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

200 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

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BlackRock, Inc.

Shares:5.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

922908736

Shares:13.5K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

PRUDENTIAL FINANCIAL INC

Shares:41.8K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

VERIZON COMMUNICATIONS INC

Shares:100.6K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Johnson Controls International plc

Shares:55.0K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

808524300

Shares:175.7K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

SOUTHERN CO

Shares:47.8K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

33738R118

Shares:59.5K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

EXXON MOBIL CORP

Shares:36.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

JOHNSON & JOHNSON

Shares:26.0K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

MCDONALDS CORP

Shares:13.8K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

Broadcom Inc.

Shares:25.4K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

HOME DEPOT, INC.

Shares:11.0K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

Merck & Co., Inc.

Shares:42.3K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

NVIDIA CORP

Shares:34.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

CROWN CASTLE INC.

Shares:34.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

US BANCORP \DE\

Shares:81.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

LOCKHEED MARTIN CORP

Shares:7.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

Medtronic plc

Shares:37.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

TRUIST FINANCIAL CORP

Shares:82.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	5.3K	QoQ +0.95% (-50) YoY NEW(+5.3K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -6.79% (-$366.0K) YoY NEW(+$5.0M)
(VUGcusip922908736)	13.5K	QoQ -3.81% (-537) YoY -11.95% (-1.8K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ -13.10% (-$756.5K) YoY -5.14% (-$272.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	41.8K	QoQ +1.92% (-790) YoY +4.24% (-1.7K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -3.96% (-$193.0K) YoY -0.83% (-$39.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	100.6K	QoQ +1.71% (+1.7K) YoY +6.91% (+6.5K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +15.37% (+$608.0K) YoY +15.58% (+$614.9K)
Johnson Controls International plc(JCIcusipG51502105)	55.0K	QoQ +0.54% (+296) YoY +6.13% (+3.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +2.04% (+$88.3K) YoY +30.17% (+$1.0M)
(SCHGcusip808524300)	175.7K	QoQ -2.15% (-3.9K) YoY +222.58% (-121.2K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -12.09% (-$605.4K) YoY -12.88% (-$650.7K)
SOUTHERN CO(SOcusip842587107)	47.8K	QoQ +2.78% (+1.3K) YoY +6.97% (+3.1K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +14.80% (+$566.5K) YoY +37.10% (+$1.2M)
(cusip33738R118)✕	59.5K	QoQ +0.98% (-577) YoY +5.09% (+2.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -5.26% (-$243.1K) YoY +11.03% (+$435.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	36.6K	QoQ +3.94% (+1.4K) YoY +11.52% (+3.8K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ +14.91% (+$565.2K) YoY +14.10% (+$538.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.0K	QoQ +4.17% (+1.0K) YoY +36.35% (+6.9K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +19.46% (+$703.7K) YoY +42.94% (+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	13.8K	QoQ +2.30% (+310) YoY +7.78% (+994)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ +10.23% (+$399.2K) YoY +19.41% (+$699.0K)
Broadcom Inc.(AVGOcusip11135F101)	25.4K	QoQ -1.97% (-512) YoY +708.74% (+22.3K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -29.20% (-$1.8M) YoY +2.16% (+$90.1K)
HOME DEPOT, INC.(HDcusip437076102)	11.0K	QoQ +423.52% (+8.9K) YoY +655.71% (+9.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ +393.28% (+$3.2M) YoY +622.22% (+$3.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	42.3K	QoQ +5.88% (-2.4K) YoY +9.23% (-3.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -4.45% (-$177.4K) YoY -25.69% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	34.7K	QoQ +8.43% (-2.7K) YoY +1042.17% (+31.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -12.48% (-$535.9K) YoY +36.98% (+$1.0M)
CROWN CASTLE INC.(CCIcusip22822V101)	34.1K	QoQ +6.43% (+2.1K) YoY +72.90% (+14.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ +22.23% (+$646.9K) YoY +70.28% (+$1.5M)
US BANCORP \DE\(USBcusip902973304)	81.6K	QoQ +4.14% (-3.2K) YoY -27.70% (-31.3K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -8.06% (-$302.3K) YoY -31.71% (-$1.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.6K	QoQ +5.47% (-396) YoY +11.54% (+790)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -3.03% (-$106.7K) YoY +9.54% (+$297.0K)
Medtronic plc(MDTcusipG5960L103)	37.9K	QoQ +3.84% (+1.4K) YoY +15.44% (+5.1K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ +16.81% (+$489.9K) YoY +19.03% (+$544.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	82.6K	QoQ +2.19% (-1.8K) YoY +9.19% (+7.0K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ -3.05% (-$107.2K) YoY +15.27% (+$450.4K)