Hengehold-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABSI",
  "TRU",
  "RRX",
  null,
  null,
  null,
  "AFG",
  "RBA.TO",
  null,
  "FNDF",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "CCI",
  null,
  null,
  "DUK",
  null,
  "FITB",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MDT",
  "MSFT",
  "GE",
  "HEI",
  "ORLY",
  "AMP",
  "FAST",
  "ANSS",
  "KR",
  "NOC",
  "OKE",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "TYL",
  "UPS",
  "VNQ",
  null,
  null,
  "VIG",
  "LCNB",
  "GDDY",
  "IT",
  "GPN",
  "VYM",
  null,
  "VRSK",
  "LOPE",
  "PSN",
  "ADSK",
  null,
  "SDY",
  "FI",
  "DOV",
  "AMZN",
  "SCHB",
  "LCID",
  null,
  null,
  null,
  null,
  "USB",
  "VUG",
  "MGK",
  "VGLT",
  "VTEB",
  "VOO",
  "VEEV",
  "V",
  "VSCO",
  "WMT",
  "WFC",
  null,
  "WTM",
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  "JCI",
  "MKL",
  "SO",
  "SJM",
  "ROL",
  "CRM",
  null,
  "SYY",
  "TFX",
  "GEV",
  null,
  "SPYV",
  "STE",
  "BAC",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CDW",
  "CHE",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CSGP",
  "DHR",
  "RSP",
  "EFA",
  "ADI",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 200
Total Value: 1051766711
Accession Number: 0001085146-25-002168
Form Type: 13F-HR
CIK: hengehold-capital-management
Manager Name: Hengehold-Capital-Management

Data Enrichment

77% identified

154 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

808524102

SCHB|808524102

Shares:9.0M

Value:$194.1M

% of Portfolio:18.5% ($194.1M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:397.3K

Value:$67.7M

% of Portfolio:6.4% ($67.7M/$1.1B)

808524839

Shares:2.4M

Value:$54.5M

% of Portfolio:5.2% ($54.5M/$1.1B)

921910816

MGK|921910816

Shares:116.8K

Value:$36.1M

% of Portfolio:3.4% ($36.1M/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:63.9K

Value:$35.8M

% of Portfolio:3.4% ($35.8M/$1.1B)

46432F339

QUAL|46432F339

Shares:202.0K

Value:$34.5M

% of Portfolio:3.3% ($34.5M/$1.1B)

78463X848

Shares:1.1M

Value:$33.8M

% of Portfolio:3.2% ($33.8M/$1.1B)

46138J460

Shares:1.6M

Value:$25.7M

% of Portfolio:2.4% ($25.7M/$1.1B)

46435U515

Shares:1.0M

Value:$25.6M

% of Portfolio:2.4% ($25.6M/$1.1B)

808524797

SCHD|808524797

Shares:910.6K

Value:$25.5M

% of Portfolio:2.4% ($25.5M/$1.1B)

464288653

Shares:225.2K

Value:$23.4M

% of Portfolio:2.2% ($23.4M/$1.1B)

464287200

IVV|464287200

Shares:34.3K

Value:$19.3M

% of Portfolio:1.8% ($19.3M/$1.1B)

808524201

SCHX|808524201

Shares:835.3K

Value:$18.4M

% of Portfolio:1.8% ($18.4M/$1.1B)

464287655

IWM|464287655

Shares:91.3K

Value:$18.2M

% of Portfolio:1.7% ($18.2M/$1.1B)

46138J429

Shares:1.0M

Value:$16.9M

% of Portfolio:1.6% ($16.9M/$1.1B)

464288414

MUB|464288414

Shares:159.3K

Value:$16.8M

% of Portfolio:1.6% ($16.8M/$1.1B)

46435UAA9

Shares:677.3K

Value:$16.4M

% of Portfolio:1.6% ($16.4M/$1.1B)

46436E825

Shares:746.6K

Value:$16.3M

% of Portfolio:1.5% ($16.3M/$1.1B)

46137V472

Shares:174.5K

Value:$16.0M

% of Portfolio:1.5% ($16.0M/$1.1B)

97717X669

Shares:176.6K

Value:$14.1M

% of Portfolio:1.3% ($14.1M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	9.0M	QoQ +0.79% (-70.7K) YoY +198.26% (+6.0M)	All Managers (Combined)	$194.1M	18.5% ($194.1M/$1.1B)	QoQ -4.40% (-$8.9M) YoY +5.18% (+$9.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	397.3K	QoQ +5.38% (+20.3K) YoY +8.48% (+31.1K)	All Managers (Combined)	$67.7M	6.4% ($67.7M/$1.1B)	QoQ +7.13% (+$4.5M) YoY +13.94% (+$8.3M)
(cusip808524839)✕	2.4M	QoQ +12.58% (+262.9K) YoY +141.93% (+1.4M)	All Managers (Combined)	$54.5M	5.2% ($54.5M/$1.1B)	QoQ +14.87% (+$7.1M) YoY +21.81% (+$9.8M)
(MGKcusip921910816)	116.8K	QoQ -24.30% (-37.5K) YoY -29.71% (-49.4K)	All Managers (Combined)	$36.1M	3.4% ($36.1M/$1.1B)	QoQ -31.91% (-$16.9M) YoY -24.25% (-$11.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	63.9K	QoQ +10.31% (+6.0K) YoY +64.74% (+25.1K)	All Managers (Combined)	$35.8M	3.4% ($35.8M/$1.1B)	QoQ +5.28% (+$1.8M) YoY +76.18% (+$15.5M)
(QUALcusip46432F339)	202.0K	QoQ +6.04% (+11.5K) YoY +7.21% (+13.6K)	All Managers (Combined)	$34.5M	3.3% ($34.5M/$1.1B)	QoQ +1.76% (+$599.7K) YoY +11.48% (+$3.6M)
(cusip78463X848)✕	1.1M	QoQ -0.60% (-7.0K) YoY -4.85% (-58.2K)	All Managers (Combined)	$33.8M	3.2% ($33.8M/$1.1B)	QoQ +5.22% (-$1.7M) YoY -0.89% (-$305.6K)
(cusip46138J460)✕	1.6M	QoQ +6.32% (+92.3K) YoY +38.54% (+431.7K)	All Managers (Combined)	$25.7M	2.4% ($25.7M/$1.1B)	QoQ +7.75% (+$1.9M) YoY +40.23% (+$7.4M)
(cusip46435U515)✕	1.0M	QoQ +9.21% (+85.6K) YoY +131.49% (+576.1K)	All Managers (Combined)	$25.6M	2.4% ($25.6M/$1.1B)	QoQ +10.79% (+$2.5M) YoY +134.79% (+$14.7M)
(SCHDcusip808524797)	910.6K	QoQ +15.22% (+120.3K) YoY +154.99% (-553.5K)	All Managers (Combined)	$25.5M	2.4% ($25.5M/$1.1B)	QoQ +17.92% (+$3.9M) YoY -11.57% (-$3.3M)
(cusip464288653)✕	225.2K	QoQ +18.11% (+34.5K) YoY +140.31% (+131.5K)	All Managers (Combined)	$23.4M	2.2% ($23.4M/$1.1B)	QoQ +23.10% (+$4.4M) YoY +137.38% (+$13.5M)
(IVVcusip464287200)	34.3K	QoQ +10.55% (+3.3K) YoY +24.57% (+6.8K)	All Managers (Combined)	$19.3M	1.8% ($19.3M/$1.1B)	QoQ +5.52% (+$1.0M) YoY +33.14% (+$4.8M)
(SCHXcusip808524201)	835.3K	QoQ -2.14% (-18.3K) YoY +178.88% (-535.8K)	All Managers (Combined)	$18.4M	1.8% ($18.4M/$1.1B)	QoQ -6.78% (-$1.3M) YoY -0.77% (-$144.3K)
(IWMcusip464287655)	91.3K	QoQ -35.51% (-50.3K) YoY -31.61% (-42.2K)	All Managers (Combined)	$18.2M	1.7% ($18.2M/$1.1B)	QoQ -41.78% (-$13.1M) YoY -35.12% (-$9.9M)
(cusip46138J429)✕	1.0M	QoQ +15.07% (+135.7K) YoY NEW(+1.0M)	All Managers (Combined)	$16.9M	1.6% ($16.9M/$1.1B)	QoQ +16.93% (+$2.4M) YoY NEW(+$16.9M)
(MUBcusip464288414)	159.3K	QoQ +55.41% (+56.8K) YoY +91.45% (+76.1K)	All Managers (Combined)	$16.8M	1.6% ($16.8M/$1.1B)	QoQ +53.79% (+$5.9M) YoY +87.61% (+$7.8M)
(cusip46435UAA9)✕	677.3K	QoQ +15.34% (+90.1K) YoY +31.31% (+161.5K)	All Managers (Combined)	$16.4M	1.6% ($16.4M/$1.1B)	QoQ +16.40% (+$2.3M) YoY +33.41% (+$4.1M)
(cusip46436E825)✕	746.6K	QoQ +16.34% (+104.9K) YoY +28.89% (+167.4K)	All Managers (Combined)	$16.3M	1.5% ($16.3M/$1.1B)	QoQ +18.76% (+$2.6M) YoY +30.51% (+$3.8M)
(cusip46137V472)✕	174.5K	QoQ -0.02% (-41) YoY +1.56% (-2.7K)	All Managers (Combined)	$16.0M	1.5% ($16.0M/$1.1B)	QoQ -7.06% (-$1.2M) YoY -15.53% (-$2.9M)
(cusip97717X669)✕	176.6K	QoQ +6.88% (+11.4K) YoY +16.94% (+25.6K)	All Managers (Combined)	$14.1M	1.3% ($14.1M/$1.1B)	QoQ +5.46% (+$731.0K) YoY +22.57% (+$2.6M)