LCNB CORP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$284.2B
Holdings
181
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTIShares Inc. TR Core MSCI EAFE ETF | 224,572 | $18.7B | 6.60% | |
| 2 | SCHGSchwab US Large Cap Growth ETF | 596,433 | $17.4B | 6.13% | |
| 3 | SCHVSchwab US Large Cap Value ETF | 548,735 | $15.2B | 5.34% | |
| 4 | MSFTMicrosoft Corp. | 24,848 | $12.4B | 4.35% | |
| 5 | PGProcter & Gamble Co. | 74,964 | $11.9B | 4.20% | |
| 6 | IWVIShares TR Russell 3000 ETF | 22,068 | $7.7B | 2.73% | |
| 7 | LCNBLCNB Corp. | 501,988 | $7.3B | 2.57% | |
| 8 | AAPLApple Inc. | 32,877 | $6.7B | 2.37% | |
| 9 | SPYSPDR S&P 500 Trust ETF | 9,691 | $6.0B | 2.11% | |
| 10 | AVGOBroadcom Ltd. | 21,685 | $6.0B | 2.10% | |
| 11 | NVDANvidia Corp | 35,430 | $5.6B | 1.97% | |
| 12 | DOCTFT Vest U.S. Equity Deep Buffer ETF - Oct | 115,476 | $4.7B | 1.67% | |
| 13 | ITOTIShares TR Core S&P Total US Stock Market ETF | 33,650 | $4.5B | 1.60% | |
| 14 | GOOGAlphabet Inc. | 22,956 | $4.1B | 1.43% | |
| 15 | GOOGLAlphabet Inc. | 21,166 | $3.7B | 1.31% | |
| 16 | JPMJP Morgan Chase Co. | 12,210 | $3.5B | 1.25% | |
| 17 | CINFCincinnati Financial Corp | 23,286 | $3.5B | 1.22% | |
| 18 | CVXChevron Corporation | 21,813 | $3.1B | 1.10% | |
| 19 | XLKTechnology Select Sector SPDR TR | 12,140 | $3.1B | 1.08% | |
| 20 | FTLSFirst Trust Long/Short Equity ETF | 46,211 | $3.1B | 1.08% | |
| 21 | INDAIShares MSCI India ETF | 53,774 | $3.0B | 1.05% | |
| 22 | USBU.S. Bancorp | 63,289 | $2.9B | 1.01% | |
| 23 | RSPInvesco S&P 500 Equal Weight ETF | 15,184 | $2.8B | 0.97% | |
| 24 | AMZNAmazon.com Inc | 11,696 | $2.6B | 0.90% | |
| 25 | MRKMerck and Co Inc. | 30,112 | $2.4B | 0.84% | |
| 26 | BRK/BBerkshire Hathaway Inc. | 4,710 | $2.3B | 0.80% | |
| 27 | AGGIShares Core US Aggregate Bond Fund | 22,551 | $2.2B | 0.79% | |
| 28 | ABTAbbott Laboratories | 15,887 | $2.2B | 0.76% | |
| 29 | PEPPepsico Inc. | 16,111 | $2.1B | 0.75% | |
| 30 | LRCXLam Research Corporation | 21,704 | $2.1B | 0.74% | |
| 31 | IJHIShares TR Core S&P Mid Cap ETF | 33,855 | $2.1B | 0.74% | |
| 32 | XOMExxon Mobil Corp. | 19,397 | $2.1B | 0.74% | |
| 33 | IVVIShares Core S&P 500 ETF | 3,344 | $2.1B | 0.73% | |
| 34 | IWRIShares TR Russell Mid Cap ETF | 22,169 | $2.0B | 0.72% | |
| 35 | LOWLowes Co Inc. | 9,099 | $2.0B | 0.71% | |
| 36 | JNJJohnson & Johnson | 13,036 | $2.0B | 0.70% | |
| 37 | TJXTJX Companies Inc. | 16,101 | $2.0B | 0.70% | |
| 38 | AMGNAmgen Inc. | 7,107 | $2.0B | 0.70% | |
| 39 | DTDWisdomTree US Total Dividend Fund | 24,367 | $1.9B | 0.68% | |
| 40 | GQ9SPDR Gold TR | 5,782 | $1.8B | 0.62% | |
| 41 | ADPAutomatic Data Processing | 5,636 | $1.7B | 0.61% | |
| 42 | GVIIShares Intermediate Government-Credit Bond ETF | 15,000 | $1.6B | 0.56% | |
| 43 | ETNEaton Corp. | 4,281 | $1.5B | 0.54% | |
| 44 | MCDMcDonalds Corp. | 5,082 | $1.5B | 0.52% | |
| 45 | ACNAccenture PLC | 4,946 | $1.5B | 0.52% | |
| 46 | LLYEli Lilly Co. | 1,845 | $1.4B | 0.51% | |
| 47 | WMTWalmart Inc. | 14,400 | $1.4B | 0.50% | |
| 48 | HSYHershey Company | 8,400 | $1.4B | 0.49% | |
| 49 | ABBVAbbvie Inc. | 7,482 | $1.4B | 0.49% | |
| 50 | DUKDuke Energy Holding Corp. | 11,452 | $1.4B | 0.48% | |
| 51 | HDHome Depot Inc. | 3,657 | $1.3B | 0.47% | |
| 52 | IJRIShares TR Core S&P Small Cap ETF | 12,232 | $1.3B | 0.47% | |
| 53 | DEDeere & Co. | 2,572 | $1.3B | 0.46% | |
| 54 | VGITVanguard Intermediate-Term Treasury | 21,386 | $1.3B | 0.45% | |
| 55 | KRKroger Co. | 17,787 | $1.3B | 0.45% | |
| 56 | IBMInternational Business Machines Corp. | 4,303 | $1.3B | 0.45% | |
| 57 | ORCLOracle Corporation | 5,733 | $1.3B | 0.44% | |
| 58 | EMREmerson Electric Co. | 9,265 | $1.2B | 0.43% | |
| 59 | DAPRFT Vest US Equity Deep Buffer ETF - April | 31,978 | $1.2B | 0.42% | |
| 60 | CSCOCisco Systems Inc. | 17,054 | $1.2B | 0.42% | |
| 61 | DISDisney Walt Co. | 9,103 | $1.1B | 0.40% | |
| 62 | NVSNNovartis AG ADR | 9,321 | $1.1B | 0.40% | |
| 63 | XLVHealth Care Select Sector SPDR TR | 8,130 | $1.1B | 0.39% | |
| 64 | IWMIShares TR Russell 2000 ETF | 5,064 | $1.1B | 0.38% | |
| 65 | MAMastercard Inc. | 1,931 | $1.1B | 0.38% | |
| 66 | NDQInvesco QQQ Trust Series | 1,960 | $1.1B | 0.38% | |
| 67 | LMTLockheed Martin Corp. | 2,277 | $1.1B | 0.37% | |
| 68 | CBChubb Ltd | 3,635 | $1.1B | 0.37% | |
| 69 | SCHPSchwab Strategic US TIPS ETF | 39,362 | $1.1B | 0.37% | |
| 70 | RTXRTX Corporation | 7,150 | $1.0B | 0.37% | |
| 71 | HONHoneywell International Inc. | 4,382 | $1.0B | 0.36% | |
| 72 | KOCoca-Cola Company | 14,349 | $1.0B | 0.36% | |
| 73 | GLWCorning Inc. | 18,945 | $996.3M | 0.35% | |
| 74 | BXBlackstone Inc. | 6,621 | $990.4M | 0.35% | |
| 75 | VOOVanguard S&P 500 Index Fund | 1,670 | $948.6M | 0.33% | |
| 76 | SBUXStarbucks Corp. | 10,163 | $931.2M | 0.33% | |
| 77 | MDYSPDR S&P Mid Cap 400 ETF TR | 1,640 | $929.0M | 0.33% | |
| 78 | EFAIShares TR MSCI EAFE ETF | 10,184 | $910.3M | 0.32% | |
| 79 | VGSHVanguard Short Term Treasury ETF | 15,000 | $881.7M | 0.31% | |
| 80 | FDXFed Ex Corp. | 3,860 | $877.4M | 0.31% | |
| 81 | ADIAnalog Devices Inc. | 3,501 | $833.3M | 0.29% | |
| 82 | CITCintas Corp. | 3,700 | $824.6M | 0.29% | |
| 83 | CAHCardinal Health Inc. | 4,810 | $808.1M | 0.28% | |
| 84 | LINNew Linde PLC | 1,650 | $774.1M | 0.27% | |
| 85 | TLTIShares 20 Year Treasury Bond ETF | 8,400 | $741.3M | 0.26% | |
| 86 | GPKGraphic Packaging Holding Company | 34,054 | $717.5M | 0.25% | |
| 87 | NEENextEra Energy Inc. | 10,251 | $711.6M | 0.25% | |
| 88 | ITWIllinois Tool Works Inc. | 2,870 | $709.6M | 0.25% | |
| 89 | SCHWCharles Schwab Corp. | 7,609 | $694.2M | 0.24% | |
| 90 | SCHDSchwab US Dividend Equity ETF | 25,910 | $686.6M | 0.24% | |
| 91 | XYZBlock Inc | 9,785 | $664.7M | 0.23% | |
| 92 | MDTMedtronic PLC | 7,592 | $661.8M | 0.23% | |
| 93 | VEAVanguard FTSE Developed Markets ETF | 11,364 | $647.9M | 0.23% | |
| 94 | ENBEnbridge Inc. | 14,141 | $640.9M | 0.23% | |
| 95 | MDLZMondelez International Inc | 9,418 | $635.1M | 0.22% | |
| 96 | IWBiShares Russell 1000 ETF | 1,865 | $633.3M | 0.22% | |
| 97 | MMM3M Co. | 4,131 | $628.9M | 0.22% | |
| 98 | CATCaterpillar Inc. | 1,612 | $625.8M | 0.22% | |
| 99 | FITBFifth Third Bancorp | 15,073 | $620.0M | 0.22% | |
| 100 | METAMeta Platforms Inc | 838 | $618.5M | 0.22% |
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