The Analysis of HENGEHOLD CAPITAL MANAGEMENT LLC's Holdings
Currently, HENGEHOLD CAPITAL MANAGEMENT LLC holds 219 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in BSCW (+1.1M shares, valued at $23.9M), QTUM (+104.1K shares, valued at $11.4M), CIBR (+91.5K shares, valued at $6.5M); decreased their positions in IBDS (-877.7K shares, valued at $21.3M), SCHB (-731.2K shares, valued at $19.2M), IBMP (-387.9K shares, valued at $9.8M); initiated new positions in QTUM (+104.1K shares, valued at $11.4M), CIBR (+91.5K shares, valued at $6.5M), VOLT (+192.4K shares, valued at $5.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB STRATEGIC TR7.7M shares-8.65%2025-12-312026-01-15
PG PROCTER AND GAMBLE CO426.5K shares4.74%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR71.9K shares3.35%2025-12-312026-01-15 MGK VANGUARD WORLD FD116.8K shares-0.02%2025-12-312026-01-15 CWI SPDR INDEX SHS FDS1.2M shares1.72%2025-12-312026-01-15 QUAL ISHARES TR210.2K shares0.25%2025-12-312026-01-15 BSCW INVESCO EXCH TRD SLF IDX FD1.9M shares159.67%2025-12-312026-01-15 BSCV INVESCO EXCH TRD SLF IDX FD2.2M shares3.60%2025-12-312026-01-15 IBDT ISHARES TR1.4M shares3.13%2025-12-312026-01-15 BSCU INVESCO EXCH TRD SLF IDX FD2.1M shares3.64%2025-12-312026-01-15 IVV ISHARES TR38.0K shares-1.07%2025-12-312026-01-15 IWM ISHARES TR96.0K shares4.08%2025-12-312026-01-15 IBTJ ISHARES TR1.0M shares3.86%2025-12-312026-01-15 SCHX SCHWAB STRATEGIC TR799.6K shares-1.86%2025-12-312026-01-15 VGK VANGUARD INTL EQUITY INDEX F236.4K shares0.07%2025-12-312026-01-15 IEMG ISHARES INC260.4K shares3.21%2025-12-312026-01-15 DGRW WISDOMTREE TR190.6K shares2.79%2025-12-312026-01-15 SCHD SCHWAB STRATEGIC TR603.5K shares1.86%2025-12-312026-01-15 PHYS SPROTT ASSET MANAGEMENT LP465.8K shares-2.48%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS53.0K shares-0.10%2025-12-312026-01-15 QTUM ETF SER SOLUTIONS104.1K sharesnew addition2025-12-312026-01-15 FXF INVESCO CURRENCYSHARES SWISS101.6K shares0.24%2025-12-312026-01-15 MSFT MICROSOFT CORP23.2K shares11.11%2025-12-312026-01-15 IBMQ ISHARES TR409.3K shares4.07%2025-12-312026-01-15 BCD ABRDN ETFS319.9K shares-3.27%2025-12-312026-01-15 ICSH ISHARES TR187.7K shares-1.00%2025-12-312026-01-15 BSCS INVESCO EXCH TRD SLF IDX FD451.7K shares4.28%2025-12-312026-01-15 BSCR INVESCO EXCH TRD SLF IDX FD463.2K shares2.40%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE INC89.9K shares0.16%2025-12-312026-01-15 BSCQ INVESCO EXCH TRD SLF IDX FD452.6K shares-4.14%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.27.0K shares-3.64%2025-12-312026-01-15 BROADCOM INC BROADCOM INC24.4K shares-2.40%2025-12-312026-01-15 SCHZ SCHWAB STRATEGIC TR360.3K shares6.99%2025-12-312026-01-15 AAPL APPLE INC29.0K shares0.61%2025-12-312026-01-15 SCHF SCHWAB STRATEGIC TR283.3K shares9.49%2025-12-312026-01-15 NVDA NVIDIA CORPORATION36.5K shares1.05%2025-12-312026-01-15 FNDF SCHWAB STRATEGIC TR148.8K shares-9.19%2025-12-312026-01-15 CIBR FIRST TR EXCHANGE TRADED FD91.5K sharesnew addition2025-12-312026-01-15 IJH ISHARES TR98.8K shares7.90%2025-12-312026-01-15 WMT WALMART INC58.4K shares-0.13%2025-12-312026-01-15 ABBV ABBVIE INC27.9K shares1.72%2025-12-312026-01-15 VUG VANGUARD INDEX FDS12.8K shares-0.63%2025-12-312026-01-15 TDIV FIRST TR EXCHANGE TRADED FD61.2K shares-0.40%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR174.1K shares-0.24%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON27.4K shares2.56%2025-12-312026-01-15 VOLT TEMA ETF TRUST192.4K sharesnew addition2025-12-312026-01-15 CVX CHEVRON CORP NEW33.2K shares1.42%2025-12-312026-01-15 PRU PRUDENTIAL FINL INC43.8K shares0.39%2025-12-312026-01-15 XOM EXXON MOBIL CORP38.3K shares1.31%2025-12-312026-01-15 AFG AMERICAN FINL GROUP INC OHIO32.4K shares0.00%2025-12-312026-01-15 USB US BANCORP DEL82.6K shares-0.80%2025-12-312026-01-15 MCD MCDONALDS CORP14.3K shares0.99%2025-12-312026-01-15 SO SOUTHERN CO49.8K shares2.01%2025-12-312026-01-15 TFC TRUIST FINL CORP87.2K shares2.08%2025-12-312026-01-15 SPYM SPDR SERIES TRUST53.2K shares268.75%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS INC101.4K shares-0.78%2025-12-312026-01-15 AMZN AMAZON COM INC16.9K shares2.58%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP7.9K shares-2.13%2025-12-312026-01-15 EFA ISHARES TR39.2K shares-0.03%2025-12-312026-01-15 HD HOME DEPOT INC10.8K shares-4.43%2025-12-312026-01-15 PEP PEPSICO INC23.7K shares-4.34%2025-12-312026-01-15 PFE PFIZER INC129.2K shares-3.44%2025-12-312026-01-15 ALPHABET INC ALPHABET INC9.8K shares0.18%2025-12-312026-01-15 ALPHABET INC ALPHABET INC9.4K shares-4.24%2025-12-312026-01-15 CINF CINCINNATI FINL CORP17.8K shares0.05%2025-12-312026-01-15 SCHE SCHWAB STRATEGIC TR85.4K shares-1.14%2025-12-312026-01-15 EMR EMERSON ELEC CO20.8K shares-1.26%2025-12-312026-01-15 SCHP SCHWAB STRATEGIC TR97.2K shares15.78%2025-12-312026-01-15 MUB ISHARES TR23.5K shares-3.69%2025-12-312026-01-15 CMCSA COMCAST CORP NEW81.4K shares-1.70%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS23.8K shares11.97%2025-12-312026-01-15 BIL SPDR SERIES TRUST19.2K shares-0.88%2025-12-312026-01-15 SPMO INVESCO EXCH TRADED FD TR II14.2K shares10.59%2025-12-312026-01-15 GLD SPDR GOLD TR4.2K shares-1.94%2025-12-312026-01-15 CTAS CINTAS CORP8.7K shares2.82%2025-12-312026-01-15 NOBL PROSHARES TR15.2K shares0.98%2025-12-312026-01-15 V VISA INC4.3K shares5.31%2025-12-312026-01-15 PAA PLAINS ALL AMERN PIPELINE L82.5K shares0.00%2025-12-312026-01-15 FITB FIFTH THIRD BANCORP31.2K shares1.65%2025-12-312026-01-15 FNDE SCHWAB STRATEGIC TR40.5K shares0.00%2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE4.5K shares-1.84%2025-12-312026-01-15 CENCORA INC CENCORA INC4.1K shares-0.93%2025-12-312026-01-15 VTI VANGUARD INDEX FDS3.8K shares-9.74%2025-12-312026-01-15 KR KROGER CO19.7K shares5.77%2025-12-312026-01-15 HYLB DBX ETF TR30.7K shares17.21%2025-12-312026-01-15 QUS SPDR SERIES TRUST6.4K shares0.00%2025-12-312026-01-15 IGIB ISHARES TR20.4K shares9.75%2025-12-312026-01-15 META META PLATFORMS INC1.6K shares7.35%2025-12-312026-01-15 LLY ELI LILLY & CO947 shares66.73%2025-12-312026-01-15 ROST ROSS STORES INC5.3K shares-14.54%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS18.4K shares-0.03%2025-12-312026-01-15 HEI HEICO CORP NEW2.8K shares0.00%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR30.9K shares7.69%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB CO16.1K shares-2.48%2025-12-312026-01-15 SUSA ISHARES TR6.1K shares0.81%2025-12-312026-01-15 GDX VANECK ETF TRUST9.6K shares23.25%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.00%2025-12-312026-01-15 GEV GE VERNOVA INC1.2K shares2.13%2025-12-312026-01-15 XMHQ INVESCO EXCHANGE TRADED FD T7.8K shares-17.92%2025-12-312026-01-15 DES WISDOMTREE TR23.8K shares-0.73%2025-12-312026-01-15 XLP SELECT SECTOR SPDR TR10.2K shares-3.01%2025-12-312026-01-15 TJX TJX COS INC NEW5.0K shares-19.76%2025-12-312026-01-15 QCOM QUALCOMM INC4.5K shares-1.19%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-15 DHR DANAHER CORPORATION3.3K shares-7.42%2025-12-312026-01-15 BSCT INVESCO EXCH TRD SLF IDX FD38.4K shares146.10%2025-12-312026-01-15 MKL MARKEL GROUP INC309 shares-22.75%2025-12-312026-01-15 BBWI BATH & BODY WORKS INC32.3K shares0.00%2025-12-312026-01-15 CAT CATERPILLAR INC1.1K shares0.00%2025-12-312026-01-15 STERIS PLC STERIS PLC2.4K shares1.17%2025-12-312026-01-15 FAST FASTENAL CO15.2K shares0.00%2025-12-312026-01-15 SDY SPDR SERIES TRUST4.4K shares-1.49%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS4.2K shares0.00%2025-12-312026-01-15 RRX REGAL REXNORD CORPORATION4.3K shares0.00%2025-12-312026-01-15 IDV ISHARES TR15.0K shares0.08%2025-12-312026-01-15 MLM MARTIN MARIETTA MATLS INC940 shares-13.28%2025-12-312026-01-15 VSCO VICTORIAS SECRET AND CO10.8K shares0.00%2025-12-312026-01-15 BAH BOOZ ALLEN HAMILTON HLDG COR6.6K shares-7.39%2025-12-312026-01-15 TSLA TESLA INC1.2K shares-21.32%2025-12-312026-01-15 LCNB LCNB CORP33.7K shares20.14%2025-12-312026-01-15 ORLY OREILLY AUTOMOTIVE INC5.9K shares-16.14%2025-12-312026-01-15 TMO THERMO FISHER SCIENTIFIC INC930 shares-19.55%2025-12-312026-01-15 UNP UNION PAC CORP2.3K shares0.00%2025-12-312026-01-15 RTX RTX CORPORATION2.7K shares34.38%2025-12-312026-01-15 DSI ISHARES TR3.9K shares0.00%2025-12-312026-01-15 ADSK AUTODESK INC1.7K shares-0.29%2025-12-312026-01-15 CEG CONSTELLATION ENERGY CORP1.4K shares0.00%2025-12-312026-01-15 GDDY GODADDY INC3.9K shares1.60%2025-12-312026-01-15 BAC BANK AMERICA CORP8.7K shares0.01%2025-12-312026-01-15 ROL ROLLINS INC7.9K shares-9.74%2025-12-312026-01-15 WTM WHITE MTNS INS GROUP LTD227 shares-42.39%2025-12-312026-01-15 CSCO CISCO SYS INC6.1K shares3.41%2025-12-312026-01-15 HDV ISHARES TR3.8K shares0.31%2025-12-312026-01-15 CSGP COSTAR GROUP INC6.8K shares0.00%2025-12-312026-01-15 JCI JOHNSON CTLS INTL PLC3.8K shares-93.03%2025-12-312026-01-15 ROK ROCKWELL AUTOMATION INC1.2K shares0.00%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC1.4K shares-7.47%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP767 shares0.00%2025-12-312026-01-15 SBUX STARBUCKS CORP5.2K shares-3.71%2025-12-312026-01-15 AMP AMERIPRISE FINL INC864 shares-1.14%2025-12-312026-01-15 VEEV VEEVA SYS INC1.9K shares0.00%2025-12-312026-01-15 NOW SERVICENOW INC2.7K shares779.08%2025-12-312026-01-15 IBMP ISHARES TR16.1K shares-96.02%2025-12-312026-01-15 CRM SALESFORCE INC1.5K shares-0.66%2025-12-312026-01-15 IBDS ISHARES TR16.3K shares-98.18%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR2.7K shares102.14%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR8.8K shares101.10%2025-12-312026-01-15 INTC INTEL CORP10.6K shares2.33%2025-12-312026-01-15 DGS WISDOMTREE TR6.8K shares0.00%2025-12-312026-01-15 CDW CDW CORP2.8K shares-3.33%2025-12-312026-01-15 NFLX NETFLIX INC4.0K shares1315.25%2025-12-312026-01-15 PSN PARSONS CORP DEL5.9K shares0.00%2025-12-312026-01-15 IEFA ISHARES TR4.0K shares-0.64%2025-12-312026-01-15 SPYV SPDR SERIES TRUST6.2K shares0.00%2025-12-312026-01-15 AMGN AMGEN INC1.1K shares0.00%2025-12-312026-01-15 IT GARTNER INC1.4K shares-4.94%2025-12-312026-01-15 PMAY INNOVATOR ETFS TRUST8.7K shares0.00%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP2.9K shares0.00%2025-12-312026-01-15 ELV ELEVANCE HEALTH INC FORMERLY966 shares0.00%2025-12-312026-01-15 VRSK VERISK ANALYTICS INC1.5K shares15.62%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F5.6K shares1.15%2025-12-312026-01-15 ABT ABBOTT LABS2.6K shares0.00%2025-12-312026-01-15 PM PHILIP MORRIS INTL INC2.0K shares0.05%2025-12-312026-01-15 SCHV SCHWAB STRATEGIC TR10.6K shares3.45%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO843 shares0.00%2025-12-312026-01-15 VLUE ISHARES TR2.3K shares0.00%2025-12-312026-01-15 T AT&T INC12.4K shares8.55%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO3.9K shares0.00%2025-12-312026-01-15 MPC MARATHON PETE CORP1.9K shares-0.80%2025-12-312026-01-15 ONEQ FIDELITY COMWLTH TR3.3K shares0.15%2025-12-312026-01-15 ORCL ORACLE CORP1.5K shares6.22%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC1.4K shares0.07%2025-12-312026-01-15 DOV DOVER CORP1.5K shares0.00%2025-12-312026-01-15 ADI ANALOG DEVICES INC1.1K shares0.00%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2025-12-312026-01-15 SPXT PROSHARES TR2.7K shares-23.91%2025-12-312026-01-15 SYY SYSCO CORP3.7K shares0.00%2025-12-312026-01-15 WFC WELLS FARGO CO NEW2.9K shares0.07%2025-12-312026-01-15 BA BOEING CO1.2K shares1.55%2025-12-312026-01-15 SPGI S&P GLOBAL INC495 shares1.02%2025-12-312026-01-15 ABSI ABSCI CORPORATION73.7K shares0.00%2025-12-312026-01-15 TRU TRANSUNION3.0K shares-60.96%2025-12-312026-01-15 OKE ONEOK INC NEW3.4K shares14.82%2025-12-312026-01-15 FBTC FIDELITY WISE ORIGIN BITCOIN3.2K shares7.70%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR397 shares0.00%2025-12-312026-01-15 INTU INTUIT358 sharesnew addition2025-12-312026-01-15 TLH ISHARES TR2.3K shares-31.86%2025-12-312026-01-15 COP CONOCOPHILLIPS2.5K shares4.19%2025-12-312026-01-15 BCI ABRDN ETFS11.9K sharesnew addition2025-12-312026-01-15 TYL TYLER TECHNOLOGIES INC508 shares0.00%2025-12-312026-01-15 UBER UBER TECHNOLOGIES INC2.8K sharesnew addition2025-12-312026-01-15 AGG ISHARES TR2.2K shares2.23%2025-12-312026-01-15 VO VANGUARD INDEX FDS773 shares0.26%2025-12-312026-01-15 ENB ENBRIDGE INC4.7K shares-6.02%2025-12-312026-01-15 PSEP INNOVATOR ETFS TRUST5.1K shares0.00%2025-12-312026-01-15 MMM 3M CO1.4K shares0.00%2025-12-312026-01-15 SJM SMUCKER J M CO2.2K shares-2.13%2025-12-312026-01-15 IDXX IDEXX LABS INC315 shares0.00%2025-12-312026-01-15 RMD RESMED INC878 shares0.00%2025-12-312026-01-15 JPRE J P MORGAN EXCHANGE TRADED F4.5K shares0.00%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F3.8K shares-24.80%2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR6.8K shares-2.01%2025-12-312026-01-15 ACWI ISHARES TR1.4K sharesnew addition2025-12-312026-01-15 MEDP MEDPACE HLDGS INC365 shares-19.78%2025-12-312026-01-15 KO COCA COLA CO2.9K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available