORGAN EXCHANGE TRADED F46641Q3324,825$275,7210.03%
174MARATHON PETE CORPMARA1,868$272,1050.03%
175RTX CORPORATIONRTX2,000$264,9150.03%
176DOVER CORPDOV1,484$260,7100.02%
177NETFLIX INCNFLX275$256,4290.02%
178PHILIP MORRIS INTL INC7181721091,605$254,7760.02%
179S&P GLOBAL INCSPGI486$246,9810.02%
180CONOCOPHILLIPSCOP2,347$246,4890.02%
1813M COMMM1,666$244,6710.02%
182BANK NEW YORK MELLON CORP0640581002,892$242,5530.02%
183SERVICENOW INCNOW303$241,2310.02%
184INTEL CORPINTC10,574$240,1450.02%
185ISHARES TR46432F3882,221$236,8670.02%
186SELECT SECTOR SPDR TR81369Y8031,144$236,2470.02%
187EATON CORP PLCETN861$234,0460.02%
188FIDELITY COMWLTH TR3159128083,303$224,8120.02%
189ENBRIDGE INCENNPF4,966$220,0440.02%
190INVESCO EXCH TRD SLF IDX FDIVZ11,720$217,1770.02%
191WELLS FARGO CO NEW9497461013,000$215,3720.02%
192ANALOG DEVICES INCADI1,066$214,9810.02%
193J P MORGAN EXCHANGE TRADED F46641Q1264,451$214,5390.02%
194SPDR S&P MIDCAP 400 ETF TRMDY397$211,7920.02%
195AMERICAN EXPRESS COAXP772$207,7310.02%
196SCHWAB STRATEGIC TR8085245087,849$205,6430.02%
197BOEING COBA-PA1,178$200,9750.02%
198VICTORIAS SECRET AND CO92640010210,766$200,0330.02%
199ABSCI CORPORATIONABSI73,716$185,0280.02%
200LUCID GROUP INCLCID10,001$24,2030.00%