Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed January 15, 2026 · Accession 0001536430-26-000001

Total Value
$1.19B
Positions
219
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (219)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085241027,726,247$202.7M17.07%
2PROCTER AND GAMBLE CO742718109426,481$61.1M5.15%
3SPDR S&P 500 ETF TRSPY71,881$49.0M4.13%
4VANGUARD WORLD FD921910816116,850$48.2M4.06%
5SPDR INDEX SHS FDS78463X8481,176,881$42.3M3.56%
6ISHARES TR46432F339210,213$41.8M3.52%
7INVESCO EXCH TRD SLF IDX FDIVZ1,859,240$38.8M3.27%
8INVESCO EXCH TRD SLF IDX FDIVZ2,196,639$36.7M3.09%
9ISHARES TR46435U5151,402,862$35.7M3.01%
10INVESCO EXCH TRD SLF IDX FDIVZ2,107,179$35.7M3.00%
11ISHARES TR46428720037,981$26.0M2.19%
12ISHARES TR46428765595,964$23.6M1.99%
13ISHARES TR46436E8251,000,620$22.0M1.85%
14SCHWAB STRATEGIC TR808524201799,637$21.5M1.81%
15VANGUARD INTL EQUITY INDEX F922042874236,430$19.8M1.67%
16ISHARES INC46434G103260,393$17.5M1.47%
17WISDOMTREE TRWT190,551$17.0M1.44%
18SCHWAB STRATEGIC TR808524797603,549$16.6M1.39%
19SPROTT ASSET MANAGEMENT LPSII465,752$15.4M1.30%
20VANGUARD SPECIALIZED FUNDS92190884453,039$11.7M0.98%
21ETF SER SOLUTIONS26922A420104,070$11.4M0.96%
22INVESCO CURRENCYSHARES SWISS46138R108101,593$11.3M0.96%
23MICROSOFT CORPMSFT23,213$11.2M0.95%
24ISHARES TR46435U325409,256$10.5M0.88%
25ABRDN ETFS003261203319,882$9.9M0.83%
26ISHARES TR46434V878187,695$9.5M0.80%
27INVESCO EXCH TRD SLF IDX FDIVZ451,736$9.3M0.78%
28INVESCO EXCH TRD SLF IDX FDIVZ463,156$9.1M0.77%
29UNITED PARCEL SERVICE INCUPS89,893$8.9M0.75%
30INVESCO EXCH TRD SLF IDX FDIVZ452,650$8.9M0.75%
31JPMORGAN CHASE & CO.VYLD27,013$8.7M0.73%
32BROADCOM INCAVGO24,398$8.4M0.71%
33SCHWAB STRATEGIC TR808524839360,315$8.4M0.71%
34APPLE INCAAPL29,029$7.9M0.66%
35SCHWAB STRATEGIC TR808524805283,324$6.8M0.57%
36NVIDIA CORPORATIONNVDA36,499$6.8M0.57%
37SCHWAB STRATEGIC TR808524755148,796$6.7M0.57%
38FIRST TR EXCHANGE TRADED FD33734X84691,526$6.5M0.55%
39ISHARES TR46428750798,827$6.5M0.55%
40WALMART INCWMT58,420$6.5M0.55%
41ABBVIE INCABBV27,861$6.4M0.54%
42VANGUARD INDEX FDS92290873612,811$6.2M0.53%
43FIRST TR EXCHANGE TRADED FD33738R11861,216$5.9M0.50%
44SCHWAB STRATEGIC TR808524300174,071$5.7M0.48%
45JOHNSON & JOHNSONJNJ27,367$5.7M0.48%
46BLACKROCK INCBLK5,205$5.6M0.47%
47TEMA ETF TRUST87975E834192,427$5.6M0.47%
48CHEVRON CORP NEWCVX33,182$5.1M0.43%
49PRUDENTIAL FINL INCPUKPF43,792$4.9M0.42%
50MERCK & CO INCMRK46,154$4.9M0.41%
51EXXON MOBIL CORPXOM38,332$4.6M0.39%
52AMERICAN FINL GROUP INC OHIO02593210432,364$4.4M0.37%
53US BANCORP DELUSB-PS82,584$4.4M0.37%
54MCDONALDS CORPMCD14,332$4.4M0.37%
55SOUTHERN COSOMN49,837$4.3M0.37%
56TRUIST FINL CORP89832Q10987,204$4.3M0.36%
57SPDR SERIES TRUST78464A85453,192$4.3M0.36%
58VERIZON COMMUNICATIONS INCVZ101,444$4.1M0.35%
59AMAZON COM INCAMZN16,926$3.9M0.33%
60MEDTRONIC PLCMDT40,342$3.9M0.33%
61LOCKHEED MARTIN CORPLMT7,865$3.8M0.32%
62ISHARES TR46428746539,191$3.8M0.32%
63HOME DEPOT INCHD10,755$3.7M0.31%
64PEPSICO INCPEP23,712$3.4M0.29%
65PFIZER INCPFE129,218$3.2M0.27%
66FERGUSON ENTERPRISES INCFERG14,026$3.1M0.26%
67ALPHABET INCGOOG9,829$3.1M0.26%
68CROWN CASTLE INCCCI33,402$3.0M0.25%
69ALPHABET INCGOOG9,429$3.0M0.25%
70CINCINNATI FINL CORP17206210117,807$2.9M0.24%
71SCHWAB STRATEGIC TR80852470685,362$2.8M0.24%
72EMERSON ELEC COEMR20,843$2.8M0.23%
73SCHWAB STRATEGIC TR80852487097,211$2.6M0.22%
74ISHARES TR46428841423,464$2.5M0.21%
75COMCAST CORP NEWCCZ81,367$2.4M0.20%
76VANGUARD INDEX FDS9229083633,724$2.3M0.20%
77VANGUARD INDEX FDS92290855323,843$2.1M0.18%
78SPDR SERIES TRUST78468R66319,207$1.8M0.15%
79INVESCO EXCH TRADED FD TR IIIVZ14,229$1.7M0.14%
80SPDR GOLD TRGLD4,189$1.7M0.14%
81CINTAS CORPCTAS8,687$1.6M0.14%
82PROSHARES TR74348A46715,158$1.6M0.13%
83VISA INCV4,265$1.5M0.13%
84PLAINS ALL AMERN PIPELINE L72650310582,470$1.5M0.12%
85FIFTH THIRD BANCORPFITBM31,201$1.5M0.12%
86SCHWAB STRATEGIC TR80852473040,471$1.5M0.12%
87GE AEROSPACE3696043014,478$1.4M0.12%
88CENCORA INCCOR4,062$1.4M0.11%
89VANGUARD INDEX FDS9229087693,826$1.3M0.11%
90KROGER COKR19,740$1.2M0.10%
91INVESCO QQQ TRIVZ1,940$1.2M0.10%
92DBX ETF TR23305143230,695$1.1M0.10%
93SPDR SERIES TRUST78468R8126,397$1.1M0.09%
94BERKSHIRE HATHAWAY INC DELBRK-A2,207$1.1M0.09%
95ISHARES TR46428863820,435$1.1M0.09%
96META PLATFORMS INCMETA1,578$1.0M0.09%
97ELI LILLY & COLLY947$1.0M0.09%
98ROSS STORES INCROST5,291$953,1170.08%
99VANGUARD MUN BD FDS92290774618,431$926,8950.08%
100HEICO CORP NEWHEI-A2,849$921,9090.08%
101SCHWAB STRATEGIC TR80852460730,891$879,7890.07%
102DUKE ENERGY CORP NEWDUKB7,438$871,7860.07%
103BRISTOL-MYERS SQUIBB COCELG-RI16,073$866,9720.07%
104ISHARES TR4642888026,094$849,1690.07%
105VANECK ETF TRUST92189F1069,605$823,8210.07%
106INTERNATIONAL BUSINESS MACHSINTR2,766$819,3170.07%
107GE VERNOVA INCGEV1,246$814,4980.07%
108ISHARES GOLD TRIAU10,000$811,7000.07%
109INVESCO EXCHANGE TRADED FD TIVZ7,788$797,6060.07%
110WISDOMTREE TRWT23,817$796,6790.07%
111SELECT SECTOR SPDR TR81369Y30810,230$794,6310.07%
112TJX COS INC NEW8725401095,045$774,9920.07%
113QUALCOMM INCQCOM4,497$769,2120.06%
114BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.06%
115DANAHER CORPORATION2358511023,296$754,4650.06%
116INVESCO EXCH TRD SLF IDX FDIVZ38,357$722,4510.06%
117MARKEL GROUP INCMKL309$664,2420.06%
118BATH & BODY WORKS INCBBWI32,300$648,5840.05%
119INVESCO EXCHANGE TRADED FD TIVZ3,352$642,0500.05%
120CATERPILLAR INCCAT1,103$631,9780.05%
121STERIS PLCSTE2,428$615,5470.05%
122FASTENAL COFAST15,152$608,0500.05%
123SPDR SERIES TRUST78464A7634,369$607,9720.05%
124VANGUARD WHITEHALL FDS9219464064,182$600,2640.05%
125REGAL REXNORD CORPORATIONRRX4,250$596,3600.05%
126ISHARES TR46428844815,040$593,3340.05%
127MARTIN MARIETTA MATLS INC573284106940$585,5700.05%
128VICTORIAS SECRET AND CO92640010210,766$583,1950.05%
129THE CIGNA GROUP1255231002,062$567,4160.05%
130BOOZ ALLEN HAMILTON HLDG CORBAH6,553$552,8220.05%
131TESLA INCTSLA1,229$552,6510.05%
132LCNB CORPLCNB33,686$552,1140.05%
133OREILLY AUTOMOTIVE INC67103H1075,945$542,2440.05%
134THERMO FISHER SCIENTIFIC INCTMO930$539,0050.05%
135UNION PAC CORPUNP2,318$536,2000.05%
136RTX CORPORATIONRTX2,740$502,4260.04%
137ISHARES TR4642885703,887$500,7630.04%
138AUTODESK INCADSK1,691$500,5530.04%
139CONSTELLATION ENERGY CORPCEG1,405$496,3650.04%
140GODADDY INCGDDY3,949$489,9920.04%
141BANK AMERICA CORP0605051048,713$479,1900.04%
142ROLLINS INCROL7,931$476,0190.04%
143WHITE MTNS INS GROUP LTDG9618E107227$471,7400.04%
144CISCO SYS INCCSCO6,119$471,3530.04%
145ISHARES TR46429B6633,824$464,9890.04%
146COSTAR GROUP INCCSGP6,760$454,5430.04%
147JOHNSON CTLS INTL PLCG515021053,792$454,0920.04%
148ROCKWELL AUTOMATION INCROK1,153$448,7090.04%
149UNITEDHEALTH GROUP INCUNH1,351$445,9990.04%
150NORTHROP GRUMMAN CORPNOC767$437,3720.04%
151STARBUCKS CORPSBUX5,160$434,5300.04%
152RB GLOBAL INCRBA4,180$429,9970.04%
153AMERIPRISE FINL INC03076C106864$423,6540.04%
154VEEVA SYS INCVEEV1,868$416,9940.04%
155SERVICENOW INCNOW2,690$412,0820.03%
156ISHARES TR46435U28316,059$407,7360.03%
157SALESFORCE INCCRM1,495$396,0410.03%
158ISHARES TR46435UAA916,296$395,6710.03%
159SELECT SECTOR SPDR TR81369Y8032,745$395,2300.03%
160SELECT SECTOR SPDR TR81369Y5068,778$392,4870.03%
161INTEL CORPINTC10,564$389,8270.03%
162WISDOMTREE TRWT6,751$386,4280.03%
163CDW CORPCDW2,788$379,6660.03%
164NETFLIX INCNFLX3,991$374,2420.03%
165PARSONS CORP DELPSN5,854$361,7780.03%
166ISHARES TR46432F8424,012$358,9140.03%
167SPDR SERIES TRUST78464A5086,192$351,7680.03%
168AMGEN INCAMGN1,074$351,5310.03%
169GARTNER INCIT1,386$349,6610.03%
170INNOVATOR ETFS TRUSTINHD8,700$344,4330.03%
171BANK NEW YORK MELLON CORP0640581002,923$339,3320.03%
172ELEVANCE HEALTH INC FORMERLYELV966$338,7640.03%
173VERISK ANALYTICS INCVRSK1,488$332,8510.03%
174J P MORGAN EXCHANGE TRADED F46641Q3325,625$321,9730.03%
175ABBOTT LABSABLZF2,554$319,9910.03%
176PHILIP MORRIS INTL INC7181721091,965$315,1680.03%
177SCHWAB STRATEGIC TR80852440910,590$313,5560.03%
178AMERICAN EXPRESS COAXP843$311,9430.03%
179ISHARES TR46432F3882,260$309,0680.03%
180AT&T INCT-PC12,440$309,0010.03%
181COLGATE PALMOLIVE COCL3,851$304,3070.03%
182MARATHON PETE CORPMARA1,870$304,0930.03%
183FIDELITY COMWLTH TR3159128083,318$303,2870.03%
184ORACLE CORPORCL-PD1,519$296,0690.02%
185PNC FINL SVCS GROUP INC6934751051,415$295,2910.02%
186DOVER CORPDOV1,494$291,6890.02%
187ANALOG DEVICES INCADI1,073$290,9980.02%
188PALANTIR TECHNOLOGIES INCPLTR1,631$289,9110.02%
189PROSHARES TR74347B5572,715$282,0260.02%
190EATON CORP PLCETN874$278,3780.02%
191SYSCO CORPSYY3,729$274,7910.02%
192WELLS FARGO CO NEW9497461012,924$272,4860.02%
193BOEING COBA-PA1,247$270,7490.02%
194S&P GLOBAL INCSPGI495$258,7280.02%
195ABSCI CORPORATIONABSI73,716$257,2690.02%
196TRANSUNIONTRU2,950$252,9640.02%
197ONEOK INC NEWOKE3,371$247,7690.02%
198FIDELITY WISE ORIGIN BITCOINFBTC3,162$241,0400.02%
199SPDR S&P MIDCAP 400 ETF TRMDY397$239,5030.02%
200INTUITINTU358$237,1470.02%
201ISHARES TR4642886532,308$234,6550.02%
202CONOCOPHILLIPSCOP2,486$232,7060.02%
203ABRDN ETFS00326110411,890$232,2120.02%
204TYLER TECHNOLOGIES INCTYL508$230,6070.02%
205UBER TECHNOLOGIES INCUBER2,753$224,9480.02%
206ISHARES TR4642872262,248$224,4980.02%
207VANGUARD INDEX FDS922908629773$224,3020.02%
208ENBRIDGE INCENNPF4,667$223,2230.02%
209INNOVATOR ETFS TRUSTINHD5,085$222,3090.02%
2103M COMMM1,386$221,9210.02%
211SMUCKER J M CO8326964052,209$216,0930.02%
212IDEXX LABS INC45168D104315$213,1070.02%
213RESMED INCRSMDF878$211,4840.02%
214J P MORGAN EXCHANGE TRADED F46641Q1264,451$207,9070.02%
215VANGUARD INTL EQUITY INDEX F9220428583,845$206,7210.02%
216SCHWAB STRATEGIC TR8085245086,834$205,5000.02%
217ISHARES TR4642882571,450$205,1610.02%
218MEDPACE HLDGS INCMEDP365$205,0030.02%
219COCA COLA COKO2,913$203,6600.02%